近一年交银主题优选混合A|交银主题基金净值查询
查询指定日期范围交银主题优选混合A519700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
交银主题优选混合A |
2.1273 |
0.21% |
| 2025-12-12 |
交银主题优选混合A |
2.1229 |
0.97% |
| 2025-12-11 |
交银主题优选混合A |
2.1025 |
-0.68% |
| 2025-12-10 |
交银主题优选混合A |
2.1170 |
0.12% |
| 2025-12-09 |
交银主题优选混合A |
2.1145 |
-0.99% |
| 2025-12-08 |
交银主题优选混合A |
2.1357 |
0.20% |
| 2025-12-05 |
交银主题优选混合A |
2.1315 |
0.61% |
| 2025-12-04 |
交银主题优选混合A |
2.1185 |
-0.20% |
| 2025-12-03 |
交银主题优选混合A |
2.1228 |
0.01% |
| 2025-12-02 |
交银主题优选混合A |
2.1225 |
-0.54% |
| 2025-12-01 |
交银主题优选混合A |
2.1340 |
0.89% |
| 2025-11-28 |
交银主题优选混合A |
2.1151 |
0.78% |
| 2025-11-27 |
交银主题优选混合A |
2.0987 |
-0.01% |
| 2025-11-26 |
交银主题优选混合A |
2.0989 |
-0.07% |
| 2025-11-25 |
交银主题优选混合A |
2.1003 |
0.17% |
| 2025-11-24 |
交银主题优选混合A |
2.0967 |
1.27% |
| 2025-11-21 |
交银主题优选混合A |
2.0705 |
-1.26% |
| 2025-11-20 |
交银主题优选混合A |
2.0970 |
-0.19% |
| 2025-11-19 |
交银主题优选混合A |
2.1010 |
-0.63% |
| 2025-11-18 |
交银主题优选混合A |
2.1143 |
-0.82% |
| 2025-11-17 |
交银主题优选混合A |
2.1317 |
-0.78% |
| 2025-11-14 |
交银主题优选混合A |
2.1485 |
-0.32% |
| 2025-11-13 |
交银主题优选混合A |
2.1555 |
0.66% |
| 2025-11-12 |
交银主题优选混合A |
2.1414 |
-0.93% |
| 2025-11-11 |
交银主题优选混合A |
2.1615 |
-0.73% |
| 2025-11-10 |
交银主题优选混合A |
2.1775 |
0.72% |
| 2025-11-07 |
交银主题优选混合A |
2.1620 |
-0.79% |
| 2025-11-06 |
交银主题优选混合A |
2.1792 |
1.19% |
| 2025-11-05 |
交银主题优选混合A |
2.1535 |
1.11% |
| 2025-11-04 |
交银主题优选混合A |
2.1298 |
-1.39% |
| 2025-11-03 |
交银主题优选混合A |
2.1599 |
0.71% |
| 2025-10-31 |
交银主题优选混合A |
2.1447 |
-0.04% |
| 2025-10-30 |
交银主题优选混合A |
2.1455 |
-0.88% |
| 2025-10-29 |
交银主题优选混合A |
2.1646 |
0.73% |
| 2025-10-28 |
交银主题优选混合A |
2.1489 |
-0.99% |
| 2025-10-27 |
交银主题优选混合A |
2.1704 |
0.58% |
| 2025-10-24 |
交银主题优选混合A |
2.1579 |
1.30% |
| 2025-10-23 |
交银主题优选混合A |
2.1303 |
-0.59% |
| 2025-10-22 |
交银主题优选混合A |
2.1430 |
0.28% |
| 2025-10-21 |
交银主题优选混合A |
2.1371 |
1.10% |
| 2025-10-20 |
交银主题优选混合A |
2.1139 |
0.00% |
| 2025-10-17 |
交银主题优选混合A |
2.1138 |
-2.34% |
| 2025-10-16 |
交银主题优选混合A |
2.1644 |
-0.48% |
| 2025-10-15 |
交银主题优选混合A |
2.1748 |
0.93% |
| 2025-10-14 |
交银主题优选混合A |
2.1547 |
-0.74% |
| 2025-10-13 |
交银主题优选混合A |
2.1707 |
-1.10% |
| 2025-10-10 |
交银主题优选混合A |
