交銀股息優(yōu)化混合基金凈值查詢(004868)
今天最新凈值
1.9911
-0.0065 -0.3300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9675
-0.0166 -0.8342%
- 累計(jì)凈值：1.9911
- 成立日期：2017-08-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.7721億
- 最近資產(chǎn)：3.22億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：韓威俊
近一年,交銀股息優(yōu)化混合(004868)基金累計(jì)收益率-5.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004868 |
交銀股息優(yōu)化混合 |
1.9841 |
1.9841 |
1.9911 |
1.9911 |
-0.0070 |
-0.35% |
| 2025-05-21 |
004868 |
交銀股息優(yōu)化混合 |
1.9911 |
1.9911 |
1.9976 |
1.9976 |
-0.0065 |
-0.33% |
| 2025-05-20 |
004868 |
交銀股息優(yōu)化混合 |
1.9976 |
1.9976 |
1.9721 |
1.9721 |
0.0255 |
1.29% |
| 2025-05-19 |
004868 |
交銀股息優(yōu)化混合 |
1.9721 |
1.9721 |
1.9750 |
1.9750 |
-0.0029 |
-0.15% |
| 2025-05-16 |
004868 |
交銀股息優(yōu)化混合 |
1.9750 |
1.9750 |
1.9835 |
1.9835 |
-0.0085 |
-0.43% |
| 2025-05-15 |
004868 |
交銀股息優(yōu)化混合 |
1.9835 |
1.9835 |
1.9901 |
1.9901 |
-0.0066 |
-0.33% |
| 2025-05-14 |
004868 |
交銀股息優(yōu)化混合 |
1.9901 |
1.9901 |
1.9822 |
1.9822 |
0.0079 |
0.40% |
| 2025-05-13 |
004868 |
交銀股息優(yōu)化混合 |
1.9822 |
1.9822 |
1.9738 |
1.9738 |
0.0084 |
0.43% |
| 2025-05-12 |
004868 |
交銀股息優(yōu)化混合 |
1.9738 |
1.9738 |
1.9733 |
1.9733 |
0.0005 |
0.03% |
| 2025-05-09 |
004868 |
交銀股息優(yōu)化混合 |
1.9733 |
1.9733 |
1.9595 |
1.9595 |
0.0138 |
0.70% |
|
|
| 2025-05-08 |
004868 |
交銀股息優(yōu)化混合 |
1.9595 |
1.9595 |
1.9625 |
1.9625 |
-0.0030 |
-0.15% |
| 2025-05-07 |
004868 |
交銀股息優(yōu)化混合 |
1.9625 |
1.9625 |
1.9591 |
1.9591 |
0.0034 |
0.17% |
| 2025-05-06 |
004868 |
交銀股息優(yōu)化混合 |
1.9591 |
1.9591 |
1.9669 |
1.9669 |
-0.0078 |
-0.40% |
| 2025-04-30 |
004868 |
交銀股息優(yōu)化混合 |
1.9669 |
1.9669 |
1.9799 |
1.9799 |
-0.0130 |
-0.66% |
| 2025-04-29 |
004868 |
交銀股息優(yōu)化混合 |
1.9799 |
1.9799 |
1.9784 |
1.9784 |
0.0015 |
0.08% |
| 2025-04-28 |
004868 |
交銀股息優(yōu)化混合 |
1.9784 |
1.9784 |
1.9916 |
1.9916 |
-0.0132 |
-0.66% |
| 2025-04-25 |
004868 |
交銀股息優(yōu)化混合 |
1.9916 |
1.9916 |
1.9953 |
1.9953 |
-0.0037 |
-0.19% |
| 2025-04-24 |
004868 |
交銀股息優(yōu)化混合 |
1.9953 |
1.9953 |
1.9688 |
1.9688 |
0.0265 |
1.35% |
| 2025-04-23 |
004868 |
交銀股息優(yōu)化混合 |
1.9688 |
1.9688 |
1.9676 |
1.9676 |
0.0012 |
0.06% |
| 2025-04-22 |
004868 |
交銀股息優(yōu)化混合 |
1.9676 |
1.9676 |
1.9731 |
1.9731 |
-0.0055 |
-0.28% |
| 2025-04-21 |
004868 |
交銀股息優(yōu)化混合 |
1.9731 |
1.9731 |
1.9587 |
1.9587 |
0.0144 |
0.74% |
| 2025-04-18 |
004868 |
交銀股息優(yōu)化混合 |
1.9587 |
1.9587 |
1.9856 |
1.9856 |
-0.0269 |
-1.35% |
| 2025-04-17 |
004868 |
交銀股息優(yōu)化混合 |
1.9856 |
1.9856 |
1.9658 |
1.9658 |
0.0198 |
1.01% |
| 2025-04-16 |
004868 |
交銀股息優(yōu)化混合 |
1.9658 |
1.9658 |
1.9719 |
1.9719 |
-0.0061 |
-0.31% |
| 2025-04-15 |
004868 |
交銀股息優(yōu)化混合 |
1.9719 |
1.9719 |
1.9490 |
1.9490 |
0.0229 |
1.17% |
|
|
| 2025-04-14 |
004868 |
交銀股息優(yōu)化混合 |
