近一年交银先进制造混合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 |
| 2025-12-15 |
交银先进制造混合A |
5.3845 |
0.16% |
| 2025-12-12 |
交银先进制造混合A |
5.3760 |
0.83% |
| 2025-12-11 |
交银先进制造混合A |
5.3319 |
-0.83% |
| 2025-12-10 |
交银先进制造混合A |
5.3764 |
0.40% |
| 2025-12-09 |
交银先进制造混合A |
5.3549 |
-0.14% |
| 2025-12-08 |
交银先进制造混合A |
5.3626 |
0.88% |
| 2025-12-05 |
交银先进制造混合A |
5.3157 |
1.04% |
| 2025-12-04 |
交银先进制造混合A |
5.2609 |
0.19% |
| 2025-12-03 |
交银先进制造混合A |
5.2510 |
0.00% |
| 2025-12-02 |
交银先进制造混合A |
5.2512 |
-0.09% |
| 2025-12-01 |
交银先进制造混合A |
5.2559 |
1.04% |
| 2025-11-28 |
交银先进制造混合A |
5.2016 |
0.79% |
| 2025-11-27 |
交银先进制造混合A |
5.1609 |
-0.08% |
| 2025-11-26 |
交银先进制造混合A |
5.1651 |
1.06% |
| 2025-11-25 |
交银先进制造混合A |
5.1111 |
1.20% |
| 2025-11-24 |
交银先进制造混合A |
5.0503 |
0.48% |
| 2025-11-21 |
交银先进制造混合A |
5.0262 |
-2.63% |
| 2025-11-20 |
交银先进制造混合A |
5.1619 |
-0.03% |
| 2025-11-19 |
交银先进制造混合A |
5.1632 |
0.14% |
| 2025-11-18 |
交银先进制造混合A |
5.1558 |
-0.99% |
| 2025-11-17 |
交银先进制造混合A |
5.2076 |
-0.36% |
| 2025-11-14 |
交银先进制造混合A |
5.2262 |
-1.54% |
| 2025-11-13 |
交银先进制造混合A |
5.3078 |
1.06% |
| 2025-11-12 |
交银先进制造混合A |
5.2523 |
-0.10% |
| 2025-11-11 |
交银先进制造混合A |
5.2575 |
-0.90% |
| 2025-11-10 |
交银先进制造混合A |
5.3053 |
-0.13% |
| 2025-11-07 |
交银先进制造混合A |
5.3123 |
-0.60% |
| 2025-11-06 |
交银先进制造混合A |
5.3445 |
1.94% |
| 2025-11-05 |
交银先进制造混合A |
5.2427 |
0.48% |
| 2025-11-04 |
交银先进制造混合A |
5.2175 |
-1.07% |
| 2025-11-03 |
交银先进制造混合A |
5.2738 |
0.08% |
| 2025-10-31 |
交银先进制造混合A |
5.2697 |
-1.71% |
| 2025-10-30 |
交银先进制造混合A |
5.3615 |
-1.43% |
| 2025-10-29 |
交银先进制造混合A |
5.4391 |
0.88% |
| 2025-10-28 |
交银先进制造混合A |
5.3916 |
0.16% |
| 2025-10-27 |
交银先进制造混合A |
5.3829 |
2.02% |
| 2025-10-24 |
交银先进制造混合A |
5.2765 |
2.45% |
| 2025-10-23 |
交银先进制造混合A |
5.1503 |
-0.37% |
| 2025-10-22 |
交银先进制造混合A |
5.1694 |
-0.66% |
| 2025-10-21 |
交银先进制造混合A |
5.2035 |
2.33% |
| 2025-10-20 |
交银先进制造混合A |
5.0848 |
0.62% |
| 2025-10-17 |
交银先进制造混合A |
5.0533 |
-2.21% |
| 2025-10-16 |
交银先进制造混合A |
5.1675 |
-0.09% |
| 2025-10-15 |
交银先进制造混合A |
5.1723 |
1.19% |
| 2025-10-14 |
交银先进制造混合A |
5.1117 |
-2.64% |
| 2025-10-13 |
交银先进制造混合A |
5.2501 |
-0.49% |
| 2025-10-10 |
交银先进制造混合A |
5.2760 |
-1.63% |