2.1949 |
-1.06% |
| 2025-10-09 |
交银主题优选混合A |
2.2184 |
0.92% |
| 2025-09-30 |
交银主题优选混合A |
2.1982 |
1.20% |
| 2025-09-29 |
交银主题优选混合A |
2.1722 |
0.79% |
| 2025-09-26 |
交银主题优选混合A |
2.1552 |
0.90% |
| 2025-09-25 |
交银主题优选混合A |
2.1359 |
-0.16% |
| 2025-09-24 |
交银主题优选混合A |
2.1394 |
1.54% |
| 2025-09-23 |
交银主题优选混合A |
2.1069 |
-0.64% |
| 2025-09-22 |
交银主题优选混合A |
2.1204 |
0.55% |
| 2025-09-19 |
交银主题优选混合A |
2.1087 |
0.71% |
| 2025-09-18 |
交银主题优选混合A |
2.0938 |
-0.93% |
| 2025-09-17 |
交银主题优选混合A |
2.1135 |
0.74% |
| 2025-09-16 |
交银主题优选混合A |
2.0980 |
0.27% |
| 2025-09-15 |
交银主题优选混合A |
2.0924 |
0.10% |
| 2025-09-12 |
交银主题优选混合A |
2.0903 |
-0.20% |
| 2025-09-11 |
交银主题优选混合A |
2.0944 |
0.88% |
| 2025-09-10 |
交银主题优选混合A |
2.0762 |
-0.41% |
| 2025-09-09 |
交银主题优选混合A |
2.0847 |
-1.02% |
| 2025-09-08 |
交银主题优选混合A |
2.1061 |
1.20% |
| 2025-09-05 |
交银主题优选混合A |
2.0811 |
1.77% |
| 2025-09-04 |
交银主题优选混合A |
2.0450 |
-1.31% |
| 2025-09-03 |
交银主题优选混合A |
2.0722 |
-0.87% |
| 2025-09-02 |
交银主题优选混合A |
2.0903 |
-2.40% |
| 2025-09-01 |
交银主题优选混合A |
2.1416 |
0.07% |
| 2025-08-29 |
交银主题优选混合A |
2.1401 |
-0.12% |
| 2025-08-28 |
交银主题优选混合A |
2.1426 |
1.33% |
| 2025-08-27 |
交银主题优选混合A |
2.1145 |
-0.90% |
| 2025-08-26 |
交银主题优选混合A |
2.1336 |
0.85% |
| 2025-08-25 |
交银主题优选混合A |
2.1156 |
1.17% |
| 2025-08-22 |
交银主题优选混合A |
2.0912 |
1.38% |
| 2025-08-21 |
交银主题优选混合A |
2.0628 |
-0.13% |
| 2025-08-20 |
交银主题优选混合A |
2.0654 |
1.17% |
| 2025-08-19 |
交银主题优选混合A |
2.0415 |
-0.21% |
| 2025-08-18 |
交银主题优选混合A |
2.0457 |
1.60% |
| 2025-08-15 |
交银主题优选混合A |
2.0134 |
1.15% |
| 2025-08-14 |
交银主题优选混合A |
1.9905 |
-0.67% |
| 2025-08-13 |
交银主题优选混合A |
2.0040 |
0.27% |
| 2025-08-12 |
交银主题优选混合A |
1.9987 |
-0.20% |
| 2025-08-11 |
交银主题优选混合A |
2.0028 |
0.70% |
| 2025-08-08 |
交银主题优选混合A |
1.9888 |
0.24% |
| 2025-08-07 |
交银主题优选混合A |
1.9840 |
-0.23% |
| 2025-08-06 |
交银主题优选混合A |
1.9885 |
1.44% |
| 2025-08-05 |
交银主题优选混合A |
1.9602 |
0.44% |
| 2025-08-04 |
交银主题优选混合A |
1.9517 |
1.16% |
| 2025-08-01 |
交银主题优选混合A |
1.9294 |
-0.06% |
| 2025-07-31 |
交银主题优选混合A |
1.9306 |
-1.27% |
| 2025-07-30 |
交银主题优选混合A |
1.9555 |
-0.01% |
| 2025-07-29 |
交银主题优选混合A |
1.9557 |
0.77% |
| 2025-07-28 |
交银主题优选混合A |
1.9408 |
0.93% |
| 2025-07-25 |
