近一年交银先锋混合A|交银先锋基金净值查询
查询指定日期范围交银先锋混合A519698净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
交银先锋混合A |
2.7467 |
-1.84% |
| 2025-12-15 |
交银先锋混合A |
2.7982 |
-1.58% |
| 2025-12-12 |
交银先锋混合A |
2.8432 |
0.64% |
| 2025-12-11 |
交银先锋混合A |
2.8252 |
-1.74% |
| 2025-12-10 |
交银先锋混合A |
2.8751 |
0.29% |
| 2025-12-09 |
交银先锋混合A |
2.8669 |
1.75% |
| 2025-12-08 |
交银先锋混合A |
2.8176 |
2.90% |
| 2025-12-05 |
交银先锋混合A |
2.7381 |
0.25% |
| 2025-12-04 |
交银先锋混合A |
2.7312 |
0.79% |
| 2025-12-03 |
交银先锋混合A |
2.7099 |
-1.03% |
| 2025-12-02 |
交银先锋混合A |
2.7380 |
-0.48% |
| 2025-12-01 |
交银先锋混合A |
2.7513 |
1.34% |
| 2025-11-28 |
交银先锋混合A |
2.7148 |
1.26% |
| 2025-11-27 |
交银先锋混合A |
2.6811 |
-0.17% |
| 2025-11-26 |
交银先锋混合A |
2.6858 |
2.59% |
| 2025-11-25 |
交银先锋混合A |
2.6181 |
2.70% |
| 2025-11-24 |
交银先锋混合A |
2.5493 |
-0.06% |
| 2025-11-21 |
交银先锋混合A |
2.5508 |
-3.99% |
| 2025-11-20 |
交银先锋混合A |
2.6568 |
-0.44% |
| 2025-11-19 |
交银先锋混合A |
2.6686 |
-0.05% |
| 2025-11-18 |
交银先锋混合A |
2.6699 |
-0.51% |
| 2025-11-17 |
交银先锋混合A |
2.6837 |
0.44% |
| 2025-11-14 |
交银先锋混合A |
2.6719 |
-3.05% |
| 2025-11-13 |
交银先锋混合A |
2.7559 |
1.10% |
| 2025-11-12 |
交银先锋混合A |
2.7259 |
-0.14% |
| 2025-11-11 |
交银先锋混合A |
2.7297 |
-1.86% |
| 2025-11-10 |
交银先锋混合A |
2.7813 |
-1.28% |
| 2025-11-07 |
交银先锋混合A |
2.8175 |
-0.39% |
| 2025-11-06 |
交银先锋混合A |
2.8286 |
2.22% |
| 2025-11-05 |
交银先锋混合A |
2.7671 |
0.90% |
| 2025-11-04 |
交银先锋混合A |
2.7423 |
-1.52% |
| 2025-11-03 |
交银先锋混合A |
2.7845 |
0.32% |
| 2025-10-31 |
交银先锋混合A |
2.7755 |
-2.98% |
| 2025-10-30 |
交银先锋混合A |
2.8607 |
-2.63% |
| 2025-10-29 |
交银先锋混合A |
2.9380 |
2.10% |
| 2025-10-28 |
交银先锋混合A |
2.8775 |
0.01% |
| 2025-10-27 |
交银先锋混合A |
2.8773 |
2.16% |
| 2025-10-24 |
交银先锋混合A |
2.8165 |
4.18% |
| 2025-10-23 |
交银先锋混合A |
2.7035 |
-0.10% |
| 2025-10-22 |
交银先锋混合A |
2.7063 |
-0.82% |
| 2025-10-21 |
交银先锋混合A |
2.7288 |
3.80% |
| 2025-10-20 |
交银先锋混合A |
2.6290 |
2.09% |
| 2025-10-17 |
交银先锋混合A |
2.5752 |
-2.60% |
| 2025-10-16 |
交银先锋混合A |
2.6439 |
0.22% |
| 2025-10-15 |
交银先锋混合A |
2.6381 |
1.98% |
| 2025-10-14 |
交银先锋混合A |
2.5870 |
-4.82% |
| 2025-10-13 |
交银先锋混合A |
