今年以来交银新回报灵活配置混合C基金净值查询
查询指定日期范围交银新回报C519760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银新回报C |
3.9190 |
0.05% |
| 2024-04-29 |
交银新回报C |
3.9170 |
-0.05% |
| 2024-04-26 |
交银新回报C |
3.9190 |
-0.05% |
| 2024-04-25 |
交银新回报C |
3.9210 |
0.00% |
| 2024-04-24 |
交银新回报C |
3.9210 |
0.00% |
| 2024-04-23 |
交银新回报C |
3.9210 |
-0.03% |
| 2024-04-22 |
交银新回报C |
3.9220 |
-0.03% |
| 2024-04-19 |
交银新回报C |
3.9230 |
0.03% |
| 2024-04-18 |
交银新回报C |
3.9220 |
0.00% |
| 2024-04-17 |
交银新回报C |
3.9220 |
0.10% |
| 2024-04-16 |
交银新回报C |
3.9180 |
-0.05% |
| 2024-04-15 |
交银新回报C |
3.9200 |
0.10% |
| 2024-04-12 |
交银新回报C |
3.9160 |
0.00% |
| 2024-04-11 |
交银新回报C |
3.9160 |
0.05% |
| 2024-04-10 |
交银新回报C |
3.9140 |
-0.03% |
| 2024-04-09 |
交银新回报C |
3.9150 |
0.00% |
| 2024-04-08 |
交银新回报C |
3.9150 |
0.00% |
| 2024-04-03 |
交银新回报C |
3.9150 |
0.03% |
| 2024-04-02 |
交银新回报C |
3.9140 |
0.00% |
| 2024-04-01 |
交银新回报C |
3.9140 |
0.05% |
| 2024-03-29 |
交银新回报C |
3.9120 |
0.05% |
| 2024-03-28 |
交银新回报C |
3.9100 |
0.03% |
| 2024-03-27 |
交银新回报C |
3.9090 |
-0.03% |
| 2024-03-26 |
交银新回报C |
3.9100 |
0.03% |
| 2024-03-25 |
交银新回报C |
3.9090 |
0.00% |
| 2024-03-22 |
交银新回报C |
3.9090 |
-0.03% |
| 2024-03-21 |
交银新回报C |
3.9100 |
0.00% |
| 2024-03-20 |
交银新回报C |
3.9100 |
0.00% |
| 2024-03-19 |
交银新回报C |
3.9100 |
-0.03% |
| 2024-03-18 |
交银新回报C |
3.9110 |
0.05% |
| 2024-03-15 |
交银新回报C |
3.9090 |
0.03% |
| 2024-03-14 |
交银新回报C |
3.9080 |
0.00% |
| 2024-03-13 |
交银新回报C |
3.9080 |
-0.03% |
| 2024-03-12 |
交银新回报C |
3.9090 |
-0.03% |
| 2024-03-11 |
交银新回报C |
3.9100 |
0.00% |
| 2024-03-08 |
交银新回报C |
3.9100 |
0.03% |
| 2024-03-07 |
交银新回报C |
3.9090 |
-0.03% |
| 2024-03-06 |
交银新回报C |
3.9100 |
0.03% |
| 2024-03-05 |
交银新回报C |
3.9090 |
0.03% |
| 2024-03-04 |
交银新回报C |
3.9080 |
0.03% |
| 2024-03-01 |
交银新回报C |
3.9070 |
-0.03% |
| 2024-02-29 |
交银新回报C |
3.9080 |
0.05% |
| 2024-02-28 |
交银新回报C |
3.9060 |
-0.03% |
| 2024-02-27 |
交银新回报C |
3.9070 |
0.03% |
| 2024-02-26 |
交银新回报C |
3.9060 |
-0.03% |
| 2024-02-23 |
交银新回报C |
3.9070 |
0.00% |
| 2024-02-22 |
交银新回报C |
3.9070 |
0.05% |
| 2024-02-21 |
交银新回报C |
3.9050 |
0.03% |
| 2024-02-20 |
交银新回报C |
3.9040 |
0.03% |
| 2024-02-19 |
交银新回报C |
3.9030 |
0.05% |
| 2024-02-08 |
交银新回报C |
3.9010 |
0.05% |
| 2024-02-07 |
交银新回报C |
3.8990 |
0.03% |
| 2024-02-06 |
交银新回报C |
3.8980 |
0.05% |
| 2024-02-05 |
交银新回报C |
3.8960 |
-0.03% |
| 2024-02-02 |
交银新回报C |
3.8970 |
-0.03% |
| 2024-02-01 |
交银新回报C |
3.8980 |
-0.03% |
| 2024-01-31 |
交银新回报C |
3.8990 |
-0.03% |
| 2024-01-30 |
交银新回报C |
3.9000 |
-0.08% |
| 2024-01-29 |
交银新回报C |
3.9030 |
0.00% |
| 2024-01-26 |
交银新回报C |
3.9030 |
0.03% |
| 2024-01-25 |
交银新回报C |
3.9020 |
0.10% |
| 2024-01-24 |
交银新回报C |
3.8980 |
0.05% |
| 2024-01-23 |
交银新回报C |
3.8960 |
0.03% |
| 2024-01-22 |
交银新回报C |
3.8950 |
-0.10% |
| 2024-01-19 |
交银新回报C |
3.8990 |
-0.03% |
| 2024-01-18 |
交银新回报C |
3.9000 |
0.00% |
| 2024-01-17 |
交银新回报C |
3.9000 |
-0.08% |
| 2024-01-16 |
交银新回报C |
3.9030 |
0.00% |
| 2024-01-15 |
交银新回报C |
3.9030 |
0.00% |
| 2024-01-12 |
交银新回报C |
3.9030 |
0.00% |
| 2024-01-11 |
交银新回报C |
3.9030 |
0.00% |
| 2024-01-10 |
交银新回报C |
3.9030 |
0.00% |
| 2024-01-09 |
交银新回报C |
3.9030 |
0.03% |
| 2024-01-08 |
交银新回报C |
3.9020 |
-0.08% |
| 2024-01-05 |
交银新回报C |
3.9050 |
-0.03% |
| 2024-01-04 |
交银新回报C |
3.9060 |
-0.05% |
| 2024-01-03 |
交银新回报C |
3.9080 |
0.00% |
| 2024-01-02 |
交银新回报C |
3.9080 |
0.00% |
