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 |
| 2026-09-16 |
交银先锋混合A |
4.1452 |
3.63% |
| 2026-09-15 |
交银先锋混合A |
4.0000 |
0.62% |
| 2026-09-14 |
交银先锋混合A |
3.9753 |
-0.95% |
| 2026-09-11 |
交银先锋混合A |
4.0135 |
-0.11% |
| 2026-09-10 |
交银先锋混合A |
4.0178 |
-0.80% |
| 2026-09-09 |
交银先锋混合A |
4.0501 |
0.23% |
| 2026-09-08 |
交银先锋混合A |
4.0410 |
0.02% |
| 2026-09-07 |
交银先锋混合A |
4.0400 |
4.92% |
| 2026-09-04 |
交银先锋混合A |
3.8504 |
-2.39% |
| 2026-09-03 |
交银先锋混合A |
3.9424 |
-0.45% |
| 2026-09-02 |
交银先锋混合A |
3.9603 |
-1.51% |
| 2026-09-01 |
交银先锋混合A |
4.0211 |
-2.20% |
| 2026-08-31 |
交银先锋混合A |
4.1116 |
1.53% |
| 2026-08-28 |
交银先锋混合A |
4.0497 |
-1.19% |
| 2026-08-27 |
交银先锋混合A |
4.0983 |
3.37% |
| 2026-08-26 |
交银先锋混合A |
3.9647 |
0.48% |
| 2026-08-25 |
交银先锋混合A |
3.9457 |
-0.36% |
| 2026-08-24 |
交银先锋混合A |
3.9601 |
-4.67% |
| 2026-08-21 |
交银先锋混合A |
4.1452 |
2.07% |
| 2026-08-20 |
交银先锋混合A |
4.0612 |
0.50% |
| 2026-08-19 |
交银先锋混合A |
4.0410 |
-7.78% |
| 2026-08-18 |
交银先锋混合A |
4.3552 |
-0.98% |
| 2026-08-17 |
交银先锋混合A |
4.3980 |
3.52% |
| 2026-08-14 |
交银先锋混合A |
4.2485 |
1.77% |
| 2026-08-13 |
交银先锋混合A |
4.1748 |
0.09% |
| 2026-08-12 |
交银先锋混合A |
4.1709 |
2.17% |
| 2026-08-11 |
交银先锋混合A |
4.0823 |
0.28% |
| 2026-08-10 |
交银先锋混合A |
4.0707 |
-1.40% |
| 2026-08-07 |
交银先锋混合A |
4.1275 |
4.49% |
| 2026-08-06 |
交银先锋混合A |
3.9500 |
2.45% |
| 2026-08-05 |
交银先锋混合A |
3.8556 |
3.80% |
| 2026-08-04 |
交银先锋混合A |
3.7144 |
8.22% |
| 2026-08-03 |
交银先锋混合A |
3.4322 |
-3.90% |
| 2026-07-31 |
交银先锋混合A |
3.5660 |
4.09% |
| 2026-07-30 |
交银先锋混合A |
3.4259 |
-7.99% |
| 2026-07-29 |
交银先锋混合A |
3.6996 |
-0.73% |
| 2026-07-28 |
交银先锋混合A |
3.7269 |
-10.34% |
| 2026-07-27 |
交银先锋混合A |
4.1122 |
3.91% |
| 2026-07-24 |
交银先锋混合A |
3.9573 |
-1.16% |
| 2026-07-23 |
交银先锋混合A |
4.0038 |
-2.64% |
| 2026-07-22 |
交银先锋混合A |
4.1094 |
-3.16% |
| 2026-07-21 |
交银先锋混合A |
4.2393 |
9.85% |
| 2026-07-20 |
交银先锋混合A |
3.8593 |
-4.26% |
| 2026-07-17 |
交银先锋混合A |
4.0238 |
-8.60% |
| 2026-07-16 |
交银先锋混合A |
