今年以来交银消费新驱动股票|交银等权基金净值查询
查询指定日期范围交银消费新驱动股票519714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
交银消费新驱动股票 |
1.0830 |
-0.09% |
| 2026-09-16 |
交银消费新驱动股票 |
1.0840 |
-0.28% |
| 2026-09-15 |
交银消费新驱动股票 |
1.0870 |
-0.64% |
| 2026-09-14 |
交银消费新驱动股票 |
1.0940 |
0.64% |
| 2026-09-11 |
交银消费新驱动股票 |
1.0870 |
-1.63% |
| 2026-09-10 |
交银消费新驱动股票 |
1.1050 |
-1.63% |
| 2026-09-09 |
交银消费新驱动股票 |
1.1230 |
-1.06% |
| 2026-09-08 |
交银消费新驱动股票 |
1.1350 |
0.27% |
| 2026-09-07 |
交银消费新驱动股票 |
1.1320 |
-0.44% |
| 2026-09-04 |
交银消费新驱动股票 |
1.1370 |
1.61% |
| 2026-09-03 |
交银消费新驱动股票 |
1.1190 |
0.00% |
| 2026-09-02 |
交银消费新驱动股票 |
1.1190 |
-0.80% |
| 2026-09-01 |
交银消费新驱动股票 |
1.1280 |
1.17% |
| 2026-08-31 |
交银消费新驱动股票 |
1.1150 |
-0.27% |
| 2026-08-28 |
交银消费新驱动股票 |
1.1180 |
0.99% |
| 2026-08-27 |
交银消费新驱动股票 |
1.1070 |
-0.18% |
| 2026-08-26 |
交银消费新驱动股票 |
1.1090 |
0.18% |
| 2026-08-25 |
交银消费新驱动股票 |
1.1070 |
0.27% |
| 2026-08-24 |
交银消费新驱动股票 |
1.1040 |
0.36% |
| 2026-08-21 |
交银消费新驱动股票 |
1.1000 |
-2.27% |
| 2026-08-20 |
交银消费新驱动股票 |
1.1250 |
0.18% |
| 2026-08-19 |
交银消费新驱动股票 |
1.1230 |
-1.75% |
| 2026-08-18 |
交银消费新驱动股票 |
1.1430 |
0.70% |
| 2026-08-17 |
交银消费新驱动股票 |
1.1350 |
-0.53% |
| 2026-08-14 |
交银消费新驱动股票 |
1.1410 |
-0.87% |
| 2026-08-13 |
交银消费新驱动股票 |
1.1510 |
-0.52% |
| 2026-08-12 |
交银消费新驱动股票 |
1.1570 |
0.52% |
| 2026-08-11 |
交银消费新驱动股票 |
1.1510 |
-0.60% |
| 2026-08-10 |
交银消费新驱动股票 |
1.1580 |
3.67% |
| 2026-08-07 |
交银消费新驱动股票 |
1.1170 |
0.00% |
| 2026-08-06 |
交银消费新驱动股票 |
1.1170 |
-0.45% |
| 2026-08-05 |
交银消费新驱动股票 |
1.1220 |
0.18% |
| 2026-08-04 |
交银消费新驱动股票 |
1.1200 |
-0.80% |
| 2026-08-03 |
交银消费新驱动股票 |
1.1290 |
-0.53% |
| 2026-07-31 |
交银消费新驱动股票 |
1.1350 |
0.27% |
| 2026-07-30 |
交银消费新驱动股票 |
1.1320 |
0.98% |
| 2026-07-29 |
交银消费新驱动股票 |
1.1210 |
1.45% |
| 2026-07-28 |
交银消费新驱动股票 |
1.1050 |
2.60% |
| 2026-07-27 |
交银消费新驱动股票 |
1.0770 |
1.70% |
| 2026-07-24 |
交银消费新驱动股票 |
1.0590 |
-1.40% |
| 2026-07-23 |
交银消费新驱动股票 |
1.0740 |
0.19% |
| 2026-07-22 |
