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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0725 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0725 0.0000 -0.0006%
  • 累計(jì)凈值：1.0725
  • 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)：0.19億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：王藝偉
近一年交銀臻選回報混合A|交銀臻選回報混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀臻選回報混合A(010916)基金累計(jì)收益率1.12%
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
2025-05-22 010916 交銀臻選回報混合A 1.0725 1.0725 1.0725 1.0725 0.0000 0.00%
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%
2025-02-21 010916 交銀臻選回報混合A 1.0699 1.0699 1.0701 1.0701 -0.0002 -0.02%
2025-02-20 010916 交銀臻選回報混合A 1.0701 1.0701 1.0704 1.0704 -0.0003 -0.03%
2025-02-19 010916 交銀臻選回報混合A 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2025-02-18 010916 交銀臻選回報混合A 1.0702 1.0702 1.0705 1.0705 -0.0003 -0.03%
2025-02-17 010916 交銀臻選回報混合A 1.0705 1.0705 1.0706 1.0706 -0.0001 -0.01%
2025-02-14 010916 交銀臻選回報混合A 1.0706 1.0706 1.0709 1.0709 -0.0003 -0.03%
2025-02-13 010916 交銀臻選回報混合A 1.0709 1.0709 1.0711 1.0711 -0.0002 -0.02%
2025-02-12 010916 交銀臻選回報混合A 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2025-02-11 010916 交銀臻選回報混合A 1.0711 1.0711 1.0712 1.0712 -0.0001 -0.01%
2025-02-10 010916 交銀臻選回報混合A 1.0712 1.0712 1.0714 1.0714 -0.0002 -0.02%
2025-02-07 010916 交銀臻選回報混合A 1.0714 1.0714 1.0714 1.0714 0.0000 0.00%
2025-02-06 010916 交銀臻選回報混合A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2025-02-05 010916 交銀臻選回報混合A 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2025-01-27 010916 交銀臻選回報混合A 1.0711 1.0711 1.0705 1.0705 0.0006 0.06%
2025-01-22 010916 交銀臻選回報混合A 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2025-01-14 010916 交銀臻選回報混合A 1.0709 1.0709 1.0707 1.0707 0.0002 0.02%
2025-01-13 010916 交銀臻選回報混合A 1.0707 1.0707 1.0708 1.0708 -0.0001 -0.01%
2025-01-10 010916 交銀臻選回報混合A 1.0708 1.0708 1.0709 1.0709 -0.0001 -0.01%
2025-01-09 010916 交銀臻選回報混合A 1.0709 1.0709 1.0712 1.0712 -0.0003 -0.03%
2025-01-08 010916 交銀臻選回報混合A 1.0712 1.0712 1.0714 1.0714 -0.0002 -0.02%
2025-01-07 010916 交銀臻選回報混合A 1.0714 1.0714 1.0717 1.0717 -0.0003 -0.03%
2025-01-06 010916 交銀臻選回報混合A 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2025-01-03 010916 交銀臻選回報混合A 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2025-01-02 010916 交銀臻選回報混合A 1.0717 1.0717 1.0719 1.0719 -0.0002 -0.02%
2024-12-31 010916 交銀臻選回報混合A 1.0719 1.0719 1.0720 1.0720 -0.0001 -0.01%
2024-12-26 010916 交銀臻選回報混合A 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2024-12-25 010916 交銀臻選回報混合A 1.0715 1.0715 1.0716 1.0716 -0.0001 -0.01%
2024-12-24 010916 交銀臻選回報混合A 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2024-12-23 010916 交銀臻選回報混合A 1.0717 1.0717 1.0711 1.0711 0.0006 0.06%
2024-12-20 010916 交銀臻選回報混合A 1.0711 1.0711 1.0705 1.0705 0.0006 0.06%
2024-12-19 010916 交銀臻選回報混合A 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2024-12-18 010916 交銀臻選回報混合A 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2024-12-17 010916 交銀臻選回報混合A 1.0703 1.0703 1.0704 1.0704 -0.0001 -0.01%
2024-12-16 010916 交銀臻選回報混合A 1.0704 1.0704 1.0699 1.0699 0.0005 0.05%
2024-12-13 010916 交銀臻選回報混合A 1.0699 1.0699 1.0689 1.0689 0.0010 0.09%
2024-12-12 010916 交銀臻選回報混合A 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%
2024-12-11 010916 交銀臻選回報混合A 1.0687 1.0687 1.0684 1.0684 0.0003 0.03%