4.3699 |
-4.59% |
| 2026-07-15 |
交银先锋混合A |
4.5704 |
-3.90% |
| 2026-07-14 |
交银先锋混合A |
4.7485 |
5.71% |
| 2026-07-13 |
交银先锋混合A |
4.4918 |
-4.19% |
| 2026-07-10 |
交银先锋混合A |
4.6882 |
-5.53% |
| 2026-07-09 |
交银先锋混合A |
4.9474 |
6.30% |
| 2026-07-08 |
交银先锋混合A |
4.6543 |
-1.26% |
| 2026-07-07 |
交银先锋混合A |
4.7137 |
-0.99% |
| 2026-07-06 |
交银先锋混合A |
4.7608 |
-2.75% |
| 2026-07-03 |
交银先锋混合A |
4.8916 |
1.05% |
| 2026-07-02 |
交银先锋混合A |
4.8410 |
-6.07% |
| 2026-07-01 |
交银先锋混合A |
5.1541 |
-2.60% |
| 2026-06-30 |
交银先锋混合A |
5.2883 |
3.23% |
| 2026-06-29 |
交银先锋混合A |
5.1227 |
-1.84% |
| 2026-06-26 |
交银先锋混合A |
5.2169 |
-2.35% |
| 2026-06-25 |
交银先锋混合A |
5.3422 |
5.08% |
| 2026-06-24 |
交银先锋混合A |
5.0838 |
4.70% |
| 2026-06-23 |
交银先锋混合A |
4.8556 |
-4.92% |
| 2026-06-22 |
交银先锋混合A |
5.0946 |
1.20% |
| 2026-06-18 |
交银先锋混合A |
5.0341 |
3.03% |
| 2026-06-17 |
交银先锋混合A |
4.8862 |
4.60% |
| 2026-06-16 |
交银先锋混合A |
4.6714 |
3.95% |
| 2026-06-15 |
交银先锋混合A |
4.4940 |
7.42% |
| 2026-06-12 |
交银先锋混合A |
4.1836 |
-0.89% |
| 2026-06-11 |
交银先锋混合A |
4.2211 |
-0.40% |
| 2026-06-10 |
交银先锋混合A |
4.2379 |
-1.98% |
| 2026-06-09 |
交银先锋混合A |
4.3235 |
5.68% |
| 2026-06-08 |
交银先锋混合A |
4.0911 |
-2.64% |
| 2026-06-05 |
交银先锋混合A |
4.2021 |
-3.99% |
| 2026-06-04 |
交银先锋混合A |
4.3699 |
1.67% |
| 2026-06-03 |
交银先锋混合A |
4.2982 |
2.44% |
| 2026-06-02 |
交银先锋混合A |
4.1957 |
4.41% |
| 2026-06-01 |
交银先锋混合A |
4.0183 |
-4.38% |
| 2026-05-29 |
交银先锋混合A |
4.1944 |
-2.79% |
| 2026-05-28 |
交银先锋混合A |
4.3148 |
3.48% |
| 2026-05-27 |
交银先锋混合A |
4.1697 |
-0.66% |
| 2026-05-26 |
交银先锋混合A |
4.1976 |
1.34% |
| 2026-05-25 |
交银先锋混合A |
4.1420 |
3.71% |
| 2026-05-22 |
交银先锋混合A |
3.9938 |
4.93% |
| 2026-05-21 |
交银先锋混合A |
3.8060 |
-3.96% |
| 2026-05-20 |
交银先锋混合A |
3.9628 |
2.05% |
| 2026-05-19 |
交银先锋混合A |
3.8831 |
-0.03% |
| 2026-05-18 |
交银先锋混合A |
3.8844 |
1.44% |
| 2026-05-15 |
交银先锋混合A |
3.8293 |
-2.60% |
| 2026-05-14 |
交银先锋混合A |
3.9289 |
-1.24% |
| 2026-05-13 |
交银先锋混合A |
3.9781 |
3.27% |
| 2026-05-12 |