交银主题优选混合A |
1.9230 |
0.42% |
| 2025-07-24 |
交银主题优选混合A |
1.9149 |
0.94% |
| 2025-07-23 |
交银主题优选混合A |
1.8971 |
-0.29% |
| 2025-07-22 |
交银主题优选混合A |
1.9027 |
0.83% |
| 2025-07-21 |
交银主题优选混合A |
1.8870 |
0.50% |
| 2025-07-18 |
交银主题优选混合A |
1.8777 |
0.42% |
| 2025-07-17 |
交银主题优选混合A |
1.8698 |
0.75% |
| 2025-07-16 |
交银主题优选混合A |
1.8559 |
-0.12% |
| 2025-07-15 |
交银主题优选混合A |
1.8581 |
-0.58% |
| 2025-07-14 |
交银主题优选混合A |
1.8690 |
-0.02% |
| 2025-07-11 |
交银主题优选混合A |
1.8693 |
-0.11% |
| 2025-07-10 |
交银主题优选混合A |
1.8713 |
0.03% |
| 2025-07-09 |
交银主题优选混合A |
1.8708 |
0.14% |
| 2025-07-08 |
交银主题优选混合A |
1.8682 |
0.84% |
| 2025-07-07 |
交银主题优选混合A |
1.8526 |
-0.29% |
| 2025-07-04 |
交银主题优选混合A |
1.8580 |
-0.80% |
| 2025-07-03 |
交银主题优选混合A |
1.8730 |
0.66% |
| 2025-07-02 |
交银主题优选混合A |
1.8608 |
-0.89% |
| 2025-07-01 |
交银主题优选混合A |
1.8775 |
0.14% |
| 2025-06-30 |
交银主题优选混合A |
1.8749 |
0.84% |
| 2025-06-27 |
交银主题优选混合A |
1.8593 |
0.12% |
| 2025-06-26 |
交银主题优选混合A |
1.8571 |
-0.71% |
| 2025-06-25 |
交银主题优选混合A |
1.8703 |
0.51% |
| 2025-06-24 |
交银主题优选混合A |
1.8608 |
1.21% |
| 2025-06-23 |
交银主题优选混合A |
1.8385 |
0.39% |
| 2025-06-20 |
交银主题优选混合A |
1.8313 |
-0.29% |
| 2025-06-19 |
交银主题优选混合A |
1.8366 |
-0.62% |
| 2025-06-18 |
交银主题优选混合A |
1.8481 |
0.06% |
| 2025-06-17 |
交银主题优选混合A |
1.8470 |
-0.25% |
| 2025-06-16 |
交银主题优选混合A |
1.8517 |
0.53% |
| 2025-06-13 |
交银主题优选混合A |
1.8420 |
-0.73% |
| 2025-06-12 |
交银主题优选混合A |
1.8556 |
0.71% |
| 2025-06-11 |
交银主题优选混合A |
1.8426 |
0.28% |
| 2025-06-10 |
交银主题优选混合A |
1.8375 |
-0.66% |
| 2025-06-09 |
交银主题优选混合A |
1.8497 |
0.97% |
| 2025-06-06 |
交银主题优选混合A |
1.8320 |
-0.12% |
| 2025-06-05 |
交银主题优选混合A |
1.8342 |
0.44% |
| 2025-06-04 |
交银主题优选混合A |
1.8262 |
-0.04% |
| 2025-06-03 |
交银主题优选混合A |
1.8269 |
0.66% |
| 2025-05-30 |
交银主题优选混合A |
1.8149 |
-0.92% |
| 2025-05-29 |
交银主题优选混合A |
1.8317 |
0.64% |
| 2025-05-28 |
交银主题优选混合A |
1.8201 |
0.51% |
| 2025-05-27 |
交银主题优选混合A |
1.8109 |
-0.12% |
| 2025-05-26 |
交银主题优选混合A |
1.8131 |
0.04% |
| 2025-05-23 |
交银主题优选混合A |
1.8124 |
-0.20% |
| 2025-05-22 |
交银主题优选混合A |
1.8160 |
-0.71% |
| 2025-05-21 |
交银主题优选混合A |
1.8290 |
0.15% |
| 2025-05-20 |
交银主题优选混合A |
1.8263 |
1.16% |
| 2025-05-19 |
交银主题优选混合A |
1.8054 |
