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 |
| 2024-05-10 |
交银等权 |
1.4060 |
-0.99% |
| 2024-05-09 |
交银等权 |
1.4200 |
0.42% |
| 2024-05-08 |
交银等权 |
1.4140 |
-1.39% |
| 2024-05-07 |
交银等权 |
1.4340 |
0.00% |
| 2024-05-06 |
交银等权 |
1.4340 |
2.80% |
| 2024-04-30 |
交银等权 |
1.3950 |
-0.36% |
| 2024-04-29 |
交银等权 |
1.4000 |
1.01% |
| 2024-04-26 |
交银等权 |
1.3860 |
0.73% |
| 2024-04-25 |
交银等权 |
1.3760 |
-0.58% |
| 2024-04-24 |
交银等权 |
1.3840 |
-0.22% |
| 2024-04-23 |
交银等权 |
1.3870 |
0.58% |
| 2024-04-22 |
交银等权 |
1.3790 |
1.32% |
| 2024-04-19 |
交银等权 |
1.3610 |
-1.09% |
| 2024-04-18 |
交银等权 |
1.3760 |
0.15% |
| 2024-04-17 |
交银等权 |
1.3740 |
0.73% |
| 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% |
