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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(bào)混合A(交銀臻選回報(bào)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(shí)估值(僅供參考) 1.0725 0.0000 -0.0008%
  • 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
近半年交銀臻選回報(bào)混合A|交銀臻選回報(bào)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀臻選回報(bào)混合A(010916)基金累計(jì)收益率0.76%
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 010916 交銀臻選回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合A 1.0627 1.0627 1.0628 1.0628 -0.0001 -0.01%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%