交銀品質(zhì)升級(jí)混合A(交銀品質(zhì)升級(jí)混合)基金凈值查詢(xún)(005004)
今天最新凈值
1.5554
0.0204 1.3300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5505
0.0000 -0.0023%
- 累計(jì)凈值：1.5554
- 成立日期：2018-02-08
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：4.7432億
- 最近資產(chǎn)：4.05億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：韓威俊
近一年交銀品質(zhì)升級(jí)混合A|交銀品質(zhì)升級(jí)混合基金凈值查詢(xún)
近一年,交銀品質(zhì)升級(jí)混合A(005004)基金累計(jì)收益率-6.49%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5505 |
1.5505 |
1.5554 |
1.5554 |
-0.0049 |
-0.32% |
| 2025-05-20 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5554 |
1.5554 |
1.5350 |
1.5350 |
0.0204 |
1.33% |
| 2025-05-19 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5350 |
1.5350 |
1.5373 |
1.5373 |
-0.0023 |
-0.15% |
| 2025-05-16 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5373 |
1.5373 |
1.5445 |
1.5445 |
-0.0072 |
-0.47% |
| 2025-05-15 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5445 |
1.5445 |
1.5486 |
1.5486 |
-0.0041 |
-0.26% |
| 2025-05-14 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5486 |
1.5486 |
1.5429 |
1.5429 |
0.0057 |
0.37% |
| 2025-05-13 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5429 |
1.5429 |
1.5364 |
1.5364 |
0.0065 |
0.42% |
| 2025-05-12 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5364 |
1.5364 |
1.5362 |
1.5362 |
0.0002 |
0.01% |
| 2025-05-09 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5362 |
1.5362 |
1.5253 |
1.5253 |
0.0109 |
0.71% |
| 2025-05-08 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5253 |
1.5253 |
1.5272 |
1.5272 |
-0.0019 |
-0.12% |
|
|
| 2025-05-07 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5272 |
1.5272 |
1.5244 |
1.5244 |
0.0028 |
0.18% |
| 2025-05-06 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5244 |
1.5244 |
1.5303 |
1.5303 |
-0.0059 |
-0.39% |
| 2025-04-30 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5303 |
1.5303 |
1.5407 |
1.5407 |
-0.0104 |
-0.68% |
| 2025-04-29 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5407 |
1.5407 |
1.5396 |
1.5396 |
0.0011 |
0.07% |
| 2025-04-28 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5396 |
1.5396 |
1.5487 |
1.5487 |
-0.0091 |
-0.59% |
| 2025-04-25 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5487 |
1.5487 |
1.5521 |
1.5521 |
-0.0034 |
-0.22% |
| 2025-04-24 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5521 |
1.5521 |
1.5314 |
1.5314 |
0.0207 |
1.35% |
| 2025-04-23 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5314 |
1.5314 |
1.5304 |
1.5304 |
0.0010 |
0.07% |
| 2025-04-22 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5304 |
1.5304 |
1.5343 |
1.5343 |
-0.0039 |
-0.25% |
| 2025-04-21 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5343 |
1.5343 |
1.5229 |
1.5229 |
0.0114 |
0.75% |
| 2025-04-18 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5229 |
1.5229 |
1.5429 |
1.5429 |
-0.0200 |
-1.30% |
| 2025-04-17 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5429 |
1.5429 |
1.5278 |
1.5278 |
0.0151 |
0.99% |
| 2025-04-16 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5278 |
1.5278 |
1.5330 |
1.5330 |
-0.0052 |
-0.34% |
| 2025-04-15 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5330 |
1.5330 |
1.5148 |
1.5148 |
0.0182 |
1.20% |
| 2025-04-14 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5148 |
1.5148 |
1.5034 |
1.5034 |
0.0114 |
0.76% |
|
|
| 2025-04-11 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5034 |
1.5034 |
1.5189 |
1.5189 |
-0.0155 |
-1.02% |
| 2025-04-10 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5189 |
1.5189 |
1.5000 |
1.5000 |
0.0189 |
1.26% |
| 2025-04-09 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5000 |
1.5000 |
1.4801 |
1.4801 |
0.0199 |
1.34% |
| 2025-04-08 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4801 |
1.4801 |
1.4394 |
1.4394 |
0.0407 |
2.83% |
| 2025-04-07 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4394 |
1.4394 |
1.5180 |
1.5180 |
-0.0786 |
-5.18% |
