近一年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 |
| 2024-04-23 |
交银趋势 |
4.2148 |
-1.55% |
| 2024-04-22 |
交银趋势 |
4.2811 |
-0.68% |
| 2024-04-19 |
交银趋势 |
4.3104 |
0.38% |
| 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% |
| 2024-01-18 |
交银趋势 |
3.8629 |
-0.53% |
| 2024-01-17 |
交银趋势 |
3.8834 |
-1.91% |
| 2024-01-16 |
交银趋势 |
3.9589 |
0.01% |
| 2024-01-15 |
交银趋势 |
3.9585 |
0.46% |
| 2024-01-12 |
交银趋势 |
3.9405 |
0.51% |
| 2024-01-11 |
交银趋势 |
3.9204 |
-0.58% |
| 2024-01-10 |
交银趋势 |
3.9431 |
-0.17% |
| 2024-01-09 |
交银趋势 |
3.9499 |
0.67% |
| 2024-01-08 |
交银趋势 |
3.9235 |
-1.03% |
| 2024-01-05 |
交银趋势 |
3.9645 |
-0.47% |
| 2024-01-04 |
交银趋势 |
3.9831 |
-0.10% |
| 2024-01-03 |
交银趋势 |
3.9870 |
0.50% |
| 2024-01-02 |
交银趋势 |
3.9672 |
0.91% |
| 2023-12-29 |
交银趋势 |
3.9316 |
0.17% |
| 2023-12-28 |
交银趋势 |
3.9250 |
0.67% |
| 2023-12-27 |
交银趋势 |
3.8987 |
0.61% |
| 2023-12-26 |
交银趋势 |
3.8749 |
-0.34% |
| 2023-12-25 |
交银趋势 |
3.8882 |
0.36% |
| 2023-12-22 |
交银趋势 |
3.8742 |
0.14% |
| 2023-12-21 |
交银趋势 |
3.8689 |
-0.01% |
| 2023-12-20 |
交银趋势 |
3.8694 |
-0.09% |
| 2023-12-19 |
交银趋势 |
3.8727 |
-0.45% |
| 2023-12-18 |
交银趋势 |
3.8902 |
-0.72% |
| 2023-12-15 |
交银趋势 |
3.9185 |
-0.85% |
| 2023-12-14 |
交银趋势 |
3.9520 |
0.38% |
| 2023-12-13 |
交银趋势 |
3.9371 |
-1.08% |
| 2023-12-12 |
交银趋势 |
3.9801 |
-0.26% |
| 2023-12-11 |
交银趋势 |
3.9903 |
0.30% |
| 2023-12-08 |
交银趋势 |
3.9782 |
-0.12% |
| 2023-12-07 |
交银趋势 |
3.9829 |
0.12% |
| 2023-12-06 |
交银趋势 |
3.9783 |
0.08% |
| 2023-12-05 |
交银趋势 |
3.9750 |
-1.21% |
| 2023-12-04 |
交银趋势 |
4.0235 |
0.23% |
| 2023-12-01 |
交银趋势 |
4.0143 |
-0.23% |
| 2023-11-30 |
交银趋势 |
4.0236 |
0.50% |
| 2023-11-29 |
交银趋势 |
4.0036 |
-0.15% |
| 2023-11-28 |
交银趋势 |
4.0097 |
0.00% |
| 2023-11-27 |
交银趋势 |
4.0096 |
0.40% |
| 2023-11-24 |
交银趋势 |
3.9938 |
-0.62% |
| 2023-11-23 |
交银趋势 |
4.0187 |
0.79% |
| 2023-11-22 |
交银趋势 |
3.9871 |
-0.82% |
| 2023-11-20 |
交银趋势 |
4.0252 |
0.11% |
| 2023-11-17 |
交银趋势 |
4.0209 |
0.68% |
| 2023-11-16 |
交银趋势 |
3.9939 |
-0.51% |
| 2023-11-15 |
交银趋势 |
4.0143 |
0.76% |
| 2023-11-14 |
交银趋势 |
3.9841 |
0.19% |
| 2023-11-13 |
交银趋势 |
3.9764 |
0.95% |
| 2023-11-10 |
交银趋势 |
3.9389 |
-0.28% |
| 2023-11-09 |
交银趋势 |
3.9498 |
0.21% |
| 2023-11-08 |
交银趋势 |
3.9414 |
-0.32% |
| 2023-11-07 |
交银趋势 |
3.9539 |
-0.49% |
| 2023-11-06 |
交银趋势 |
3.9732 |
0.19% |
| 2023-11-03 |
交银趋势 |
3.9658 |
0.59% |
| 2023-11-02 |
交银趋势 |
3.9424 |
-0.62% |
| 2023-11-01 |
交银趋势 |
3.9670 |
-0.14% |
| 2023-10-31 |
交银趋势 |
3.9727 |
-0.64% |
| 2023-10-30 |