0.20% |
| 2025-05-16 |
交银主题优选混合A |
1.8018 |
0.35% |
| 2025-05-15 |
交银主题优选混合A |
1.7956 |
-0.24% |
| 2025-05-14 |
交银主题优选混合A |
1.8000 |
0.19% |
| 2025-05-13 |
交银主题优选混合A |
1.7966 |
-0.38% |
| 2025-05-12 |
交银主题优选混合A |
1.8034 |
1.07% |
| 2025-05-09 |
交银主题优选混合A |
1.7843 |
-0.29% |
| 2025-05-08 |
交银主题优选混合A |
1.7894 |
0.43% |
| 2025-05-07 |
交银主题优选混合A |
1.7817 |
0.03% |
| 2025-05-06 |
交银主题优选混合A |
1.7812 |
1.18% |
| 2025-04-30 |
交银主题优选混合A |
1.7605 |
0.87% |
| 2025-04-29 |
交银主题优选混合A |
1.7454 |
0.37% |
| 2025-04-28 |
交银主题优选混合A |
1.7389 |
-0.53% |
| 2025-04-25 |
交银主题优选混合A |
1.7481 |
-0.37% |
| 2025-04-24 |
交银主题优选混合A |
1.7546 |
-0.32% |
| 2025-04-23 |
交银主题优选混合A |
1.7602 |
-0.10% |
| 2025-04-22 |
交银主题优选混合A |
1.7620 |
0.69% |
| 2025-04-21 |
交银主题优选混合A |
1.7499 |
1.31% |
| 2025-04-18 |
交银主题优选混合A |
1.7273 |
-0.96% |
| 2025-04-17 |
交银主题优选混合A |
1.7440 |
0.51% |
| 2025-04-16 |
交银主题优选混合A |
1.7351 |
-0.16% |
| 2025-04-15 |
交银主题优选混合A |
1.7379 |
-0.91% |
| 2025-04-14 |
交银主题优选混合A |
1.7538 |
0.41% |
| 2025-04-11 |
交银主题优选混合A |
1.7466 |
0.20% |
| 2025-04-10 |
交银主题优选混合A |
1.7432 |
1.59% |
| 2025-04-09 |
交银主题优选混合A |
1.7160 |
0.49% |
| 2025-04-08 |
交银主题优选混合A |
1.7077 |
0.41% |
| 2025-04-07 |
交银主题优选混合A |
1.7008 |
-5.26% |
| 2025-04-03 |
交银主题优选混合A |
1.7952 |
-1.02% |
| 2025-04-02 |
交银主题优选混合A |
1.8137 |
-0.01% |
| 2025-04-01 |
交银主题优选混合A |
1.8138 |
0.95% |
| 2025-03-31 |
交银主题优选混合A |
1.7968 |
-0.86% |
| 2025-03-28 |
交银主题优选混合A |
1.8124 |
-0.75% |
| 2025-03-27 |
交银主题优选混合A |
1.8261 |
-0.56% |
| 2025-03-26 |
交银主题优选混合A |
1.8363 |
-0.08% |
| 2025-03-25 |
交银主题优选混合A |
1.8377 |
-0.15% |
| 2025-03-24 |
交银主题优选混合A |
1.8405 |
-0.21% |
| 2025-03-21 |
交银主题优选混合A |
1.8444 |
-0.98% |
| 2025-03-20 |
交银主题优选混合A |
1.8627 |
-0.12% |
| 2025-03-19 |
交银主题优选混合A |
1.8649 |
-0.25% |
| 2025-03-18 |
交银主题优选混合A |
1.8695 |
1.14% |
| 2025-03-17 |
交银主题优选混合A |
1.8485 |
-0.12% |
| 2025-03-14 |
交银主题优选混合A |
1.8507 |
1.58% |
| 2025-03-13 |
交银主题优选混合A |
1.8219 |
-0.27% |
| 2025-03-12 |
交银主题优选混合A |
1.8268 |
-0.36% |
| 2025-03-11 |
交银主题优选混合A |
1.8334 |
0.25% |
| 2025-03-10 |
交银主题优选混合A |
1.8289 |
0.23% |
| 2025-03-07 |
交银主题优选混合A |
1.8247 |
-0.31% |
| 2025-03-06 |
交银主题优选混合A |
1.8303 |
0.89% |
| 2025-03-05 |
