近一年交银主题优选基金净值查询
查询指定日期范围交银主题519700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 |
交银主题 |
1.6352 |
-0.94% |
| 2024-04-29 |
交银主题 |
1.6507 |
2.15% |
| 2024-04-26 |
交银主题 |
1.6160 |
1.64% |
| 2024-04-25 |
交银主题 |
1.5900 |
0.61% |
| 2024-04-24 |
交银主题 |
1.5804 |
0.77% |
| 2024-04-23 |
交银主题 |
1.5683 |
-0.13% |
| 2024-04-22 |
交银主题 |
1.5703 |
0.60% |
| 2024-04-19 |
交银主题 |
1.5609 |
-1.57% |
| 2024-04-18 |
交银主题 |
1.5858 |
-0.38% |
| 2024-04-17 |
交银主题 |
1.5918 |
1.36% |
| 2024-04-16 |
交银主题 |
1.5704 |
-1.53% |
| 2024-04-15 |
交银主题 |
1.5948 |
0.49% |
| 2024-04-12 |
交银主题 |
1.5871 |
-0.30% |
| 2024-04-11 |
交银主题 |
1.5918 |
-0.28% |
| 2024-04-10 |
交银主题 |
1.5962 |
-1.43% |
| 2024-04-09 |
交银主题 |
1.6194 |
1.06% |
| 2024-04-08 |
交银主题 |
1.6024 |
-1.90% |
| 2024-04-03 |
交银主题 |
1.6334 |
-1.04% |
| 2024-04-02 |
交银主题 |
1.6506 |
-0.86% |
| 2024-04-01 |
交银主题 |
1.6650 |
2.02% |
| 2024-03-29 |
交银主题 |
1.6321 |
-0.02% |
| 2024-03-28 |
交银主题 |
1.6325 |
0.73% |
| 2024-03-27 |
交银主题 |
1.6206 |
-2.64% |
| 2024-03-26 |
交银主题 |
1.6646 |
0.43% |
| 2024-03-25 |
交银主题 |
1.6575 |
-1.43% |
| 2024-03-22 |
交银主题 |
1.6816 |
-1.38% |
| 2024-03-21 |
交银主题 |
1.7052 |
-0.56% |
| 2024-03-20 |
交银主题 |
1.7148 |
0.99% |
| 2024-03-19 |
交银主题 |
1.6980 |
-0.55% |
| 2024-03-18 |
交银主题 |
1.7074 |
1.29% |
| 2024-03-15 |
交银主题 |
1.6856 |
0.24% |
| 2024-03-14 |
交银主题 |
1.6816 |
-1.01% |
| 2024-03-13 |
交银主题 |
1.6988 |
-0.34% |
| 2024-03-12 |
交银主题 |
1.7046 |
1.52% |
| 2024-03-11 |
交银主题 |
1.6791 |
2.82% |
| 2024-03-08 |
交银主题 |
1.6331 |
0.18% |
| 2024-03-07 |
交银主题 |
1.6302 |
-1.69% |
| 2024-03-06 |
交银主题 |
1.6583 |
-0.40% |
| 2024-03-05 |
交银主题 |
1.6649 |
-0.14% |
| 2024-03-04 |
交银主题 |
1.6673 |
0.08% |
| 2024-03-01 |
交银主题 |
1.6659 |
0.28% |
| 2024-02-29 |
交银主题 |
1.6612 |
2.22% |
| 2024-02-28 |
交银主题 |
1.6252 |
-1.98% |
| 2024-02-27 |
交银主题 |
1.6580 |
1.78% |
| 2024-02-26 |
交银主题 |
1.6290 |
-0.15% |
| 2024-02-23 |
交银主题 |
1.6314 |
0.04% |
| 2024-02-22 |
交银主题 |
1.6308 |
0.76% |
| 2024-02-21 |
交银主题 |
1.6185 |
0.90% |
| 2024-02-20 |
交银主题 |
1.6041 |
0.06% |
| 2024-02-19 |
交银主题 |
1.6031 |
-0.29% |
| 2024-02-08 |
交银主题 |
1.6077 |
1.79% |
| 2024-02-07 |
交银主题 |
1.5794 |
1.93% |
| 2024-02-06 |
交银主题 |
1.5495 |
5.27% |
| 2024-02-05 |
交银主题 |
1.4719 |
-0.91% |
| 2024-02-02 |
交银主题 |
1.4854 |
-1.99% |
| 2024-02-01 |
交银主题 |
1.5155 |
-0.17% |
| 2024-01-31 |
交银主题 |
1.5181 |
-1.45% |
| 2024-01-30 |
交银主题 |
1.5405 |
-2.94% |
| 2024-01-29 |
