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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)

交銀品質(zhì)增長一年混合A基金凈值查詢(012582)

今天最新凈值 0.7619 -0.0018 -0.2400% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.7709 -0.0009 -0.1157%
  • 累計(jì)凈值：0.7619
  • 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
近一年交銀品質(zhì)增長一年混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀品質(zhì)增長一年混合A(012582)基金累計(jì)收益率-1.82%
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
2025-05-20 012582 交銀品質(zhì)增長一年混合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)增長一年混合A 0.7515 0.7515 0.7481 0.7481 0.0034 0.45%
2025-04-22 012582 交銀品質(zhì)增長一年混合A 0.7481 0.7481 0.7470 0.7470 0.0011 0.15%
2025-04-21 012582 交銀品質(zhì)增長一年混合A 0.7470 0.7470 0.7415 0.7415 0.0055 0.74%
2025-04-18 012582 交銀品質(zhì)增長一年混合A 0.7415 0.7415 0.7491 0.7491 -0.0076 -1.01%
2025-04-17 012582 交銀品質(zhì)增長一年混合A 0.7491 0.7491 0.7413 0.7413 0.0078 1.05%
2025-04-16 012582 交銀品質(zhì)增長一年混合A 0.7413 0.7413 0.7473 0.7473 -0.0060 -0.80%
2025-04-15 012582 交銀品質(zhì)增長一年混合A 0.7473 0.7473 0.7392 0.7392 0.0081 1.10%
2025-04-14 012582 交銀品質(zhì)增長一年混合A 0.7392 0.7392 0.7299 0.7299 0.0093 1.27%
2025-04-11 012582 交銀品質(zhì)增長一年混合A 0.7299 0.7299 0.7343 0.7343 -0.0044 -0.60%
2025-04-10 012582 交銀品質(zhì)增長一年混合A 0.7343 0.7343 0.7220 0.7220 0.0123 1.70%
2025-04-09 012582 交銀品質(zhì)增長一年混合A 0.7220 0.7220 0.7119 0.7119 0.0101 1.42%
2025-04-08 012582 交銀品質(zhì)增長一年混合A 0.7119 0.7119 0.6935 0.6935 0.0184 2.65%
2025-04-07 012582 交銀品質(zhì)增長一年混合A 0.6935 0.6935 0.7400 0.7400 -0.0465 -6.28%
2025-04-03 012582 交銀品質(zhì)增長一年混合A 0.7400 0.7400 0.7407 0.7407 -0.0007 -0.09%
2025-04-02 012582 交銀品質(zhì)增長一年混合A 0.7407 0.7407 0.7396 0.7396 0.0011 0.15%
2025-04-01 012582 交銀品質(zhì)增長一年混合A 0.7396 0.7396 0.7329 0.7329 0.0067 0.91%
2025-03-31 012582 交銀品質(zhì)增長一年混合A 0.7329 0.7329 0.7342 0.7342 -0.0013 -0.18%
2025-03-28 012582 交銀品質(zhì)增長一年混合A 0.7342 0.7342 0.7370 0.7370 -0.0028 -0.38%
2025-03-27 012582 交銀品質(zhì)增長一年混合A 0.7370 0.7370 0.7270 0.7270 0.0100 1.38%
2025-03-26 012582 交銀品質(zhì)增長一年混合A 0.7270 0.7270 0.7278 0.7278 -0.0008 -0.11%
2025-03-25 012582 交銀品質(zhì)增長一年混合A 0.7278 0.7278 0.7345 0.7345 -0.0067 -0.91%
2025-03-24 012582 交銀品質(zhì)增長一年混合A 0.7345 0.7345 0.7287 0.7287 0.0058 0.80%
2025-03-21 012582 交銀品質(zhì)增長一年混合A 0.7287 0.7287 0.7367 0.7367 -0.0080 -1.09%
