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 |
| 2026-09-16 |
交银主题优选混合A |
2.4482 |
0.09% |
| 2026-09-15 |
交银主题优选混合A |
2.4459 |
-0.64% |
| 2026-09-14 |
交银主题优选混合A |
2.4617 |
-0.02% |
| 2026-09-11 |
交银主题优选混合A |
2.4623 |
-0.52% |
| 2026-09-10 |
交银主题优选混合A |
2.4751 |
-0.66% |
| 2026-09-09 |
交银主题优选混合A |
2.4915 |
-0.46% |
| 2026-09-08 |
交银主题优选混合A |
2.5031 |
0.04% |
| 2026-09-07 |
交银主题优选混合A |
2.5022 |
0.78% |
| 2026-09-04 |
交银主题优选混合A |
2.4828 |
-0.33% |
| 2026-09-03 |
交银主题优选混合A |
2.4909 |
0.02% |
| 2026-09-02 |
交银主题优选混合A |
2.4904 |
-1.01% |
| 2026-09-01 |
交银主题优选混合A |
2.5159 |
-0.12% |
| 2026-08-31 |
交银主题优选混合A |
2.5189 |
-0.33% |
| 2026-08-28 |
交银主题优选混合A |
2.5273 |
-0.17% |
| 2026-08-27 |
交银主题优选混合A |
2.5316 |
0.56% |
| 2026-08-26 |
交银主题优选混合A |
2.5175 |
0.54% |
| 2026-08-25 |
交银主题优选混合A |
2.5040 |
-0.02% |
| 2026-08-24 |
交银主题优选混合A |
2.5046 |
-0.76% |
| 2026-08-21 |
交银主题优选混合A |
2.5239 |
0.20% |
| 2026-08-20 |
交银主题优选混合A |
2.5188 |
0.56% |
| 2026-08-19 |
交银主题优选混合A |
2.5047 |
-2.89% |
| 2026-08-18 |
交银主题优选混合A |
2.5793 |
-0.65% |
| 2026-08-17 |
交银主题优选混合A |
2.5963 |
1.62% |
| 2026-08-14 |
交银主题优选混合A |
2.5548 |
0.14% |
| 2026-08-13 |
交银主题优选混合A |
2.5512 |
-0.51% |
| 2026-08-12 |
交银主题优选混合A |
2.5643 |
0.01% |
| 2026-08-11 |
交银主题优选混合A |
2.5641 |
0.48% |
| 2026-08-10 |
交银主题优选混合A |
2.5518 |
0.13% |
| 2026-08-07 |
交银主题优选混合A |
2.5486 |
1.41% |
| 2026-08-06 |
交银主题优选混合A |
2.5131 |
-0.20% |
| 2026-08-05 |
交银主题优选混合A |
2.5182 |
1.38% |
| 2026-08-04 |
交银主题优选混合A |
2.4840 |
0.52% |
| 2026-08-03 |
交银主题优选混合A |
2.4712 |
-0.49% |
| 2026-07-31 |
交银主题优选混合A |
2.4833 |
1.10% |
| 2026-07-30 |
交银主题优选混合A |
2.4563 |
-0.90% |
| 2026-07-29 |
交银主题优选混合A |
2.4786 |
1.60% |
| 2026-07-28 |
交银主题优选混合A |
2.4396 |
-0.71% |
| 2026-07-27 |
交银主题优选混合A |
2.4570 |
1.78% |
| 2026-07-24 |
交银主题优选混合A |
2.4140 |
-1.81% |
| 2026-07-23 |
交银主题优选混合A |
2.4585 |
0.89% |
| 2026-07-22 |
交银主题优选混合A |
2.4369 |
-0.18% |
| 2026-07-21 |
交银主题优选混合A |
2.4413 |
1.48% |
| 2026-07-20 |
交银主题优选混合A |
2.4058 |
0.86% |
| 2026-07-17 |
交银主题优选混合A |
2.3854 |
-2.52% |
| 2026-07-16 |
交银主题优选混合A |
2.4470 |