交银主题 |
1.5871 |
-2.16% |
| 2024-01-26 |
交银主题 |
1.6222 |
-1.61% |
| 2024-01-25 |
交银主题 |
1.6488 |
1.66% |
| 2024-01-24 |
交银主题 |
1.6218 |
0.46% |
| 2024-01-23 |
交银主题 |
1.6143 |
0.56% |
| 2024-01-22 |
交银主题 |
1.6053 |
-2.70% |
| 2024-01-19 |
交银主题 |
1.6499 |
-0.17% |
| 2024-01-18 |
交银主题 |
1.6527 |
1.26% |
| 2024-01-17 |
交银主题 |
1.6321 |
-2.37% |
| 2024-01-16 |
交银主题 |
1.6718 |
0.50% |
| 2024-01-15 |
交银主题 |
1.6634 |
-0.11% |
| 2024-01-12 |
交银主题 |
1.6652 |
-0.76% |
| 2024-01-11 |
交银主题 |
1.6779 |
1.00% |
| 2024-01-10 |
交银主题 |
1.6613 |
-0.20% |
| 2024-01-09 |
交银主题 |
1.6646 |
0.59% |
| 2024-01-08 |
交银主题 |
1.6549 |
-1.36% |
| 2024-01-05 |
交银主题 |
1.6777 |
-1.29% |
| 2024-01-04 |
交银主题 |
1.6997 |
-0.92% |
| 2024-01-03 |
交银主题 |
1.7154 |
-0.76% |
| 2024-01-02 |
交银主题 |
1.7285 |
-1.23% |
| 2023-12-29 |
交银主题 |
1.7500 |
0.77% |
| 2023-12-28 |
交银主题 |
1.7367 |
2.19% |
| 2023-12-27 |
交银主题 |
1.6994 |
-0.23% |
| 2023-12-26 |
交银主题 |
1.7034 |
-0.99% |
| 2023-12-25 |
交银主题 |
1.7204 |
0.12% |
| 2023-12-22 |
交银主题 |
1.7184 |
-0.53% |
| 2023-12-21 |
交银主题 |
1.7275 |
0.93% |
| 2023-12-20 |
交银主题 |
1.7115 |
-1.07% |
| 2023-12-19 |
交银主题 |
1.7300 |
-0.01% |
| 2023-12-18 |
交银主题 |
1.7301 |
-0.97% |
| 2023-12-15 |
交银主题 |
1.7471 |
-0.49% |
| 2023-12-14 |
交银主题 |
1.7557 |
-0.46% |
| 2023-12-13 |
交银主题 |
1.7639 |
-1.45% |
| 2023-12-12 |
交银主题 |
1.7898 |
-0.16% |
| 2023-12-11 |
交银主题 |
1.7927 |
0.65% |
| 2023-12-08 |
交银主题 |
1.7812 |
0.63% |
| 2023-12-07 |
交银主题 |
1.7701 |
-0.25% |
| 2023-12-06 |
交银主题 |
1.7745 |
0.55% |
| 2023-12-05 |
交银主题 |
1.7648 |
-1.67% |
| 2023-12-04 |
交银主题 |
1.7948 |
-0.80% |
| 2023-12-01 |
交银主题 |
1.8092 |
-0.37% |
| 2023-11-30 |
交银主题 |
1.8160 |
0.07% |
| 2023-11-29 |
交银主题 |
1.8147 |
-0.55% |
| 2023-11-28 |
交银主题 |
1.8247 |
0.76% |
| 2023-11-27 |
交银主题 |
1.8110 |
-0.24% |
| 2023-11-24 |
交银主题 |
1.8154 |
-0.62% |
| 2023-11-23 |
交银主题 |
1.8267 |
0.27% |
| 2023-11-22 |
交银主题 |
1.8217 |
-1.20% |
| 2023-11-20 |
交银主题 |
1.8518 |
0.88% |
| 2023-11-17 |
交银主题 |
1.8356 |
0.08% |
| 2023-11-16 |
交银主题 |
1.8341 |
-0.72% |
| 2023-11-15 |
交银主题 |
1.8474 |
0.26% |
| 2023-11-14 |
交银主题 |
1.8426 |
0.04% |
| 2023-11-13 |
交银主题 |
1.8418 |
0.03% |
| 2023-11-10 |
交银主题 |
1.8413 |
-0.36% |
| 2023-11-09 |
交银主题 |
1.8480 |
-0.54% |
| 2023-11-08 |
交银主题 |
1.8581 |
0.35% |
| 2023-11-07 |
交银主题 |
1.8517 |
-0.60% |
| 2023-11-06 |
交银主题 |
1.8628 |
2.44% |
| 2023-11-03 |
交银主题 |
1.8185 |
0.89% |
| 2023-11-02 |
交银主题 |