交银消费新驱动股票 |
1.0720 |
-0.19% |
| 2026-07-21 |
交银消费新驱动股票 |
1.0740 |
0.09% |
| 2026-07-20 |
交银消费新驱动股票 |
1.0730 |
2.88% |
| 2026-07-17 |
交银消费新驱动股票 |
1.0430 |
-2.25% |
| 2026-07-16 |
交银消费新驱动股票 |
1.0670 |
0.38% |
| 2026-07-15 |
交银消费新驱动股票 |
1.0630 |
3.81% |
| 2026-07-14 |
交银消费新驱动股票 |
1.0240 |
0.99% |
| 2026-07-13 |
交银消费新驱动股票 |
1.0140 |
-0.49% |
| 2026-07-10 |
交银消费新驱动股票 |
1.0190 |
1.49% |
| 2026-07-09 |
交银消费新驱动股票 |
1.0040 |
-1.59% |
| 2026-07-08 |
交银消费新驱动股票 |
1.0200 |
0.00% |
| 2026-07-07 |
交银消费新驱动股票 |
1.0200 |
-1.92% |
| 2026-07-06 |
交银消费新驱动股票 |
1.0400 |
0.97% |
| 2026-07-03 |
交银消费新驱动股票 |
1.0300 |
0.68% |
| 2026-07-02 |
交银消费新驱动股票 |
1.0230 |
0.29% |
| 2026-07-01 |
交银消费新驱动股票 |
1.0200 |
2.41% |
| 2026-06-30 |
交银消费新驱动股票 |
0.9960 |
-1.20% |
| 2026-06-29 |
交银消费新驱动股票 |
1.0080 |
2.75% |
| 2026-06-26 |
交银消费新驱动股票 |
0.9810 |
-2.29% |
| 2026-06-25 |
交银消费新驱动股票 |
1.0040 |
0.10% |
| 2026-06-24 |
交银消费新驱动股票 |
1.0030 |
-0.59% |
| 2026-06-23 |
交银消费新驱动股票 |
1.0090 |
-0.59% |
| 2026-06-22 |
交银消费新驱动股票 |
1.0150 |
1.00% |
| 2026-06-18 |
交银消费新驱动股票 |
1.0050 |
-1.28% |
| 2026-06-17 |
交银消费新驱动股票 |
1.0180 |
-1.47% |
| 2026-06-16 |
交银消费新驱动股票 |
1.0330 |
-2.13% |
| 2026-06-15 |
交银消费新驱动股票 |
1.0550 |
-0.47% |
| 2026-06-12 |
交银消费新驱动股票 |
1.0600 |
1.34% |
| 2026-06-11 |
交银消费新驱动股票 |
1.0460 |
-0.48% |
| 2026-06-10 |
交银消费新驱动股票 |
1.0510 |
1.45% |
| 2026-06-09 |
交银消费新驱动股票 |
1.0360 |
-1.15% |
| 2026-06-08 |
交银消费新驱动股票 |
1.0480 |
-0.85% |
| 2026-06-05 |
交银消费新驱动股票 |
1.0570 |
0.19% |
| 2026-06-04 |
交银消费新驱动股票 |
1.0550 |
-1.71% |
| 2026-06-03 |
交银消费新驱动股票 |
1.0730 |
-1.77% |
| 2026-06-02 |
交银消费新驱动股票 |
1.0920 |
-1.74% |
| 2026-06-01 |
交银消费新驱动股票 |
1.1110 |
2.02% |
| 2026-05-29 |
交银消费新驱动股票 |
1.0890 |
2.16% |
| 2026-05-28 |
交银消费新驱动股票 |
1.0660 |
-1.31% |
| 2026-05-27 |
交银消费新驱动股票 |
1.0800 |
0.19% |
| 2026-05-26 |
交银消费新驱动股票 |
1.0780 |
-0.65% |
| 2026-05-25 |
交银消费新驱动股票 |
1.0850 |
0.28% |
| 2026-05-22 |
交银消费新驱动股票 |
1.0820 |
-1.01% |
| 2026-05-21 |
交银消费新驱动股票 |
