近一年交银先锋基金净值查询
查询指定日期范围交银先锋519698净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
交银先锋 |
1.7691 |
-0.25% |
2024-04-29 |
交银先锋 |
1.7735 |
0.60% |
2024-04-26 |
交银先锋 |
1.7630 |
2.34% |
2024-04-25 |
交银先锋 |
1.7227 |
-0.51% |
2024-04-24 |
交银先锋 |
1.7315 |
1.81% |
2024-04-23 |
交银先锋 |
1.7008 |
0.19% |
2024-04-22 |
交银先锋 |
1.6976 |
-0.54% |
2024-04-19 |
交银先锋 |
1.7068 |
-0.99% |
2024-04-18 |
交银先锋 |
1.7238 |
-0.47% |
2024-04-17 |
交银先锋 |
1.7320 |
2.28% |
2024-04-16 |
交银先锋 |
1.6934 |
-2.33% |
2024-04-15 |
交银先锋 |
1.7338 |
0.89% |
2024-04-12 |
交银先锋 |
1.7185 |
0.15% |
2024-04-11 |
交银先锋 |
1.7159 |
0.20% |
2024-04-10 |
交银先锋 |
1.7125 |
-1.27% |
2024-04-09 |
交银先锋 |
1.7346 |
0.37% |
2024-04-08 |
交银先锋 |
1.7282 |
-0.99% |
2024-04-03 |
交银先锋 |
1.7454 |
-0.36% |
2024-04-02 |
交银先锋 |
1.7517 |
-0.65% |
2024-04-01 |
交银先锋 |
1.7632 |
1.40% |
2024-03-29 |
交银先锋 |
1.7388 |
0.93% |
2024-03-28 |
交银先锋 |
1.7228 |
1.13% |
2024-03-27 |
交银先锋 |
1.7036 |
-2.25% |
2024-03-26 |
交银先锋 |
1.7428 |
-0.19% |
2024-03-25 |
交银先锋 |
1.7462 |
-1.51% |
2024-03-22 |
交银先锋 |
1.7729 |
-0.61% |
2024-03-21 |
交银先锋 |
1.7837 |
0.21% |
2024-03-20 |
交银先锋 |
1.7800 |
0.33% |
2024-03-19 |
交银先锋 |
1.7742 |
-0.49% |
2024-03-18 |
交银先锋 |
1.7829 |
0.80% |
2024-03-15 |
交银先锋 |
1.7687 |
0.91% |
2024-03-14 |
交银先锋 |
1.7528 |
-0.42% |
2024-03-13 |
交银先锋 |
1.7602 |
0.19% |
2024-03-12 |
交银先锋 |
1.7569 |
-0.16% |
2024-03-11 |
交银先锋 |
1.7597 |
0.77% |
2024-03-08 |
交银先锋 |
1.7462 |
1.69% |
2024-03-07 |
交银先锋 |
1.7172 |
-0.95% |
2024-03-06 |
交银先锋 |
1.7337 |
-0.58% |
2024-03-05 |
交银先锋 |
1.7438 |
0.31% |
2024-03-04 |
交银先锋 |
1.7384 |
0.84% |
2024-03-01 |
交银先锋 |
1.7240 |
0.03% |
2024-02-29 |
交银先锋 |
1.7235 |
2.68% |
2024-02-28 |
交银先锋 |
1.6785 |
-2.36% |
2024-02-27 |
交银先锋 |
1.7191 |
2.30% |
2024-02-26 |
交银先锋 |
1.6805 |
0.01% |
2024-02-23 |
交银先锋 |
1.6804 |
-0.20% |
2024-02-22 |
交银先锋 |
1.6838 |
1.37% |
2024-02-21 |
交银先锋 |
1.6611 |
0.50% |
2024-02-20 |
交银先锋 |
1.6528 |
0.05% |
2024-02-19 |
交银先锋 |
1.6520 |
1.89% |
2024-02-08 |
交银先锋 |
1.6214 |
1.83% |
2024-02-07 |
交银先锋 |
1.5923 |
1.93% |
2024-02-06 |
交银先锋 |
1.5622 |
5.02% |
2024-02-05 |
交银先锋 |
1.4875 |
-1.52% |
2024-02-02 |
交银先锋 |
1.5104 |
-1.62% |
2024-02-01 |
交银先锋 |
1.5352 |
-0.04% |
2024-01-31 |
交银先锋 |
1.5358 |
-2.07% |
2024-01-30 |
交银先锋 |
1.5683 |
-2.35% |
2024-01-29 |
交银先锋 |