| 2025-10-09 |
交银先进制造混合A |
5.3634 |
1.00% |
| 2025-09-30 |
交银先进制造混合A |
5.3104 |
0.92% |
| 2025-09-29 |
交银先进制造混合A |
5.2622 |
0.89% |
| 2025-09-26 |
交银先进制造混合A |
5.2156 |
-0.95% |
| 2025-09-25 |
交银先进制造混合A |
5.2655 |
0.03% |
| 2025-09-24 |
交银先进制造混合A |
5.2639 |
0.57% |
| 2025-09-23 |
交银先进制造混合A |
5.2343 |
0.45% |
| 2025-09-22 |
交银先进制造混合A |
5.2110 |
0.39% |
| 2025-09-19 |
交银先进制造混合A |
5.1907 |
1.06% |
| 2025-09-18 |
交银先进制造混合A |
5.1362 |
0.06% |
| 2025-09-17 |
交银先进制造混合A |
5.1333 |
-0.02% |
| 2025-09-16 |
交银先进制造混合A |
5.1345 |
0.05% |
| 2025-09-15 |
交银先进制造混合A |
5.1321 |
-0.51% |
| 2025-09-12 |
交银先进制造混合A |
5.1583 |
-0.82% |
| 2025-09-11 |
交银先进制造混合A |
5.2012 |
2.68% |
| 2025-09-10 |
交银先进制造混合A |
5.0654 |
0.61% |
| 2025-09-09 |
交银先进制造混合A |
5.0348 |
-0.81% |
| 2025-09-08 |
交银先进制造混合A |
5.0760 |
0.31% |
| 2025-09-05 |
交银先进制造混合A |
5.0604 |
2.71% |
| 2025-09-04 |
交银先进制造混合A |
4.9269 |
-2.33% |
| 2025-09-03 |
交银先进制造混合A |
5.0446 |
0.25% |
| 2025-09-02 |
交银先进制造混合A |
5.0318 |
-2.02% |
| 2025-09-01 |
交银先进制造混合A |
5.1353 |
1.06% |
| 2025-08-29 |
交银先进制造混合A |
5.0815 |
0.85% |
| 2025-08-28 |
交银先进制造混合A |
5.0389 |
2.65% |
| 2025-08-27 |
交银先进制造混合A |
4.9086 |
0.15% |
| 2025-08-26 |
交银先进制造混合A |
4.9011 |
-0.65% |
| 2025-08-25 |
交银先进制造混合A |
4.9332 |
2.70% |
| 2025-08-22 |
交银先进制造混合A |
4.8036 |
2.42% |
| 2025-08-21 |
交银先进制造混合A |
4.6902 |
-0.59% |
| 2025-08-20 |
交银先进制造混合A |
4.7178 |
-0.04% |
| 2025-08-19 |
交银先进制造混合A |
4.7199 |
-0.25% |
| 2025-08-18 |
交银先进制造混合A |
4.7318 |
1.83% |
| 2025-08-15 |
交银先进制造混合A |
4.6469 |
1.75% |
| 2025-08-14 |
交银先进制造混合A |
4.5672 |
-1.32% |
| 2025-08-13 |
交银先进制造混合A |
4.6283 |
2.78% |
| 2025-08-12 |
交银先进制造混合A |
4.5032 |
-0.10% |
| 2025-08-11 |
交银先进制造混合A |
4.5076 |
0.45% |
| 2025-08-08 |
交银先进制造混合A |
4.4874 |
-0.26% |
| 2025-08-07 |
交银先进制造混合A |
4.4991 |
-0.93% |
| 2025-08-06 |
交银先进制造混合A |
4.5412 |
1.28% |
| 2025-08-05 |
交银先进制造混合A |
4.4836 |
-0.01% |
| 2025-08-04 |
交银先进制造混合A |
4.4839 |
1.40% |
| 2025-08-01 |
交银先进制造混合A |
4.4219 |
-0.32% |
| 2025-07-31 |
交银先进制造混合A |
4.4359 |
-0.90% |
| 2025-07-30 |
交银先进制造混合A |
4.4764 |
-1.02% |
| 2025-07-29 |
交银先进制造混合A |
4.5225 |
0.75% |
| 2025-07-28 |
交银先进制造混合A |
4.4887 |
1.12% |
| 2025-07-25 |
交银先进制造混合A |
