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 |
| 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% |
| 2026-06-16 |
交银先进制造混合A |
6.7702 |
0.11% |
| 2026-06-15 |
交银先进制造混合A |
6.7626 |
3.46% |
| 2026-06-12 |
交银先进制造混合A |
6.5363 |
0.33% |
| 2026-06-11 |
交银先进制造混合A |
6.5147 |
-0.67% |
| 2026-06-10 |
交银先进制造混合A |
6.5585 |
-1.56% |
| 2026-06-09 |
交银先进制造混合A |
6.6627 |
3.05% |
| 2026-06-08 |
交银先进制造混合A |
6.4657 |
-1.64% |
| 2026-06-05 |
交银先进制造混合A |
6.5734 |
-2.04% |
| 2026-06-04 |
交银先进制造混合A |
6.7104 |
0.63% |
| 2026-06-03 |
交银先进制造混合A |
6.6687 |
0.94% |
| 2026-06-02 |
交银先进制造混合A |
6.6069 |
2.27% |
| 2026-06-01 |
交银先进制造混合A |
6.4602 |
-1.56% |
| 2026-05-29 |
交银先进制造混合A |
6.5628 |
-1.69% |
| 2026-05-28 |
交银先进制造混合A |
6.6755 |
0.83% |
| 2026-05-27 |
交银先进制造混合A |
6.6204 |
-1.18% |
| 2026-05-26 |
交银先进制造混合A |
6.6993 |
0.52% |
| 2026-05-25 |
交银先进制造混合A |
6.6647 |
2.11% |
| 2026-05-22 |
交银先进制造混合A |
6.5273 |
2.67% |
| 2026-05-21 |
交银先进制造混合A |
6.3573 |
-2.04% |
| 2026-05-20 |
交银先进制造混合A |
6.4900 |
1.08% |
| 2026-05-19 |
交银先进制造混合A |
6.4208 |
-0.34% |
| 2026-05-18 |
交银先进制造混合A |
6.4430 |
-0.06% |
| 2026-05-15 |
交银先进制造混合A |
6.4466 |
-0.66% |
| 2026-05-14 |
交银先进制造混合A |
6.4892 |
-1.52% |
| 2026-05-13 |
交银先进制造混合A |
6.5896 |
0.97% |
| 2026-05-12 |
交银先进制造混合A |
6.5264 |
0.17% |
| 2026-05-11 |
交银先进制造混合A |
6.5151 |
1.59% |
| 2026-05-08 |
交银先进制造混合A |
6.4130 |
-0.44% |
| 2026-04-30 |
交银先进制造混合A |
6.3115 |
-0.83% |
| 2026-04-29 |
交银先进制造混合A |
6.3645 |
1.45% |
| 2026-04-28 |
交银先进制造混合A |
6.2737 |
-0.43% |
| 2026-04-27 |
交银先进制造混合A |
6.3005 |
0.01% |
| 2026-04-24 |
交银先进制造混合A |
6.2998 |
-0.73% |
| 2026-04-23 |
交银先进制造混合A |
6.3462 |
-0.99% |
| 2026-04-22 |
交银先进制造混合A |
6.4099 |
0.88% |
| 2026-04-21 |
交银先进制造混合A |
6.3539 |
0.53% |
| 2026-04-20 |
交银先进制造混合A |
6.3206 |
0.14% |
| 2026-04-17 |
交银先进制造混合A |
6.3119 |
0.74% |
| 2026-04-16 |
交银先进制造混合A |
6.2655 |
1.65% |
| 2026-04-15 |
交银先进制造混合A |
6.1639 |
-1.08% |
| 2026-04-14 |
交银先进制造混合A |
6.2311 |
1.14% |
| 2026-04-13 |
交银先进制造混合A |
6.1607 |
0.02% |
| 2026-04-10 |
交银先进制造混合A |
6.1595 |
1.74% |
| 2026-04-09 |
交银先进制造混合A |
6.0541 |
-0.39% |
| 2026-04-08 |
交银先进制造混合A |
6.0778 |
3.35% |
| 2026-04-07 |
交银先进制造混合A |
5.8810 |
0.75% |
| 2026-04-03 |
交银先进制造混合A |
5.8372 |
0.19% |
| 2026-04-02 |
交银先进制造混合A |
5.8259 |
-1.48% |
| 2026-04-01 |
交银先进制造混合A |
5.9132 |
1.83% |
| 2026-03-31 |
交银先进制造混合A |
5.8071 |
-0.89% |
| 2026-03-30 |
交银先进制造混合A |
5.8592 |
0.27% |
| 2026-03-27 |
交银先进制造混合A |
5.8434 |
0.38% |
| 2026-03-26 |
交银先进制造混合A |
5.8214 |
-1.77% |
| 2026-03-25 |
交银先进制造混合A |
5.9265 |
1.06% |
| 2026-03-24 |
交银先进制造混合A |
5.8643 |
1.75% |
| 2026-03-23 |
交银先进制造混合A |
5.7632 |
-3.06% |
| 2026-03-20 |
交银先进制造混合A |
5.9450 |
0.48% |
| 2026-03-19 |
交银先进制造混合A |
5.9164 |