1.6061 |
-1.48% |
2024-01-26 |
交银先锋 |
1.6303 |
-1.01% |
2024-01-25 |
交银先锋 |
1.6470 |
2.39% |
2024-01-24 |
交银先锋 |
1.6086 |
0.14% |
2024-01-23 |
交银先锋 |
1.6063 |
1.32% |
2024-01-22 |
交银先锋 |
1.5854 |
-3.64% |
2024-01-19 |
交银先锋 |
1.6453 |
-0.21% |
2024-01-18 |
交银先锋 |
1.6488 |
0.83% |
2024-01-17 |
交银先锋 |
1.6352 |
-2.16% |
2024-01-16 |
交银先锋 |
1.6713 |
-0.20% |
2024-01-15 |
交银先锋 |
1.6746 |
0.31% |
2024-01-12 |
交银先锋 |
1.6694 |
-0.59% |
2024-01-11 |
交银先锋 |
1.6793 |
0.61% |
2024-01-10 |
交银先锋 |
1.6692 |
-1.00% |
2024-01-09 |
交银先锋 |
1.6860 |
0.41% |
2024-01-08 |
交银先锋 |
1.6791 |
-1.96% |
2024-01-05 |
交银先锋 |
1.7126 |
-1.36% |
2024-01-04 |
交银先锋 |
1.7362 |
-0.75% |
2024-01-03 |
交银先锋 |
1.7493 |
-0.73% |
2024-01-02 |
交银先锋 |
1.7621 |
-0.86% |
2023-12-29 |
交银先锋 |
1.7773 |
1.39% |
2023-12-28 |
交银先锋 |
1.7529 |
0.60% |
2023-12-27 |
交银先锋 |
1.7425 |
0.94% |
2023-12-26 |
交银先锋 |
1.7262 |
-1.52% |
2023-12-25 |
交银先锋 |
1.7528 |
0.24% |
2023-12-22 |
交银先锋 |
1.7486 |
-1.14% |
2023-12-21 |
交银先锋 |
1.7688 |
0.46% |
2023-12-20 |
交银先锋 |
1.7607 |
-1.29% |
2023-12-19 |
交银先锋 |
1.7837 |
0.11% |
2023-12-18 |
交银先锋 |
1.7818 |
-0.22% |
2023-12-15 |
交银先锋 |
1.7857 |
-0.79% |
2023-12-14 |
交银先锋 |
1.8000 |
-0.82% |
2023-12-13 |
交银先锋 |
1.8149 |
-1.25% |
2023-12-12 |
交银先锋 |
1.8378 |
-0.31% |
2023-12-11 |
交银先锋 |
1.8436 |
0.93% |
2023-12-08 |
交银先锋 |
1.8267 |
1.02% |
2023-12-07 |
交银先锋 |
1.8082 |
0.01% |
2023-12-06 |
交银先锋 |
1.8081 |
0.06% |
2023-12-05 |
交银先锋 |
1.8070 |
-1.83% |
2023-12-04 |
交银先锋 |
1.8406 |
-0.45% |
2023-12-01 |
交银先锋 |
1.8489 |
0.45% |
2023-11-30 |
交银先锋 |
1.8407 |
0.43% |
2023-11-29 |
交银先锋 |
1.8328 |
-0.63% |
2023-11-28 |
交银先锋 |
1.8445 |
0.59% |
2023-11-27 |
交银先锋 |
1.8336 |
0.09% |
2023-11-24 |
交银先锋 |
1.8320 |
-1.15% |
2023-11-23 |
交银先锋 |
1.8534 |
0.72% |
2023-11-22 |
交银先锋 |
1.8401 |
-1.28% |
2023-11-20 |
交银先锋 |
1.8745 |
0.64% |
2023-11-17 |
交银先锋 |
1.8625 |
0.67% |
2023-11-16 |
交银先锋 |
1.8501 |
-1.10% |
2023-11-15 |
交银先锋 |
1.8707 |
-0.25% |
2023-11-14 |
交银先锋 |
1.8753 |
0.35% |
2023-11-13 |
交银先锋 |
1.8687 |
0.17% |
2023-11-10 |
交银先锋 |
1.8655 |
-0.51% |
2023-11-09 |
交银先锋 |
1.8751 |
-0.56% |
2023-11-08 |
交银先锋 |
1.8857 |
0.47% |
2023-11-07 |
交银先锋 |
1.8768 |
0.09% |
2023-11-06 |
交银先锋 |
1.8751 |
1.53% |
2023-11-03 |
交银先锋 |
1.8468 |
1.56% |
2023-11-02 |
交银先锋 |
1.8185 |
-0.88% |