2025-03-20 012582 交銀品質(zhì)增長一年混合A 0.7367 0.7367 0.7433 0.7433 -0.0066 -0.89%
2025-03-19 012582 交銀品質(zhì)增長一年混合A 0.7433 0.7433 0.7486 0.7486 -0.0053 -0.71%
2025-03-18 012582 交銀品質(zhì)增長一年混合A 0.7486 0.7486 0.7426 0.7426 0.0060 0.81%
2025-03-17 012582 交銀品質(zhì)增長一年混合A 0.7426 0.7426 0.7516 0.7516 -0.0090 -1.20%
2025-03-14 012582 交銀品質(zhì)增長一年混合A 0.7516 0.7516 0.7291 0.7291 0.0225 3.09%
2025-03-13 012582 交銀品質(zhì)增長一年混合A 0.7291 0.7291 0.7287 0.7287 0.0004 0.05%
2025-03-12 012582 交銀品質(zhì)增長一年混合A 0.7287 0.7287 0.7323 0.7323 -0.0036 -0.49%
2025-03-11 012582 交銀品質(zhì)增長一年混合A 0.7323 0.7323 0.7180 0.7180 0.0143 1.99%
2025-03-10 012582 交銀品質(zhì)增長一年混合A 0.7180 0.7180 0.7169 0.7169 0.0011 0.15%
2025-03-07 012582 交銀品質(zhì)增長一年混合A 0.7169 0.7169 0.7148 0.7148 0.0021 0.29%
2025-03-06 012582 交銀品質(zhì)增長一年混合A 0.7148 0.7148 0.7021 0.7021 0.0127 1.81%
2025-03-05 012582 交銀品質(zhì)增長一年混合A 0.7021 0.7021 0.6980 0.6980 0.0041 0.59%
2025-03-04 012582 交銀品質(zhì)增長一年混合A 0.6980 0.6980 0.6994 0.6994 -0.0014 -0.20%
2025-03-03 012582 交銀品質(zhì)增長一年混合A 0.6994 0.6994 0.7015 0.7015 -0.0021 -0.30%
2025-02-28 012582 交銀品質(zhì)增長一年混合A 0.7015 0.7015 0.7034 0.7034 -0.0019 -0.27%
2025-02-27 012582 交銀品質(zhì)增長一年混合A 0.7034 0.7034 0.6882 0.6882 0.0152 2.21%
2025-02-26 012582 交銀品質(zhì)增長一年混合A 0.6882 0.6882 0.6813 0.6813 0.0069 1.01%
2025-02-25 012582 交銀品質(zhì)增長一年混合A 0.6813 0.6813 0.6888 0.6888 -0.0075 -1.09%
2025-02-24 012582 交銀品質(zhì)增長一年混合A 0.6888 0.6888 0.6875 0.6875 0.0013 0.19%
2025-02-21 012582 交銀品質(zhì)增長一年混合A 0.6875 0.6875 0.6887 0.6887 -0.0012 -0.17%
2025-02-20 012582 交銀品質(zhì)增長一年混合A 0.6887 0.6887 0.6870 0.6870 0.0017 0.25%
2025-02-19 012582 交銀品質(zhì)增長一年混合A 0.6870 0.6870 0.6854 0.6854 0.0016 0.23%
2025-02-18 012582 交銀品質(zhì)增長一年混合A 0.6854 0.6854 0.6892 0.6892 -0.0038 -0.55%
2025-02-17 012582 交銀品質(zhì)增長一年混合A 0.6892 0.6892 0.6933 0.6933 -0.0041 -0.59%
2025-02-14 012582 交銀品質(zhì)增長一年混合A 0.6933 0.6933 0.6881 0.6881 0.0052 0.76%
2025-02-13 012582 交銀品質(zhì)增長一年混合A 0.6881 0.6881 0.6850 0.6850 0.0031 0.45%
2025-02-12 012582 交銀品質(zhì)增長一年混合A 0.6850 0.6850 0.6794 0.6794 0.0056 0.82%
2025-02-11 012582 交銀品質(zhì)增長一年混合A 0.6794 0.6794 0.6816 0.6816 -0.0022 -0.32%
2025-02-10 012582 交銀品質(zhì)增長一年混合A 0.6816 0.6816 0.6822 0.6822 -0.0006 -0.09%