1.0930 |
-0.91% |
| 2026-05-20 |
交银消费新驱动股票 |
1.1030 |
0.18% |
| 2026-05-19 |
交银消费新驱动股票 |
1.1010 |
0.27% |
| 2026-05-18 |
交银消费新驱动股票 |
1.0980 |
-0.63% |
| 2026-05-15 |
交银消费新驱动股票 |
1.1050 |
-1.25% |
| 2026-05-14 |
交银消费新驱动股票 |
1.1190 |
-0.44% |
| 2026-05-13 |
交银消费新驱动股票 |
1.1240 |
-1.25% |
| 2026-05-12 |
交银消费新驱动股票 |
1.1380 |
-0.70% |
| 2026-05-11 |
交银消费新驱动股票 |
1.1460 |
0.09% |
| 2026-05-08 |
交银消费新驱动股票 |
1.1450 |
-0.87% |
| 2026-04-30 |
交银消费新驱动股票 |
1.1680 |
-0.43% |
| 2026-04-29 |
交银消费新驱动股票 |
1.1730 |
2.62% |
| 2026-04-28 |
交银消费新驱动股票 |
1.1430 |
0.26% |
| 2026-04-27 |
交银消费新驱动股票 |
1.1400 |
-0.87% |
| 2026-04-24 |
交银消费新驱动股票 |
1.1500 |
0.00% |
| 2026-04-23 |
交银消费新驱动股票 |
1.1500 |
1.32% |
| 2026-04-22 |
交银消费新驱动股票 |
1.1350 |
-0.26% |
| 2026-04-21 |
交银消费新驱动股票 |
1.1380 |
0.00% |
| 2026-04-20 |
交银消费新驱动股票 |
1.1380 |
0.62% |
| 2026-04-17 |
交银消费新驱动股票 |
1.1310 |
-1.41% |
| 2026-04-16 |
交银消费新驱动股票 |
1.1470 |
0.35% |
| 2026-04-15 |
交银消费新驱动股票 |
1.1430 |
0.62% |
| 2026-04-14 |
交银消费新驱动股票 |
1.1360 |
-0.18% |
| 2026-04-13 |
交银消费新驱动股票 |
1.1380 |
-1.14% |
| 2026-04-10 |
交银消费新驱动股票 |
1.1510 |
0.09% |
| 2026-04-09 |
交银消费新驱动股票 |
1.1500 |
-1.12% |
| 2026-04-08 |
交银消费新驱动股票 |
1.1630 |
1.93% |
| 2026-04-07 |
交银消费新驱动股票 |
1.1410 |
-0.09% |
| 2026-04-03 |
交银消费新驱动股票 |
1.1420 |
-1.04% |
| 2026-04-02 |
交银消费新驱动股票 |
1.1540 |
-0.35% |
| 2026-04-01 |
交银消费新驱动股票 |
1.1580 |
1.94% |
| 2026-03-31 |
交银消费新驱动股票 |
1.1360 |
-0.96% |
| 2026-03-30 |
交银消费新驱动股票 |
1.1470 |
0.53% |
| 2026-03-27 |
交银消费新驱动股票 |
1.1410 |
1.69% |
| 2026-03-26 |
交银消费新驱动股票 |
1.1220 |
-1.41% |
| 2026-03-25 |
交银消费新驱动股票 |
1.1380 |
1.43% |
| 2026-03-24 |
交银消费新驱动股票 |
1.1220 |
2.19% |
| 2026-03-23 |
交银消费新驱动股票 |
1.0980 |
-4.36% |
| 2026-03-20 |
交银消费新驱动股票 |
1.1480 |
-0.43% |
| 2026-03-19 |
交银消费新驱动股票 |
1.1530 |
-1.79% |
| 2026-03-18 |
交银消费新驱动股票 |
1.1740 |
-0.42% |
| 2026-03-17 |
交银消费新驱动股票 |
1.1790 |
-0.08% |
| 2026-03-16 |
交银消费新驱动股票 |
1.1800 |
0.85% |
| 2026-03-13 |
交银消费新驱动股票 |
1.1700 |