1.9490 |
1.9490 |
1.9328 |
1.9328 |
0.0162 |
0.84% |
| 2025-04-11 |
004868 |
交銀股息優(yōu)化混合 |
1.9328 |
1.9328 |
1.9538 |
1.9538 |
-0.0210 |
-1.07% |
| 2025-04-10 |
004868 |
交銀股息優(yōu)化混合 |
1.9538 |
1.9538 |
1.9282 |
1.9282 |
0.0256 |
1.33% |
| 2025-04-09 |
004868 |
交銀股息優(yōu)化混合 |
1.9282 |
1.9282 |
1.9015 |
1.9015 |
0.0267 |
1.40% |
| 2025-04-08 |
004868 |
交銀股息優(yōu)化混合 |
1.9015 |
1.9015 |
1.8490 |
1.8490 |
0.0525 |
2.84% |
| 2025-04-07 |
004868 |
交銀股息優(yōu)化混合 |
1.8490 |
1.8490 |
1.9523 |
1.9523 |
-0.1033 |
-5.29% |
| 2025-04-03 |
004868 |
交銀股息優(yōu)化混合 |
1.9523 |
1.9523 |
1.9465 |
1.9465 |
0.0058 |
0.30% |
| 2025-04-02 |
004868 |
交銀股息優(yōu)化混合 |
1.9465 |
1.9465 |
1.9432 |
1.9432 |
0.0033 |
0.17% |
| 2025-04-01 |
004868 |
交銀股息優(yōu)化混合 |
1.9432 |
1.9432 |
1.9259 |
1.9259 |
0.0173 |
0.90% |
| 2025-03-31 |
004868 |
交銀股息優(yōu)化混合 |
1.9259 |
1.9259 |
1.9310 |
1.9310 |
-0.0051 |
-0.26% |
| 2025-03-28 |
004868 |
交銀股息優(yōu)化混合 |
1.9310 |
1.9310 |
1.9460 |
1.9460 |
-0.0150 |
-0.77% |
| 2025-03-27 |
004868 |
交銀股息優(yōu)化混合 |
1.9460 |
1.9460 |
1.9257 |
1.9257 |
0.0203 |
1.05% |
| 2025-03-26 |
004868 |
交銀股息優(yōu)化混合 |
1.9257 |
1.9257 |
1.9299 |
1.9299 |
-0.0042 |
-0.22% |
| 2025-03-25 |
004868 |
交銀股息優(yōu)化混合 |
1.9299 |
1.9299 |
1.9360 |
1.9360 |
-0.0061 |
-0.32% |
| 2025-03-24 |
004868 |
交銀股息優(yōu)化混合 |
1.9360 |
1.9360 |
1.9187 |
1.9187 |
0.0173 |
0.90% |
| 2025-03-21 |
004868 |
交銀股息優(yōu)化混合 |
1.9187 |
1.9187 |
1.9311 |
1.9311 |
-0.0124 |
-0.64% |
| 2025-03-20 |
004868 |
交銀股息優(yōu)化混合 |
1.9311 |
1.9311 |
1.9481 |
1.9481 |
-0.0170 |
-0.87% |
| 2025-03-19 |
004868 |
交銀股息優(yōu)化混合 |
1.9481 |
1.9481 |
1.9629 |
1.9629 |
-0.0148 |
-0.75% |
| 2025-03-18 |
004868 |
交銀股息優(yōu)化混合 |
1.9629 |
1.9629 |
1.9566 |
1.9566 |
0.0063 |
0.32% |
| 2025-03-17 |
004868 |
交銀股息優(yōu)化混合 |
1.9566 |
1.9566 |
1.9862 |
1.9862 |
-0.0296 |
-1.49% |
| 2025-03-14 |
004868 |
交銀股息優(yōu)化混合 |
1.9862 |
1.9862 |
1.9289 |
1.9289 |
0.0573 |
2.97% |
| 2025-03-13 |
004868 |
交銀股息優(yōu)化混合 |
1.9289 |
1.9289 |
1.9243 |
1.9243 |
0.0046 |
0.24% |
| 2025-03-12 |
004868 |
交銀股息優(yōu)化混合 |
1.9243 |
1.9243 |
1.9351 |
1.9351 |
-0.0108 |
-0.56% |
| 2025-03-11 |
004868 |
交銀股息優(yōu)化混合 |
1.9351 |
1.9351 |
1.8979 |
1.8979 |
0.0372 |
1.96% |
| 2025-03-10 |
004868 |
交銀股息優(yōu)化混合 |
1.8979 |
1.8979 |
1.8898 |
1.8898 |
0.0081 |
0.43% |
| 2025-03-07 |
004868 |
交銀股息優(yōu)化混合 |
1.8898 |
1.8898 |
1.8804 |
1.8804 |
0.0094 |
0.50% |
| 2025-03-06 |
004868 |
交銀股息優(yōu)化混合 |
1.8804 |
1.8804 |
1.8487 |
1.8487 |
0.0317 |
1.71% |
| 2025-03-05 |
004868 |
交銀股息優(yōu)化混合 |
1.8487 |
1.8487 |
1.8487 |
1.8487 |
0.0000 |
0.00% |
| 2025-03-04 |
004868 |
交銀股息優(yōu)化混合 |
1.8487 |
1.8487 |
1.8559 |
1.8559 |
-0.0072 |
-0.39% |
| 2025-03-03 |
004868 |
交銀股息優(yōu)化混合 |
1.8559 |
1.8559 |
1.8630 |
1.8630 |
-0.0071 |
-0.38% |
