近一季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% |
| 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% |
| 2024-03-15 |
交银等权 |
1.4470 |
-0.21% |
| 2024-03-14 |
交银等权 |
1.4500 |
-0.55% |
| 2024-03-13 |
交银等权 |
1.4580 |
-0.48% |
| 2024-03-12 |
交银等权 |
1.4650 |
3.46% |
| 2024-03-11 |
交银等权 |
1.4160 |
2.61% |
| 2024-03-08 |
交银等权 |
1.3800 |
-0.14% |
| 2024-03-07 |
交银等权 |
1.3820 |
-1.57% |
| 2024-03-06 |
交银等权 |
1.4040 |
-0.85% |
| 2024-03-05 |
交银等权 |
1.4160 |
-0.07% |
| 2024-03-04 |
交银等权 |
1.4170 |
0.07% |
| 2024-03-01 |
交银等权 |
1.4160 |
0.07% |
| 2024-02-29 |
交银等权 |
1.4150 |
2.24% |
| 2024-02-28 |
交银等权 |
1.3840 |
-1.28% |
| 2024-02-27 |
交银等权 |
1.4020 |
0.21% |
| 2024-02-26 |
交银等权 |
1.3990 |
-0.71% |
| 2024-02-23 |
交银等权 |
1.4090 |
-0.21% |
| 2024-02-22 |
交银等权 |
1.4120 |
0.36% |
| 2024-02-21 |
交银等权 |
1.4070 |
2.70% |
| 2024-02-20 |
交银等权 |
1.3700 |
-0.44% |
| 2024-02-19 |
交银等权 |
1.3760 |
-0.43% |