交银先锋混合A |
3.8521 |
2.35% |
| 2026-05-11 |
交银先锋混合A |
3.7635 |
1.84% |
| 2026-05-08 |
交银先锋混合A |
3.6954 |
0.01% |
| 2026-04-30 |
交银先锋混合A |
3.4420 |
0.61% |
| 2026-04-29 |
交银先锋混合A |
3.4211 |
1.76% |
| 2026-04-28 |
交银先锋混合A |
3.3620 |
-1.24% |
| 2026-04-27 |
交银先锋混合A |
3.4043 |
0.47% |
| 2026-04-24 |
交银先锋混合A |
3.3885 |
-2.07% |
| 2026-04-23 |
交银先锋混合A |
3.4588 |
-0.31% |
| 2026-04-22 |
交银先锋混合A |
3.4695 |
3.22% |
| 2026-04-21 |
交银先锋混合A |
3.3612 |
0.33% |
| 2026-04-20 |
交银先锋混合A |
3.3501 |
0.77% |
| 2026-04-17 |
交银先锋混合A |
3.3245 |
2.90% |
| 2026-04-16 |
交银先锋混合A |
3.2308 |
2.40% |
| 2026-04-15 |
交银先锋混合A |
3.1552 |
-1.32% |
| 2026-04-14 |
交银先锋混合A |
3.1975 |
1.68% |
| 2026-04-13 |
交银先锋混合A |
3.1447 |
0.77% |
| 2026-04-10 |
交银先锋混合A |
3.1208 |
3.39% |
| 2026-04-09 |
交银先锋混合A |
3.0185 |
0.44% |
| 2026-04-08 |
交银先锋混合A |
3.0052 |
6.67% |
| 2026-04-07 |
交银先锋混合A |
2.8172 |
0.95% |
| 2026-04-03 |
交银先锋混合A |
2.7907 |
1.01% |
| 2026-04-02 |
交银先锋混合A |
2.7627 |
-2.74% |
| 2026-04-01 |
交银先锋混合A |
2.8385 |
4.02% |
| 2026-03-31 |
交银先锋混合A |
2.7287 |
-2.35% |
| 2026-03-30 |
交银先锋混合A |
2.7945 |
0.31% |
| 2026-03-27 |
交银先锋混合A |
2.7860 |
-0.37% |
| 2026-03-26 |
交银先锋混合A |
2.7963 |
-2.03% |
| 2026-03-25 |
交银先锋混合A |
2.8543 |
2.21% |
| 2026-03-24 |
交银先锋混合A |
2.7925 |
1.29% |
| 2026-03-23 |
交银先锋混合A |
2.7570 |
-3.47% |
| 2026-03-20 |
交银先锋混合A |
2.8561 |
-0.22% |
| 2026-03-19 |
交银先锋混合A |
2.8624 |
-1.86% |
| 2026-03-18 |
交银先锋混合A |
2.9167 |
3.08% |
| 2026-03-17 |
交银先锋混合A |
2.8295 |
-3.01% |
| 2026-03-16 |
交银先锋混合A |
2.9172 |
0.74% |
| 2026-03-13 |
交银先锋混合A |
2.8959 |
-0.29% |
| 2026-03-12 |
交银先锋混合A |
2.9044 |
-1.97% |
| 2026-03-11 |
交银先锋混合A |
2.9617 |
-1.32% |
| 2026-03-10 |
交银先锋混合A |
3.0012 |
2.12% |
| 2026-03-09 |
交银先锋混合A |
2.9388 |
-1.65% |
| 2026-03-06 |
交银先锋混合A |
2.9882 |
-0.71% |
| 2026-03-05 |
交银先锋混合A |
3.0097 |
2.17% |
| 2026-03-04 |
交银先锋混合A |
2.9459 |
-0.77% |
| 2026-03-03 |
交银先锋混合A |
2.9688 |
-3.64% |
| 2026-03-02 |
交银先锋混合A |
3.0810 |
0.28% |
| 2026-02-27 |