1.8024 |
-0.97% |
| 2023-11-01 |
交银主题 |
1.8200 |
-0.40% |
| 2023-10-31 |
交银主题 |
1.8273 |
-0.41% |
| 2023-10-30 |
交银主题 |
1.8349 |
2.61% |
| 2023-10-27 |
交银主题 |
1.7882 |
2.46% |
| 2023-10-26 |
交银主题 |
1.7453 |
-0.41% |
| 2023-10-25 |
交银主题 |
1.7525 |
-0.03% |
| 2023-10-24 |
交银主题 |
1.7530 |
0.77% |
| 2023-10-23 |
交银主题 |
1.7396 |
-0.89% |
| 2023-10-20 |
交银主题 |
1.7552 |
-0.75% |
| 2023-10-19 |
交银主题 |
1.7684 |
-0.92% |
| 2023-10-18 |
交银主题 |
1.7849 |
-1.18% |
| 2023-10-17 |
交银主题 |
1.8062 |
0.20% |
| 2023-10-16 |
交银主题 |
1.8026 |
-1.28% |
| 2023-10-13 |
交银主题 |
1.8260 |
-0.76% |
| 2023-10-12 |
交银主题 |
1.8400 |
0.48% |
| 2023-10-11 |
交银主题 |
1.8312 |
0.07% |
| 2023-10-10 |
交银主题 |
1.8299 |
-0.59% |
| 2023-10-09 |
交银主题 |
1.8407 |
-0.53% |
| 2023-09-28 |
交银主题 |
1.8506 |
0.19% |
| 2023-09-27 |
交银主题 |
1.8471 |
0.59% |
| 2023-09-26 |
交银主题 |
1.8362 |
-0.53% |
| 2023-09-25 |
交银主题 |
1.8459 |
-0.60% |
| 2023-09-22 |
交银主题 |
1.8571 |
0.98% |
| 2023-09-21 |
交银主题 |
1.8391 |
-0.79% |
| 2023-09-20 |
交银主题 |
1.8537 |
-0.68% |
| 2023-09-19 |
交银主题 |
1.8664 |
-0.49% |
| 2023-09-18 |
交银主题 |
1.8756 |
0.22% |
| 2023-09-15 |
交银主题 |
1.8714 |
-0.25% |
| 2023-09-14 |
交银主题 |
1.8761 |
-0.56% |
| 2023-09-13 |
交银主题 |
1.8866 |
-0.99% |
| 2023-09-12 |
交银主题 |
1.9055 |
-0.37% |
| 2023-09-11 |
交银主题 |
1.9125 |
0.83% |
| 2023-09-08 |
交银主题 |
1.8967 |
0.04% |
| 2023-09-07 |
交银主题 |
1.8959 |
-1.47% |
| 2023-09-06 |
交银主题 |
1.9242 |
-0.47% |
| 2023-09-05 |
交银主题 |
1.9333 |
-0.42% |
| 2023-09-04 |
交银主题 |
1.9415 |
0.94% |
| 2023-09-01 |
交银主题 |
1.9234 |
-0.03% |
| 2023-08-31 |
交银主题 |
1.9239 |
-0.32% |
| 2023-08-30 |
交银主题 |
1.9301 |
0.18% |
| 2023-08-29 |
交银主题 |
1.9266 |
2.06% |
| 2023-08-28 |
交银主题 |
1.8878 |
0.59% |
| 2023-08-25 |
交银主题 |
1.8767 |
-0.84% |
| 2023-08-24 |
交银主题 |
1.8926 |
1.02% |
| 2023-08-23 |
交银主题 |
1.8734 |
-1.65% |
| 2023-08-22 |
交银主题 |
1.9048 |
-0.53% |
| 2023-08-21 |
交银主题 |
1.9150 |
-1.47% |
| 2023-08-18 |
交银主题 |
1.9435 |
-1.08% |
| 2023-08-17 |
交银主题 |
1.9648 |
0.86% |
| 2023-08-16 |
交银主题 |
1.9480 |
-0.68% |
| 2023-08-15 |
交银主题 |
1.9614 |
-1.08% |
| 2023-08-14 |
交银主题 |
1.9828 |
-0.35% |
| 2023-08-11 |
交银主题 |
1.9897 |
-1.63% |
| 2023-08-10 |
交银主题 |
2.0227 |
0.61% |
| 2023-08-09 |
交银主题 |
2.0104 |
-0.32% |
| 2023-08-08 |
交银主题 |
2.0168 |
-0.05% |
| 2023-08-07 |
交银主题 |
2.0178 |
-0.39% |
| 2023-08-04 |
交银主题 |
2.0257 |
-0.51% |
| 2023-08-03 |
交银主题 |
2.0361 |
0.39% |
| 2023-08-02 |
交银主题 |
2.0282 |
