近一季交银趋势优先基金净值查询
查询指定日期范围交银趋势519702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
交银趋势 |
4.2939 |
-0.65% |
| 2024-04-17 |
交银趋势 |
4.3221 |
1.72% |
| 2024-04-16 |
交银趋势 |
4.2492 |
-2.25% |
| 2024-04-15 |
交银趋势 |
4.3470 |
0.14% |
| 2024-04-12 |
交银趋势 |
4.3409 |
0.25% |
| 2024-04-11 |
交银趋势 |
4.3301 |
0.78% |
| 2024-04-10 |
交银趋势 |
4.2964 |
-0.02% |
| 2024-04-09 |
交银趋势 |
4.2974 |
-0.39% |
| 2024-04-08 |
交银趋势 |
4.3141 |
0.11% |
| 2024-04-03 |
交银趋势 |
4.3094 |
0.57% |
| 2024-04-02 |
交银趋势 |
4.2848 |
-0.33% |
| 2024-04-01 |
交银趋势 |
4.2988 |
1.22% |
| 2024-03-29 |
交银趋势 |
4.2468 |
2.32% |
| 2024-03-28 |
交银趋势 |
4.1507 |
0.64% |
| 2024-03-27 |
交银趋势 |
4.1244 |
-0.81% |
| 2024-03-26 |
交银趋势 |
4.1582 |
0.60% |
| 2024-03-25 |
交银趋势 |
4.1332 |
-0.13% |
| 2024-03-22 |
交银趋势 |
4.1387 |
-1.15% |
| 2024-03-21 |
交银趋势 |
4.1868 |
-0.08% |
| 2024-03-20 |
交银趋势 |
4.1902 |
-0.01% |
| 2024-03-19 |
交银趋势 |
4.1905 |
-0.75% |
| 2024-03-18 |
交银趋势 |
4.2222 |
0.79% |
| 2024-03-15 |
交银趋势 |
4.1893 |
1.58% |
| 2024-03-14 |
交银趋势 |
4.1243 |
0.48% |
| 2024-03-13 |
交银趋势 |
4.1044 |
-0.06% |
| 2024-03-12 |
交银趋势 |
4.1068 |
-1.31% |
| 2024-03-11 |
交银趋势 |
4.1615 |
-0.11% |
| 2024-03-08 |
交银趋势 |
4.1661 |
0.96% |
| 2024-03-07 |
交银趋势 |
4.1263 |
0.85% |
| 2024-03-06 |
交银趋势 |
4.0916 |
0.13% |
| 2024-03-05 |
交银趋势 |
4.0864 |
0.93% |
| 2024-03-04 |
交银趋势 |
4.0488 |
1.20% |
| 2024-03-01 |
交银趋势 |
4.0006 |
-0.10% |
| 2024-02-29 |
交银趋势 |
4.0048 |
1.30% |
| 2024-02-28 |
交银趋势 |
3.9533 |
-1.28% |
| 2024-02-27 |
交银趋势 |
4.0044 |
0.68% |
| 2024-02-26 |
交银趋势 |
3.9774 |
-1.11% |
| 2024-02-23 |
交银趋势 |
4.0220 |
0.20% |
| 2024-02-22 |
交银趋势 |
4.0139 |
0.87% |
| 2024-02-21 |
交银趋势 |
3.9792 |
0.02% |
| 2024-02-20 |
交银趋势 |
3.9785 |
0.53% |
| 2024-02-19 |
交银趋势 |
3.9574 |
1.25% |
| 2024-02-08 |
交银趋势 |
3.9087 |
1.86% |
| 2024-02-07 |
交银趋势 |
3.8373 |
1.55% |
| 2024-02-06 |
交银趋势 |
3.7786 |
3.28% |
| 2024-02-05 |
交银趋势 |
3.6587 |
-0.97% |
| 2024-02-02 |
交银趋势 |
3.6945 |
-0.70% |
| 2024-02-01 |
交银趋势 |
3.7206 |
-0.84% |
| 2024-01-31 |
交银趋势 |
3.7521 |
-1.18% |
| 2024-01-30 |
交银趋势 |
3.7968 |
-1.86% |
| 2024-01-29 |
交银趋势 |
3.8687 |
-0.23% |
| 2024-01-26 |
交银趋势 |
3.8777 |
0.34% |
| 2024-01-25 |
交银趋势 |
3.8645 |
2.34% |
| 2024-01-24 |
交银趋势 |
3.7761 |
1.56% |
| 2024-01-23 |
交银趋势 |
3.7180 |
0.95% |
| 2024-01-22 |
交银趋势 |
3.6829 |
-3.64% |
| 2024-01-19 |
交银趋势 |
3.8220 |
-1.06% |