交银趋势 |
3.9982 |
0.43% |
| 2023-10-27 |
交银趋势 |
3.9810 |
1.56% |
| 2023-10-26 |
交银趋势 |
3.9200 |
0.79% |
| 2023-10-25 |
交银趋势 |
3.8892 |
0.39% |
| 2023-10-24 |
交银趋势 |
3.8740 |
0.90% |
| 2023-10-23 |
交银趋势 |
3.8393 |
-1.92% |
| 2023-10-20 |
交银趋势 |
3.9146 |
-0.37% |
| 2023-10-19 |
交银趋势 |
3.9291 |
-1.19% |
| 2023-10-18 |
交银趋势 |
3.9763 |
-1.19% |
| 2023-10-17 |
交银趋势 |
4.0243 |
0.23% |
| 2023-10-16 |
交银趋势 |
4.0149 |
0.18% |
| 2023-10-13 |
交银趋势 |
4.0075 |
-0.93% |
| 2023-10-12 |
交银趋势 |
4.0452 |
0.65% |
| 2023-10-11 |
交银趋势 |
4.0190 |
-0.87% |
| 2023-10-10 |
交银趋势 |
4.0543 |
-0.86% |
| 2023-10-09 |
交银趋势 |
4.0893 |
-0.43% |
| 2023-09-28 |
交银趋势 |
4.1070 |
0.05% |
| 2023-09-27 |
交银趋势 |
4.1050 |
-0.37% |
| 2023-09-26 |
交银趋势 |
4.1203 |
-0.51% |
| 2023-09-25 |
交银趋势 |
4.1413 |
-0.52% |
| 2023-09-22 |
交银趋势 |
4.1631 |
0.77% |
| 2023-09-21 |
交银趋势 |
4.1313 |
-0.53% |
| 2023-09-20 |
交银趋势 |
4.1533 |
-0.36% |
| 2023-09-19 |
交银趋势 |
4.1684 |
0.14% |
| 2023-09-18 |
交银趋势 |
4.1626 |
-0.47% |
| 2023-09-15 |
交银趋势 |
4.1821 |
-0.50% |
| 2023-09-14 |
交银趋势 |
4.2031 |
0.61% |
| 2023-09-13 |
交银趋势 |
4.1776 |
-0.01% |
| 2023-09-12 |
交银趋势 |
4.1780 |
-0.23% |
| 2023-09-11 |
交银趋势 |
4.1875 |
0.21% |
| 2023-09-08 |
交银趋势 |
4.1789 |
1.03% |
| 2023-09-07 |
交银趋势 |
4.1364 |
-1.27% |
| 2023-09-06 |
交银趋势 |
4.1894 |
-0.49% |
| 2023-09-05 |
交银趋势 |
4.2099 |
0.31% |
| 2023-09-04 |
交银趋势 |
4.1967 |
0.35% |
| 2023-09-01 |
交银趋势 |
4.1822 |
0.47% |
| 2023-08-31 |
交银趋势 |
4.1625 |
-0.44% |
| 2023-08-30 |
交银趋势 |
4.1808 |
-0.25% |
| 2023-08-29 |
交银趋势 |
4.1911 |
1.19% |
| 2023-08-28 |
交银趋势 |
4.1419 |
0.02% |
| 2023-08-25 |
交银趋势 |
4.1410 |
-0.31% |
| 2023-08-24 |
交银趋势 |
4.1538 |
0.50% |
| 2023-08-23 |
交银趋势 |
4.1330 |
-1.81% |
| 2023-08-22 |
交银趋势 |
4.2092 |
0.26% |
| 2023-08-21 |
交银趋势 |
4.1983 |
-2.01% |
| 2023-08-18 |
交银趋势 |
4.2846 |
-0.75% |
| 2023-08-17 |
交银趋势 |
4.3169 |
0.27% |
| 2023-08-16 |
交银趋势 |
4.3053 |
-0.73% |
| 2023-08-15 |
交银趋势 |
4.3369 |
0.11% |
| 2023-08-14 |
交银趋势 |
4.3322 |
0.95% |
| 2023-08-11 |
交银趋势 |
4.2913 |
-1.57% |
| 2023-08-10 |
交银趋势 |
4.3597 |
0.77% |
| 2023-08-09 |
交银趋势 |
4.3264 |
-0.65% |
| 2023-08-08 |
交银趋势 |
4.3549 |
-0.25% |
| 2023-08-07 |
交银趋势 |
4.3660 |
0.09% |
| 2023-08-04 |
交银趋势 |
4.3622 |
-0.60% |
| 2023-08-03 |
交银趋势 |
4.3886 |
0.02% |
| 2023-08-02 |
交银趋势 |
4.3879 |
-0.56% |
| 2023-08-01 |
交银趋势 |
4.4128 |
0.93% |
| 2023-07-31 |
交银趋势 |
4.3721 |
0.70% |
| 2023-07-28 |
交银趋势 |
4.3415 |
0.12% |
| 2023-07-27 |
交银趋势 |
4.3363 |
-0.64% |
| 2023-07-26 |
交银趋势 |
4.3644 |