| 2025-02-28 |
004868 |
交銀股息優(yōu)化混合 |
1.8630 |
1.8630 |
1.8586 |
1.8586 |
0.0044 |
0.24% |
| 2025-02-27 |
004868 |
交銀股息優(yōu)化混合 |
1.8586 |
1.8586 |
1.8136 |
1.8136 |
0.0450 |
2.48% |
| 2025-02-26 |
004868 |
交銀股息優(yōu)化混合 |
1.8136 |
1.8136 |
1.7998 |
1.7998 |
0.0138 |
0.77% |
| 2025-02-25 |
004868 |
交銀股息優(yōu)化混合 |
1.7998 |
1.7998 |
1.8198 |
1.8198 |
-0.0200 |
-1.10% |
| 2025-02-24 |
004868 |
交銀股息優(yōu)化混合 |
1.8198 |
1.8198 |
1.8120 |
1.8120 |
0.0078 |
0.43% |
| 2025-02-21 |
004868 |
交銀股息優(yōu)化混合 |
1.8120 |
1.8120 |
1.8197 |
1.8197 |
-0.0077 |
-0.42% |
| 2025-02-20 |
004868 |
交銀股息優(yōu)化混合 |
1.8197 |
1.8197 |
1.8118 |
1.8118 |
0.0079 |
0.44% |
| 2025-02-19 |
004868 |
交銀股息優(yōu)化混合 |
1.8118 |
1.8118 |
1.8098 |
1.8098 |
0.0020 |
0.11% |
| 2025-02-18 |
004868 |
交銀股息優(yōu)化混合 |
1.8098 |
1.8098 |
1.8345 |
1.8345 |
-0.0247 |
-1.35% |
| 2025-02-17 |
004868 |
交銀股息優(yōu)化混合 |
1.8345 |
1.8345 |
1.8478 |
1.8478 |
-0.0133 |
-0.72% |
| 2025-02-14 |
004868 |
交銀股息優(yōu)化混合 |
1.8478 |
1.8478 |
1.8438 |
1.8438 |
0.0040 |
0.22% |
| 2025-02-13 |
004868 |
交銀股息優(yōu)化混合 |
1.8438 |
1.8438 |
1.8293 |
1.8293 |
0.0145 |
0.79% |
| 2025-02-12 |
004868 |
交銀股息優(yōu)化混合 |
1.8293 |
1.8293 |
1.8189 |
1.8189 |
0.0104 |
0.57% |
| 2025-02-11 |
004868 |
交銀股息優(yōu)化混合 |
1.8189 |
1.8189 |
1.8233 |
1.8233 |
-0.0044 |
-0.24% |
| 2025-02-10 |
004868 |
交銀股息優(yōu)化混合 |
1.8233 |
1.8233 |
1.8212 |
1.8212 |
0.0021 |
0.12% |
| 2025-02-07 |
004868 |
交銀股息優(yōu)化混合 |
1.8212 |
1.8212 |
1.8124 |
1.8124 |
0.0088 |
0.49% |
| 2025-02-06 |
004868 |
交銀股息優(yōu)化混合 |
1.8124 |
1.8124 |
1.8136 |
1.8136 |
-0.0012 |
-0.07% |
| 2025-02-05 |
004868 |
交銀股息優(yōu)化混合 |
1.8136 |
1.8136 |
1.8664 |
1.8664 |
-0.0528 |
-2.83% |
| 2025-01-27 |
004868 |
交銀股息優(yōu)化混合 |
1.8664 |
1.8664 |
1.8609 |
1.8609 |
0.0055 |
0.30% |
| 2025-01-22 |
004868 |
交銀股息優(yōu)化混合 |
1.8598 |
1.8598 |
1.8916 |
1.8916 |
-0.0318 |
-1.68% |
| 2025-01-14 |
004868 |
交銀股息優(yōu)化混合 |
1.8753 |
1.8753 |
1.8377 |
1.8377 |
0.0376 |
2.05% |
| 2025-01-13 |
004868 |
交銀股息優(yōu)化混合 |
1.8377 |
1.8377 |
1.8422 |
1.8422 |
-0.0045 |
-0.24% |
| 2025-01-10 |
004868 |
交銀股息優(yōu)化混合 |
1.8422 |
1.8422 |
1.8654 |
1.8654 |
-0.0232 |
-1.24% |
| 2025-01-09 |
004868 |
交銀股息優(yōu)化混合 |
1.8654 |
1.8654 |
1.8737 |
1.8737 |
-0.0083 |
-0.44% |
| 2025-01-08 |
004868 |
交銀股息優(yōu)化混合 |
1.8737 |
1.8737 |
1.8663 |
1.8663 |
0.0074 |
0.40% |
| 2025-01-07 |
004868 |
交銀股息優(yōu)化混合 |
1.8663 |
1.8663 |
1.8588 |
1.8588 |
0.0075 |
0.40% |
| 2025-01-06 |
004868 |
交銀股息優(yōu)化混合 |
1.8588 |
1.8588 |
1.8895 |
1.8895 |
-0.0307 |
-1.62% |
| 2025-01-03 |
004868 |
交銀股息優(yōu)化混合 |
1.8895 |
1.8895 |
1.9172 |
1.9172 |
-0.0277 |
-1.44% |
| 2025-01-02 |
004868 |
交銀股息優(yōu)化混合 |
1.9172 |
1.9172 |
1.9356 |
1.9356 |
-0.0184 |
-0.95% |
| 2024-12-31 |
004868 |
交銀股息優(yōu)化混合 |
1.9356 |
