今年以来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% |