交银主题优选混合A |
1.8141 |
-0.12% |
| 2025-03-04 |
交银主题优选混合A |
1.8162 |
0.16% |
| 2025-03-03 |
交银主题优选混合A |
1.8133 |
0.14% |
| 2025-02-28 |
交银主题优选混合A |
1.8108 |
-1.70% |
| 2025-02-27 |
交银主题优选混合A |
1.8421 |
0.20% |
| 2025-02-26 |
交银主题优选混合A |
1.8385 |
0.89% |
| 2025-02-25 |
交银主题优选混合A |
1.8222 |
-0.58% |
| 2025-02-24 |
交银主题优选混合A |
1.8328 |
-0.46% |
| 2025-02-21 |
交银主题优选混合A |
1.8412 |
1.04% |
| 2025-02-20 |
交银主题优选混合A |
1.8223 |
1.15% |
| 2025-02-19 |
交银主题优选混合A |
1.8015 |
0.92% |
| 2025-02-18 |
交银主题优选混合A |
1.7851 |
-0.89% |
| 2025-02-17 |
交银主题优选混合A |
1.8012 |
0.00% |
| 2025-02-14 |
交银主题优选混合A |
1.8012 |
0.26% |
| 2025-02-13 |
交银主题优选混合A |
1.7966 |
-0.32% |
| 2025-02-12 |
交银主题优选混合A |
1.8024 |
0.47% |
| 2025-02-11 |
交银主题优选混合A |
1.7939 |
-0.57% |
| 2025-02-10 |
交银主题优选混合A |
1.8041 |
0.39% |
| 2025-02-07 |
交银主题优选混合A |
1.7971 |
0.86% |
| 2025-02-06 |
交银主题优选混合A |
1.7818 |
0.92% |
| 2025-02-05 |
交银主题优选混合A |
1.7655 |
0.18% |
| 2025-01-27 |
交银主题优选混合A |
1.7624 |
0.10% |
| 2025-01-24 |
交银主题优选混合A |
1.7607 |
1.21% |
| 2025-01-23 |
交银主题优选混合A |
1.7397 |
-0.59% |
| 2025-01-22 |
交银主题优选混合A |
1.7501 |
-0.66% |
| 2025-01-21 |
交银主题优选混合A |
1.7618 |
0.05% |
| 2025-01-20 |
交银主题优选混合A |
1.7609 |
0.65% |
| 2025-01-17 |
交银主题优选混合A |
1.7496 |
1.40% |
| 2025-01-16 |
交银主题优选混合A |
1.7254 |
-0.38% |
| 2025-01-15 |
交银主题优选混合A |
1.7319 |
-0.78% |
| 2025-01-14 |
交银主题优选混合A |
1.7455 |
2.60% |
| 2025-01-13 |
交银主题优选混合A |
1.7012 |
-0.10% |
| 2025-01-10 |
交银主题优选混合A |
1.7029 |
-1.57% |
| 2025-01-09 |
交银主题优选混合A |
1.7300 |
0.20% |
| 2025-01-08 |
交银主题优选混合A |
1.7265 |
-0.16% |
| 2025-01-07 |
交银主题优选混合A |
1.7292 |
0.78% |
| 2025-01-06 |
交银主题优选混合A |
1.7158 |
-0.36% |
| 2025-01-03 |
交银主题优选混合A |
1.7220 |
-1.07% |
| 2025-01-02 |
交银主题优选混合A |
1.7407 |
-1.84% |
| 2024-12-31 |
交银主题优选混合A |
1.7734 |
-1.33% |
| 2024-12-26 |
交银主题优选混合A |
1.8000 |
0.42% |
| 2024-12-25 |
交银主题优选混合A |
1.7924 |
-0.29% |
| 2024-12-24 |
交银主题优选混合A |
1.7977 |
0.75% |
| 2024-12-23 |
交银主题优选混合A |
1.7844 |
-0.98% |
| 2024-12-20 |
交银主题优选混合A |
1.8020 |
-0.43% |
| 2024-12-19 |
交银主题优选混合A |
1.8097 |
0.47% |
| 2024-12-18 |
交银主题优选混合A |
1.8013 |
0.08% |
| 2024-12-17 |
交银主题优选混合A |
1.7998 |
-0.24% |
| 2024-12-16 |
交银主题优选混合A |
1.8041 |
-0.98% |
