近半年交银先锋混合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 |
| 2025-12-17 |
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% |
| 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% |