| 2025-04-03 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5180 |
1.5180 |
1.5141 |
1.5141 |
0.0039 |
0.26% |
| 2025-04-02 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5141 |
1.5141 |
1.5115 |
1.5115 |
0.0026 |
0.17% |
| 2025-04-01 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5115 |
1.5115 |
1.4986 |
1.4986 |
0.0129 |
0.86% |
| 2025-03-31 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4986 |
1.4986 |
1.5018 |
1.5018 |
-0.0032 |
-0.21% |
| 2025-03-28 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5018 |
1.5018 |
1.5128 |
1.5128 |
-0.0110 |
-0.73% |
| 2025-03-27 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5128 |
1.5128 |
1.4964 |
1.4964 |
0.0164 |
1.10% |
| 2025-03-26 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4964 |
1.4964 |
1.4993 |
1.4993 |
-0.0029 |
-0.19% |
| 2025-03-25 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4993 |
1.4993 |
1.5046 |
1.5046 |
-0.0053 |
-0.35% |
| 2025-03-24 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5046 |
1.5046 |
1.4930 |
1.4930 |
0.0116 |
0.78% |
| 2025-03-21 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4930 |
1.4930 |
1.5027 |
1.5027 |
-0.0097 |
-0.65% |
| 2025-03-20 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5027 |
1.5027 |
1.5164 |
1.5164 |
-0.0137 |
-0.90% |
| 2025-03-19 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5164 |
1.5164 |
1.5281 |
1.5281 |
-0.0117 |
-0.77% |
| 2025-03-18 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5281 |
1.5281 |
1.5234 |
1.5234 |
0.0047 |
0.31% |
| 2025-03-17 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5234 |
1.5234 |
1.5466 |
1.5466 |
-0.0232 |
-1.50% |
| 2025-03-14 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5466 |
1.5466 |
1.5030 |
1.5030 |
0.0436 |
2.90% |
| 2025-03-13 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5030 |
1.5030 |
1.4990 |
1.4990 |
0.0040 |
0.27% |
| 2025-03-12 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4990 |
1.4990 |
1.5067 |
1.5067 |
-0.0077 |
-0.51% |
| 2025-03-11 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5067 |
1.5067 |
1.4786 |
1.4786 |
0.0281 |
1.90% |
| 2025-03-10 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4786 |
1.4786 |
1.4724 |
1.4724 |
0.0062 |
0.42% |
| 2025-03-07 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4724 |
1.4724 |
1.4651 |
1.4651 |
0.0073 |
0.50% |
| 2025-03-06 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4651 |
1.4651 |
1.4407 |
1.4407 |
0.0244 |
1.69% |
| 2025-03-05 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4407 |
1.4407 |
1.4406 |
1.4406 |
0.0001 |
0.01% |
| 2025-03-04 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4406 |
1.4406 |
1.4463 |
1.4463 |
-0.0057 |
-0.39% |
| 2025-03-03 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4463 |
1.4463 |
1.4519 |
1.4519 |
-0.0056 |
-0.39% |
| 2025-02-28 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4519 |
1.4519 |
1.4485 |
1.4485 |
0.0034 |
0.23% |
| 2025-02-27 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4485 |
1.4485 |
1.4134 |
1.4134 |
0.0351 |
2.48% |
| 2025-02-26 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4134 |
1.4134 |
1.4027 |
1.4027 |
0.0107 |
0.76% |
| 2025-02-25 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4027 |
1.4027 |
1.4181 |
1.4181 |
-0.0154 |
-1.09% |
| 2025-02-24 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4181 |
1.4181 |
1.4119 |
1.4119 |
0.0062 |
0.44% |
| 2025-02-21 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4119 |
1.4119 |
1.4180 |
1.4180 |
-0.0061 |
-0.43% |
| 2025-02-20 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4180 |
1.4180 |
1.4119 |
1.4119 |
0.0061 |
0.43% |
| 2025-02-19 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4119 |
1.4119 |
1.4104 |
1.4104 |
0.0015 |
0.11% |
| 2025-02-18 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4104 |
1.4104 |
1.4297 |
1.4297 |
-0.0193 |
-1.35% |
| 2025-02-17 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4297 |
1.4297 |
1.4403 |
