近一年交银趋势混合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 |
| 2025-12-15 |
交银趋势混合A |
5.0654 |
0.38% |
| 2025-12-12 |
交银趋势混合A |
5.0463 |
0.61% |
| 2025-12-11 |
交银趋势混合A |
5.0158 |
-0.57% |
| 2025-12-10 |
交银趋势混合A |
5.0444 |
0.33% |
| 2025-12-09 |
交银趋势混合A |
5.0280 |
-1.26% |
| 2025-12-08 |
交银趋势混合A |
5.0922 |
-0.62% |
| 2025-12-05 |
交银趋势混合A |
5.1242 |
0.73% |
| 2025-12-04 |
交银趋势混合A |
5.0872 |
-0.16% |
| 2025-12-03 |
交银趋势混合A |
5.0955 |
0.39% |
| 2025-12-02 |
交银趋势混合A |
5.0755 |
-0.22% |
| 2025-12-01 |
交银趋势混合A |
5.0869 |
1.05% |
| 2025-11-28 |
交银趋势混合A |
5.0341 |
0.37% |
| 2025-11-27 |
交银趋势混合A |
5.0157 |
0.08% |
| 2025-11-26 |
交银趋势混合A |
5.0116 |
-0.12% |
| 2025-11-25 |
交银趋势混合A |
5.0174 |
0.47% |
| 2025-11-24 |
交银趋势混合A |
4.9937 |
0.28% |
| 2025-11-21 |
交银趋势混合A |
4.9799 |
-1.36% |
| 2025-11-20 |
交银趋势混合A |
5.0485 |
0.00% |
| 2025-11-19 |
交银趋势混合A |
5.0483 |
0.05% |
| 2025-11-18 |
交银趋势混合A |
5.0460 |
-0.89% |
| 2025-11-17 |
交银趋势混合A |
5.0911 |
-0.91% |
| 2025-11-14 |
交银趋势混合A |
5.1376 |
-0.70% |
| 2025-11-13 |
交银趋势混合A |
5.1740 |
0.57% |
| 2025-11-12 |
交银趋势混合A |
5.1446 |
0.41% |
| 2025-11-11 |
交银趋势混合A |
5.1235 |
-0.21% |
| 2025-11-10 |
交银趋势混合A |
5.1341 |
1.61% |
| 2025-11-07 |
交银趋势混合A |
5.0527 |
-0.19% |
| 2025-11-06 |
交银趋势混合A |
5.0623 |
0.69% |
| 2025-11-05 |
交银趋势混合A |
5.0274 |
0.40% |
| 2025-11-04 |
交银趋势混合A |
5.0072 |
-1.00% |
| 2025-11-03 |
交银趋势混合A |
5.0576 |
0.19% |
| 2025-10-31 |
交银趋势混合A |
5.0478 |
-0.21% |
| 2025-10-30 |
交银趋势混合A |
5.0583 |
-0.83% |
| 2025-10-29 |
交银趋势混合A |
5.1005 |
0.77% |
| 2025-10-28 |
交银趋势混合A |
5.0617 |
-0.76% |
| 2025-10-27 |
交银趋势混合A |
5.1006 |
0.94% |
| 2025-10-24 |
交银趋势混合A |
5.0533 |
-0.40% |
| 2025-10-23 |
交银趋势混合A |
5.0738 |
0.28% |
| 2025-10-22 |
交银趋势混合A |
5.0594 |
-0.64% |
| 2025-10-21 |
交银趋势混合A |
5.0920 |
0.56% |
| 2025-10-20 |
交银趋势混合A |
5.0634 |
-0.15% |
| 2025-10-17 |
交银趋势混合A |
5.0708 |
-1.13% |
| 2025-10-16 |
交银趋势混合A |
5.1290 |
0.01% |
| 2025-10-15 |
交银趋势混合A |
5.1284 |
0.47% |
| 2025-10-14 |
交银趋势混合A |
5.1042 |
0.05% |
| 2025-10-13 |
交银趋势混合A |
5.1016 |
0.47% |
| 2025-10-10 |
交银趋势混合A |
5.0777 |
0.66% |