1.9356 |
1.9332 |
1.9332 |
0.0024 |
0.12% |
| 2024-12-26 |
004868 |
交銀股息優(yōu)化混合 |
1.9293 |
1.9293 |
1.9290 |
1.9290 |
0.0003 |
0.02% |
| 2024-12-25 |
004868 |
交銀股息優(yōu)化混合 |
1.9290 |
1.9290 |
1.9408 |
1.9408 |
-0.0118 |
-0.61% |
| 2024-12-24 |
004868 |
交銀股息優(yōu)化混合 |
1.9408 |
1.9408 |
1.9223 |
1.9223 |
0.0185 |
0.96% |
| 2024-12-23 |
004868 |
交銀股息優(yōu)化混合 |
1.9223 |
1.9223 |
1.9441 |
1.9441 |
-0.0218 |
-1.12% |
| 2024-12-20 |
004868 |
交銀股息優(yōu)化混合 |
1.9441 |
1.9441 |
1.9250 |
1.9250 |
0.0191 |
0.99% |
| 2024-12-19 |
004868 |
交銀股息優(yōu)化混合 |
1.9250 |
1.9250 |
1.9411 |
1.9411 |
-0.0161 |
-0.83% |
| 2024-12-18 |
004868 |
交銀股息優(yōu)化混合 |
1.9411 |
1.9411 |
1.9446 |
1.9446 |
-0.0035 |
-0.18% |
| 2024-12-17 |
004868 |
交銀股息優(yōu)化混合 |
1.9446 |
1.9446 |
1.9601 |
1.9601 |
-0.0155 |
-0.79% |
| 2024-12-16 |
004868 |
交銀股息優(yōu)化混合 |
1.9601 |
1.9601 |
1.9866 |
1.9866 |
-0.0265 |
-1.33% |
| 2024-12-13 |
004868 |
交銀股息優(yōu)化混合 |
1.9866 |
1.9866 |
2.0311 |
2.0311 |
-0.0445 |
-2.19% |
| 2024-12-12 |
004868 |
交銀股息優(yōu)化混合 |
2.0311 |
2.0311 |
1.9898 |
1.9898 |
0.0413 |
2.08% |
| 2024-12-11 |
004868 |
交銀股息優(yōu)化混合 |
1.9898 |
1.9898 |
1.9514 |
1.9514 |
0.0384 |
1.97% |
| 2024-12-10 |
004868 |
交銀股息優(yōu)化混合 |
1.9514 |
1.9514 |
1.9246 |
1.9246 |
0.0268 |
1.39% |
| 2024-12-09 |
004868 |
交銀股息優(yōu)化混合 |
1.9246 |
1.9246 |
1.9142 |
1.9142 |
0.0104 |
0.54% |
| 2024-12-06 |
004868 |
交銀股息優(yōu)化混合 |
1.9142 |
1.9142 |
1.8930 |
1.8930 |
0.0212 |
1.12% |
| 2024-12-05 |
004868 |
交銀股息優(yōu)化混合 |
1.8930 |
1.8930 |
1.9036 |
1.9036 |
-0.0106 |
-0.56% |
| 2024-12-04 |
004868 |
交銀股息優(yōu)化混合 |
1.9036 |
1.9036 |
1.9236 |
1.9236 |
-0.0200 |
-1.04% |
| 2024-12-03 |
004868 |
交銀股息優(yōu)化混合 |
1.9236 |
1.9236 |
1.9297 |
1.9297 |
-0.0061 |
-0.32% |
| 2024-12-02 |
004868 |
交銀股息優(yōu)化混合 |
1.9297 |
1.9297 |
1.9101 |
1.9101 |
0.0196 |
1.03% |
| 2024-11-29 |
004868 |
交銀股息優(yōu)化混合 |
1.9101 |
1.9101 |
1.8779 |
1.8779 |
0.0322 |
1.71% |
| 2024-11-28 |
004868 |
交銀股息優(yōu)化混合 |
1.8779 |
1.8779 |
1.8976 |
1.8976 |
-0.0197 |
-1.04% |
| 2024-11-27 |
004868 |
交銀股息優(yōu)化混合 |
1.8976 |
1.8976 |
1.8645 |
1.8645 |
0.0331 |
1.78% |
| 2024-11-26 |
004868 |
交銀股息優(yōu)化混合 |
1.8645 |
1.8645 |
1.8593 |
1.8593 |
0.0052 |
0.28% |
| 2024-11-25 |
004868 |
交銀股息優(yōu)化混合 |
1.8593 |
1.8593 |
1.8507 |
1.8507 |
0.0086 |
0.46% |
| 2024-11-22 |
004868 |
交銀股息優(yōu)化混合 |
1.8507 |
1.8507 |
1.9173 |
1.9173 |
-0.0666 |
-3.47% |
| 2024-11-21 |
004868 |
交銀股息優(yōu)化混合 |
1.9173 |
1.9173 |
1.9168 |
1.9168 |
0.0005 |
0.03% |
| 2024-11-20 |
004868 |
交銀股息優(yōu)化混合 |
1.9168 |
1.9168 |
1.9041 |
1.9041 |
0.0127 |
0.67% |
| 2024-11-19 |
004868 |
交銀股息優(yōu)化混合 |
1.9041 |
1.9041 |
1.8956 |
1.8956 |
0.0085 |
0.45% |
| 2024-11-18 |
004868 |
交銀股息優(yōu)化混合 |
1.8956 |
1.8956 |
1.9248 |
1.9248 |
-0.0292 |
-1.52% |
| 2024-11-15 |