1.4403 |
-0.0106 |
-0.74% |
| 2025-02-14 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4403 |
1.4403 |
1.4372 |
1.4372 |
0.0031 |
0.22% |
| 2025-02-13 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4372 |
1.4372 |
1.4258 |
1.4258 |
0.0114 |
0.80% |
| 2025-02-12 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4258 |
1.4258 |
1.4177 |
1.4177 |
0.0081 |
0.57% |
| 2025-02-11 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4177 |
1.4177 |
1.4210 |
1.4210 |
-0.0033 |
-0.23% |
| 2025-02-10 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4210 |
1.4210 |
1.4195 |
1.4195 |
0.0015 |
0.11% |
| 2025-02-07 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4195 |
1.4195 |
1.4127 |
1.4127 |
0.0068 |
0.48% |
| 2025-02-06 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4127 |
1.4127 |
1.4137 |
1.4137 |
-0.0010 |
-0.07% |
| 2025-02-05 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4137 |
1.4137 |
1.4545 |
1.4545 |
-0.0408 |
-2.81% |
| 2025-01-27 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4545 |
1.4545 |
1.4501 |
1.4501 |
0.0044 |
0.30% |
| 2025-01-22 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4496 |
1.4496 |
1.4741 |
1.4741 |
-0.0245 |
-1.66% |
| 2025-01-14 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4614 |
1.4614 |
1.4323 |
1.4323 |
0.0291 |
2.03% |
| 2025-01-13 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4323 |
1.4323 |
1.4357 |
1.4357 |
-0.0034 |
-0.24% |
| 2025-01-10 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4357 |
1.4357 |
1.4535 |
1.4535 |
-0.0178 |
-1.22% |
| 2025-01-09 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4535 |
1.4535 |
1.4600 |
1.4600 |
-0.0065 |
-0.45% |
| 2025-01-08 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4600 |
1.4600 |
1.4540 |
1.4540 |
0.0060 |
0.41% |
| 2025-01-07 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4540 |
1.4540 |
1.4484 |
1.4484 |
0.0056 |
0.39% |
| 2025-01-06 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4484 |
1.4484 |
1.4723 |
1.4723 |
-0.0239 |
-1.62% |
| 2025-01-03 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4723 |
1.4723 |
1.4935 |
1.4935 |
-0.0212 |
-1.42% |
| 2025-01-02 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4935 |
1.4935 |
1.5080 |
1.5080 |
-0.0145 |
-0.96% |
| 2024-12-31 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5080 |
1.5080 |
1.5059 |
1.5059 |
0.0021 |
0.14% |
| 2024-12-26 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5022 |
1.5022 |
1.5020 |
1.5020 |
0.0002 |
0.01% |
| 2024-12-25 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5020 |
1.5020 |
1.5110 |
1.5110 |
-0.0090 |
-0.60% |
| 2024-12-24 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5110 |
1.5110 |
1.4971 |
1.4971 |
0.0139 |
0.93% |
| 2024-12-23 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4971 |
1.4971 |
1.5139 |
1.5139 |
-0.0168 |
-1.11% |
| 2024-12-20 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5139 |
1.5139 |
1.4989 |
1.4989 |
0.0150 |
1.00% |
| 2024-12-19 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4989 |
1.4989 |
1.5115 |
1.5115 |
-0.0126 |
-0.83% |
| 2024-12-18 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5115 |
1.5115 |
1.5143 |
1.5143 |
-0.0028 |
-0.18% |
| 2024-12-17 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5143 |
1.5143 |
1.5262 |
1.5262 |
-0.0119 |
-0.78% |
| 2024-12-16 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5262 |
1.5262 |
1.5465 |
1.5465 |
-0.0203 |
-1.31% |
| 2024-12-13 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5465 |
1.5465 |
1.5805 |
1.5805 |
-0.0340 |
-2.15% |
| 2024-12-12 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5805 |
1.5805 |
1.5495 |
1.5495 |
0.0310 |
2.00% |
| 2024-12-11 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5495 |
1.5495 |
1.5199 |
1.5199 |
0.0296 |
1.95% |
| 2024-12-10 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5199 |
1.5199 |
1.4993 |
1.4993 |
0.0206 |
1.37% |
| 2024-12-09 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4993 |