| 2025-10-09 |
交银趋势混合A |
5.0442 |
1.57% |
| 2025-09-30 |
交银趋势混合A |
4.9660 |
0.53% |
| 2025-09-29 |
交银趋势混合A |
4.9398 |
0.75% |
| 2025-09-26 |
交银趋势混合A |
4.9031 |
0.27% |
| 2025-09-25 |
交银趋势混合A |
4.8899 |
-0.68% |
| 2025-09-24 |
交银趋势混合A |
4.9233 |
1.25% |
| 2025-09-23 |
交银趋势混合A |
4.8623 |
0.21% |
| 2025-09-22 |
交银趋势混合A |
4.8520 |
-0.17% |
| 2025-09-19 |
交银趋势混合A |
4.8602 |
0.59% |
| 2025-09-18 |
交银趋势混合A |
4.8317 |
-1.50% |
| 2025-09-17 |
交银趋势混合A |
4.9053 |
-0.02% |
| 2025-09-16 |
交银趋势混合A |
4.9063 |
-0.01% |
| 2025-09-15 |
交银趋势混合A |
4.9067 |
-0.56% |
| 2025-09-12 |
交银趋势混合A |
4.9342 |
-0.21% |
| 2025-09-11 |
交银趋势混合A |
4.9444 |
1.12% |
| 2025-09-10 |
交银趋势混合A |
4.8895 |
-0.55% |
| 2025-09-09 |
交银趋势混合A |
4.9165 |
0.14% |
| 2025-09-08 |
交银趋势混合A |
4.9094 |
1.43% |
| 2025-09-05 |
交银趋势混合A |
4.8403 |
1.46% |
| 2025-09-04 |
交银趋势混合A |
4.7706 |
-0.87% |
| 2025-09-03 |
交银趋势混合A |
4.8126 |
-1.00% |
| 2025-09-02 |
交银趋势混合A |
4.8614 |
-0.54% |
| 2025-09-01 |
交银趋势混合A |
4.8879 |
0.81% |
| 2025-08-29 |
交银趋势混合A |
4.8488 |
0.21% |
| 2025-08-28 |
交银趋势混合A |
4.8386 |
1.00% |
| 2025-08-27 |
交银趋势混合A |
4.7906 |
-1.90% |
| 2025-08-26 |
交银趋势混合A |
4.8833 |
0.63% |
| 2025-08-25 |
交银趋势混合A |
4.8528 |
1.34% |
| 2025-08-22 |
交银趋势混合A |
4.7888 |
0.72% |
| 2025-08-21 |
交银趋势混合A |
4.7545 |
0.46% |
| 2025-08-20 |
交银趋势混合A |
4.7329 |
0.80% |
| 2025-08-19 |
交银趋势混合A |
4.6954 |
-0.11% |
| 2025-08-18 |
交银趋势混合A |
4.7006 |
0.02% |
| 2025-08-15 |
交银趋势混合A |
4.6995 |
1.05% |
| 2025-08-14 |
交银趋势混合A |
4.6508 |
-0.92% |
| 2025-08-13 |
交银趋势混合A |
4.6940 |
0.17% |
| 2025-08-12 |
交银趋势混合A |
4.6861 |
0.30% |
| 2025-08-11 |
交银趋势混合A |
4.6722 |
-0.19% |
| 2025-08-08 |
交银趋势混合A |
4.6810 |
0.51% |
| 2025-08-07 |
交银趋势混合A |
4.6573 |
0.05% |
| 2025-08-06 |
交银趋势混合A |
4.6549 |
0.55% |
| 2025-08-05 |
交银趋势混合A |
4.6294 |
0.44% |
| 2025-08-04 |
交银趋势混合A |
4.6089 |
1.01% |
| 2025-08-01 |
交银趋势混合A |
4.5628 |
0.63% |
| 2025-07-31 |
交银趋势混合A |
4.5344 |
-1.47% |
| 2025-07-30 |
交银趋势混合A |
4.6020 |
0.59% |
| 2025-07-29 |
交银趋势混合A |
4.5748 |
-0.12% |
| 2025-07-28 |
交银趋势混合A |
4.5805 |
-0.19% |
| 2025-07-25 |
交银趋势混合A |