2023-11-01 |
交银先锋 |
1.8347 |
0.07% |
2023-10-31 |
交银先锋 |
1.8334 |
-0.24% |
2023-10-30 |
交银先锋 |
1.8378 |
2.02% |
2023-10-27 |
交银先锋 |
1.8014 |
1.54% |
2023-10-26 |
交银先锋 |
1.7740 |
0.40% |
2023-10-25 |
交银先锋 |
1.7669 |
-0.43% |
2023-10-24 |
交银先锋 |
1.7746 |
0.78% |
2023-10-23 |
交银先锋 |
1.7608 |
-0.73% |
2023-10-20 |
交银先锋 |
1.7738 |
-1.27% |
2023-10-19 |
交银先锋 |
1.7967 |
-1.27% |
2023-10-18 |
交银先锋 |
1.8198 |
-1.02% |
2023-10-17 |
交银先锋 |
1.8385 |
0.53% |
2023-10-16 |
交银先锋 |
1.8288 |
-0.99% |
2023-10-13 |
交银先锋 |
1.8471 |
-0.92% |
2023-10-12 |
交银先锋 |
1.8642 |
-0.43% |
2023-10-11 |
交银先锋 |
1.8722 |
0.48% |
2023-10-10 |
交银先锋 |
1.8632 |
-1.14% |
2023-10-09 |
交银先锋 |
1.8847 |
-0.56% |
2023-09-28 |
交银先锋 |
1.8954 |
0.22% |
2023-09-27 |
交银先锋 |
1.8912 |
-0.14% |
2023-09-26 |
交银先锋 |
1.8938 |
0.01% |
2023-09-25 |
交银先锋 |
1.8936 |
-0.39% |
2023-09-22 |
交银先锋 |
1.9011 |
1.28% |
2023-09-21 |
交银先锋 |
1.8770 |
-0.85% |
2023-09-20 |
交银先锋 |
1.8931 |
-0.35% |
2023-09-19 |
交银先锋 |
1.8997 |
-0.22% |
2023-09-18 |
交银先锋 |
1.9039 |
-0.21% |
2023-09-15 |
交银先锋 |
1.9080 |
0.01% |
2023-09-14 |
交银先锋 |
1.9078 |
-0.43% |
2023-09-13 |
交银先锋 |
1.9161 |
-0.83% |
2023-09-12 |
交银先锋 |
1.9321 |
-0.47% |
2023-09-11 |
交银先锋 |
1.9413 |
0.82% |
2023-09-08 |
交银先锋 |
1.9255 |
0.16% |
2023-09-07 |
交银先锋 |
1.9224 |
-1.37% |
2023-09-06 |
交银先锋 |
1.9492 |
0.25% |
2023-09-05 |
交银先锋 |
1.9443 |
-0.83% |
2023-09-04 |
交银先锋 |
1.9606 |
0.89% |
2023-09-01 |
交银先锋 |
1.9434 |
-0.11% |
2023-08-31 |
交银先锋 |
1.9456 |
-0.80% |
2023-08-30 |
交银先锋 |
1.9612 |
0.44% |
2023-08-29 |
交银先锋 |
1.9527 |
1.89% |
2023-08-28 |
交银先锋 |
1.9164 |
0.91% |
2023-08-25 |
交银先锋 |
1.8991 |
-1.80% |
2023-08-24 |
交银先锋 |
1.9339 |
0.94% |
2023-08-23 |
交银先锋 |
1.9158 |
-2.08% |
2023-08-22 |
交银先锋 |
1.9564 |
1.58% |
2023-08-21 |
交银先锋 |
1.9260 |
-0.89% |
2023-08-18 |
交银先锋 |
1.9432 |
-1.50% |
2023-08-17 |
交银先锋 |
1.9728 |
0.61% |
2023-08-16 |
交银先锋 |
1.9609 |
-1.13% |
2023-08-15 |
交银先锋 |
1.9834 |
-0.33% |
2023-08-14 |
交银先锋 |
1.9899 |
0.14% |
2023-08-11 |
交银先锋 |
1.9871 |
-1.47% |
2023-08-10 |
交银先锋 |
2.0168 |
-0.19% |
2023-08-09 |
交银先锋 |
2.0207 |
-0.77% |
2023-08-08 |
交银先锋 |
2.0364 |
-0.54% |
2023-08-07 |
交银先锋 |
2.0475 |
-0.79% |
2023-08-04 |
交银先锋 |
2.0638 |
0.99% |
2023-08-03 |
交银先锋 |
2.0436 |
0.43% |
2023-08-02 |
交银先锋 |
2.0349 |
-0.43% |
2023-08-01 |
