交銀臻選回報混合A(交銀臻選回報混合)基金凈值查詢(010916)
今天最新凈值
1.0726
-0.0001 -0.0100%
2025-05-21
盤中實時估值(僅供參考)
1.0725
0.0000 -0.0008%
- 累計凈值：1.0726
- 成立日期：2020-12-23
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1961億
- 最近資產(chǎn)：0.21億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：王藝偉
近一季交銀臻選回報混合A|交銀臻選回報混合基金凈值查詢
近一季,交銀臻選回報混合A(010916)基金累計收益率0.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
010916 |
交銀臻選回報混合A |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2025-05-20 |
010916 |
交銀臻選回報混合A |
1.0726 |
1.0726 |
1.0727 |
1.0727 |
-0.0001 |
-0.01% |
| 2025-05-19 |
010916 |
交銀臻選回報混合A |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2025-05-16 |
010916 |
交銀臻選回報混合A |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-05-15 |
010916 |
交銀臻選回報混合A |
1.0724 |
1.0724 |
1.0727 |
1.0727 |
-0.0003 |
-0.03% |
| 2025-05-14 |
010916 |
交銀臻選回報混合A |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2025-05-13 |
010916 |
交銀臻選回報混合A |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2025-05-12 |
010916 |
交銀臻選回報混合A |
1.0724 |
1.0724 |
1.0731 |
1.0731 |
-0.0007 |
-0.07% |
| 2025-05-09 |
010916 |
交銀臻選回報混合A |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2025-05-08 |
010916 |
交銀臻選回報混合A |
1.0731 |
1.0731 |
1.0727 |
1.0727 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
010916 |
交銀臻選回報混合A |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2025-05-06 |
010916 |
交銀臻選回報混合A |
1.0727 |
1.0727 |
1.0728 |
1.0728 |
-0.0001 |
-0.01% |
| 2025-04-30 |
010916 |
交銀臻選回報混合A |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2025-04-29 |
010916 |
交銀臻選回報混合A |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2025-04-28 |
010916 |
交銀臻選回報混合A |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-04-25 |
010916 |
交銀臻選回報混合A |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2025-04-24 |
010916 |
交銀臻選回報混合A |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2025-04-23 |
010916 |
交銀臻選回報混合A |
1.0722 |
1.0722 |
1.0725 |
1.0725 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010916 |
交銀臻選回報混合A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2025-04-21 |
010916 |
交銀臻選回報混合A |
1.0723 |
1.0723 |
1.0725 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-04-18 |
010916 |
交銀臻選回報混合A |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-04-17 |
010916 |
交銀臻選回報混合A |
1.0724 |
1.0724 |
1.0728 |
1.0728 |
-0.0004 |
-0.04% |
| 2025-04-16 |
010916 |
交銀臻選回報混合A |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-04-15 |
010916 |
交銀臻選回報混合A |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-04-14 |
010916 |
交銀臻選回報混合A |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
010916 |
交銀臻選回報混合A |
1.0728 |
1.0728 |
1.0730 |
1.0730 |
-0.0002 |
-0.02% |
| 2025-04-10 |
010916 |
交銀臻選回報混合A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-04-09 |
010916 |
交銀臻選回報混合A |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2025-04-08 |
010916 |
交銀臻選回報混合A |
1.0728 |
1.0728 |
1.0734 |
1.0734 |
-0.0006 |
-0.06% |
| 2025-04-07 |
010916 |
交銀臻選回報混合A |
1.0734 |
1.0734 |
1.0722 |
1.0722 |
0.0012 |
0.11% |
| 2025-04-03 |
010916 |
交銀臻選回報混合A |
1.0722 |
1.0722 |
1.0708 |
1.0708 |
0.0014 |
0.13% |
| 2025-04-02 |
010916 |
交銀臻選回報混合A |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2025-04-01 |
010916 |
交銀臻選回報混合A |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2025-03-31 |
010916 |
交銀臻選回報混合A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-03-28 |
010916 |
交銀臻選回報混合A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-03-27 |
010916 |
交銀臻選回報混合A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-03-26 |
010916 |
交銀臻選回報混合A |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-03-25 |
010916 |
交銀臻選回報混合A |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-03-24 |
010916 |
交銀臻選回報混合A |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-03-21 |
010916 |
交銀臻選回報混合A |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-03-20 |
010916 |
交銀臻選回報混合A |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2025-03-19 |
010916 |
交銀臻選回報混合A |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-03-18 |
010916 |
交銀臻選回報混合A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-03-17 |
010916 |
交銀臻選回報混合A |
1.0701 |
1.0701 |
1.0703 |
1.0703 |
-0.0002 |
-0.02% |
| 2025-03-14 |
010916 |
交銀臻選回報混合A |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2025-03-13 |
010916 |
交銀臻選回報混合A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-03-12 |
010916 |
交銀臻選回報混合A |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2025-03-11 |
010916 |
交銀臻選回報混合A |
1.0699 |
1.0699 |
1.0700 |
1.0700 |
-0.0001 |
-0.01% |
| 2025-03-10 |
010916 |
交銀臻選回報混合A |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2025-03-07 |
010916 |
交銀臻選回報混合A |
1.0699 |
1.0699 |
1.0701 |
1.0701 |
-0.0002 |
-0.02% |
| 2025-03-06 |
010916 |
交銀臻選回報混合A |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-03-05 |
010916 |
交銀臻選回報混合A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-03-04 |
010916 |
交銀臻選回報混合A |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-03-03 |
010916 |
交銀臻選回報混合A |
1.0702 |
1.0702 |
1.0698 |
1.0698 |
0.0004 |
0.04% |
| 2025-02-28 |
010916 |
交銀臻選回報混合A |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2025-02-27 |
010916 |
交銀臻選回報混合A |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-02-26 |
010916 |
交銀臻選回報混合A |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2025-02-25 |
010916 |
交銀臻選回報混合A |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2025-02-24 |
010916 |
交銀臻選回報混合A |
1.0696 |
1.0696 |
1.0699 |
1.0699 |
-0.0003 |
-0.03% |