4.5894 |
0.09% |
| 2025-07-24 |
交银趋势混合A |
4.5853 |
-0.12% |
| 2025-07-23 |
交银趋势混合A |
4.5909 |
-0.69% |
| 2025-07-22 |
交银趋势混合A |
4.6229 |
1.34% |
| 2025-07-21 |
交银趋势混合A |
4.5617 |
1.58% |
| 2025-07-18 |
交银趋势混合A |
4.4907 |
0.35% |
| 2025-07-17 |
交银趋势混合A |
4.4749 |
0.06% |
| 2025-07-16 |
交银趋势混合A |
4.4722 |
0.43% |
| 2025-07-15 |
交银趋势混合A |
4.4532 |
-0.46% |
| 2025-07-14 |
交银趋势混合A |
4.4740 |
0.92% |
| 2025-07-11 |
交银趋势混合A |
4.4330 |
0.05% |
| 2025-07-10 |
交银趋势混合A |
4.4307 |
-0.04% |
| 2025-07-09 |
交银趋势混合A |
4.4323 |
-0.35% |
| 2025-07-08 |
交银趋势混合A |
4.4479 |
0.31% |
| 2025-07-07 |
交银趋势混合A |
4.4341 |
0.54% |
| 2025-07-04 |
交银趋势混合A |
4.4104 |
-0.61% |
| 2025-07-03 |
交银趋势混合A |
4.4374 |
0.24% |
| 2025-07-02 |
交银趋势混合A |
4.4269 |
0.23% |
| 2025-07-01 |
交银趋势混合A |
4.4166 |
0.51% |
| 2025-06-30 |
交银趋势混合A |
4.3943 |
0.55% |
| 2025-06-27 |
交银趋势混合A |
4.3702 |
-0.27% |
| 2025-06-26 |
交银趋势混合A |
4.3819 |
-0.07% |
| 2025-06-25 |
交银趋势混合A |
4.3849 |
0.43% |
| 2025-06-24 |
交银趋势混合A |
4.3660 |
1.05% |
| 2025-06-23 |
交银趋势混合A |
4.3208 |
-0.41% |
| 2025-06-20 |
交银趋势混合A |
4.3386 |
-0.08% |
| 2025-06-19 |
交银趋势混合A |
4.3420 |
-0.95% |
| 2025-06-18 |
交银趋势混合A |
4.3836 |
-0.34% |
| 2025-06-17 |
交银趋势混合A |
4.3986 |
0.60% |
| 2025-06-16 |
交银趋势混合A |
4.3725 |
0.20% |
| 2025-06-13 |
交银趋势混合A |
4.3637 |
-0.21% |
| 2025-06-12 |
交银趋势混合A |
4.3729 |
-0.12% |
| 2025-06-11 |
交银趋势混合A |
4.3783 |
0.21% |
| 2025-06-10 |
交银趋势混合A |
4.3692 |
-0.34% |
| 2025-06-09 |
交银趋势混合A |
4.3839 |
0.31% |
| 2025-06-06 |
交银趋势混合A |
4.3705 |
0.47% |
| 2025-06-05 |
交银趋势混合A |
4.3502 |
0.39% |
| 2025-06-04 |
交银趋势混合A |
4.3331 |
-0.13% |
| 2025-06-03 |
交银趋势混合A |
4.3388 |
0.46% |
| 2025-05-30 |
交银趋势混合A |
4.3189 |
-0.29% |
| 2025-05-29 |
交银趋势混合A |
4.3316 |
-0.29% |
| 2025-05-28 |
交银趋势混合A |
4.3442 |
0.23% |
| 2025-05-27 |
交银趋势混合A |
4.3342 |
0.20% |
| 2025-05-26 |
交银趋势混合A |
4.3257 |
0.45% |
| 2025-05-23 |
交银趋势混合A |
4.3065 |
-0.34% |
| 2025-05-22 |
交银趋势混合A |
4.3212 |
-0.72% |
| 2025-05-21 |
交银趋势混合A |
4.3524 |
0.66% |
| 2025-05-20 |
交银趋势混合A |
4.3239 |
0.67% |
| 2025-05-19 |
交银趋势混合A |
4.2951 |
0.31% |