004868 |
交銀股息優(yōu)化混合 |
1.9248 |
1.9248 |
1.9441 |
1.9441 |
-0.0193 |
-0.99% |
| 2024-11-14 |
004868 |
交銀股息優(yōu)化混合 |
1.9441 |
1.9441 |
1.9767 |
1.9767 |
-0.0326 |
-1.65% |
| 2024-11-13 |
004868 |
交銀股息優(yōu)化混合 |
1.9767 |
1.9767 |
1.9907 |
1.9907 |
-0.0140 |
-0.70% |
| 2024-11-12 |
004868 |
交銀股息優(yōu)化混合 |
1.9907 |
1.9907 |
1.9945 |
1.9945 |
-0.0038 |
-0.19% |
| 2024-11-11 |
004868 |
交銀股息優(yōu)化混合 |
1.9945 |
1.9945 |
2.0031 |
2.0031 |
-0.0086 |
-0.43% |
| 2024-11-08 |
004868 |
交銀股息優(yōu)化混合 |
2.0031 |
2.0031 |
2.0311 |
2.0311 |
-0.0280 |
-1.38% |
| 2024-11-07 |
004868 |
交銀股息優(yōu)化混合 |
2.0311 |
2.0311 |
1.9357 |
1.9357 |
0.0954 |
4.93% |
| 2024-11-06 |
004868 |
交銀股息優(yōu)化混合 |
1.9357 |
1.9357 |
1.9404 |
1.9404 |
-0.0047 |
-0.24% |
| 2024-11-05 |
004868 |
交銀股息優(yōu)化混合 |
1.9404 |
1.9404 |
1.9083 |
1.9083 |
0.0321 |
1.68% |
| 2024-11-04 |
004868 |
交銀股息優(yōu)化混合 |
1.9083 |
1.9083 |
1.8856 |
1.8856 |
0.0227 |
1.20% |
| 2024-11-01 |
004868 |
交銀股息優(yōu)化混合 |
1.8856 |
1.8856 |
1.8860 |
1.8860 |
-0.0004 |
-0.02% |
| 2024-10-31 |
004868 |
交銀股息優(yōu)化混合 |
1.8860 |
1.8860 |
1.9109 |
1.9109 |
-0.0249 |
-1.30% |
| 2024-10-30 |
004868 |
交銀股息優(yōu)化混合 |
1.9109 |
1.9109 |
1.9349 |
1.9349 |
-0.0240 |
-1.24% |
| 2024-10-29 |
004868 |
交銀股息優(yōu)化混合 |
1.9349 |
1.9349 |
1.9632 |
1.9632 |
-0.0283 |
-1.44% |
| 2024-10-28 |
004868 |
交銀股息優(yōu)化混合 |
1.9632 |
1.9632 |
1.9427 |
1.9427 |
0.0205 |
1.06% |
| 2024-10-25 |
004868 |
交銀股息優(yōu)化混合 |
1.9427 |
1.9427 |
1.9174 |
1.9174 |
0.0253 |
1.32% |
| 2024-10-24 |
004868 |
交銀股息優(yōu)化混合 |
1.9174 |
1.9174 |
1.9575 |
1.9575 |
-0.0401 |
-2.05% |
| 2024-10-23 |
004868 |
交銀股息優(yōu)化混合 |
1.9575 |
1.9575 |
1.9382 |
1.9382 |
0.0193 |
1.00% |
| 2024-10-22 |
004868 |
交銀股息優(yōu)化混合 |
1.9382 |
1.9382 |
1.9050 |
1.9050 |
0.0332 |
1.74% |
| 2024-10-21 |
004868 |
交銀股息優(yōu)化混合 |
1.9050 |
1.9050 |
1.8999 |
1.8999 |
0.0051 |
0.27% |
| 2024-10-18 |
004868 |
交銀股息優(yōu)化混合 |
1.8999 |
1.8999 |
1.8565 |
1.8565 |
0.0434 |
2.34% |
| 2024-10-17 |
004868 |
交銀股息優(yōu)化混合 |
1.8565 |
1.8565 |
1.8719 |
1.8719 |
-0.0154 |
-0.82% |
| 2024-10-16 |
004868 |
交銀股息優(yōu)化混合 |
1.8719 |
1.8719 |
1.8887 |
1.8887 |
-0.0168 |
-0.89% |
| 2024-10-15 |
004868 |
交銀股息優(yōu)化混合 |
1.8887 |
1.8887 |
1.9519 |
1.9519 |
-0.0632 |
-3.24% |
| 2024-10-14 |
004868 |
交銀股息優(yōu)化混合 |
1.9519 |
1.9519 |
1.9336 |
1.9336 |
0.0183 |
0.95% |
| 2024-10-11 |
004868 |
交銀股息優(yōu)化混合 |
1.9336 |
1.9336 |
1.9957 |
1.9957 |
-0.0621 |
-3.11% |
| 2024-10-10 |
004868 |
交銀股息優(yōu)化混合 |
1.9957 |
1.9957 |
1.9693 |
1.9693 |
0.0264 |
1.34% |
| 2024-10-09 |
004868 |
交銀股息優(yōu)化混合 |
1.9693 |
1.9693 |
2.1396 |
2.1396 |
-0.1703 |
-7.96% |
| 2024-10-08 |
004868 |
交銀股息優(yōu)化混合 |
2.1396 |
2.1396 |
2.0466 |
2.0466 |
0.0930 |
4.54% |
| 2024-09-30 |
004868 |
交銀股息優(yōu)化混合 |
2.0466 |
2.0466 |
