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(005004)
今天最新凈值
1.5554
0.0204 1.3300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5483
-0.0022 -0.1424%
- 累計(jì)凈值：1.5554
- 成立日期：2018-02-08
- 基金類型：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
今年以來交銀品質(zhì)升級(jí)混合A|交銀品質(zhì)升級(jí)混合基金凈值查詢
今年以來,交銀品質(zhì)升級(jí)混合A(005004)基金累計(jì)收益率3.14%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
