近半年交银双轮C基金净值查询
查询指定日期范围交银双轮C519725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 |
交银双轮C |
1.0837 |
0.00% |
| 2024-05-09 |
交银双轮C |
1.0837 |
-0.01% |
| 2024-05-08 |
交银双轮C |
1.0838 |
0.04% |
| 2024-05-07 |
交银双轮C |
1.0834 |
0.06% |
| 2024-05-06 |
交银双轮C |
1.0827 |
0.05% |
| 2024-04-30 |
交银双轮C |
1.0822 |
0.06% |
| 2024-04-29 |
交银双轮C |
1.0815 |
-0.12% |
| 2024-04-26 |
交银双轮C |
1.0828 |
-0.07% |
| 2024-04-25 |
交银双轮C |
1.0836 |
-0.03% |
| 2024-04-24 |
交银双轮C |
1.0839 |
-0.06% |
| 2024-04-23 |
交银双轮C |
1.0845 |
0.05% |
| 2024-04-22 |
交银双轮C |
1.0840 |
0.06% |
| 2024-04-19 |
交银双轮C |
1.0834 |
0.05% |
| 2024-04-18 |
交银双轮C |
1.0829 |
0.05% |
| 2024-04-17 |
交银双轮C |
1.0824 |
0.03% |
| 2024-04-16 |
交银双轮C |
1.0821 |
0.02% |
| 2024-04-15 |
交银双轮C |
1.0819 |
0.05% |
| 2024-04-12 |
交银双轮C |
1.0894 |
0.06% |
| 2024-04-11 |
交银双轮C |
1.0888 |
0.05% |
| 2024-04-10 |
交银双轮C |
1.0883 |
0.03% |
| 2024-04-09 |
交银双轮C |
1.0880 |
0.05% |
| 2024-04-08 |
交银双轮C |
1.0875 |
0.05% |
| 2024-04-03 |
交银双轮C |
1.0870 |
0.05% |
| 2024-04-02 |
交银双轮C |
1.0865 |
0.03% |
| 2024-04-01 |
交银双轮C |
1.0862 |
0.01% |
| 2024-03-29 |
交银双轮C |
1.0861 |
0.03% |
| 2024-03-28 |
交银双轮C |
1.0858 |
0.01% |
| 2024-03-27 |
交银双轮C |
1.0857 |
0.02% |
| 2024-03-26 |
交银双轮C |
1.0855 |
-0.01% |
| 2024-03-25 |
交银双轮C |
1.0856 |
0.00% |
| 2024-03-22 |
交银双轮C |
1.0856 |
0.01% |
| 2024-03-21 |
交银双轮C |
1.0855 |
0.02% |
| 2024-03-20 |
交银双轮C |
1.0853 |
0.01% |
| 2024-03-19 |
交银双轮C |
1.0852 |
0.02% |
| 2024-03-18 |
交银双轮C |
1.0850 |
0.04% |
| 2024-03-15 |
交银双轮C |
1.0846 |
0.01% |
| 2024-03-14 |
交银双轮C |
1.0845 |
-0.03% |
| 2024-03-13 |
交银双轮C |
1.0848 |
-0.04% |
| 2024-03-12 |
交银双轮C |
1.0852 |
-0.05% |
| 2024-03-11 |
交银双轮C |
1.0857 |
0.00% |
| 2024-03-08 |
交银双轮C |
1.0857 |
0.01% |
| 2024-03-07 |
交银双轮C |
1.0856 |
0.00% |
| 2024-03-06 |
交银双轮C |
1.0856 |
0.03% |
| 2024-03-05 |
交银双轮C |
1.0853 |
0.02% |
| 2024-03-04 |
交银双轮C |
1.0851 |
0.03% |
| 2024-03-01 |
交银双轮C |
1.0848 |
-0.06% |
| 2024-02-29 |
交银双轮C |
1.0854 |
0.05% |
| 2024-02-28 |
交银双轮C |
1.0849 |
0.03% |
| 2024-02-27 |
交银双轮C |
1.0846 |
0.04% |
| 2024-02-26 |
交银双轮C |
1.0842 |
0.06% |
| 2024-02-23 |
交银双轮C |
1.0836 |
0.06% |
| 2024-02-22 |
交银双轮C |
1.0830 |
0.05% |
| 2024-02-21 |
交银双轮C |
1.0825 |
0.03% |
| 2024-02-20 |
交银双轮C |
1.0822 |
0.05% |
| 2024-02-19 |
交银双轮C |
1.0817 |
0.06% |
| 2024-02-08 |
交银双轮C |
1.0811 |
0.01% |
| 2024-02-07 |
交银双轮C |
1.0810 |
0.03% |
| 2024-02-06 |
交银双轮C |