1.8828 |
1.8828 |
0.1638 |
8.70% |
| 2024-09-27 |
004868 |
交銀股息優(yōu)化混合 |
1.8828 |
1.8828 |
1.7576 |
1.7576 |
0.1252 |
7.12% |
| 2024-09-26 |
004868 |
交銀股息優(yōu)化混合 |
1.7576 |
1.7576 |
1.6298 |
1.6298 |
0.1278 |
7.84% |
| 2024-09-25 |
004868 |
交銀股息優(yōu)化混合 |
1.6298 |
1.6298 |
1.6198 |
1.6198 |
0.0100 |
0.62% |
| 2024-09-24 |
004868 |
交銀股息優(yōu)化混合 |
1.6198 |
1.6198 |
1.5411 |
1.5411 |
0.0787 |
5.11% |
| 2024-09-23 |
004868 |
交銀股息優(yōu)化混合 |
1.5411 |
1.5411 |
1.5375 |
1.5375 |
0.0036 |
0.23% |
| 2024-09-20 |
004868 |
交銀股息優(yōu)化混合 |
1.5375 |
1.5375 |
1.5463 |
1.5463 |
-0.0088 |
-0.57% |
| 2024-09-19 |
004868 |
交銀股息優(yōu)化混合 |
1.5463 |
1.5463 |
1.5217 |
1.5217 |
0.0246 |
1.62% |
| 2024-09-18 |
004868 |
交銀股息優(yōu)化混合 |
1.5217 |
1.5217 |
1.5281 |
1.5281 |
-0.0064 |
-0.42% |
| 2024-09-13 |
004868 |
交銀股息優(yōu)化混合 |
1.5281 |
1.5281 |
1.5513 |
1.5513 |
-0.0232 |
-1.50% |
| 2024-09-12 |
004868 |
交銀股息優(yōu)化混合 |
1.5513 |
1.5513 |
1.5796 |
1.5796 |
-0.0283 |
-1.79% |
| 2024-09-11 |
004868 |
交銀股息優(yōu)化混合 |
1.5796 |
1.5796 |
1.5762 |
1.5762 |
0.0034 |
0.22% |
| 2024-09-10 |
004868 |
交銀股息優(yōu)化混合 |
1.5762 |
1.5762 |
1.5781 |
1.5781 |
-0.0019 |
-0.12% |
| 2024-09-09 |
004868 |
交銀股息優(yōu)化混合 |
1.5781 |
1.5781 |
1.5965 |
1.5965 |
-0.0184 |
-1.15% |
| 2024-09-06 |
004868 |
交銀股息優(yōu)化混合 |
1.5965 |
1.5965 |
1.6267 |
1.6267 |
-0.0302 |
-1.86% |
| 2024-09-05 |
004868 |
交銀股息優(yōu)化混合 |
1.6267 |
1.6267 |
1.6152 |
1.6152 |
0.0115 |
0.71% |
| 2024-09-04 |
004868 |
交銀股息優(yōu)化混合 |
1.6152 |
1.6152 |
1.6204 |
1.6204 |
-0.0052 |
-0.32% |
| 2024-09-03 |
004868 |
交銀股息優(yōu)化混合 |
1.6204 |
1.6204 |
1.5970 |
1.5970 |
0.0234 |
1.47% |
| 2024-09-02 |
004868 |
交銀股息優(yōu)化混合 |
1.5970 |
1.5970 |
1.6577 |
1.6577 |
-0.0607 |
-3.66% |
| 2024-08-30 |
004868 |
交銀股息優(yōu)化混合 |
1.6577 |
1.6577 |
1.6113 |
1.6113 |
0.0464 |
2.88% |
| 2024-08-29 |
004868 |
交銀股息優(yōu)化混合 |
1.6113 |
1.6113 |
1.5778 |
1.5778 |
0.0335 |
2.12% |
| 2024-08-28 |
004868 |
交銀股息優(yōu)化混合 |
1.5778 |
1.5778 |
1.6011 |
1.6011 |
-0.0233 |
-1.46% |
| 2024-08-27 |
004868 |
交銀股息優(yōu)化混合 |
1.6011 |
1.6011 |
1.6073 |
1.6073 |
-0.0062 |
-0.39% |
| 2024-08-26 |
004868 |
交銀股息優(yōu)化混合 |
1.6073 |
1.6073 |
1.6196 |
1.6196 |
-0.0123 |
-0.76% |
| 2024-08-23 |
004868 |
交銀股息優(yōu)化混合 |
1.6196 |
1.6196 |
1.6122 |
1.6122 |
0.0074 |
0.46% |
| 2024-08-22 |
004868 |
交銀股息優(yōu)化混合 |
1.6122 |
1.6122 |
1.6344 |
1.6344 |
-0.0222 |
-1.36% |
| 2024-08-21 |
004868 |
交銀股息優(yōu)化混合 |
1.6344 |
1.6344 |
1.6364 |
1.6364 |
-0.0020 |
-0.12% |
| 2024-08-20 |
004868 |
交銀股息優(yōu)化混合 |
1.6364 |
1.6364 |
1.6553 |
1.6553 |
-0.0189 |
-1.14% |
| 2024-08-19 |
004868 |
交銀股息優(yōu)化混合 |
1.6553 |
1.6553 |
1.6618 |
1.6618 |
-0.0065 |
-0.39% |
| 2024-08-16 |
004868 |
交銀股息優(yōu)化混合 |
1.6618 |
1.6618 |
1.6655 |
1.6655 |
-0.0037 |
-0.22% |