| 2025-05-16 |
交银趋势混合A |
4.2820 |
-0.02% |
| 2025-05-15 |
交银趋势混合A |
4.2830 |
-0.26% |
| 2025-05-14 |
交银趋势混合A |
4.2941 |
-0.13% |
| 2025-05-13 |
交银趋势混合A |
4.2997 |
0.37% |
| 2025-05-12 |
交银趋势混合A |
4.2839 |
0.32% |
| 2025-05-09 |
交银趋势混合A |
4.2702 |
0.14% |
| 2025-05-08 |
交银趋势混合A |
4.2644 |
-0.02% |
| 2025-05-07 |
交银趋势混合A |
4.2653 |
0.06% |
| 2025-05-06 |
交银趋势混合A |
4.2627 |
1.30% |
| 2025-04-30 |
交银趋势混合A |
4.2078 |
-0.48% |
| 2025-04-29 |
交银趋势混合A |
4.2279 |
0.09% |
| 2025-04-28 |
交银趋势混合A |
4.2240 |
-0.50% |
| 2025-04-25 |
交银趋势混合A |
4.2454 |
-0.88% |
| 2025-04-24 |
交银趋势混合A |
4.2829 |
0.95% |
| 2025-04-23 |
交银趋势混合A |
4.2428 |
-0.35% |
| 2025-04-22 |
交银趋势混合A |
4.2579 |
0.49% |
| 2025-04-21 |
交银趋势混合A |
4.2370 |
1.57% |
| 2025-04-18 |
交银趋势混合A |
4.1716 |
-0.48% |
| 2025-04-17 |
交银趋势混合A |
4.1917 |
-0.10% |
| 2025-04-16 |
交银趋势混合A |
4.1958 |
0.46% |
| 2025-04-15 |
交银趋势混合A |
4.1765 |
0.42% |
| 2025-04-14 |
交银趋势混合A |
4.1589 |
0.66% |
| 2025-04-11 |
交银趋势混合A |
4.1317 |
0.01% |
| 2025-04-10 |
交银趋势混合A |
4.1311 |
1.63% |
| 2025-04-09 |
交银趋势混合A |
4.0649 |
0.53% |
| 2025-04-08 |
交银趋势混合A |
4.0434 |
1.50% |
| 2025-04-07 |
交银趋势混合A |
3.9837 |
-6.02% |
| 2025-04-03 |
交银趋势混合A |
4.2389 |
-0.66% |
| 2025-04-02 |
交银趋势混合A |
4.2670 |
-0.13% |
| 2025-04-01 |
交银趋势混合A |
4.2726 |
0.39% |
| 2025-03-31 |
交银趋势混合A |
4.2559 |
0.48% |
| 2025-03-28 |
交银趋势混合A |
4.2354 |
-0.93% |
| 2025-03-27 |
交银趋势混合A |
4.2753 |
-0.24% |
| 2025-03-26 |
交银趋势混合A |
4.2858 |
-0.50% |
| 2025-03-25 |
交银趋势混合A |
4.3073 |
0.62% |
| 2025-03-24 |
交银趋势混合A |
4.2806 |
1.02% |
| 2025-03-21 |
交银趋势混合A |
4.2373 |
-0.41% |
| 2025-03-20 |
交银趋势混合A |
4.2546 |
0.04% |
| 2025-03-19 |
交银趋势混合A |
4.2527 |
0.10% |
| 2025-03-18 |
交银趋势混合A |
4.2485 |
0.32% |
| 2025-03-17 |
交银趋势混合A |
4.2348 |
0.20% |
| 2025-03-14 |
交银趋势混合A |
4.2264 |
0.69% |
| 2025-03-13 |
交银趋势混合A |
4.1973 |
0.62% |
| 2025-03-12 |
交银趋势混合A |
4.1713 |
0.01% |
| 2025-03-11 |
交银趋势混合A |
4.1709 |
0.24% |
| 2025-03-10 |
交银趋势混合A |
4.1611 |
-0.17% |
| 2025-03-07 |
交银趋势混合A |
4.1683 |
0.42% |
| 2025-03-06 |
交银趋势混合A |
4.1509 |
-0.16% |
| 2025-03-05 |
交银趋势混合A |
