交銀品質(zhì)增長(zhǎng)一年混合A基金凈值查詢(012582)
今天最新凈值
0.7674
-0.0044 -0.5700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7567
-0.0067 -0.8724%
- 累計(jì)凈值：0.7674
- 成立日期：2021-07-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：28.3067億
- 最近資產(chǎn)：18.25億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：韓威俊
近一月交銀品質(zhì)增長(zhǎng)一年混合A基金凈值查詢
近一月,交銀品質(zhì)增長(zhǎng)一年混合A(012582)基金累計(jì)收益率2.05%
| 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 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7634 |
0.7634 |
0.7674 |
0.7674 |
-0.0040 |
-0.52% |
| 2025-05-21 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7674 |
0.7674 |
0.7718 |
0.7718 |
-0.0044 |
-0.57% |
| 2025-05-20 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7718 |
0.7718 |
0.7619 |
0.7619 |
0.0099 |
1.30% |
| 2025-05-19 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7619 |
0.7619 |
0.7637 |
0.7637 |
-0.0018 |
-0.24% |
| 2025-05-16 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7637 |
0.7637 |
0.7680 |
0.7680 |
-0.0043 |
-0.56% |
| 2025-05-15 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7680 |
0.7680 |
0.7697 |
0.7697 |
-0.0017 |
-0.22% |
| 2025-05-14 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7697 |
0.7697 |
0.7653 |
0.7653 |
0.0044 |
0.57% |
| 2025-05-13 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7653 |
0.7653 |
0.7630 |
0.7630 |
0.0023 |
0.30% |
| 2025-05-12 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7630 |
0.7630 |
0.7615 |
0.7615 |
0.0015 |
0.20% |
| 2025-05-09 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7615 |
0.7615 |
0.7553 |
0.7553 |
0.0062 |
0.82% |
|
|
| 2025-05-08 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7553 |
0.7553 |
0.7544 |
0.7544 |
0.0009 |
0.12% |
| 2025-05-07 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7544 |
0.7544 |
0.7560 |
0.7560 |
-0.0016 |
-0.21% |
| 2025-05-06 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7560 |
0.7560 |
0.7581 |
0.7581 |
-0.0021 |
-0.28% |
| 2025-04-30 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7581 |
0.7581 |
0.7623 |
0.7623 |
-0.0042 |
-0.55% |
| 2025-04-29 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7623 |
0.7623 |
0.7582 |
0.7582 |
0.0041 |
0.54% |
| 2025-04-28 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7582 |
0.7582 |
0.7594 |
0.7594 |
-0.0012 |
-0.16% |
| 2025-04-25 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7594 |
0.7594 |
0.7630 |
0.7630 |
-0.0036 |
-0.47% |
| 2025-04-24 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7630 |
0.7630 |
0.7515 |
0.7515 |
0.0115 |
1.53% |
| 2025-04-23 |
012582 |
交銀品質(zhì)增長(zhǎng)一年混合A |
0.7515 |
0.7515 |
0.7481 |
0.7481 |
0.0034 |
0.45% |