1.4993 |
1.4911 |
1.4911 |
0.0082 |
0.55% |
| 2024-12-06 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4911 |
1.4911 |
1.4748 |
1.4748 |
0.0163 |
1.11% |
| 2024-12-05 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4748 |
1.4748 |
1.4831 |
1.4831 |
-0.0083 |
-0.56% |
| 2024-12-04 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4831 |
1.4831 |
1.4983 |
1.4983 |
-0.0152 |
-1.01% |
| 2024-12-03 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4983 |
1.4983 |
1.5031 |
1.5031 |
-0.0048 |
-0.32% |
| 2024-12-02 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5031 |
1.5031 |
1.4881 |
1.4881 |
0.0150 |
1.01% |
| 2024-11-29 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4881 |
1.4881 |
1.4631 |
1.4631 |
0.0250 |
1.71% |
| 2024-11-28 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4631 |
1.4631 |
1.4785 |
1.4785 |
-0.0154 |
-1.04% |
| 2024-11-27 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4785 |
1.4785 |
1.4528 |
1.4528 |
0.0257 |
1.77% |
| 2024-11-26 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4528 |
1.4528 |
1.4496 |
1.4496 |
0.0032 |
0.22% |
| 2024-11-25 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4496 |
1.4496 |
1.4432 |
1.4432 |
0.0064 |
0.44% |
| 2024-11-22 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4432 |
1.4432 |
1.4949 |
1.4949 |
-0.0517 |
-3.46% |
| 2024-11-21 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4949 |
1.4949 |
1.4942 |
1.4942 |
0.0007 |
0.05% |
| 2024-11-20 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4942 |
1.4942 |
1.4846 |
1.4846 |
0.0096 |
0.65% |
| 2024-11-19 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4846 |
1.4846 |
1.4779 |
1.4779 |
0.0067 |
0.45% |
| 2024-11-18 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4779 |
1.4779 |
1.5012 |
1.5012 |
-0.0233 |
-1.55% |
| 2024-11-15 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5012 |
1.5012 |
1.5165 |
1.5165 |
-0.0153 |
-1.01% |
| 2024-11-14 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5165 |
1.5165 |
1.5415 |
1.5415 |
-0.0250 |
-1.62% |
| 2024-11-13 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5415 |
1.5415 |
1.5502 |
1.5502 |
-0.0087 |
-0.56% |
| 2024-11-12 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5502 |
1.5502 |
1.5533 |
1.5533 |
-0.0031 |
-0.20% |
| 2024-11-11 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5533 |
1.5533 |
1.5593 |
1.5593 |
-0.0060 |
-0.38% |
| 2024-11-08 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5593 |
1.5593 |
1.5813 |
1.5813 |
-0.0220 |
-1.39% |
| 2024-11-07 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5813 |
1.5813 |
1.5060 |
1.5060 |
0.0753 |
5.00% |
| 2024-11-06 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5060 |
1.5060 |
1.5095 |
1.5095 |
-0.0035 |
-0.23% |
| 2024-11-05 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5095 |
1.5095 |
1.4842 |
1.4842 |
0.0253 |
1.70% |
| 2024-11-04 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4842 |
1.4842 |
1.4665 |
1.4665 |
0.0177 |
1.21% |
| 2024-11-01 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4665 |
1.4665 |
1.4670 |
1.4670 |
-0.0005 |
-0.03% |
| 2024-10-31 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4670 |
1.4670 |
1.4862 |
1.4862 |
-0.0192 |
-1.29% |
| 2024-10-30 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4862 |
1.4862 |
1.5041 |
1.5041 |
-0.0179 |
-1.19% |
| 2024-10-29 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5041 |
1.5041 |
1.5249 |
1.5249 |
-0.0208 |
-1.36% |
| 2024-10-28 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5249 |
1.5249 |
1.5102 |
1.5102 |
0.0147 |
0.97% |
| 2024-10-25 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5102 |
1.5102 |
1.4898 |
1.4898 |
0.0204 |
1.37% |
| 2024-10-24 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4898 |
1.4898 |
1.5189 |
1.5189 |
-0.0291 |
-1.92% |
| 2024-10-23 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5189 |
1.5189 |
1.5045 |
1.5045 |
0.0144 |
0.96% |