-0.41% |
| 2026-07-15 |
交银主题优选混合A |
2.4570 |
1.43% |
| 2026-07-14 |
交银主题优选混合A |
2.4223 |
0.63% |
| 2026-07-13 |
交银主题优选混合A |
2.4072 |
-2.11% |
| 2026-07-10 |
交银主题优选混合A |
2.4592 |
0.15% |
| 2026-07-09 |
交银主题优选混合A |
2.4556 |
0.33% |
| 2026-07-08 |
交银主题优选混合A |
2.4475 |
-1.71% |
| 2026-07-07 |
交银主题优选混合A |
2.4901 |
-1.34% |
| 2026-07-06 |
交银主题优选混合A |
2.5239 |
0.03% |
| 2026-07-03 |
交银主题优选混合A |
2.5231 |
0.80% |
| 2026-07-02 |
交银主题优选混合A |
2.5030 |
-0.37% |
| 2026-07-01 |
交银主题优选混合A |
2.5124 |
0.22% |
| 2026-06-30 |
交银主题优选混合A |
2.5070 |
1.34% |
| 2026-06-29 |
交银主题优选混合A |
2.4739 |
1.84% |
| 2026-06-26 |
交银主题优选混合A |
2.4291 |
-1.74% |
| 2026-06-25 |
交银主题优选混合A |
2.4721 |
0.38% |
| 2026-06-24 |
交银主题优选混合A |
2.4627 |
0.58% |
| 2026-06-23 |
交银主题优选混合A |
2.4484 |
-0.55% |
| 2026-06-22 |
交银主题优选混合A |
2.4620 |
0.76% |
| 2026-06-18 |
交银主题优选混合A |
2.4435 |
-0.65% |
| 2026-06-17 |
交银主题优选混合A |
2.4596 |
0.67% |
| 2026-06-16 |
交银主题优选混合A |
2.4432 |
0.52% |
| 2026-06-15 |
交银主题优选混合A |
2.4306 |
1.10% |
| 2026-06-12 |
交银主题优选混合A |
2.4041 |
0.75% |
| 2026-06-11 |
交银主题优选混合A |
2.3861 |
-0.05% |
| 2026-06-10 |
交银主题优选混合A |
2.3872 |
-0.67% |
| 2026-06-09 |
交银主题优选混合A |
2.4032 |
1.20% |
| 2026-06-08 |
交银主题优选混合A |
2.3748 |
-1.90% |
| 2026-06-05 |
交银主题优选混合A |
2.4209 |
-0.38% |
| 2026-06-04 |
交银主题优选混合A |
2.4301 |
-0.27% |
| 2026-06-03 |
交银主题优选混合A |
2.4368 |
-0.30% |
| 2026-06-02 |
交银主题优选混合A |
2.4441 |
-0.49% |
| 2026-06-01 |
交银主题优选混合A |
2.4562 |
-0.52% |
| 2026-05-29 |
交银主题优选混合A |
2.4690 |
-0.89% |
| 2026-05-28 |
交银主题优选混合A |
2.4912 |
-0.61% |
| 2026-05-27 |
交银主题优选混合A |
2.5066 |
-0.21% |
| 2026-05-26 |
交银主题优选混合A |
2.5120 |
-0.76% |
| 2026-05-25 |
交银主题优选混合A |
2.5313 |
0.58% |
| 2026-05-22 |
交银主题优选混合A |
2.5168 |
0.75% |
| 2026-05-21 |
交银主题优选混合A |
2.4981 |
-2.07% |
| 2026-05-20 |
交银主题优选混合A |
2.5509 |
0.79% |
| 2026-05-19 |
交银主题优选混合A |
2.5310 |
1.61% |
| 2026-05-18 |
交银主题优选混合A |
2.4908 |
-0.18% |
| 2026-05-15 |
交银主题优选混合A |
2.4952 |
-0.34% |
| 2026-05-14 |
交银主题优选混合A |
2.5038 |
-1.26% |
| 2026-05-13 |
交银主题优选混合A |
2.5358 |
0.42% |
| 2026-05-12 |
交银主题优选混合A |
2.5251 |
0.00% |