1.0807 |
-0.04% |
| 2024-02-05 |
交银双轮C |
1.0811 |
0.06% |
| 2024-02-02 |
交银双轮C |
1.0805 |
0.02% |
| 2024-02-01 |
交银双轮C |
1.0803 |
0.03% |
| 2024-01-31 |
交银双轮C |
1.0800 |
0.05% |
| 2024-01-30 |
交银双轮C |
1.0795 |
0.06% |
| 2024-01-29 |
交银双轮C |
1.0789 |
0.04% |
| 2024-01-26 |
交银双轮C |
1.0785 |
0.03% |
| 2024-01-25 |
交银双轮C |
1.0782 |
0.04% |
| 2024-01-24 |
交银双轮C |
1.0778 |
0.02% |
| 2024-01-23 |
交银双轮C |
1.0776 |
0.01% |
| 2024-01-22 |
交银双轮C |
1.0775 |
0.04% |
| 2024-01-19 |
交银双轮C |
1.0771 |
0.02% |
| 2024-01-18 |
交银双轮C |
1.0769 |
0.03% |
| 2024-01-17 |
交银双轮C |
1.0846 |
0.02% |
| 2024-01-16 |
交银双轮C |
1.0844 |
0.01% |
| 2024-01-15 |
交银双轮C |
1.0843 |
0.01% |
| 2024-01-12 |
交银双轮C |
1.0842 |
0.01% |
| 2024-01-11 |
交银双轮C |
1.0841 |
0.01% |
| 2024-01-10 |
交银双轮C |
1.0840 |
0.03% |
| 2024-01-09 |
交银双轮C |
1.0837 |
0.05% |
| 2024-01-08 |
交银双轮C |
1.0832 |
0.05% |
| 2024-01-05 |
交银双轮C |
1.0827 |
0.04% |
| 2024-01-04 |
交银双轮C |
1.0823 |
0.04% |
| 2024-01-03 |
交银双轮C |
1.0819 |
-0.01% |
| 2024-01-02 |
交银双轮C |
1.0820 |
0.04% |
| 2023-12-29 |
交银双轮C |
1.0816 |
0.06% |
| 2023-12-28 |
交银双轮C |
1.0809 |
0.06% |
| 2023-12-27 |
交银双轮C |
1.0802 |
0.06% |
| 2023-12-26 |
交银双轮C |
1.0796 |
0.04% |
| 2023-12-25 |
交银双轮C |
1.0792 |
0.04% |
| 2023-12-22 |
交银双轮C |
1.0788 |
0.03% |
| 2023-12-21 |
交银双轮C |
1.0785 |
0.01% |
| 2023-12-20 |
交银双轮C |
1.0784 |
0.02% |
| 2023-12-19 |
交银双轮C |
1.0782 |
0.03% |
| 2023-12-18 |
交银双轮C |
1.0779 |
0.04% |
| 2023-12-15 |
交银双轮C |
1.0775 |
0.05% |
| 2023-12-14 |
交银双轮C |
1.0770 |
0.04% |
| 2023-12-13 |
交银双轮C |
1.0766 |
0.02% |
| 2023-12-12 |
交银双轮C |
1.0764 |
0.00% |
| 2023-12-11 |
交银双轮C |
1.0764 |
0.02% |
| 2023-12-08 |
交银双轮C |
1.0762 |
-0.01% |
| 2023-12-07 |
交银双轮C |
1.0763 |
0.00% |
| 2023-12-06 |
交银双轮C |
1.0763 |
-0.02% |
| 2023-12-05 |
交银双轮C |
1.0765 |
-0.01% |
| 2023-12-04 |
交银双轮C |
1.0766 |
0.01% |
| 2023-12-01 |
交银双轮C |
1.0765 |
0.02% |
| 2023-11-30 |
交银双轮C |
1.0763 |
0.02% |
| 2023-11-29 |
交银双轮C |
1.0761 |
-0.01% |
| 2023-11-28 |
交银双轮C |
1.0762 |
0.00% |
| 2023-11-27 |
交银双轮C |
1.0762 |
-0.02% |
| 2023-11-24 |
交银双轮C |
1.0764 |
-0.02% |
| 2023-11-23 |
交银双轮C |
1.0766 |
-0.03% |
| 2023-11-22 |
交银双轮C |
1.0769 |
-0.02% |
| 2023-11-20 |
交银双轮C |
1.0769 |
0.03% |
| 2023-11-17 |
交银双轮C |
1.0766 |
0.04% |
| 2023-11-16 |
交银双轮C |
1.0762 |
0.03% |
| 2023-11-15 |
交银双轮C |
1.0759 |
0.04% |
| 2023-11-14 |
交银双轮C |
1.0755 |
0.02% |
| 2023-11-13 |
交银双轮C |
1.0753 |
0.05% |
