近一月交银等权基金净值查询
查询指定日期范围交银等权519714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-16 |
交银等权 |
1.3640 |
-1.09% |
| 2024-04-15 |
交银等权 |
1.3790 |
1.92% |
| 2024-04-12 |
交银等权 |
1.3530 |
-1.60% |
| 2024-04-11 |
交银等权 |
1.3750 |
0.22% |
| 2024-04-10 |
交银等权 |
1.3720 |
-1.65% |
| 2024-04-09 |
交银等权 |
1.3950 |
0.29% |
| 2024-04-08 |
交银等权 |
1.3910 |
-2.73% |
| 2024-04-03 |
交银等权 |
1.4300 |
0.07% |
| 2024-04-02 |
交银等权 |
1.4290 |
-0.97% |
| 2024-04-01 |
交银等权 |
1.4430 |
2.34% |
| 2024-03-29 |
交银等权 |
1.4100 |
0.36% |
| 2024-03-28 |
交银等权 |
1.4050 |
0.14% |
| 2024-03-27 |
交银等权 |
1.4030 |
-0.50% |
| 2024-03-26 |
交银等权 |
1.4100 |
0.64% |
| 2024-03-25 |
交银等权 |
1.4010 |
-0.85% |
| 2024-03-22 |
交银等权 |
1.4130 |
-1.88% |
| 2024-03-21 |
交银等权 |
1.4400 |
-0.28% |
| 2024-03-20 |
交银等权 |
1.4440 |
-0.28% |
| 2024-03-19 |
交银等权 |
1.4480 |
-0.21% |
| 2024-03-18 |
交银等权 |
1.4510 |
0.28% |
