近一季交银强化回报A基金净值查询
查询指定日期范围交银强化回报A519733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 |
交银强化回报A |
1.1307 |
0.15% |
| 2024-05-09 |
交银强化回报A |
1.1290 |
0.45% |
| 2024-05-08 |
交银强化回报A |
1.1239 |
-0.11% |
| 2024-05-07 |
交银强化回报A |
1.1251 |
0.22% |
| 2024-05-06 |
交银强化回报A |
1.1226 |
0.55% |
| 2024-04-30 |
交银强化回报A |
1.1165 |
0.24% |
| 2024-04-29 |
交银强化回报A |
1.1138 |
-0.04% |
| 2024-04-26 |
交银强化回报A |
1.1142 |
0.27% |
| 2024-04-25 |
交银强化回报A |
1.1112 |
0.11% |
| 2024-04-24 |
交银强化回报A |
1.1100 |
0.11% |
| 2024-04-23 |
交银强化回报A |
1.1088 |
-0.09% |
| 2024-04-22 |
交银强化回报A |
1.1098 |
-0.22% |
| 2024-04-19 |
交银强化回报A |
1.1122 |
0.04% |
| 2024-04-18 |
交银强化回报A |
1.1118 |
0.14% |
| 2024-04-17 |
交银强化回报A |
1.1102 |
0.47% |
| 2024-04-16 |
交银强化回报A |
1.1050 |
-0.35% |
| 2024-04-15 |
交银强化回报A |
1.1089 |
-0.14% |
| 2024-04-12 |
交银强化回报A |
1.1105 |
0.15% |
| 2024-04-11 |
交银强化回报A |
1.1088 |
0.18% |
| 2024-04-10 |
交银强化回报A |
1.1068 |
-0.05% |
| 2024-04-09 |
交银强化回报A |
1.1074 |
0.26% |
| 2024-04-08 |
交银强化回报A |
1.1045 |
-0.19% |
| 2024-04-03 |
交银强化回报A |
1.1066 |
0.17% |
| 2024-04-02 |
交银强化回报A |
1.1047 |
0.10% |
| 2024-04-01 |
交银强化回报A |
1.1036 |
0.28% |
| 2024-03-29 |
交银强化回报A |
1.1005 |
0.24% |
| 2024-03-28 |
交银强化回报A |
1.0979 |
0.14% |
| 2024-03-27 |
交银强化回报A |
1.0964 |
-0.31% |
| 2024-03-26 |
交银强化回报A |
1.0998 |
-0.17% |
| 2024-03-25 |
交银强化回报A |
1.1017 |
-0.19% |
| 2024-03-22 |
交银强化回报A |
1.1038 |
-0.18% |
| 2024-03-21 |
交银强化回报A |
1.1058 |
0.14% |
| 2024-03-20 |
交银强化回报A |
1.1043 |
0.25% |
| 2024-03-19 |
交银强化回报A |
1.1016 |
0.17% |
| 2024-03-18 |
交银强化回报A |
1.0997 |
0.34% |
| 2024-03-15 |
交银强化回报A |
1.0960 |
0.18% |
| 2024-03-14 |
交银强化回报A |
1.0940 |
-0.05% |
| 2024-03-13 |
交银强化回报A |
1.0946 |
-0.02% |
| 2024-03-12 |
交银强化回报A |
1.0948 |
-0.07% |
| 2024-03-11 |
交银强化回报A |
1.0956 |
0.25% |
| 2024-03-08 |
交银强化回报A |
1.0929 |
0.07% |
| 2024-03-07 |
交银强化回报A |
1.0921 |
-0.11% |
| 2024-03-06 |
交银强化回报A |
1.0933 |
0.08% |
| 2024-03-05 |
交银强化回报A |
1.0924 |
-0.29% |
| 2024-03-04 |
交银强化回报A |
1.0956 |
-0.11% |
| 2024-03-01 |
交银强化回报A |
1.0968 |
0.05% |
| 2024-02-29 |
交银强化回报A |
1.0963 |
0.45% |
| 2024-02-28 |
交银强化回报A |
1.0914 |
-0.80% |
| 2024-02-27 |
交银强化回报A |
1.1002 |
0.23% |
| 2024-02-26 |
交银强化回报A |
1.0977 |
-0.11% |
| 2024-02-23 |
交银强化回报A |
1.0989 |
0.00% |
| 2024-02-22 |
交银强化回报A |
1.0989 |
0.07% |
| 2024-02-21 |
交银强化回报A |
1.0981 |
0.31% |
| 2024-02-20 |
交银强化回报A |
1.0947 |
0.50% |
| 2024-02-19 |
交银强化回报A |
1.0893 |
0.17% |