| 2024-08-15 |
004868 |
交銀股息優(yōu)化混合 |
1.6655 |
1.6655 |
1.6599 |
1.6599 |
0.0056 |
0.34% |
| 2024-08-14 |
004868 |
交銀股息優(yōu)化混合 |
1.6599 |
1.6599 |
1.6846 |
1.6846 |
-0.0247 |
-1.47% |
| 2024-08-13 |
004868 |
交銀股息優(yōu)化混合 |
1.6846 |
1.6846 |
1.7017 |
1.7017 |
-0.0171 |
-1.00% |
| 2024-08-12 |
004868 |
交銀股息優(yōu)化混合 |
1.7017 |
1.7017 |
1.7060 |
1.7060 |
-0.0043 |
-0.25% |
| 2024-08-09 |
004868 |
交銀股息優(yōu)化混合 |
1.7060 |
1.7060 |
1.7297 |
1.7297 |
-0.0237 |
-1.37% |
| 2024-08-08 |
004868 |
交銀股息優(yōu)化混合 |
1.7297 |
1.7297 |
1.7066 |
1.7066 |
0.0231 |
1.35% |
| 2024-08-07 |
004868 |
交銀股息優(yōu)化混合 |
1.7066 |
1.7066 |
1.7051 |
1.7051 |
0.0015 |
0.09% |
| 2024-08-06 |
004868 |
交銀股息優(yōu)化混合 |
1.7051 |
1.7051 |
1.6890 |
1.6890 |
0.0161 |
0.95% |
| 2024-08-05 |
004868 |
交銀股息優(yōu)化混合 |
1.6890 |
1.6890 |
1.6800 |
1.6800 |
0.0090 |
0.54% |
| 2024-08-02 |
004868 |
交銀股息優(yōu)化混合 |
1.6800 |
1.6800 |
1.6877 |
1.6877 |
-0.0077 |
-0.46% |
| 2024-07-31 |
004868 |
交銀股息優(yōu)化混合 |
1.7229 |
1.7229 |
1.6434 |
1.6434 |
0.0795 |
4.84% |
| 2024-07-30 |
004868 |
交銀股息優(yōu)化混合 |
1.6434 |
1.6434 |
1.6437 |
1.6437 |
-0.0003 |
-0.02% |
| 2024-07-29 |
004868 |
交銀股息優(yōu)化混合 |
1.6437 |
1.6437 |
1.6784 |
1.6784 |
-0.0347 |
-2.07% |
| 2024-07-26 |
004868 |
交銀股息優(yōu)化混合 |
1.6784 |
1.6784 |
1.6730 |
1.6730 |
0.0054 |
0.32% |
| 2024-07-25 |
004868 |
交銀股息優(yōu)化混合 |
1.6730 |
1.6730 |
1.6702 |
1.6702 |
0.0028 |
0.17% |
| 2024-07-24 |
004868 |
交銀股息優(yōu)化混合 |
1.6702 |
1.6702 |
1.6942 |
1.6942 |
-0.0240 |
-1.42% |
| 2024-07-23 |
004868 |
交銀股息優(yōu)化混合 |
1.6942 |
1.6942 |
1.7638 |
1.7638 |
-0.0696 |
-3.95% |
| 2024-07-22 |
004868 |
交銀股息優(yōu)化混合 |
1.7638 |
1.7638 |
1.7935 |
1.7935 |
-0.0297 |
-1.66% |
| 2024-07-19 |
004868 |
交銀股息優(yōu)化混合 |
1.7935 |
1.7935 |
1.7857 |
1.7857 |
0.0078 |
0.44% |
| 2024-07-18 |
004868 |
交銀股息優(yōu)化混合 |
1.7857 |
1.7857 |
1.7818 |
1.7818 |
0.0039 |
0.22% |
| 2024-07-17 |
004868 |
交銀股息優(yōu)化混合 |
1.7818 |
1.7818 |
1.7487 |
1.7487 |
0.0331 |
1.89% |
| 2024-07-16 |
004868 |
交銀股息優(yōu)化混合 |
1.7487 |
1.7487 |
1.7611 |
1.7611 |
-0.0124 |
-0.70% |
| 2024-07-15 |
004868 |
交銀股息優(yōu)化混合 |
1.7611 |
1.7611 |
1.7784 |
1.7784 |
-0.0173 |
-0.97% |
| 2024-07-12 |
004868 |
交銀股息優(yōu)化混合 |
1.7784 |
1.7784 |
1.7738 |
1.7738 |
0.0046 |
0.26% |
| 2024-07-11 |
004868 |
交銀股息優(yōu)化混合 |
1.7738 |
1.7738 |
1.7333 |
1.7333 |
0.0405 |
2.34% |
| 2024-07-10 |
004868 |
交銀股息優(yōu)化混合 |
1.7333 |
1.7333 |
1.7271 |
1.7271 |
0.0062 |
0.36% |
| 2024-07-09 |
004868 |
交銀股息優(yōu)化混合 |
1.7271 |
1.7271 |
1.7171 |
1.7171 |
0.0100 |
0.58% |
| 2024-07-08 |
004868 |
交銀股息優(yōu)化混合 |
1.7171 |
1.7171 |
1.7558 |
1.7558 |
-0.0387 |
-2.20% |
| 2024-07-05 |
004868 |
交銀股息優(yōu)化混合 |
1.7558 |
1.7558 |
1.7538 |
1.7538 |
0.0020 |
0.11% |
| 2024-07-04 |
004868 |
交銀股息優(yōu)化混合 |
1.7538 |
1.7538 |