4.1577 |
0.55% |
| 2025-03-04 |
交银趋势混合A |
4.1348 |
0.31% |
| 2025-03-03 |
交银趋势混合A |
4.1219 |
0.17% |
| 2025-02-28 |
交银趋势混合A |
4.1147 |
-0.61% |
| 2025-02-27 |
交银趋势混合A |
4.1399 |
-0.06% |
| 2025-02-26 |
交银趋势混合A |
4.1423 |
0.54% |
| 2025-02-25 |
交银趋势混合A |
4.1199 |
-0.42% |
| 2025-02-24 |
交银趋势混合A |
4.1371 |
0.67% |
| 2025-02-21 |
交银趋势混合A |
4.1096 |
0.06% |
| 2025-02-20 |
交银趋势混合A |
4.1070 |
0.79% |
| 2025-02-19 |
交银趋势混合A |
4.0747 |
0.19% |
| 2025-02-18 |
交银趋势混合A |
4.0669 |
0.24% |
| 2025-02-17 |
交银趋势混合A |
4.0572 |
-0.04% |
| 2025-02-14 |
交银趋势混合A |
4.0589 |
0.21% |
| 2025-02-13 |
交银趋势混合A |
4.0504 |
-0.41% |
| 2025-02-12 |
交银趋势混合A |
4.0672 |
-0.07% |
| 2025-02-11 |
交银趋势混合A |
4.0699 |
-0.01% |
| 2025-02-10 |
交银趋势混合A |
4.0702 |
-0.30% |
| 2025-02-07 |
交银趋势混合A |
4.0823 |
0.42% |
| 2025-02-06 |
交银趋势混合A |
4.0651 |
0.47% |
| 2025-02-05 |
交银趋势混合A |
4.0462 |
-0.85% |
| 2025-01-27 |
交银趋势混合A |
4.0808 |
0.47% |
| 2025-01-24 |
交银趋势混合A |
4.0618 |
0.64% |
| 2025-01-23 |
交银趋势混合A |
4.0361 |
-0.10% |
| 2025-01-22 |
交银趋势混合A |
4.0403 |
-0.09% |
| 2025-01-21 |
交银趋势混合A |
4.0438 |
0.12% |
| 2025-01-20 |
交银趋势混合A |
4.0388 |
-0.36% |
| 2025-01-17 |
交银趋势混合A |
4.0532 |
0.75% |
| 2025-01-16 |
交银趋势混合A |
4.0229 |
-0.10% |
| 2025-01-15 |
交银趋势混合A |
4.0268 |
-0.35% |
| 2025-01-14 |
交银趋势混合A |
4.0408 |
2.31% |
| 2025-01-13 |
交银趋势混合A |
3.9497 |
0.21% |
| 2025-01-10 |
交银趋势混合A |
3.9415 |
-1.02% |
| 2025-01-09 |
交银趋势混合A |
3.9822 |
-0.63% |
| 2025-01-08 |
交银趋势混合A |
4.0076 |
-0.24% |
| 2025-01-07 |
交银趋势混合A |
4.0173 |
0.23% |
| 2025-01-06 |
交银趋势混合A |
4.0079 |
-0.21% |
| 2025-01-03 |
交银趋势混合A |
4.0163 |
-0.60% |
| 2025-01-02 |
交银趋势混合A |
4.0406 |
-1.76% |
| 2024-12-31 |
交银趋势混合A |
4.1128 |
-0.53% |
| 2024-12-26 |
交银趋势混合A |
4.1331 |
0.12% |
| 2024-12-25 |
交银趋势混合A |
4.1280 |
-0.56% |
| 2024-12-24 |
交银趋势混合A |
4.1514 |
1.07% |
| 2024-12-23 |
交银趋势混合A |
4.1073 |
-0.09% |
| 2024-12-20 |
交银趋势混合A |
4.1112 |
-0.52% |
| 2024-12-19 |
交银趋势混合A |
4.1325 |
-0.39% |
| 2024-12-18 |
交银趋势混合A |
4.1487 |
0.31% |
| 2024-12-17 |
交银趋势混合A |
4.1359 |
-0.86% |
| 2024-12-16 |
交银趋势混合A |
4.1719 |
-0.37% |