4.4392 |
-0.34% |
| 2025-07-24 |
交银先进制造混合A |
4.4545 |
1.13% |
| 2025-07-23 |
交银先进制造混合A |
4.4048 |
-0.45% |
| 2025-07-22 |
交银先进制造混合A |
4.4246 |
0.54% |
| 2025-07-21 |
交银先进制造混合A |
4.4008 |
1.17% |
| 2025-07-18 |
交银先进制造混合A |
4.3497 |
0.40% |
| 2025-07-17 |
交银先进制造混合A |
4.3323 |
1.93% |
| 2025-07-16 |
交银先进制造混合A |
4.2504 |
0.37% |
| 2025-07-15 |
交银先进制造混合A |
4.2348 |
1.01% |
| 2025-07-14 |
交银先进制造混合A |
4.1926 |
-0.09% |
| 2025-07-11 |
交银先进制造混合A |
4.1965 |
-0.32% |
| 2025-07-10 |
交银先进制造混合A |
4.2100 |
-0.33% |
| 2025-07-09 |
交银先进制造混合A |
4.2238 |
-0.13% |
| 2025-07-08 |
交银先进制造混合A |
4.2294 |
1.64% |
| 2025-07-07 |
交银先进制造混合A |
4.1610 |
-0.38% |
| 2025-07-04 |
交银先进制造混合A |
4.1770 |
-0.14% |
| 2025-07-03 |
交银先进制造混合A |
4.1830 |
0.83% |
| 2025-07-02 |
交银先进制造混合A |
4.1485 |
-1.19% |
| 2025-07-01 |
交银先进制造混合A |
4.1986 |
0.14% |
| 2025-06-30 |
交银先进制造混合A |
4.1929 |
2.13% |
| 2025-06-27 |
交银先进制造混合A |
4.1053 |
0.40% |
| 2025-06-26 |
交银先进制造混合A |
4.0889 |
-0.60% |
| 2025-06-25 |
交银先进制造混合A |
4.1135 |
1.40% |
| 2025-06-24 |
交银先进制造混合A |
4.0569 |
0.58% |
| 2025-06-23 |
交银先进制造混合A |
4.0337 |
0.69% |
| 2025-06-20 |
交银先进制造混合A |
4.0061 |
-0.98% |
| 2025-06-19 |
交银先进制造混合A |
4.0459 |
-0.66% |
| 2025-06-18 |
交银先进制造混合A |
4.0729 |
-0.07% |
| 2025-06-17 |
交银先进制造混合A |
4.0757 |
0.15% |
| 2025-06-16 |
交银先进制造混合A |
4.0694 |
0.35% |
| 2025-06-13 |
交银先进制造混合A |
4.0552 |
0.40% |
| 2025-06-12 |
交银先进制造混合A |
4.0392 |
-0.37% |
| 2025-06-11 |
交银先进制造混合A |
4.0543 |
0.38% |
| 2025-06-10 |
交银先进制造混合A |
4.0390 |
-1.17% |
| 2025-06-09 |
交银先进制造混合A |
4.0870 |
1.80% |
| 2025-06-06 |
交银先进制造混合A |
4.0149 |
-0.32% |
| 2025-06-05 |
交银先进制造混合A |
4.0279 |
0.34% |
| 2025-06-04 |
交银先进制造混合A |
4.0142 |
0.79% |
| 2025-06-03 |
交银先进制造混合A |
3.9829 |
0.85% |
| 2025-05-30 |
交银先进制造混合A |
3.9493 |
-0.12% |
| 2025-05-29 |
交银先进制造混合A |
3.9540 |
1.12% |
| 2025-05-28 |
交银先进制造混合A |
3.9103 |
-0.02% |
| 2025-05-27 |
交银先进制造混合A |
3.9112 |
-0.31% |
| 2025-05-26 |
交银先进制造混合A |
3.9234 |
0.06% |
| 2025-05-23 |
交银先进制造混合A |
3.9211 |
-0.63% |
| 2025-05-22 |
交银先进制造混合A |
3.9461 |
0.25% |
| 2025-05-21 |
交银先进制造混合A |
3.9361 |
1.05% |
| 2025-05-20 |
交银先进制造混合A |
3.8953 |
0.37% |
| 2025-05-19 |
交银先进制造混合A |
3.8808 |
0.15% |