1.7867 |
1.7867 |
-0.0329 |
-1.84% |
| 2024-07-03 |
004868 |
交銀股息優(yōu)化混合 |
1.7867 |
1.7867 |
1.7959 |
1.7959 |
-0.0092 |
-0.51% |
| 2024-07-02 |
004868 |
交銀股息優(yōu)化混合 |
1.7959 |
1.7959 |
1.7997 |
1.7997 |
-0.0038 |
-0.21% |
| 2024-07-01 |
004868 |
交銀股息優(yōu)化混合 |
1.7997 |
1.7997 |
1.7990 |
1.7990 |
0.0007 |
0.04% |
| 2024-06-28 |
004868 |
交銀股息優(yōu)化混合 |
1.7990 |
1.7990 |
1.8270 |
1.8270 |
-0.0280 |
-1.53% |
| 2024-06-27 |
004868 |
交銀股息優(yōu)化混合 |
1.8270 |
1.8270 |
1.8601 |
1.8601 |
-0.0331 |
-1.78% |
| 2024-06-26 |
004868 |
交銀股息優(yōu)化混合 |
1.8601 |
1.8601 |
1.8380 |
1.8380 |
0.0221 |
1.20% |
| 2024-06-25 |
004868 |
交銀股息優(yōu)化混合 |
1.8380 |
1.8380 |
1.8375 |
1.8375 |
0.0005 |
0.03% |
| 2024-06-24 |
004868 |
交銀股息優(yōu)化混合 |
1.8375 |
1.8375 |
1.8468 |
1.8468 |
-0.0093 |
-0.50% |
| 2024-06-21 |
004868 |
交銀股息優(yōu)化混合 |
1.8468 |
1.8468 |
1.8661 |
1.8661 |
-0.0193 |
-1.03% |
| 2024-06-20 |
004868 |
交銀股息優(yōu)化混合 |
1.8661 |
1.8661 |
1.8922 |
1.8922 |
-0.0261 |
-1.38% |
| 2024-06-19 |
004868 |
交銀股息優(yōu)化混合 |
1.8922 |
1.8922 |
1.9058 |
1.9058 |
-0.0136 |
-0.71% |
| 2024-06-18 |
004868 |
交銀股息優(yōu)化混合 |
1.9058 |
1.9058 |
1.9264 |
1.9264 |
-0.0206 |
-1.07% |
| 2024-06-17 |
004868 |
交銀股息優(yōu)化混合 |
1.9264 |
1.9264 |
1.9347 |
1.9347 |
-0.0083 |
-0.43% |
| 2024-06-14 |
004868 |
交銀股息優(yōu)化混合 |
1.9347 |
1.9347 |
1.9305 |
1.9305 |
0.0042 |
0.22% |
| 2024-06-13 |
004868 |
交銀股息優(yōu)化混合 |
1.9305 |
1.9305 |
1.9541 |
1.9541 |
-0.0236 |
-1.21% |
| 2024-06-12 |
004868 |
交銀股息優(yōu)化混合 |
1.9541 |
1.9541 |
1.9461 |
1.9461 |
0.0080 |
0.41% |
| 2024-06-11 |
004868 |
交銀股息優(yōu)化混合 |
1.9461 |
1.9461 |
1.9639 |
1.9639 |
-0.0178 |
-0.91% |
| 2024-06-07 |
004868 |
交銀股息優(yōu)化混合 |
1.9639 |
1.9639 |
1.9782 |
1.9782 |
-0.0143 |
-0.72% |
| 2024-06-06 |
004868 |
交銀股息優(yōu)化混合 |
1.9782 |
1.9782 |
2.0037 |
2.0037 |
-0.0255 |
-1.27% |
| 2024-06-05 |
004868 |
交銀股息優(yōu)化混合 |
2.0037 |
2.0037 |
2.0255 |
2.0255 |
-0.0218 |
-1.08% |
| 2024-06-04 |
004868 |
交銀股息優(yōu)化混合 |
2.0255 |
2.0255 |
2.0036 |
2.0036 |
0.0219 |
1.09% |
| 2024-06-03 |
004868 |
交銀股息優(yōu)化混合 |
2.0036 |
2.0036 |
2.0113 |
2.0113 |
-0.0077 |
-0.38% |
| 2024-05-31 |
004868 |
交銀股息優(yōu)化混合 |
2.0113 |
2.0113 |
2.0116 |
2.0116 |
-0.0003 |
-0.01% |
| 2024-05-30 |
004868 |
交銀股息優(yōu)化混合 |
2.0116 |
2.0116 |
2.0300 |
2.0300 |
-0.0184 |
-0.91% |
| 2024-05-29 |
004868 |
交銀股息優(yōu)化混合 |
2.0300 |
2.0300 |
2.0353 |
2.0353 |
-0.0053 |
-0.26% |
| 2024-05-28 |
004868 |
交銀股息優(yōu)化混合 |
2.0353 |
2.0353 |
2.0550 |
2.0550 |
-0.0197 |
-0.96% |
| 2024-05-27 |
004868 |
交銀股息優(yōu)化混合 |
2.0550 |
2.0550 |
2.0491 |
2.0491 |
0.0059 |
0.29% |
| 2024-05-24 |
004868 |
交銀股息優(yōu)化混合 |
2.0491 |
2.0491 |
2.0735 |
2.0735 |
-0.0244 |
-1.18% |
| 2024-05-23 |
004868 |
交銀股息優(yōu)化混合 |
2.0735 |
2.0735 |
2.1024 |
2.1024 |
-0.0289 |
-1.37% |