2.7179 |
-0.09% |
| 2025-10-10 |
交银先锋混合A |
2.7204 |
-4.42% |
| 2025-10-09 |
交银先锋混合A |
2.8461 |
0.24% |
| 2025-09-30 |
交银先锋混合A |
2.8394 |
0.34% |
| 2025-09-29 |
交银先锋混合A |
2.8299 |
2.09% |
| 2025-09-26 |
交银先锋混合A |
2.7720 |
-2.43% |
| 2025-09-25 |
交银先锋混合A |
2.8409 |
1.31% |
| 2025-09-24 |
交银先锋混合A |
2.8043 |
1.40% |
| 2025-09-23 |
交银先锋混合A |
2.7655 |
0.30% |
| 2025-09-22 |
交银先锋混合A |
2.7573 |
1.14% |
| 2025-09-19 |
交银先锋混合A |
2.7263 |
-0.34% |
| 2025-09-18 |
交银先锋混合A |
2.7356 |
-0.32% |
| 2025-09-17 |
交银先锋混合A |
2.7443 |
0.66% |
| 2025-09-16 |
交银先锋混合A |
2.7262 |
0.67% |
| 2025-09-15 |
交银先锋混合A |
2.7080 |
-0.77% |
| 2025-09-12 |
交银先锋混合A |
2.7289 |
-0.75% |
| 2025-09-11 |
交银先锋混合A |
2.7495 |
5.76% |
| 2025-09-10 |
交银先锋混合A |
2.5997 |
2.43% |
| 2025-09-09 |
交银先锋混合A |
2.5380 |
-0.67% |
| 2025-09-08 |
交银先锋混合A |
2.5550 |
-2.15% |
| 2025-09-05 |
交银先锋混合A |
2.6111 |
4.79% |
| 2025-09-04 |
交银先锋混合A |
2.4918 |
-6.44% |
| 2025-09-03 |
交银先锋混合A |
2.6633 |
0.17% |
| 2025-09-02 |
交银先锋混合A |
2.6589 |
-1.91% |
| 2025-09-01 |
交银先锋混合A |
2.7106 |
1.16% |
| 2025-08-29 |
交银先锋混合A |
2.6794 |
-0.29% |
| 2025-08-28 |
交银先锋混合A |
2.6872 |
4.99% |
| 2025-08-27 |
交银先锋混合A |
2.5595 |
0.26% |
| 2025-08-26 |
交银先锋混合A |
2.5529 |
-1.55% |
| 2025-08-25 |
交银先锋混合A |
2.5931 |
4.66% |
| 2025-08-22 |
交银先锋混合A |
2.4776 |
5.55% |
| 2025-08-21 |
交银先锋混合A |
2.3473 |
-0.57% |
| 2025-08-20 |
交银先锋混合A |
2.3607 |
0.68% |
| 2025-08-19 |
交银先锋混合A |
2.3447 |
0.74% |
| 2025-08-18 |
交银先锋混合A |
2.3274 |
2.63% |
| 2025-08-15 |
交银先锋混合A |
2.2677 |
1.82% |
| 2025-08-14 |
交银先锋混合A |
2.2271 |
-0.46% |
| 2025-08-13 |
交银先锋混合A |
2.2374 |
4.10% |
| 2025-08-12 |
交银先锋混合A |
2.1493 |
2.45% |
| 2025-08-11 |
交银先锋混合A |
2.0978 |
1.29% |
| 2025-08-08 |
交银先锋混合A |
2.0710 |
-0.83% |
| 2025-08-07 |
交银先锋混合A |
2.0884 |
-0.22% |
| 2025-08-06 |
交银先锋混合A |
2.0931 |
0.47% |
| 2025-08-05 |
交银先锋混合A |
2.0833 |
0.07% |
| 2025-08-04 |
交银先锋混合A |
2.0819 |
1.21% |
| 2025-08-01 |
交银先锋混合A |
2.0571 |
-1.04% |
| 2025-07-31 |
交银先锋混合A |
2.0787 |
-0.22% |
| 2025-07-30 |
交银先锋混合A |
2.0833 |
-0.60% |
| 2025-07-29 |
交银先锋混合A |
2.0958 |
1.84% |
| 2025-07-28 |