交银先锋混合A |
3.0723 |
-0.94% |
| 2026-02-26 |
交银先锋混合A |
3.1016 |
1.37% |
| 2026-02-25 |
交银先锋混合A |
3.0596 |
0.34% |
| 2026-02-24 |
交银先锋混合A |
3.0493 |
1.12% |
| 2026-02-13 |
交银先锋混合A |
3.0155 |
-1.74% |
| 2026-02-12 |
交银先锋混合A |
3.0689 |
2.71% |
| 2026-02-11 |
交银先锋混合A |
2.9878 |
0.48% |
| 2026-02-10 |
交银先锋混合A |
2.9736 |
0.46% |
| 2026-02-09 |
交银先锋混合A |
2.9600 |
3.85% |
| 2026-02-06 |
交银先锋混合A |
2.8503 |
-1.35% |
| 2026-02-05 |
交银先锋混合A |
2.8887 |
-2.57% |
| 2026-02-04 |
交银先锋混合A |
2.9648 |
-1.78% |
| 2026-02-03 |
交银先锋混合A |
3.0186 |
1.56% |
| 2026-02-02 |
交银先锋混合A |
2.9723 |
-3.92% |
| 2026-01-30 |
交银先锋混合A |
3.0937 |
1.96% |
| 2026-01-29 |
交银先锋混合A |
3.0341 |
-1.32% |
| 2026-01-28 |
交银先锋混合A |
3.0748 |
1.15% |
| 2026-01-27 |
交银先锋混合A |
3.0398 |
2.35% |
| 2026-01-26 |
交银先锋混合A |
2.9699 |
-0.60% |
| 2026-01-23 |
交银先锋混合A |
2.9879 |
-1.01% |
| 2026-01-22 |
交银先锋混合A |
3.0182 |
2.32% |
| 2026-01-21 |
交银先锋混合A |
2.9498 |
1.49% |
| 2026-01-20 |
交银先锋混合A |
2.9065 |
-2.79% |
| 2026-01-19 |
交银先锋混合A |
2.9875 |
0.33% |
| 2026-01-16 |
交银先锋混合A |
2.9778 |
0.02% |
| 2026-01-15 |
交银先锋混合A |
2.9773 |
2.60% |
| 2026-01-14 |
交银先锋混合A |
2.9018 |
0.45% |
| 2026-01-13 |
交银先锋混合A |
2.8888 |
-2.14% |
| 2026-01-12 |
交银先锋混合A |
2.9520 |
0.00% |
| 2026-01-09 |
交银先锋混合A |
2.9520 |
0.83% |
| 2026-01-08 |
交银先锋混合A |
2.9277 |
-0.94% |
| 2026-01-07 |
交银先锋混合A |
2.9556 |
0.34% |
| 2026-01-06 |
交银先锋混合A |
2.9455 |
-0.23% |
| 2026-01-05 |
交银先锋混合A |
2.9524 |
2.26% |
| 2025-12-31 |
交银先锋混合A |
2.8872 |
-2.19% |
| 2025-12-30 |
交银先锋混合A |
2.9503 |
0.42% |
| 2025-12-29 |
交银先锋混合A |
2.9380 |
-0.83% |
| 2025-12-26 |
交银先锋混合A |
2.9627 |
0.14% |
| 2025-12-25 |
交银先锋混合A |
2.9587 |
-0.36% |
| 2025-12-24 |
交银先锋混合A |
2.9693 |
1.10% |
| 2025-12-23 |
交银先锋混合A |
2.9371 |
1.30% |
| 2025-12-22 |
交银先锋混合A |
2.8995 |
3.57% |
| 2025-12-19 |
交银先锋混合A |
2.7996 |
0.07% |
| 2025-12-18 |
交银先锋混合A |
2.7976 |
-1.97% |
| 2025-12-17 |
交银先锋混合A |
2.8539 |
3.90% |
| 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% |
