近一季交银先进制造混合A|交银制造基金净值查询
查询指定日期范围交银先进制造混合A519704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 |
交银先进制造混合A |
6.4347 |
0.83% |
| 2026-09-15 |
交银先进制造混合A |
6.3820 |
-0.39% |
| 2026-09-14 |
交银先进制造混合A |
6.4068 |
-0.82% |
| 2026-09-11 |
交银先进制造混合A |
6.4600 |
-0.45% |
| 2026-09-10 |
交银先进制造混合A |
6.4892 |
-0.54% |
| 2026-09-09 |
交银先进制造混合A |
6.5247 |
0.07% |
| 2026-09-08 |
交银先进制造混合A |
6.5204 |
-0.22% |
| 2026-09-07 |
交银先进制造混合A |
6.5348 |
1.80% |
| 2026-09-04 |
交银先进制造混合A |
6.4194 |
-0.38% |
| 2026-09-03 |
交银先进制造混合A |
6.4440 |
0.07% |
| 2026-09-02 |
交银先进制造混合A |
6.4398 |
-1.38% |
| 2026-09-01 |
交银先进制造混合A |
6.5301 |
-0.80% |
| 2026-08-31 |
交银先进制造混合A |
6.5830 |
1.00% |
| 2026-08-28 |
交银先进制造混合A |
6.5177 |
-0.66% |
| 2026-08-27 |
交银先进制造混合A |
6.5611 |
1.76% |
| 2026-08-26 |
交银先进制造混合A |
6.4474 |
0.26% |
| 2026-08-25 |
交银先进制造混合A |
6.4305 |
-0.15% |
| 2026-08-24 |
交银先进制造混合A |
6.4403 |
-1.96% |
| 2026-08-21 |
交银先进制造混合A |
6.5690 |
1.21% |
| 2026-08-20 |
交银先进制造混合A |
6.4903 |
0.62% |
| 2026-08-19 |
交银先进制造混合A |
6.4501 |
-3.73% |
| 2026-08-18 |
交银先进制造混合A |
6.7003 |
0.01% |
| 2026-08-17 |
交银先进制造混合A |
6.6994 |
2.37% |
| 2026-08-14 |
交银先进制造混合A |
6.5440 |
0.39% |
| 2026-08-13 |
交银先进制造混合A |
6.5184 |
-1.01% |
| 2026-08-12 |
交银先进制造混合A |
6.5851 |
0.51% |
| 2026-08-11 |
交银先进制造混合A |
6.5517 |
0.12% |
| 2026-08-10 |
交银先进制造混合A |
6.5440 |
-0.21% |
| 2026-08-07 |
交银先进制造混合A |
6.5575 |
1.22% |
| 2026-08-06 |
交银先进制造混合A |
6.4787 |
0.24% |
| 2026-08-05 |
交银先进制造混合A |
6.4632 |
1.29% |
| 2026-08-04 |
交银先进制造混合A |
6.3808 |
2.33% |
| 2026-08-03 |
交银先进制造混合A |
6.2354 |
-1.17% |
| 2026-07-31 |
交银先进制造混合A |
6.3095 |
1.65% |
| 2026-07-30 |
交银先进制造混合A |
6.2071 |
-2.36% |
| 2026-07-29 |
交银先进制造混合A |
6.3569 |
1.66% |
| 2026-07-28 |
交银先进制造混合A |
6.2530 |
-4.54% |
| 2026-07-27 |
交银先进制造混合A |
6.5506 |
1.62% |
| 2026-07-24 |
交银先进制造混合A |
6.4461 |
-1.37% |
| 2026-07-23 |
交银先进制造混合A |
6.5355 |
0.49% |
| 2026-07-22 |
交银先进制造混合A |
6.5038 |
-1.28% |
| 2026-07-21 |
交银先进制造混合A |
6.5884 |
5.04% |
| 2026-07-20 |
交银先进制造混合A |
6.2722 |
0.12% |
| 2026-07-17 |
交银先进制造混合A |
6.2648 |
-4.71% |
| 2026-07-16 |
交银先进制造混合A |
6.5742 |
-1.91% |
| 2026-07-15 |
交银先进制造混合A |
6.7019 |
-0.90% |
| 2026-07-14 |
交银先进制造混合A |
6.7625 |
2.94% |
| 2026-07-13 |
交银先进制造混合A |
6.5695 |
-2.49% |
| 2026-07-10 |
交银先进制造混合A |
6.7375 |
-3.03% |
| 2026-07-09 |
交银先进制造混合A |
6.9477 |
2.78% |
| 2026-07-08 |
交银先进制造混合A |
6.7601 |
-0.88% |
| 2026-07-07 |
交银先进制造混合A |
6.8204 |
-0.60% |
| 2026-07-06 |
交银先进制造混合A |
6.8617 |
-0.66% |
| 2026-07-03 |
交银先进制造混合A |
6.9076 |
1.16% |
| 2026-07-02 |
交银先进制造混合A |
6.8285 |
-3.41% |
| 2026-07-01 |
交银先进制造混合A |
7.0695 |
-1.41% |
| 2026-06-30 |
交银先进制造混合A |
7.1705 |
1.66% |
| 2026-06-29 |
交银先进制造混合A |
7.0537 |
1.62% |
| 2026-06-26 |
交银先进制造混合A |
6.9410 |
-2.24% |
| 2026-06-25 |
交银先进制造混合A |
7.1004 |
1.89% |
| 2026-06-24 |
交银先进制造混合A |
6.9688 |
1.51% |
| 2026-06-23 |
交银先进制造混合A |
6.8650 |
-3.51% |
| 2026-06-22 |
交银先进制造混合A |
7.1148 |
1.17% |
| 2026-06-18 |
交银先进制造混合A |
7.0326 |
1.50% |
| 2026-06-17 |
交银先进制造混合A |
6.9284 |
2.34% |