交银先锋混合A |
2.0579 |
1.51% |
| 2025-07-25 |
交银先锋混合A |
2.0273 |
0.64% |
| 2025-07-24 |
交银先锋混合A |
2.0145 |
0.60% |
| 2025-07-23 |
交银先锋混合A |
2.0024 |
-0.29% |
| 2025-07-22 |
交银先锋混合A |
2.0082 |
-0.39% |
| 2025-07-21 |
交银先锋混合A |
2.0161 |
1.37% |
| 2025-07-18 |
交银先锋混合A |
1.9889 |
-0.38% |
| 2025-07-17 |
交银先锋混合A |
1.9964 |
2.26% |
| 2025-07-16 |
交银先锋混合A |
1.9522 |
0.42% |
| 2025-07-15 |
交银先锋混合A |
1.9441 |
2.75% |
| 2025-07-14 |
交银先锋混合A |
1.8920 |
-0.06% |
| 2025-07-11 |
交银先锋混合A |
1.8932 |
-0.61% |
| 2025-07-10 |
交银先锋混合A |
1.9049 |
-0.09% |
| 2025-07-09 |
交银先锋混合A |
1.9067 |
-0.34% |
| 2025-07-08 |
交银先锋混合A |
1.9132 |
2.87% |
| 2025-07-07 |
交银先锋混合A |
1.8598 |
-0.73% |
| 2025-07-04 |
交银先锋混合A |
1.8734 |
-0.29% |
| 2025-07-03 |
交银先锋混合A |
1.8789 |
1.13% |
| 2025-07-02 |
交银先锋混合A |
1.8579 |
-1.81% |
| 2025-07-01 |
交银先锋混合A |
1.8922 |
1.07% |
| 2025-06-30 |
交银先锋混合A |
1.8722 |
2.61% |
| 2025-06-27 |
交银先锋混合A |
1.8245 |
0.55% |
| 2025-06-26 |
交银先锋混合A |
1.8146 |
0.21% |
| 2025-06-25 |
交银先锋混合A |
1.8108 |
1.13% |
| 2025-06-24 |
交银先锋混合A |
1.7906 |
0.79% |
| 2025-06-23 |
交银先锋混合A |
1.7766 |
0.10% |
| 2025-06-20 |
交银先锋混合A |
1.7748 |
-0.88% |
| 2025-06-19 |
交银先锋混合A |
1.7905 |
-0.11% |
| 2025-06-18 |
交银先锋混合A |
1.7925 |
1.29% |
| 2025-06-17 |
交银先锋混合A |
1.7697 |
-0.37% |
| 2025-06-16 |
交银先锋混合A |
1.7763 |
1.45% |
| 2025-06-13 |
交银先锋混合A |
1.7509 |
-1.20% |
| 2025-06-12 |
交银先锋混合A |
1.7721 |
0.69% |
| 2025-06-11 |
交银先锋混合A |
1.7599 |
-0.05% |
| 2025-06-10 |
交银先锋混合A |
1.7607 |
-0.55% |
| 2025-06-09 |
交银先锋混合A |
1.7705 |
0.61% |
| 2025-06-06 |
交银先锋混合A |
1.7597 |
0.15% |
| 2025-06-05 |
交银先锋混合A |
1.7571 |
1.22% |
| 2025-06-04 |
交银先锋混合A |
1.7359 |
1.34% |
| 2025-06-03 |
交银先锋混合A |
1.7129 |
0.45% |
| 2025-05-30 |
交银先锋混合A |
1.7053 |
-1.04% |
| 2025-05-29 |
交银先锋混合A |
1.7232 |
1.40% |
| 2025-05-28 |
交银先锋混合A |
1.6994 |
0.86% |
| 2025-05-27 |
交银先锋混合A |
1.6849 |
-0.61% |
| 2025-05-26 |
交银先锋混合A |
1.6953 |
0.64% |
| 2025-05-23 |
交银先锋混合A |
1.6846 |
-1.04% |
| 2025-05-22 |
交银先锋混合A |
1.7023 |
-0.72% |
| 2025-05-21 |
交银先锋混合A |
1.7147 |
0.04% |
| 2025-05-20 |
交银先锋混合A |
1.7140 |