2025-02-07 012582 交銀品質(zhì)增長一年混合A 0.6822 0.6822 0.6779 0.6779 0.0043 0.63%
2025-02-06 012582 交銀品質(zhì)增長一年混合A 0.6779 0.6779 0.6768 0.6768 0.0011 0.16%
2025-02-05 012582 交銀品質(zhì)增長一年混合A 0.6768 0.6768 0.6919 0.6919 -0.0151 -2.18%
2025-01-27 012582 交銀品質(zhì)增長一年混合A 0.6919 0.6919 0.6904 0.6904 0.0015 0.22%
2025-01-22 012582 交銀品質(zhì)增長一年混合A 0.6922 0.6922 0.7042 0.7042 -0.0120 -1.70%
2025-01-14 012582 交銀品質(zhì)增長一年混合A 0.6946 0.6946 0.6811 0.6811 0.0135 1.98%
2025-01-13 012582 交銀品質(zhì)增長一年混合A 0.6811 0.6811 0.6852 0.6852 -0.0041 -0.60%
2025-01-10 012582 交銀品質(zhì)增長一年混合A 0.6852 0.6852 0.6899 0.6899 -0.0047 -0.68%
2025-01-09 012582 交銀品質(zhì)增長一年混合A 0.6899 0.6899 0.6935 0.6935 -0.0036 -0.52%
2025-01-08 012582 交銀品質(zhì)增長一年混合A 0.6935 0.6935 0.6911 0.6911 0.0024 0.35%
2025-01-07 012582 交銀品質(zhì)增長一年混合A 0.6911 0.6911 0.6887 0.6887 0.0024 0.35%
2025-01-06 012582 交銀品質(zhì)增長一年混合A 0.6887 0.6887 0.6998 0.6998 -0.0111 -1.59%
2025-01-03 012582 交銀品質(zhì)增長一年混合A 0.6998 0.6998 0.7065 0.7065 -0.0067 -0.95%
2025-01-02 012582 交銀品質(zhì)增長一年混合A 0.7065 0.7065 0.7150 0.7150 -0.0085 -1.19%
2024-12-31 012582 交銀品質(zhì)增長一年混合A 0.7150 0.7150 0.7131 0.7131 0.0019 0.27%
2024-12-26 012582 交銀品質(zhì)增長一年混合A 0.7136 0.7136 0.7138 0.7138 -0.0002 -0.03%
2024-12-25 012582 交銀品質(zhì)增長一年混合A 0.7138 0.7138 0.7168 0.7168 -0.0030 -0.42%
2024-12-24 012582 交銀品質(zhì)增長一年混合A 0.7168 0.7168 0.7113 0.7113 0.0055 0.77%
2024-12-23 012582 交銀品質(zhì)增長一年混合A 0.7113 0.7113 0.7165 0.7165 -0.0052 -0.73%
2024-12-20 012582 交銀品質(zhì)增長一年混合A 0.7165 0.7165 0.7107 0.7107 0.0058 0.82%
2024-12-19 012582 交銀品質(zhì)增長一年混合A 0.7107 0.7107 0.7161 0.7161 -0.0054 -0.75%
2024-12-18 012582 交銀品質(zhì)增長一年混合A 0.7161 0.7161 0.7164 0.7164 -0.0003 -0.04%
2024-12-17 012582 交銀品質(zhì)增長一年混合A 0.7164 0.7164 0.7189 0.7189 -0.0025 -0.35%
2024-12-16 012582 交銀品質(zhì)增長一年混合A 0.7189 0.7189 0.7294 0.7294 -0.0105 -1.44%
2024-12-13 012582 交銀品質(zhì)增長一年混合A 0.7294 0.7294 0.7461 0.7461 -0.0167 -2.24%
2024-12-12 012582 交銀品質(zhì)增長一年混合A 0.7461 0.7461 0.7307 0.7307 0.0154 2.11%
2024-12-11 012582 交銀品質(zhì)增長一年混合A 0.7307 0.7307 0.7203 0.7203 0.0104 1.44%
2024-12-10 012582 交銀品質(zhì)增長一年混合A 0.7203 0.7203 0.7132 0.7132 0.0071 1.00%
2024-12-09 012582 交銀品質(zhì)增長一年混合A 0.7132 0.7132 0.7058 0.7058 0.0074 1.05%
2024-12-06 012582 交銀品質(zhì)增長一年混合A 0.7058 0.7058 0.6963 0.6963 0.0095 1.36%