| 2024-10-22 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5045 |
1.5045 |
1.4800 |
1.4800 |
0.0245 |
1.66% |
| 2024-10-21 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4800 |
1.4800 |
1.4754 |
1.4754 |
0.0046 |
0.31% |
| 2024-10-18 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4754 |
1.4754 |
1.4438 |
1.4438 |
0.0316 |
2.19% |
| 2024-10-17 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4438 |
1.4438 |
1.4566 |
1.4566 |
-0.0128 |
-0.88% |
| 2024-10-16 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4566 |
1.4566 |
1.4697 |
1.4697 |
-0.0131 |
-0.89% |
| 2024-10-15 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4697 |
1.4697 |
1.5189 |
1.5189 |
-0.0492 |
-3.24% |
| 2024-10-14 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5189 |
1.5189 |
1.5052 |
1.5052 |
0.0137 |
0.91% |
| 2024-10-11 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5052 |
1.5052 |
1.5621 |
1.5621 |
-0.0569 |
-3.64% |
| 2024-10-10 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5621 |
1.5621 |
1.5402 |
1.5402 |
0.0219 |
1.42% |
| 2024-10-09 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5402 |
1.5402 |
1.6806 |
1.6806 |
-0.1404 |
-8.35% |
| 2024-10-08 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.6806 |
1.6806 |
1.6065 |
1.6065 |
0.0741 |
4.61% |
| 2024-09-30 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.6065 |
1.6065 |
1.4751 |
1.4751 |
0.1314 |
8.91% |
| 2024-09-27 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4751 |
1.4751 |
1.3772 |
1.3772 |
0.0979 |
7.11% |
| 2024-09-26 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3772 |
1.3772 |
1.2771 |
1.2771 |
0.1001 |
7.84% |
| 2024-09-25 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2771 |
1.2771 |
1.2693 |
1.2693 |
0.0078 |
0.61% |
| 2024-09-24 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2693 |
1.2693 |
1.2078 |
1.2078 |
0.0615 |
5.09% |
| 2024-09-23 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2078 |
1.2078 |
1.2050 |
1.2050 |
0.0028 |
0.23% |
| 2024-09-20 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2050 |
1.2050 |
1.2118 |
1.2118 |
-0.0068 |
-0.56% |
| 2024-09-19 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2118 |
1.2118 |
1.1927 |
1.1927 |
0.0191 |
1.60% |
| 2024-09-18 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.1927 |
1.1927 |
1.1978 |
1.1978 |
-0.0051 |
-0.43% |
| 2024-09-13 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.1978 |
1.1978 |
1.2154 |
1.2154 |
-0.0176 |
-1.45% |
| 2024-09-12 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2154 |
1.2154 |
1.2371 |
1.2371 |
-0.0217 |
-1.75% |
| 2024-09-11 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2371 |
1.2371 |
1.2345 |
1.2345 |
0.0026 |
0.21% |
| 2024-09-10 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2345 |
1.2345 |
1.2359 |
1.2359 |
-0.0014 |
-0.11% |
| 2024-09-09 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2359 |
1.2359 |
1.2504 |
1.2504 |
-0.0145 |
-1.16% |
| 2024-09-06 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2504 |
1.2504 |
1.2741 |
1.2741 |
-0.0237 |
-1.86% |
| 2024-09-05 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2741 |
1.2741 |
1.2650 |
1.2650 |
0.0091 |
0.72% |
| 2024-09-04 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2650 |
1.2650 |
1.2691 |
1.2691 |
-0.0041 |
-0.32% |
| 2024-09-03 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2691 |
1.2691 |
1.2507 |
1.2507 |
0.0184 |
1.47% |
| 2024-09-02 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2507 |
1.2507 |
1.2983 |
1.2983 |
-0.0476 |
-3.67% |
| 2024-08-30 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2983 |
1.2983 |
1.2619 |
1.2619 |
0.0364 |
2.88% |
| 2024-08-29 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2619 |
1.2619 |
1.2356 |
1.2356 |
0.0263 |
2.13% |
| 2024-08-28 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2356 |
1.2356 |
1.2539 |
1.2539 |
-0.0183 |
-1.46% |
| 2024-08-27 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2539 |
1.2539 |