0.49% |
| 2025-05-19 |
交银先锋混合A |
1.7056 |
-0.04% |
| 2025-05-16 |
交银先锋混合A |
1.7062 |
0.02% |
| 2025-05-15 |
交银先锋混合A |
1.7058 |
-1.90% |
| 2025-05-14 |
交银先锋混合A |
1.7388 |
0.04% |
| 2025-05-13 |
交银先锋混合A |
1.7381 |
-0.21% |
| 2025-05-12 |
交银先锋混合A |
1.7418 |
1.35% |
| 2025-05-09 |
交银先锋混合A |
1.7186 |
-1.26% |
| 2025-05-08 |
交银先锋混合A |
1.7405 |
0.73% |
| 2025-05-07 |
交银先锋混合A |
1.7279 |
-0.18% |
| 2025-05-06 |
交银先锋混合A |
1.7311 |
1.35% |
| 2025-04-30 |
交银先锋混合A |
1.7080 |
0.35% |
| 2025-04-29 |
交银先锋混合A |
1.7021 |
0.40% |
| 2025-04-28 |
交银先锋混合A |
1.6954 |
-0.31% |
| 2025-04-25 |
交银先锋混合A |
1.7006 |
0.15% |
| 2025-04-24 |
交银先锋混合A |
1.6981 |
-1.05% |
| 2025-04-23 |
交银先锋混合A |
1.7161 |
0.23% |
| 2025-04-22 |
交银先锋混合A |
1.7121 |
-0.58% |
| 2025-04-21 |
交银先锋混合A |
1.7221 |
1.57% |
| 2025-04-18 |
交银先锋混合A |
1.6955 |
0.04% |
| 2025-04-17 |
交银先锋混合A |
1.6949 |
-0.28% |
| 2025-04-16 |
交银先锋混合A |
1.6996 |
-0.60% |
| 2025-04-15 |
交银先锋混合A |
1.7098 |
-0.65% |
| 2025-04-14 |
交银先锋混合A |
1.7209 |
0.54% |
| 2025-04-11 |
交银先锋混合A |
1.7117 |
0.90% |
| 2025-04-10 |
交银先锋混合A |
1.6965 |
1.68% |
| 2025-04-09 |
交银先锋混合A |
1.6684 |
2.46% |
| 2025-04-08 |
交银先锋混合A |
1.6283 |
-0.63% |
| 2025-04-07 |
交银先锋混合A |
1.6387 |
-7.79% |
| 2025-04-03 |
交银先锋混合A |
1.7772 |
-2.03% |
| 2025-04-02 |
交银先锋混合A |
1.8140 |
0.41% |
| 2025-04-01 |
交银先锋混合A |
1.8066 |
-0.31% |
| 2025-03-31 |
交银先锋混合A |
1.8122 |
-0.51% |
| 2025-03-28 |
交银先锋混合A |
1.8215 |
-0.50% |
| 2025-03-27 |
交银先锋混合A |
1.8307 |
-0.23% |
| 2025-03-26 |
交银先锋混合A |
1.8349 |
-0.13% |
| 2025-03-25 |
交银先锋混合A |
1.8372 |
-2.38% |
| 2025-03-24 |
交银先锋混合A |
1.8819 |
0.79% |
| 2025-03-21 |
交银先锋混合A |
1.8671 |
-0.77% |
| 2025-03-20 |
交银先锋混合A |
1.8816 |
-1.00% |
| 2025-03-19 |
交银先锋混合A |
1.9007 |
-1.50% |
| 2025-03-18 |
交银先锋混合A |
1.9297 |
0.06% |
| 2025-03-17 |
交银先锋混合A |
1.9285 |
0.22% |
| 2025-03-14 |
交银先锋混合A |
1.9242 |
2.50% |
| 2025-03-13 |
交银先锋混合A |
1.8773 |
-1.05% |
| 2025-03-12 |
交银先锋混合A |
1.8973 |
0.34% |
| 2025-03-11 |
交银先锋混合A |
1.8909 |
0.34% |
| 2025-03-10 |
交银先锋混合A |
1.8845 |
0.26% |
| 2025-03-07 |
交银先锋混合A |
1.8797 |
-0.69% |
| 2025-03-06 |