-2.43% |
| 2026-03-18 |
交银先进制造混合A |
6.0637 |
1.14% |
| 2026-03-17 |
交银先进制造混合A |
5.9951 |
-1.16% |
| 2026-03-16 |
交银先进制造混合A |
6.0654 |
0.04% |
| 2026-03-13 |
交银先进制造混合A |
6.0628 |
0.08% |
| 2026-03-12 |
交银先进制造混合A |
6.0577 |
-0.71% |
| 2026-03-11 |
交银先进制造混合A |
6.1012 |
0.61% |
| 2026-03-10 |
交银先进制造混合A |
6.0642 |
1.70% |
| 2026-03-09 |
交银先进制造混合A |
5.9626 |
-0.49% |
| 2026-03-06 |
交银先进制造混合A |
5.9920 |
-0.06% |
| 2026-03-05 |
交银先进制造混合A |
5.9955 |
0.11% |
| 2026-03-04 |
交银先进制造混合A |
5.9892 |
-0.67% |
| 2026-03-03 |
交银先进制造混合A |
6.0296 |
-2.58% |
| 2026-03-02 |
交银先进制造混合A |
6.1894 |
1.51% |
| 2026-02-27 |
交银先进制造混合A |
6.0973 |
-0.49% |
| 2026-02-26 |
交银先进制造混合A |
6.1273 |
0.33% |
| 2026-02-25 |
交银先进制造混合A |
6.1070 |
0.91% |
| 2026-02-24 |
交银先进制造混合A |
6.0520 |
1.73% |
| 2026-02-13 |
交银先进制造混合A |
5.9490 |
-1.23% |
| 2026-02-12 |
交银先进制造混合A |
6.0232 |
0.32% |
| 2026-02-11 |
交银先进制造混合A |
6.0042 |
0.23% |
| 2026-02-10 |
交银先进制造混合A |
5.9907 |
0.33% |
| 2026-02-09 |
交银先进制造混合A |
5.9707 |
2.04% |
| 2026-02-06 |
交银先进制造混合A |
5.8511 |
-0.69% |
| 2026-02-05 |
交银先进制造混合A |
5.8916 |
-1.25% |
| 2026-02-04 |
交银先进制造混合A |
5.9662 |
0.12% |
| 2026-02-03 |
交银先进制造混合A |
5.9592 |
2.28% |
| 2026-02-02 |
交银先进制造混合A |
5.8262 |
-3.49% |
| 2026-01-30 |
交银先进制造混合A |
6.0368 |
-0.90% |
| 2026-01-29 |
交银先进制造混合A |
6.0917 |
-0.86% |
| 2026-01-28 |
交银先进制造混合A |
6.1443 |
0.68% |
| 2026-01-27 |
交银先进制造混合A |
6.1029 |
0.96% |
| 2026-01-26 |
交银先进制造混合A |
6.0450 |
0.79% |
| 2026-01-23 |
交银先进制造混合A |
5.9974 |
0.72% |
| 2026-01-22 |
交银先进制造混合A |
5.9543 |
1.18% |
| 2026-01-21 |
交银先进制造混合A |
5.8846 |
1.46% |
| 2026-01-20 |
交银先进制造混合A |
5.8001 |
-0.17% |
| 2026-01-19 |
交银先进制造混合A |
5.8102 |
1.17% |
| 2026-01-16 |
交银先进制造混合A |
5.7430 |
-0.05% |
| 2026-01-15 |
交银先进制造混合A |
5.7461 |
1.41% |
| 2026-01-14 |
交银先进制造混合A |
5.6663 |
-0.06% |
| 2026-01-13 |
交银先进制造混合A |
5.6696 |
-0.18% |
| 2026-01-12 |
交银先进制造混合A |
5.6797 |
0.67% |
| 2026-01-09 |
交银先进制造混合A |
5.6418 |
0.66% |
| 2026-01-08 |
交银先进制造混合A |
5.6050 |
0.00% |
| 2026-01-07 |
交银先进制造混合A |
5.6050 |
0.08% |
| 2026-01-06 |
交银先进制造混合A |
5.6004 |
0.99% |
| 2026-01-05 |
交银先进制造混合A |
5.5455 |
1.12% |
| 2025-12-31 |
交银先进制造混合A |
5.4843 |
-0.23% |
| 2025-12-30 |
交银先进制造混合A |
5.4968 |
0.25% |
| 2025-12-29 |
交银先进制造混合A |
5.4831 |
-0.48% |
| 2025-12-26 |
交银先进制造混合A |
5.5098 |
-0.45% |
| 2025-12-25 |
交银先进制造混合A |
5.5346 |
0.37% |
| 2025-12-24 |
交银先进制造混合A |
5.5143 |
0.86% |
| 2025-12-23 |
交银先进制造混合A |
5.4675 |
-0.13% |
| 2025-12-22 |
交银先进制造混合A |
5.4748 |
1.49% |
| 2025-12-19 |
交银先进制造混合A |
5.3943 |
0.06% |
| 2025-12-18 |
交银先进制造混合A |
5.3911 |
-0.69% |
| 2025-12-17 |
交银先进制造混合A |
5.4287 |
2.10% |
| 2025-12-16 |
交银先进制造混合A |
5.3172 |
-1.25% |
| 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% |
