近一月交银趋势混合A|交银趋势基金净值查询
查询指定日期范围交银趋势混合A519702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 |
交银趋势混合A |
5.1327 |
0.22% |
| 2026-09-15 |
交银趋势混合A |
5.1212 |
-0.54% |
| 2026-09-14 |
交银趋势混合A |
5.1492 |
-0.29% |
| 2026-09-11 |
交银趋势混合A |
5.1640 |
-1.22% |
| 2026-09-10 |
交银趋势混合A |
5.2278 |
-0.73% |
| 2026-09-09 |
交银趋势混合A |
5.2660 |
0.11% |
| 2026-09-08 |
交银趋势混合A |
5.2601 |
0.47% |
| 2026-09-07 |
交银趋势混合A |
5.2353 |
-0.25% |
| 2026-09-04 |
交银趋势混合A |
5.2486 |
0.14% |
| 2026-09-03 |
交银趋势混合A |
5.2415 |
0.36% |
| 2026-09-02 |
交银趋势混合A |
5.2226 |
-1.54% |
| 2026-09-01 |
交银趋势混合A |
5.3042 |
0.38% |
| 2026-08-31 |
交银趋势混合A |
5.2839 |
-0.26% |
| 2026-08-28 |
交银趋势混合A |
5.2975 |
0.08% |
| 2026-08-27 |
交银趋势混合A |
5.2933 |
0.82% |
| 2026-08-26 |
交银趋势混合A |
5.2500 |
0.87% |
| 2026-08-25 |
交银趋势混合A |
5.2046 |
0.09% |
| 2026-08-24 |
交银趋势混合A |
5.1998 |
0.40% |
| 2026-08-21 |
交银趋势混合A |
5.1792 |
-0.26% |
| 2026-08-20 |
交银趋势混合A |
5.1925 |
0.55% |
| 2026-08-19 |
交银趋势混合A |
5.1640 |
-0.40% |
| 2026-08-18 |
交银趋势混合A |
5.1847 |
0.26% |
| 2026-08-17 |
交银趋势混合A |
5.1715 |
1.28% |