2024-12-10 010916 交銀臻選回報混合A 1.0684 1.0684 1.0672 1.0672 0.0012 0.11%
2024-12-09 010916 交銀臻選回報混合A 1.0672 1.0672 1.0668 1.0668 0.0004 0.04%
2024-12-06 010916 交銀臻選回報混合A 1.0668 1.0668 1.0664 1.0664 0.0004 0.04%
2024-12-05 010916 交銀臻選回報混合A 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2024-12-04 010916 交銀臻選回報混合A 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2024-12-03 010916 交銀臻選回報混合A 1.0662 1.0662 1.0664 1.0664 -0.0002 -0.02%
2024-12-02 010916 交銀臻選回報混合A 1.0664 1.0664 1.0645 1.0645 0.0019 0.18%
2024-11-29 010916 交銀臻選回報混合A 1.0645 1.0645 1.0634 1.0634 0.0011 0.10%
2024-11-28 010916 交銀臻選回報混合A 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2024-11-27 010916 交銀臻選回報混合A 1.0633 1.0633 1.0627 1.0627 0.0006 0.06%
2024-11-26 010916 交銀臻選回報混合A 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-11-25 010916 交銀臻選回報混合A 1.0627 1.0627 1.0628 1.0628 -0.0001 -0.01%
2024-11-22 010916 交銀臻選回報混合A 1.0628 1.0628 1.0644 1.0644 -0.0016 -0.15%
2024-11-21 010916 交銀臻選回報混合A 1.0644 1.0644 1.0640 1.0640 0.0004 0.04%
2024-11-20 010916 交銀臻選回報混合A 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-11-19 010916 交銀臻選回報混合A 1.0639 1.0639 1.0634 1.0634 0.0005 0.05%
2024-11-18 010916 交銀臻選回報混合A 1.0634 1.0634 1.0635 1.0635 -0.0001 -0.01%
2024-11-15 010916 交銀臻選回報混合A 1.0635 1.0635 1.0641 1.0641 -0.0006 -0.06%
2024-11-14 010916 交銀臻選回報混合A 1.0641 1.0641 1.0647 1.0647 -0.0006 -0.06%
2024-11-13 010916 交銀臻選回報混合A 1.0647 1.0647 1.0642 1.0642 0.0005 0.05%
2024-11-12 010916 交銀臻選回報混合A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2024-11-11 010916 交銀臻選回報混合A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2024-11-08 010916 交銀臻選回報混合A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2024-11-07 010916 交銀臻選回報混合A 1.0642 1.0642 1.0631 1.0631 0.0011 0.10%
2024-11-06 010916 交銀臻選回報混合A 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2024-11-05 010916 交銀臻選回報混合A 1.0632 1.0632 1.0627 1.0627 0.0005 0.05%
2024-11-04 010916 交銀臻選回報混合A 1.0627 1.0627 1.0623 1.0623 0.0004 0.04%
2024-11-01 010916 交銀臻選回報混合A 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2024-10-31 010916 交銀臻選回報混合A 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2024-10-30 010916 交銀臻選回報混合A 1.0619 1.0619 1.0621 1.0621 -0.0002 -0.02%
2024-10-29 010916 交銀臻選回報混合A 1.0621 1.0621 1.0623 1.0623 -0.0002 -0.02%
2024-10-28 010916 交銀臻選回報混合A 1.0623 1.0623 1.0618 1.0618 0.0005 0.05%
2024-10-25 010916 交銀臻選回報混合A 1.0618 1.0618 1.0613 1.0613 0.0005 0.05%
2024-10-24 010916 交銀臻選回報混合A 1.0613 1.0613 1.0615 1.0615 -0.0002 -0.02%
2024-10-23 010916 交銀臻選回報混合A 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2024-10-22 010916 交銀臻選回報混合A 1.0615 1.0615 1.0617 1.0617 -0.0002 -0.02%
2024-10-21 010916 交銀臻選回報混合A 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2024-10-18 010916 交銀臻選回報混合A 1.0616 1.0616 1.0612 1.0612 0.0004 0.04%
2024-10-17 010916 交銀臻選回報混合A 1.0612 1.0612 1.0613 1.0613 -0.0001 -0.01%
2024-10-16 010916 交銀臻選回報混合A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2024-10-15 010916 交銀臻選回報混合A 1.0613 1.0613 1.0615 1.0615 -0.0002 -0.02%
2024-10-14 010916 交銀臻選回報混合A 1.0615 1.0615 1.0608 1.0608 0.0007 0.07%
2024-10-11 010916 交銀臻選回報混合A 1.0608 1.0608 1.0588 1.0588 0.0020 0.19%
2024-10-10 010916 交銀臻選回報混合A 1.0588 1.0588 1.0582 1.0582 0.0006 0.06%
2024-10-09 010916 交銀臻選回報混合A 1.0582 1.0582 1.0589 1.0589 -0.0007 -0.07%
2024-10-08 010916 交銀臻選回報混合A 1.0589 1.0589 1.0592 1.0592 -0.0003 -0.03%