| 2026-05-11 |
交银主题优选混合A |
2.5252 |
1.83% |
| 2026-05-08 |
交银主题优选混合A |
2.4798 |
0.64% |
| 2026-04-30 |
交银主题优选混合A |
2.4165 |
1.17% |
| 2026-04-29 |
交银主题优选混合A |
2.3885 |
0.49% |
| 2026-04-28 |
交银主题优选混合A |
2.3768 |
-0.69% |
| 2026-04-27 |
交银主题优选混合A |
2.3933 |
-0.05% |
| 2026-04-24 |
交银主题优选混合A |
2.3945 |
0.43% |
| 2026-04-23 |
交银主题优选混合A |
2.3843 |
-0.21% |
| 2026-04-22 |
交银主题优选混合A |
2.3893 |
0.80% |
| 2026-04-21 |
交银主题优选混合A |
2.3704 |
0.10% |
| 2026-04-20 |
交银主题优选混合A |
2.3680 |
0.52% |
| 2026-04-17 |
交银主题优选混合A |
2.3558 |
-0.58% |
| 2026-04-16 |
交银主题优选混合A |
2.3696 |
0.73% |
| 2026-04-15 |
交银主题优选混合A |
2.3524 |
0.26% |
| 2026-04-14 |
交银主题优选混合A |
2.3464 |
1.09% |
| 2026-04-13 |
交银主题优选混合A |
2.3210 |
-0.72% |
| 2026-04-10 |
交银主题优选混合A |
2.3379 |
0.53% |
| 2026-04-09 |
交银主题优选混合A |
2.3256 |
-0.34% |
| 2026-04-08 |
交银主题优选混合A |
2.3335 |
2.13% |
| 2026-04-07 |
交银主题优选混合A |
2.2848 |
0.66% |
| 2026-04-03 |
交银主题优选混合A |
2.2699 |
-0.75% |
| 2026-04-02 |
交银主题优选混合A |
2.2870 |
-0.62% |
| 2026-04-01 |
交银主题优选混合A |
2.3012 |
1.50% |
| 2026-03-31 |
交银主题优选混合A |
2.2672 |
-0.60% |
| 2026-03-30 |
交银主题优选混合A |
2.2809 |
-0.45% |
| 2026-03-27 |
交银主题优选混合A |
2.2912 |
0.59% |
| 2026-03-26 |
交银主题优选混合A |
2.2778 |
-1.34% |
| 2026-03-25 |
交银主题优选混合A |
2.3088 |
1.62% |
| 2026-03-24 |
交银主题优选混合A |
2.2720 |
1.09% |
| 2026-03-23 |
交银主题优选混合A |
2.2475 |
-2.79% |
| 2026-03-20 |
交银主题优选混合A |
2.3119 |
-0.54% |
| 2026-03-19 |
交银主题优选混合A |
2.3244 |
-2.13% |
| 2026-03-18 |
交银主题优选混合A |
2.3751 |
-0.11% |
| 2026-03-17 |
交银主题优选混合A |
2.3776 |
-0.29% |
| 2026-03-16 |
交银主题优选混合A |
2.3846 |
0.03% |
| 2026-03-13 |
交银主题优选混合A |
2.3839 |
0.33% |
| 2026-03-12 |
交银主题优选混合A |
2.3760 |
-0.50% |
| 2026-03-11 |
交银主题优选混合A |
2.3879 |
-0.35% |
| 2026-03-10 |
交银主题优选混合A |
2.3963 |
1.64% |
| 2026-03-09 |
交银主题优选混合A |
2.3577 |
-0.64% |
| 2026-03-06 |
交银主题优选混合A |
2.3730 |
0.77% |
| 2026-03-05 |
交银主题优选混合A |
2.3548 |
0.19% |
| 2026-03-04 |
交银主题优选混合A |
2.3503 |
-0.37% |
| 2026-03-03 |
交银主题优选混合A |
2.3590 |
-2.67% |
| 2026-03-02 |
交银主题优选混合A |
2.4237 |
-0.30% |
| 2026-02-27 |
交银主题优选混合A |
2.4309 |
0.42% |