交银先锋 |
2.0436 |
-0.25% |
2023-07-31 |
交银先锋 |
2.0488 |
0.09% |
2023-07-28 |
交银先锋 |
2.0469 |
1.00% |
2023-07-27 |
交银先锋 |
2.0266 |
-0.89% |
2023-07-26 |
交银先锋 |
2.0447 |
-0.26% |
2023-07-25 |
交银先锋 |
2.0500 |
1.88% |
2023-07-24 |
交银先锋 |
2.0121 |
0.38% |
2023-07-21 |
交银先锋 |
2.0045 |
0.11% |
2023-07-20 |
交银先锋 |
2.0022 |
-1.75% |
2023-07-19 |
交银先锋 |
2.0379 |
-0.37% |
2023-07-18 |
交银先锋 |
2.0454 |
-0.77% |
2023-07-17 |
交银先锋 |
2.0612 |
-0.71% |
2023-07-14 |
交银先锋 |
2.0760 |
0.31% |
2023-07-13 |
交银先锋 |
2.0696 |
1.95% |
2023-07-12 |
交银先锋 |
2.0301 |
-1.50% |
2023-07-11 |
交银先锋 |
2.0610 |
0.69% |
2023-07-10 |
交银先锋 |
2.0469 |
-0.35% |
2023-07-07 |
交银先锋 |
2.0540 |
-0.33% |
2023-07-06 |
交银先锋 |
2.0607 |
-0.26% |
2023-07-05 |
交银先锋 |
2.0661 |
-1.29% |
2023-07-04 |
交银先锋 |
2.0932 |
0.23% |
2023-07-03 |
交银先锋 |
2.0884 |
0.02% |
2023-06-30 |
交银先锋 |
2.0879 |
0.61% |
2023-06-29 |
交银先锋 |
2.0752 |
0.52% |
2023-06-28 |
交银先锋 |
2.0644 |
-0.76% |
2023-06-27 |
交银先锋 |
2.0802 |
0.68% |
2023-06-26 |
交银先锋 |
2.0662 |
-2.66% |
2023-06-21 |
交银先锋 |
2.1226 |
-2.48% |
2023-06-20 |
交银先锋 |
2.1765 |
0.99% |
2023-06-19 |
交银先锋 |
2.1551 |
0.41% |
2023-06-16 |
交银先锋 |
2.1462 |
1.96% |
2023-06-15 |
交银先锋 |
2.1050 |
0.21% |
2023-06-14 |
交银先锋 |
2.1006 |
1.18% |
2023-06-13 |
交银先锋 |
2.0762 |
1.10% |
2023-06-12 |
交银先锋 |
2.0536 |
0.79% |
2023-06-09 |
交银先锋 |
2.0375 |
0.94% |
2023-06-08 |
交银先锋 |
2.0185 |
0.02% |
2023-06-07 |
交银先锋 |
2.0180 |
-0.21% |
2023-06-06 |
交银先锋 |
2.0223 |
-1.58% |
2023-06-05 |
交银先锋 |
2.0548 |
0.23% |
2023-06-02 |
交银先锋 |
2.0501 |
0.70% |
2023-06-01 |
交银先锋 |
2.0359 |
0.28% |
2023-05-31 |
交银先锋 |
2.0302 |
-0.47% |
2023-05-30 |
交银先锋 |
2.0397 |
0.78% |
2023-05-29 |
交银先锋 |
2.0240 |
0.08% |
2023-05-26 |
交银先锋 |
2.0224 |
0.85% |
2023-05-25 |
交银先锋 |
2.0054 |
0.04% |
2023-05-24 |
交银先锋 |
2.0045 |
-1.25% |
2023-05-23 |
交银先锋 |
2.0298 |
-1.05% |
2023-05-22 |
交银先锋 |
2.0513 |
-0.20% |
2023-05-19 |
交银先锋 |
2.0555 |
0.43% |
2023-05-18 |
交银先锋 |
2.0466 |
1.29% |
2023-05-17 |
交银先锋 |
2.0206 |
-0.45% |
2023-05-16 |
交银先锋 |
2.0297 |
-0.42% |
2023-05-15 |
交银先锋 |
2.0382 |
0.34% |
2023-05-12 |
交银先锋 |
2.0313 |
-0.62% |
2023-05-11 |
交银先锋 |
2.0440 |
-0.80% |
2023-05-10 |
交银先锋 |
2.0604 |
-0.84% |
2023-05-09 |
交银先锋 |
2.0779 |
-0.52% |
2023-05-08 |
交银先锋 |
2.0888 |
0.16% |
2023-05-05 |
交银先锋 |
2.0854 |
-1.30% |