0.43% |
| 2026-03-12 |
交银消费新驱动股票 |
1.1650 |
-0.60% |
| 2026-03-11 |
交银消费新驱动股票 |
1.1720 |
-0.09% |
| 2026-03-10 |
交银消费新驱动股票 |
1.1730 |
1.12% |
| 2026-03-09 |
交银消费新驱动股票 |
1.1600 |
-1.19% |
| 2026-03-06 |
交银消费新驱动股票 |
1.1740 |
1.47% |
| 2026-03-05 |
交银消费新驱动股票 |
1.1570 |
0.09% |
| 2026-03-04 |
交银消费新驱动股票 |
1.1560 |
-1.90% |
| 2026-03-03 |
交银消费新驱动股票 |
1.1780 |
-0.59% |
| 2026-03-02 |
交银消费新驱动股票 |
1.1850 |
-1.82% |
| 2026-02-27 |
交银消费新驱动股票 |
1.2070 |
0.25% |
| 2026-02-26 |
交银消费新驱动股票 |
1.2040 |
-1.07% |
| 2026-02-25 |
交银消费新驱动股票 |
1.2170 |
0.25% |
| 2026-02-24 |
交银消费新驱动股票 |
1.2140 |
-0.90% |
| 2026-02-13 |
交银消费新驱动股票 |
1.2250 |
-0.65% |
| 2026-02-12 |
交银消费新驱动股票 |
1.2330 |
-1.22% |
| 2026-02-11 |
交银消费新驱动股票 |
1.2480 |
0.00% |
| 2026-02-10 |
交银消费新驱动股票 |
1.2480 |
-0.56% |
| 2026-02-09 |
交银消费新驱动股票 |
1.2550 |
0.16% |
| 2026-02-06 |
交银消费新驱动股票 |
1.2530 |
-1.10% |
| 2026-02-05 |
交银消费新驱动股票 |
1.2670 |
1.52% |
| 2026-02-04 |
交银消费新驱动股票 |
1.2480 |
1.96% |
| 2026-02-03 |
交银消费新驱动股票 |
1.2240 |
0.66% |
| 2026-02-02 |
交银消费新驱动股票 |
1.2160 |
-0.25% |
| 2026-01-30 |
交银消费新驱动股票 |
1.2190 |
-2.09% |
| 2026-01-29 |
交银消费新驱动股票 |
1.2450 |
4.18% |
| 2026-01-28 |
交银消费新驱动股票 |
1.1950 |
0.34% |
| 2026-01-27 |
交银消费新驱动股票 |
1.1910 |
-1.18% |
| 2026-01-26 |
交银消费新驱动股票 |
1.2050 |
-0.82% |
| 2026-01-23 |
交银消费新驱动股票 |
1.2150 |
-0.25% |
| 2026-01-22 |
交银消费新驱动股票 |
1.2180 |
0.00% |
| 2026-01-21 |
交银消费新驱动股票 |
1.2180 |
-1.31% |
| 2026-01-20 |
交银消费新驱动股票 |
1.2340 |
0.49% |
| 2026-01-19 |
交银消费新驱动股票 |
1.2280 |
0.57% |
| 2026-01-16 |
交银消费新驱动股票 |
1.2210 |
-0.89% |
| 2026-01-15 |
交银消费新驱动股票 |
1.2320 |
-0.65% |
| 2026-01-14 |
交银消费新驱动股票 |
1.2400 |
-0.80% |
| 2026-01-13 |
交银消费新驱动股票 |
1.2500 |
-0.08% |
| 2026-01-12 |
交银消费新驱动股票 |
1.2510 |
0.72% |
| 2026-01-09 |
交银消费新驱动股票 |
1.2420 |
0.40% |
| 2026-01-08 |
交银消费新驱动股票 |
1.2370 |
0.16% |
| 2026-01-07 |
交银消费新驱动股票 |
1.2350 |
-0.16% |
| 2026-01-06 |
交银消费新驱动股票 |
1.2370 |
0.73% |
| 2026-01-05 |
交银消费新驱动股票 |
1.2280 |
2.08% |