| 2026-02-26 |
交银主题优选混合A |
2.4208 |
0.69% |
| 2026-02-25 |
交银主题优选混合A |
2.4041 |
0.56% |
| 2026-02-24 |
交银主题优选混合A |
2.3908 |
0.74% |
| 2026-02-13 |
交银主题优选混合A |
2.3733 |
-0.16% |
| 2026-02-12 |
交银主题优选混合A |
2.3771 |
0.56% |
| 2026-02-11 |
交银主题优选混合A |
2.3638 |
-0.53% |
| 2026-02-10 |
交银主题优选混合A |
2.3765 |
-0.20% |
| 2026-02-09 |
交银主题优选混合A |
2.3813 |
0.86% |
| 2026-02-06 |
交银主题优选混合A |
2.3609 |
-0.26% |
| 2026-02-05 |
交银主题优选混合A |
2.3670 |
0.13% |
| 2026-02-04 |
交银主题优选混合A |
2.3639 |
1.03% |
| 2026-02-03 |
交银主题优选混合A |
2.3399 |
2.28% |
| 2026-02-02 |
交银主题优选混合A |
2.2878 |
-1.98% |
| 2026-01-30 |
交银主题优选混合A |
2.3339 |
-0.74% |
| 2026-01-29 |
交银主题优选混合A |
2.3512 |
-0.37% |
| 2026-01-28 |
交银主题优选混合A |
2.3600 |
-0.85% |
| 2026-01-27 |
交银主题优选混合A |
2.3803 |
1.13% |
| 2026-01-26 |
交银主题优选混合A |
2.3537 |
-1.80% |
| 2026-01-23 |
交银主题优选混合A |
2.3968 |
0.49% |
| 2026-01-22 |
交银主题优选混合A |
2.3850 |
1.07% |
| 2026-01-21 |
交银主题优选混合A |
2.3597 |
0.98% |
| 2026-01-20 |
交银主题优选混合A |
2.3368 |
0.28% |
| 2026-01-19 |
交银主题优选混合A |
2.3303 |
2.05% |
| 2026-01-16 |
交银主题优选混合A |
2.2834 |
0.18% |
| 2026-01-15 |
交银主题优选混合A |
2.2792 |
0.43% |
| 2026-01-14 |
交银主题优选混合A |
2.2694 |
-0.22% |
| 2026-01-13 |
交银主题优选混合A |
2.2743 |
-2.15% |
| 2026-01-12 |
交银主题优选混合A |
2.3243 |
1.22% |
| 2026-01-09 |
交银主题优选混合A |
2.2962 |
1.02% |
| 2026-01-08 |
交银主题优选混合A |
2.2730 |
1.34% |
| 2026-01-07 |
交银主题优选混合A |
2.2430 |
0.67% |
| 2026-01-06 |
交银主题优选混合A |
2.2281 |
0.88% |
| 2026-01-05 |
交银主题优选混合A |
2.2087 |
1.26% |
| 2025-12-31 |
交银主题优选混合A |
2.1812 |
0.53% |
| 2025-12-30 |
交银主题优选混合A |
2.1697 |
0.05% |
| 2025-12-29 |
交银主题优选混合A |
2.1686 |
0.26% |
| 2025-12-26 |
交银主题优选混合A |
2.1629 |
-0.45% |
| 2025-12-25 |
交银主题优选混合A |
2.1726 |
1.01% |
| 2025-12-24 |
交银主题优选混合A |
2.1509 |
0.87% |
| 2025-12-23 |
交银主题优选混合A |
2.1323 |
-0.44% |
| 2025-12-22 |
交银主题优选混合A |
2.1418 |
0.24% |
| 2025-12-19 |
交银主题优选混合A |
2.1366 |
0.54% |
| 2025-12-18 |
交银主题优选混合A |
2.1252 |
-0.30% |
| 2025-12-17 |
交银主题优选混合A |
2.1317 |
1.02% |
| 2025-12-16 |
交银主题优选混合A |
2.1101 |
-0.81% |
| 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% |