-0.42% |
| 2023-08-01 |
交银主题 |
2.0367 |
0.09% |
| 2023-07-31 |
交银主题 |
2.0349 |
1.20% |
| 2023-07-28 |
交银主题 |
2.0107 |
0.95% |
| 2023-07-27 |
交银主题 |
1.9918 |
-0.14% |
| 2023-07-26 |
交银主题 |
1.9946 |
-0.13% |
| 2023-07-25 |
交银主题 |
1.9971 |
1.50% |
| 2023-07-24 |
交银主题 |
1.9675 |
-0.34% |
| 2023-07-21 |
交银主题 |
1.9743 |
0.17% |
| 2023-07-20 |
交银主题 |
1.9709 |
-0.59% |
| 2023-07-19 |
交银主题 |
1.9826 |
-0.40% |
| 2023-07-18 |
交银主题 |
1.9905 |
0.21% |
| 2023-07-17 |
交银主题 |
1.9864 |
-0.47% |
| 2023-07-14 |
交银主题 |
1.9958 |
-0.39% |
| 2023-07-13 |
交银主题 |
2.0037 |
1.03% |
| 2023-07-12 |
交银主题 |
1.9833 |
-0.84% |
| 2023-07-11 |
交银主题 |
2.0001 |
0.59% |
| 2023-07-10 |
交银主题 |
1.9883 |
0.96% |
| 2023-07-07 |
交银主题 |
1.9693 |
-0.46% |
| 2023-07-06 |
交银主题 |
1.9784 |
-0.52% |
| 2023-07-05 |
交银主题 |
1.9888 |
-0.69% |
| 2023-07-04 |
交银主题 |
2.0026 |
0.49% |
| 2023-07-03 |
交银主题 |
1.9928 |
1.76% |
| 2023-06-30 |
交银主题 |
1.9583 |
0.78% |
| 2023-06-29 |
交银主题 |
1.9432 |
-0.67% |
| 2023-06-28 |
交银主题 |
1.9564 |
-0.24% |
| 2023-06-27 |
交银主题 |
1.9612 |
0.84% |
| 2023-06-26 |
交银主题 |
1.9449 |
-0.97% |
| 2023-06-21 |
交银主题 |
1.9639 |
-1.88% |
| 2023-06-20 |
交银主题 |
2.0016 |
0.61% |
| 2023-06-19 |
交银主题 |
1.9894 |
-0.24% |
| 2023-06-16 |
交银主题 |
1.9941 |
0.27% |
| 2023-06-15 |
交银主题 |
1.9888 |
1.82% |
| 2023-06-14 |
交银主题 |
1.9532 |
0.30% |
| 2023-06-13 |
交银主题 |
1.9474 |
0.66% |
| 2023-06-12 |
交银主题 |
1.9347 |
0.37% |
| 2023-06-09 |
交银主题 |
1.9275 |
0.56% |
| 2023-06-08 |
交银主题 |
1.9168 |
0.29% |
| 2023-06-07 |
交银主题 |
1.9113 |
-0.48% |
| 2023-06-06 |
交银主题 |
1.9205 |
-1.51% |
| 2023-06-05 |
交银主题 |
1.9500 |
-0.62% |
| 2023-06-02 |
交银主题 |
1.9622 |
1.02% |
| 2023-06-01 |
交银主题 |
1.9424 |
0.28% |
| 2023-05-31 |
交银主题 |
1.9369 |
-0.61% |
| 2023-05-30 |
交银主题 |
1.9488 |
-0.39% |
| 2023-05-29 |
交银主题 |
1.9565 |
-0.55% |
| 2023-05-26 |
交银主题 |
1.9674 |
-0.21% |
| 2023-05-25 |
交银主题 |
1.9716 |
-0.32% |
| 2023-05-24 |
交银主题 |
1.9780 |
-0.75% |
| 2023-05-23 |
交银主题 |
1.9929 |
-0.82% |
| 2023-05-22 |
交银主题 |
2.0093 |
0.51% |
| 2023-05-19 |
交银主题 |
1.9991 |
1.00% |
| 2023-05-18 |
交银主题 |
1.9794 |
-0.63% |
| 2023-05-17 |
交银主题 |
1.9920 |
0.03% |
| 2023-05-16 |
交银主题 |
1.9914 |
-0.45% |
| 2023-05-15 |
交银主题 |
2.0005 |
1.34% |
| 2023-05-12 |
交银主题 |
1.9741 |
-1.13% |
| 2023-05-11 |
交银主题 |
1.9967 |
0.01% |
| 2023-05-10 |
交银主题 |
1.9966 |
-0.18% |
| 2023-05-09 |
交银主题 |
2.0002 |
-0.69% |
| 2023-05-08 |
交银主题 |
2.0141 |
-0.55% |