交银先锋混合A |
1.8928 |
2.04% |
| 2025-03-05 |
交银先锋混合A |
1.8550 |
1.13% |
| 2025-03-04 |
交银先锋混合A |
1.8343 |
0.89% |
| 2025-03-03 |
交银先锋混合A |
1.8181 |
-0.23% |
| 2025-02-28 |
交银先锋混合A |
1.8222 |
-3.72% |
| 2025-02-27 |
交银先锋混合A |
1.8927 |
-1.70% |
| 2025-02-26 |
交银先锋混合A |
1.9255 |
0.33% |
| 2025-02-25 |
交银先锋混合A |
1.9192 |
-1.34% |
| 2025-02-24 |
交银先锋混合A |
1.9453 |
-0.98% |
| 2025-02-21 |
交银先锋混合A |
1.9645 |
2.45% |
| 2025-02-20 |
交银先锋混合A |
1.9175 |
-0.16% |
| 2025-02-19 |
交银先锋混合A |
1.9205 |
1.91% |
| 2025-02-18 |
交银先锋混合A |
1.8845 |
-1.45% |
| 2025-02-17 |
交银先锋混合A |
1.9122 |
0.90% |
| 2025-02-14 |
交银先锋混合A |
1.8952 |
0.89% |
| 2025-02-13 |
交银先锋混合A |
1.8784 |
-1.67% |
| 2025-02-12 |
交银先锋混合A |
1.9103 |
0.67% |
| 2025-02-11 |
交银先锋混合A |
1.8975 |
0.37% |
| 2025-02-10 |
交银先锋混合A |
1.8905 |
-0.24% |
| 2025-02-07 |
交银先锋混合A |
1.8950 |
1.26% |
| 2025-02-06 |
交银先锋混合A |
1.8715 |
2.92% |
| 2025-02-05 |
交银先锋混合A |
1.8184 |
-1.24% |
| 2025-01-27 |
交银先锋混合A |
1.8412 |
-2.34% |
| 2025-01-24 |
交银先锋混合A |
1.8854 |
2.03% |
| 2025-01-23 |
交银先锋混合A |
1.8478 |
-0.91% |
| 2025-01-22 |
交银先锋混合A |
1.8648 |
1.34% |
| 2025-01-21 |
交银先锋混合A |
1.8402 |
2.36% |
| 2025-01-20 |
交银先锋混合A |
1.7978 |
0.48% |
| 2025-01-17 |
交银先锋混合A |
1.7892 |
1.16% |
| 2025-01-16 |
交银先锋混合A |
1.7686 |
0.32% |
| 2025-01-15 |
交银先锋混合A |
1.7630 |
-0.80% |
| 2025-01-14 |
交银先锋混合A |
1.7772 |
3.82% |
| 2025-01-13 |
交银先锋混合A |
1.7118 |
-0.49% |
| 2025-01-10 |
交银先锋混合A |
1.7202 |
-1.18% |
| 2025-01-09 |
交银先锋混合A |
1.7407 |
0.14% |
| 2025-01-08 |
交银先锋混合A |
1.7383 |
-0.70% |
| 2025-01-07 |
交银先锋混合A |
1.7505 |
1.97% |
| 2025-01-06 |
交银先锋混合A |
1.7166 |
-0.75% |
| 2025-01-03 |
交银先锋混合A |
1.7296 |
-1.65% |
| 2025-01-02 |
交银先锋混合A |
1.7587 |
-2.70% |
| 2024-12-31 |
交银先锋混合A |
1.8075 |
-1.95% |
| 2024-12-26 |
交银先锋混合A |
1.8736 |
2.47% |
| 2024-12-25 |
交银先锋混合A |
1.8284 |
-0.36% |
| 2024-12-24 |
交银先锋混合A |
1.8350 |
0.96% |
| 2024-12-23 |
交银先锋混合A |
1.8176 |
-1.50% |
| 2024-12-20 |
交银先锋混合A |
1.8452 |
0.21% |
| 2024-12-19 |
交银先锋混合A |
1.8414 |
0.80% |
| 2024-12-18 |
交银先锋混合A |
1.8268 |
0.23% |
| 2024-12-17 |
交银先锋混合A |
1.8226 |
-0.39% |