1.2588 |
1.2588 |
-0.0049 |
-0.39% |
| 2024-08-26 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2588 |
1.2588 |
1.2684 |
1.2684 |
-0.0096 |
-0.76% |
| 2024-08-23 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2684 |
1.2684 |
1.2626 |
1.2626 |
0.0058 |
0.46% |
| 2024-08-22 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2626 |
1.2626 |
1.2794 |
1.2794 |
-0.0168 |
-1.31% |
| 2024-08-21 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2794 |
1.2794 |
1.2810 |
1.2810 |
-0.0016 |
-0.12% |
| 2024-08-20 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2810 |
1.2810 |
1.2958 |
1.2958 |
-0.0148 |
-1.14% |
| 2024-08-19 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2958 |
1.2958 |
1.3009 |
1.3009 |
-0.0051 |
-0.39% |
| 2024-08-16 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3009 |
1.3009 |
1.3038 |
1.3038 |
-0.0029 |
-0.22% |
| 2024-08-15 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3038 |
1.3038 |
1.2994 |
1.2994 |
0.0044 |
0.34% |
| 2024-08-14 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2994 |
1.2994 |
1.3188 |
1.3188 |
-0.0194 |
-1.47% |
| 2024-08-13 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3188 |
1.3188 |
1.3322 |
1.3322 |
-0.0134 |
-1.01% |
| 2024-08-12 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3322 |
1.3322 |
1.3356 |
1.3356 |
-0.0034 |
-0.25% |
| 2024-08-09 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3356 |
1.3356 |
1.3544 |
1.3544 |
-0.0188 |
-1.39% |
| 2024-08-08 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3544 |
1.3544 |
1.3364 |
1.3364 |
0.0180 |
1.35% |
| 2024-08-07 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3364 |
1.3364 |
1.3355 |
1.3355 |
0.0009 |
0.07% |
| 2024-08-06 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3355 |
1.3355 |
1.3229 |
1.3229 |
0.0126 |
0.95% |
| 2024-08-05 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3229 |
1.3229 |
1.3158 |
1.3158 |
0.0071 |
0.54% |
| 2024-08-02 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3158 |
1.3158 |
1.3218 |
1.3218 |
-0.0060 |
-0.45% |
| 2024-07-31 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3484 |
1.3484 |
1.2864 |
1.2864 |
0.0620 |
4.82% |
| 2024-07-30 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2864 |
1.2864 |
1.2863 |
1.2863 |
0.0001 |
0.01% |
| 2024-07-29 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.2863 |
1.2863 |
1.3135 |
1.3135 |
-0.0272 |
-2.07% |
| 2024-07-26 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3135 |
1.3135 |
1.3093 |
1.3093 |
0.0042 |
0.32% |
| 2024-07-25 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3093 |
1.3093 |
1.3072 |
1.3072 |
0.0021 |
0.16% |
| 2024-07-24 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3072 |
1.3072 |
1.3256 |
1.3256 |
-0.0184 |
-1.39% |
| 2024-07-23 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3256 |
1.3256 |
1.3789 |
1.3789 |
-0.0533 |
-3.87% |
| 2024-07-22 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3789 |
1.3789 |
1.4015 |
1.4015 |
-0.0226 |
-1.61% |
| 2024-07-19 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4015 |
1.4015 |
1.3952 |
1.3952 |
0.0063 |
0.45% |
| 2024-07-18 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3952 |
1.3952 |
1.3922 |
1.3922 |
0.0030 |
0.22% |
| 2024-07-17 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3922 |
1.3922 |
1.3676 |
1.3676 |
0.0246 |
1.80% |
| 2024-07-16 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3676 |
1.3676 |
1.3762 |
1.3762 |
-0.0086 |
-0.62% |
| 2024-07-15 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3762 |
1.3762 |
1.3899 |
1.3899 |
-0.0137 |
-0.99% |
| 2024-07-12 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3899 |
1.3899 |
1.3861 |
1.3861 |
0.0038 |
0.27% |
| 2024-07-11 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3861 |
1.3861 |
1.3540 |
1.3540 |
0.0321 |
2.37% |
| 2024-07-10 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3540 |
1.3540 |
1.3495 |
1.3495 |
0.0045 |
0.33% |
| 2024-07-09 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3495 |