| 2025-05-16 |
交银先进制造混合A |
3.8751 |
0.38% |
| 2025-05-15 |
交银先进制造混合A |
3.8603 |
-0.96% |
| 2025-05-14 |
交银先进制造混合A |
3.8978 |
-0.27% |
| 2025-05-13 |
交银先进制造混合A |
3.9083 |
-1.22% |
| 2025-05-12 |
交银先进制造混合A |
3.9565 |
2.63% |
| 2025-05-09 |
交银先进制造混合A |
3.8551 |
-1.37% |
| 2025-05-08 |
交银先进制造混合A |
3.9087 |
1.40% |
| 2025-05-07 |
交银先进制造混合A |
3.8546 |
1.08% |
| 2025-05-06 |
交银先进制造混合A |
3.8133 |
1.09% |
| 2025-04-30 |
交银先进制造混合A |
3.7723 |
0.32% |
| 2025-04-29 |
交银先进制造混合A |
3.7601 |
0.06% |
| 2025-04-28 |
交银先进制造混合A |
3.7579 |
-0.31% |
| 2025-04-25 |
交银先进制造混合A |
3.7695 |
-0.22% |
| 2025-04-24 |
交银先进制造混合A |
3.7779 |
-0.19% |
| 2025-04-23 |
交银先进制造混合A |
3.7851 |
0.20% |
| 2025-04-22 |
交银先进制造混合A |
3.7774 |
0.51% |
| 2025-04-21 |
交银先进制造混合A |
3.7582 |
1.48% |
| 2025-04-18 |
交银先进制造混合A |
3.7035 |
-0.69% |
| 2025-04-17 |
交银先进制造混合A |
3.7291 |
-0.15% |
| 2025-04-16 |
交银先进制造混合A |
3.7347 |
-0.64% |
| 2025-04-15 |
交银先进制造混合A |
3.7588 |
-1.15% |
| 2025-04-14 |
交银先进制造混合A |
3.8025 |
0.15% |
| 2025-04-11 |
交银先进制造混合A |
3.7967 |
1.34% |
| 2025-04-10 |
交银先进制造混合A |
3.7465 |
1.24% |
| 2025-04-09 |
交银先进制造混合A |
3.7005 |
2.39% |
| 2025-04-08 |
交银先进制造混合A |
3.6141 |
1.39% |
| 2025-04-07 |
交银先进制造混合A |
3.5645 |
-8.42% |
| 2025-04-03 |
交银先进制造混合A |
3.8921 |
-1.14% |
| 2025-04-02 |
交银先进制造混合A |
3.9369 |
0.31% |
| 2025-04-01 |
交银先进制造混合A |
3.9247 |
1.30% |
| 2025-03-31 |
交银先进制造混合A |
3.8742 |
-1.77% |
| 2025-03-28 |
交银先进制造混合A |
3.9441 |
-0.12% |
| 2025-03-27 |
交银先进制造混合A |
3.9488 |
-0.21% |
| 2025-03-26 |
交银先进制造混合A |
3.9572 |
0.87% |
| 2025-03-25 |
交银先进制造混合A |
3.9230 |
-0.46% |
| 2025-03-24 |
交银先进制造混合A |
3.9411 |
-0.29% |
| 2025-03-21 |
交银先进制造混合A |
3.9524 |
-1.51% |
| 2025-03-20 |
交银先进制造混合A |
4.0131 |
-0.50% |
| 2025-03-19 |
交银先进制造混合A |
4.0332 |
-0.57% |
| 2025-03-18 |
交银先进制造混合A |
4.0565 |
0.36% |
| 2025-03-17 |
交银先进制造混合A |
4.0418 |
-0.29% |
| 2025-03-14 |
交银先进制造混合A |
4.0534 |
0.58% |
| 2025-03-13 |
交银先进制造混合A |
4.0302 |
-0.37% |
| 2025-03-12 |
交银先进制造混合A |
4.0451 |
-0.70% |
| 2025-03-11 |
交银先进制造混合A |
4.0735 |
1.36% |
| 2025-03-10 |
交银先进制造混合A |
4.0188 |
0.44% |
| 2025-03-07 |
交银先进制造混合A |
4.0010 |
1.67% |
| 2025-03-06 |
交银先进制造混合A |
3.9351 |
1.26% |
| 2025-03-05 |
交银先进制造混合A |