-0.28% |
| 2023-07-25 |
交银趋势 |
4.3767 |
-0.75% |
| 2023-07-24 |
交银趋势 |
4.4098 |
0.36% |
| 2023-07-21 |
交银趋势 |
4.3942 |
0.10% |
| 2023-07-20 |
交银趋势 |
4.3898 |
-0.95% |
| 2023-07-19 |
交银趋势 |
4.4321 |
-0.07% |
| 2023-07-18 |
交银趋势 |
4.4353 |
-0.05% |
| 2023-07-17 |
交银趋势 |
4.4376 |
0.08% |
| 2023-07-14 |
交银趋势 |
4.4340 |
-0.75% |
| 2023-07-13 |
交银趋势 |
4.4676 |
0.37% |
| 2023-07-12 |
交银趋势 |
4.4512 |
-0.06% |
| 2023-07-11 |
交银趋势 |
4.4540 |
-0.01% |
| 2023-07-10 |
交银趋势 |
4.4546 |
0.75% |
| 2023-07-07 |
交银趋势 |
4.4216 |
0.48% |
| 2023-07-06 |
交银趋势 |
4.4003 |
-0.48% |
| 2023-07-05 |
交银趋势 |
4.4216 |
-0.47% |
| 2023-07-04 |
交银趋势 |
4.4424 |
-0.17% |
| 2023-07-03 |
交银趋势 |
4.4498 |
1.44% |
| 2023-06-30 |
交银趋势 |
4.3867 |
0.30% |
| 2023-06-29 |
交银趋势 |
4.3734 |
-0.38% |
| 2023-06-28 |
交银趋势 |
4.3903 |
0.50% |
| 2023-06-27 |
交银趋势 |
4.3684 |
0.52% |
| 2023-06-26 |
交银趋势 |
4.3458 |
1.68% |
| 2023-06-21 |
交银趋势 |
4.2739 |
-0.57% |
| 2023-06-20 |
交银趋势 |
4.2983 |
0.15% |
| 2023-06-19 |
交银趋势 |
4.2918 |
0.70% |
| 2023-06-16 |
交银趋势 |
4.2619 |
-0.31% |
| 2023-06-15 |
交银趋势 |
4.2752 |
1.08% |
| 2023-06-14 |
交银趋势 |
4.2297 |
-1.34% |
| 2023-06-13 |
交银趋势 |
4.2873 |
-0.28% |
| 2023-06-12 |
交银趋势 |
4.2993 |
-1.56% |
| 2023-06-09 |
交银趋势 |
4.3673 |
1.20% |
| 2023-06-08 |
交银趋势 |
4.3154 |
-0.06% |
| 2023-06-07 |
交银趋势 |
4.3178 |
-0.82% |
| 2023-06-06 |
交银趋势 |
4.3533 |
-2.01% |
| 2023-06-05 |
交银趋势 |
4.4427 |
-0.35% |
| 2023-06-02 |
交银趋势 |
4.4585 |
-0.03% |
| 2023-06-01 |
交银趋势 |
4.4598 |
-0.38% |
| 2023-05-31 |
交银趋势 |
4.4767 |
-0.34% |
| 2023-05-30 |
交银趋势 |
4.4918 |
0.10% |
| 2023-05-29 |
交银趋势 |
4.4874 |
1.68% |
| 2023-05-26 |
交银趋势 |
4.4133 |
1.22% |
| 2023-05-25 |
交银趋势 |
4.3603 |
0.36% |
| 2023-05-24 |
交银趋势 |
4.3445 |
-0.26% |
| 2023-05-23 |
交银趋势 |
4.3559 |
-1.42% |
| 2023-05-22 |
交银趋势 |
4.4186 |
1.90% |
| 2023-05-19 |
交银趋势 |
4.3360 |
-0.60% |
| 2023-05-18 |
交银趋势 |
4.3621 |
-0.02% |
| 2023-05-17 |
交银趋势 |
4.3630 |
0.32% |
| 2023-05-16 |
交银趋势 |
4.3491 |
-0.62% |
| 2023-05-15 |
交银趋势 |
4.3761 |
0.50% |
| 2023-05-12 |
交银趋势 |
4.3542 |
0.37% |
| 2023-05-11 |
交银趋势 |
4.3382 |
0.59% |
| 2023-05-10 |
交银趋势 |
4.3129 |
-0.53% |
| 2023-05-09 |
交银趋势 |
4.3357 |
-1.46% |
| 2023-05-08 |
交银趋势 |
4.4001 |
0.18% |
| 2023-05-05 |
交银趋势 |
4.3921 |
-0.29% |
| 2023-05-04 |
交银趋势 |
4.4048 |
0.78% |
| 2023-04-28 |
交银趋势 |
4.3707 |
0.05% |
| 2023-04-27 |
交银趋势 |
4.3684 |
1.31% |
| 2023-04-26 |
交银趋势 |
4.3118 |
1.57% |
| 2023-04-25 |
交银趋势 |
4.2451 |
-0.47% |
| 2023-04-24 |
交银趋势 |
4.2650 |
-0.78% |