2024-09-30 010916 交銀臻選回報混合A 1.0592 1.0592 1.0596 1.0596 -0.0004 -0.04%
2024-09-27 010916 交銀臻選回報混合A 1.0596 1.0596 1.0603 1.0603 -0.0007 -0.07%
2024-09-26 010916 交銀臻選回報混合A 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2024-09-25 010916 交銀臻選回報混合A 1.0603 1.0603 1.0596 1.0596 0.0007 0.07%
2024-09-24 010916 交銀臻選回報混合A 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2024-09-23 010916 交銀臻選回報混合A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2024-09-20 010916 交銀臻選回報混合A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2024-09-19 010916 交銀臻選回報混合A 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2024-09-18 010916 交銀臻選回報混合A 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-09-13 010916 交銀臻選回報混合A 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2024-09-12 010916 交銀臻選回報混合A 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2024-09-11 010916 交銀臻選回報混合A 1.0596 1.0596 1.0593 1.0593 0.0003 0.03%
2024-09-10 010916 交銀臻選回報混合A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2024-09-09 010916 交銀臻選回報混合A 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2024-09-06 010916 交銀臻選回報混合A 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2024-09-05 010916 交銀臻選回報混合A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-09-04 010916 交銀臻選回報混合A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-09-03 010916 交銀臻選回報混合A 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2024-09-02 010916 交銀臻選回報混合A 1.0587 1.0587 1.0582 1.0582 0.0005 0.05%
2024-08-30 010916 交銀臻選回報混合A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-08-29 010916 交銀臻選回報混合A 1.0581 1.0581 1.0582 1.0582 -0.0001 -0.01%
2024-08-28 010916 交銀臻選回報混合A 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-08-27 010916 交銀臻選回報混合A 1.0580 1.0580 1.0583 1.0583 -0.0003 -0.03%
2024-08-26 010916 交銀臻選回報混合A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-08-23 010916 交銀臻選回報混合A 1.0582 1.0582 1.0579 1.0579 0.0003 0.03%
2024-08-22 010916 交銀臻選回報混合A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-08-21 010916 交銀臻選回報混合A 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2024-08-20 010916 交銀臻選回報混合A 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
2024-08-19 010916 交銀臻選回報混合A 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2024-08-16 010916 交銀臻選回報混合A 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2024-08-15 010916 交銀臻選回報混合A 1.0580 1.0580 1.0584 1.0584 -0.0004 -0.04%
2024-08-14 010916 交銀臻選回報混合A 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2024-08-13 010916 交銀臻選回報混合A 1.0582 1.0582 1.0574 1.0574 0.0008 0.08%
2024-08-12 010916 交銀臻選回報混合A 1.0574 1.0574 1.0582 1.0582 -0.0008 -0.08%
2024-08-09 010916 交銀臻選回報混合A 1.0582 1.0582 1.0584 1.0584 -0.0002 -0.02%
2024-08-08 010916 交銀臻選回報混合A 1.0584 1.0584 1.0586 1.0586 -0.0002 -0.02%
2024-08-07 010916 交銀臻選回報混合A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-08-06 010916 交銀臻選回報混合A 1.0586 1.0586 1.0587 1.0587 -0.0001 -0.01%
2024-08-05 010916 交銀臻選回報混合A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-08-02 010916 交銀臻選回報混合A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-07-31 010916 交銀臻選回報混合A 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-07-30 010916 交銀臻選回報混合A 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-07-29 010916 交銀臻選回報混合A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-07-26 010916 交銀臻選回報混合A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-07-25 010916 交銀臻選回報混合A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-07-24 010916 交銀臻選回報混合A 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-07-23 010916 交銀臻選回報混合A 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-07-22 010916 交銀臻選回報混合A 1.0576 1.0576 1.0571 1.0571 0.0005 0.05%