1.3495 |
1.3416 |
1.3416 |
0.0079 |
0.59% |
| 2024-07-08 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3416 |
1.3416 |
1.3719 |
1.3719 |
-0.0303 |
-2.21% |
| 2024-07-05 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3719 |
1.3719 |
1.3701 |
1.3701 |
0.0018 |
0.13% |
| 2024-07-04 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3701 |
1.3701 |
1.3961 |
1.3961 |
-0.0260 |
-1.86% |
| 2024-07-03 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.3961 |
1.3961 |
1.4031 |
1.4031 |
-0.0070 |
-0.50% |
| 2024-07-02 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4031 |
1.4031 |
1.4060 |
1.4060 |
-0.0029 |
-0.21% |
| 2024-07-01 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4060 |
1.4060 |
1.4052 |
1.4052 |
0.0008 |
0.06% |
| 2024-06-28 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4052 |
1.4052 |
1.4270 |
1.4270 |
-0.0218 |
-1.53% |
| 2024-06-27 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4270 |
1.4270 |
1.4527 |
1.4527 |
-0.0257 |
-1.77% |
| 2024-06-26 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4527 |
1.4527 |
1.4355 |
1.4355 |
0.0172 |
1.20% |
| 2024-06-25 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4355 |
1.4355 |
1.4350 |
1.4350 |
0.0005 |
0.03% |
| 2024-06-24 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4350 |
1.4350 |
1.4425 |
1.4425 |
-0.0075 |
-0.52% |
| 2024-06-21 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4425 |
1.4425 |
1.4575 |
1.4575 |
-0.0150 |
-1.03% |
| 2024-06-20 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4575 |
1.4575 |
1.4779 |
1.4779 |
-0.0204 |
-1.38% |
| 2024-06-19 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4779 |
1.4779 |
1.4886 |
1.4886 |
-0.0107 |
-0.72% |
| 2024-06-18 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.4886 |
1.4886 |
1.5046 |
1.5046 |
-0.0160 |
-1.06% |
| 2024-06-17 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5046 |
1.5046 |
1.5110 |
1.5110 |
-0.0064 |
-0.42% |
| 2024-06-14 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5110 |
1.5110 |
1.5077 |
1.5077 |
0.0033 |
0.22% |
| 2024-06-13 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5077 |
1.5077 |
1.5262 |
1.5262 |
-0.0185 |
-1.21% |
| 2024-06-12 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5262 |
1.5262 |
1.5197 |
1.5197 |
0.0065 |
0.43% |
| 2024-06-11 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5197 |
1.5197 |
1.5335 |
1.5335 |
-0.0138 |
-0.90% |
| 2024-06-07 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5335 |
1.5335 |
1.5445 |
1.5445 |
-0.0110 |
-0.71% |
| 2024-06-06 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5445 |
1.5445 |
1.5646 |
1.5646 |
-0.0201 |
-1.28% |
| 2024-06-05 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5646 |
1.5646 |
1.5816 |
1.5816 |
-0.0170 |
-1.07% |
| 2024-06-04 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5816 |
1.5816 |
1.5645 |
1.5645 |
0.0171 |
1.09% |
| 2024-06-03 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5645 |
1.5645 |
1.5706 |
1.5706 |
-0.0061 |
-0.39% |
| 2024-05-31 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5706 |
1.5706 |
1.5709 |
1.5709 |
-0.0003 |
-0.02% |
| 2024-05-30 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5709 |
1.5709 |
1.5853 |
1.5853 |
-0.0144 |
-0.91% |
| 2024-05-29 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5853 |
1.5853 |
1.5893 |
1.5893 |
-0.0040 |
-0.25% |
| 2024-05-28 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5893 |
1.5893 |
1.6047 |
1.6047 |
-0.0154 |
-0.96% |
| 2024-05-27 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.6047 |
1.6047 |
1.5999 |
1.5999 |
0.0048 |
0.30% |
| 2024-05-24 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.5999 |
1.5999 |
1.6191 |
1.6191 |
-0.0192 |
-1.19% |
| 2024-05-23 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.6191 |
1.6191 |
1.6419 |
1.6419 |
-0.0228 |
-1.39% |
| 2024-05-22 |
005004 |
交銀品質(zhì)升級(jí)混合A |
1.6419 |
1.6419 |
1.6541 |
1.6541 |
-0.0122 |
-0.74% |
