今年以来交银先进制造基金净值查询
查询指定日期范围交银制造519704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银制造 |
3.4108 |
-0.55% |
| 2024-04-29 |
交银制造 |
3.4298 |
1.52% |
| 2024-04-26 |
交银制造 |
3.3785 |
1.07% |
| 2024-04-24 |
交银制造 |
3.3855 |
1.71% |
| 2024-04-23 |
交银制造 |
3.3286 |
-0.14% |
| 2024-04-22 |
交银制造 |
3.3331 |
0.19% |
| 2024-04-19 |
交银制造 |
3.3268 |
-0.88% |
| 2024-04-18 |
交银制造 |
3.3562 |
-0.23% |
| 2024-04-17 |
交银制造 |
3.3640 |
2.18% |
| 2024-04-16 |
交银制造 |
3.2921 |
-2.03% |
| 2024-04-15 |
交银制造 |
3.3604 |
0.74% |
| 2024-04-12 |
交银制造 |
3.3357 |
-0.33% |
| 2024-04-11 |
交银制造 |
3.3466 |
0.38% |
| 2024-04-10 |
交银制造 |
3.3340 |
-1.72% |
| 2024-04-09 |
交银制造 |
3.3922 |
0.66% |
| 2024-04-08 |
交银制造 |
3.3698 |
-1.71% |
| 2024-04-03 |
交银制造 |
3.4283 |
-1.09% |
| 2024-04-02 |
交银制造 |
3.4662 |
-1.04% |
| 2024-04-01 |
交银制造 |
3.5028 |
1.83% |
| 2024-03-29 |
交银制造 |
3.4397 |
0.26% |
| 2024-03-28 |
交银制造 |
3.4308 |
2.38% |
| 2024-03-27 |
交银制造 |
3.3509 |
-2.11% |
| 2024-03-26 |
交银制造 |
3.4230 |
-0.22% |
| 2024-03-25 |
交银制造 |
3.4306 |
-1.67% |
| 2024-03-22 |
交银制造 |
3.4888 |
-0.95% |
| 2024-03-21 |
交银制造 |
3.5222 |
-0.48% |
| 2024-03-20 |
交银制造 |
3.5393 |
-0.34% |
| 2024-03-19 |
交银制造 |
3.5513 |
-0.96% |
| 2024-03-18 |
交银制造 |
3.5859 |
1.19% |
| 2024-03-15 |
交银制造 |
3.5437 |
0.61% |
| 2024-03-14 |
交银制造 |
3.5221 |
-0.95% |
| 2024-03-13 |
交银制造 |
3.5560 |
0.10% |
| 2024-03-12 |
交银制造 |
3.5525 |
0.82% |
| 2024-03-11 |
交银制造 |
3.5237 |
0.99% |
| 2024-03-08 |
交银制造 |
3.4892 |
2.62% |
| 2024-03-07 |
交银制造 |
3.4002 |
-1.85% |
| 2024-03-06 |
交银制造 |
3.4642 |
0.59% |
| 2024-03-05 |
交银制造 |
3.4439 |
-0.71% |
| 2024-03-04 |
交银制造 |
3.4687 |
0.21% |
| 2024-03-01 |
交银制造 |
3.4615 |
1.82% |
| 2024-02-29 |
交银制造 |
3.3997 |
4.12% |
| 2024-02-28 |
交银制造 |
3.2653 |
-3.33% |
| 2024-02-27 |
交银制造 |
3.3777 |
2.98% |
| 2024-02-26 |
交银制造 |
3.2800 |
0.57% |
| 2024-02-23 |
交银制造 |
3.2615 |
0.41% |
| 2024-02-22 |
交银制造 |
3.2483 |
0.97% |
| 2024-02-21 |
交银制造 |
3.2170 |
0.67% |
| 2024-02-20 |
交银制造 |
3.1955 |
0.60% |
| 2024-02-19 |
交银制造 |
3.1764 |
0.17% |
| 2024-02-08 |
交银制造 |
3.1710 |
2.41% |
| 2024-02-07 |
交银制造 |
3.0965 |
1.91% |
| 2024-02-06 |
交银制造 |
3.0386 |
5.55% |
| 2024-02-05 |
交银制造 |
2.8787 |
-1.44% |
| 2024-02-02 |
交银制造 |
2.9208 |
-2.42% |
| 2024-02-01 |
交银制造 |
2.9932 |
0.75% |
| 2024-01-31 |
交银制造 |
2.9710 |
-2.10% |
| 2024-01-30 |
交银制造 |
3.0347 |
-1.86% |
| 2024-01-29 |
交银制造 |
3.0922 |
-1.96% |
| 2024-01-26 |
交银制造 |
3.1541 |
-0.92% |
| 2024-01-25 |
交银制造 |
3.1834 |
2.21% |
| 2024-01-24 |
交银制造 |
3.1145 |
0.49% |
| 2024-01-23 |
交银制造 |
3.0993 |
0.83% |
| 2024-01-22 |
交银制造 |
3.0738 |
-3.32% |
| 2024-01-19 |
交银制造 |
3.1794 |
-1.21% |
| 2024-01-18 |
交银制造 |
3.2185 |
1.21% |
| 2024-01-17 |
交银制造 |
3.1800 |
-2.65% |
| 2024-01-16 |
交银制造 |
3.2667 |
-0.08% |
| 2024-01-15 |
交银制造 |
3.2693 |
-0.39% |
| 2024-01-12 |
交银制造 |
3.2822 |
-0.97% |
| 2024-01-11 |
交银制造 |
3.3142 |
1.34% |
| 2024-01-10 |
交银制造 |
3.2704 |
0.06% |
| 2024-01-09 |
交银制造 |
3.2685 |
0.63% |
| 2024-01-08 |
交银制造 |
3.2480 |
-2.17% |
| 2024-01-05 |
交银制造 |
3.3202 |
-1.41% |
| 2024-01-04 |
交银制造 |
3.3678 |
-1.27% |
| 2024-01-03 |
交银制造 |
3.4111 |
-1.63% |
| 2024-01-02 |
交银制造 |
3.4677 |
-1.47% |