3.8860 |
0.12% |
| 2025-03-04 |
交银先进制造混合A |
3.8813 |
2.27% |
| 2025-03-03 |
交银先进制造混合A |
3.7952 |
0.94% |
| 2025-02-28 |
交银先进制造混合A |
3.7597 |
-2.45% |
| 2025-02-27 |
交银先进制造混合A |
3.8543 |
-0.46% |
| 2025-02-26 |
交银先进制造混合A |
3.8721 |
0.99% |
| 2025-02-25 |
交银先进制造混合A |
3.8341 |
-0.19% |
| 2025-02-24 |
交银先进制造混合A |
3.8413 |
0.18% |
| 2025-02-21 |
交银先进制造混合A |
3.8344 |
1.22% |
| 2025-02-20 |
交银先进制造混合A |
3.7882 |
1.76% |
| 2025-02-19 |
交银先进制造混合A |
3.7227 |
1.59% |
| 2025-02-18 |
交银先进制造混合A |
3.6645 |
-2.06% |
| 2025-02-17 |
交银先进制造混合A |
3.7416 |
0.72% |
| 2025-02-14 |
交银先进制造混合A |
3.7148 |
-0.01% |
| 2025-02-13 |
交银先进制造混合A |
3.7150 |
-1.25% |
| 2025-02-12 |
交银先进制造混合A |
3.7619 |
0.98% |
| 2025-02-11 |
交银先进制造混合A |
3.7254 |
-0.68% |
| 2025-02-10 |
交银先进制造混合A |
3.7508 |
-0.04% |
| 2025-02-07 |
交银先进制造混合A |
3.7523 |
0.90% |
| 2025-02-06 |
交银先进制造混合A |
3.7190 |
2.38% |
| 2025-02-05 |
交银先进制造混合A |
3.6327 |
0.38% |
| 2025-01-27 |
交银先进制造混合A |
3.6188 |
-1.36% |
| 2025-01-24 |
交银先进制造混合A |
3.6687 |
0.92% |
| 2025-01-23 |
交银先进制造混合A |
3.6351 |
-1.14% |
| 2025-01-22 |
交银先进制造混合A |
3.6770 |
-0.82% |
| 2025-01-21 |
交银先进制造混合A |
3.7075 |
-0.16% |
| 2025-01-20 |
交银先进制造混合A |
3.7136 |
1.27% |
| 2025-01-17 |
交银先进制造混合A |
3.6671 |
1.79% |
| 2025-01-16 |
交银先进制造混合A |
3.6027 |
-0.08% |
| 2025-01-15 |
交银先进制造混合A |
3.6055 |
-1.02% |
| 2025-01-14 |
交银先进制造混合A |
3.6427 |
3.09% |
| 2025-01-13 |
交银先进制造混合A |
3.5335 |
-0.13% |
| 2025-01-10 |
交银先进制造混合A |
3.5380 |
-0.95% |
| 2025-01-09 |
交银先进制造混合A |
3.5720 |
1.44% |
| 2025-01-08 |
交银先进制造混合A |
3.5214 |
-0.42% |
| 2025-01-07 |
交银先进制造混合A |
3.5361 |
1.07% |
| 2025-01-06 |
交银先进制造混合A |
3.4987 |
-0.52% |
| 2025-01-03 |
交银先进制造混合A |
3.5169 |
-1.92% |
| 2025-01-02 |
交银先进制造混合A |
3.5857 |
-3.35% |
| 2024-12-31 |
交银先进制造混合A |
3.7099 |
-0.59% |
| 2024-12-26 |
交银先进制造混合A |
3.7199 |
1.43% |
| 2024-12-25 |
交银先进制造混合A |
3.6675 |
-0.15% |
| 2024-12-24 |
交银先进制造混合A |
3.6731 |
0.75% |
| 2024-12-23 |
交银先进制造混合A |
3.6458 |
-1.22% |
| 2024-12-20 |
交银先进制造混合A |
3.6907 |
0.09% |
| 2024-12-19 |
交银先进制造混合A |
3.6872 |
0.46% |
| 2024-12-18 |
交银先进制造混合A |
3.6704 |
0.81% |
| 2024-12-17 |
交银先进制造混合A |
3.6410 |
-0.55% |
| 2024-12-16 |
交银先进制造混合A |
3.6613 |
-1.01% |