2024-07-19 010916 交銀臻選回報混合A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-07-18 010916 交銀臻選回報混合A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-07-17 010916 交銀臻選回報混合A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-07-16 010916 交銀臻選回報混合A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-07-15 010916 交銀臻選回報混合A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-07-12 010916 交銀臻選回報混合A 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2024-07-11 010916 交銀臻選回報混合A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-07-10 010916 交銀臻選回報混合A 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2024-07-09 010916 交銀臻選回報混合A 1.0563 1.0563 1.0559 1.0559 0.0004 0.04%
2024-07-08 010916 交銀臻選回報混合A 1.0559 1.0559 1.0566 1.0566 -0.0007 -0.07%
2024-07-05 010916 交銀臻選回報混合A 1.0566 1.0566 1.0570 1.0570 -0.0004 -0.04%
2024-07-04 010916 交銀臻選回報混合A 1.0570 1.0570 1.0571 1.0571 -0.0001 -0.01%
2024-07-03 010916 交銀臻選回報混合A 1.0571 1.0571 1.0568 1.0568 0.0003 0.03%
2024-07-02 010916 交銀臻選回報混合A 1.0568 1.0568 1.0563 1.0563 0.0005 0.05%
2024-07-01 010916 交銀臻選回報混合A 1.0563 1.0563 1.0569 1.0569 -0.0006 -0.06%
2024-06-28 010916 交銀臻選回報混合A 1.0569 1.0569 1.0570 1.0570 -0.0001 -0.01%
2024-06-27 010916 交銀臻選回報混合A 1.0570 1.0570 1.0567 1.0567 0.0003 0.03%
2024-06-26 010916 交銀臻選回報混合A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-06-25 010916 交銀臻選回報混合A 1.0565 1.0565 1.0558 1.0558 0.0007 0.07%
2024-06-24 010916 交銀臻選回報混合A 1.0558 1.0558 1.0568 1.0568 -0.0010 -0.09%
2024-06-21 010916 交銀臻選回報混合A 1.0568 1.0568 1.0570 1.0570 -0.0002 -0.02%
2024-06-20 010916 交銀臻選回報混合A 1.0570 1.0570 1.0580 1.0580 -0.0010 -0.09%
2024-06-19 010916 交銀臻選回報混合A 1.0580 1.0580 1.0586 1.0586 -0.0006 -0.06%
2024-06-18 010916 交銀臻選回報混合A 1.0586 1.0586 1.0577 1.0577 0.0009 0.09%
2024-06-17 010916 交銀臻選回報混合A 1.0577 1.0577 1.0584 1.0584 -0.0007 -0.07%
2024-06-14 010916 交銀臻選回報混合A 1.0584 1.0584 1.0577 1.0577 0.0007 0.07%
2024-06-13 010916 交銀臻選回報混合A 1.0577 1.0577 1.0589 1.0589 -0.0012 -0.11%
2024-06-12 010916 交銀臻選回報混合A 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2024-06-11 010916 交銀臻選回報混合A 1.0587 1.0587 1.0602 1.0602 -0.0015 -0.14%
2024-06-07 010916 交銀臻選回報混合A 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2024-06-06 010916 交銀臻選回報混合A 1.0600 1.0600 1.0595 1.0595 0.0005 0.05%
2024-06-05 010916 交銀臻選回報混合A 1.0595 1.0595 1.0609 1.0609 -0.0014 -0.13%
2024-06-04 010916 交銀臻選回報混合A 1.0609 1.0609 1.0587 1.0587 0.0022 0.21%
2024-06-03 010916 交銀臻選回報混合A 1.0587 1.0587 1.0582 1.0582 0.0005 0.05%
2024-05-31 010916 交銀臻選回報混合A 1.0582 1.0582 1.0585 1.0585 -0.0003 -0.03%
2024-05-30 010916 交銀臻選回報混合A 1.0585 1.0585 1.0600 1.0600 -0.0015 -0.14%
2024-05-29 010916 交銀臻選回報混合A 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2024-05-28 010916 交銀臻選回報混合A 1.0598 1.0598 1.0606 1.0606 -0.0008 -0.08%
2024-05-27 010916 交銀臻選回報混合A 1.0606 1.0606 1.0584 1.0584 0.0022 0.21%
2024-05-24 010916 交銀臻選回報混合A 1.0584 1.0584 1.0588 1.0588 -0.0004 -0.04%
2024-05-23 010916 交銀臻選回報混合A 1.0588 1.0588 1.0602 1.0602 -0.0014 -0.13%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%