2024-12-05 012582 交銀品質(zhì)增長一年混合A 0.6963 0.6963 0.7016 0.7016 -0.0053 -0.76%
2024-12-04 012582 交銀品質(zhì)增長一年混合A 0.7016 0.7016 0.7081 0.7081 -0.0065 -0.92%
2024-12-03 012582 交銀品質(zhì)增長一年混合A 0.7081 0.7081 0.7090 0.7090 -0.0009 -0.13%
2024-12-02 012582 交銀品質(zhì)增長一年混合A 0.7090 0.7090 0.7032 0.7032 0.0058 0.82%
2024-11-29 012582 交銀品質(zhì)增長一年混合A 0.7032 0.7032 0.6916 0.6916 0.0116 1.68%
2024-11-28 012582 交銀品質(zhì)增長一年混合A 0.6916 0.6916 0.7007 0.7007 -0.0091 -1.30%
2024-11-27 012582 交銀品質(zhì)增長一年混合A 0.7007 0.7007 0.6856 0.6856 0.0151 2.20%
2024-11-26 012582 交銀品質(zhì)增長一年混合A 0.6856 0.6856 0.6854 0.6854 0.0002 0.03%
2024-11-25 012582 交銀品質(zhì)增長一年混合A 0.6854 0.6854 0.6825 0.6825 0.0029 0.42%
2024-11-22 012582 交銀品質(zhì)增長一年混合A 0.6825 0.6825 0.7050 0.7050 -0.0225 -3.19%
2024-11-21 012582 交銀品質(zhì)增長一年混合A 0.7050 0.7050 0.7058 0.7058 -0.0008 -0.11%
2024-11-20 012582 交銀品質(zhì)增長一年混合A 0.7058 0.7058 0.7004 0.7004 0.0054 0.77%
2024-11-19 012582 交銀品質(zhì)增長一年混合A 0.7004 0.7004 0.6982 0.6982 0.0022 0.32%
2024-11-18 012582 交銀品質(zhì)增長一年混合A 0.6982 0.6982 0.7071 0.7071 -0.0089 -1.26%
2024-11-15 012582 交銀品質(zhì)增長一年混合A 0.7071 0.7071 0.7128 0.7128 -0.0057 -0.80%
2024-11-14 012582 交銀品質(zhì)增長一年混合A 0.7128 0.7128 0.7258 0.7258 -0.0130 -1.79%
2024-11-13 012582 交銀品質(zhì)增長一年混合A 0.7258 0.7258 0.7301 0.7301 -0.0043 -0.59%
2024-11-12 012582 交銀品質(zhì)增長一年混合A 0.7301 0.7301 0.7326 0.7326 -0.0025 -0.34%
2024-11-11 012582 交銀品質(zhì)增長一年混合A 0.7326 0.7326 0.7372 0.7372 -0.0046 -0.62%
2024-11-08 012582 交銀品質(zhì)增長一年混合A 0.7372 0.7372 0.7479 0.7479 -0.0107 -1.43%
2024-11-07 012582 交銀品質(zhì)增長一年混合A 0.7479 0.7479 0.7136 0.7136 0.0343 4.81%
2024-11-06 012582 交銀品質(zhì)增長一年混合A 0.7136 0.7136 0.7156 0.7156 -0.0020 -0.28%
2024-11-05 012582 交銀品質(zhì)增長一年混合A 0.7156 0.7156 0.7030 0.7030 0.0126 1.79%
2024-11-04 012582 交銀品質(zhì)增長一年混合A 0.7030 0.7030 0.6932 0.6932 0.0098 1.41%
2024-11-01 012582 交銀品質(zhì)增長一年混合A 0.6932 0.6932 0.6935 0.6935 -0.0003 -0.04%
2024-10-31 012582 交銀品質(zhì)增長一年混合A 0.6935 0.6935 0.7017 0.7017 -0.0082 -1.17%
2024-10-30 012582 交銀品質(zhì)增長一年混合A 0.7017 0.7017 0.7104 0.7104 -0.0087 -1.22%
2024-10-29 012582 交銀品質(zhì)增長一年混合A 0.7104 0.7104 0.7193 0.7193 -0.0089 -1.24%
2024-10-28 012582 交銀品質(zhì)增長一年混合A 0.7193 0.7193 0.7115 0.7115 0.0078 1.10%
2024-10-25 012582 交銀品質(zhì)增長一年混合A 0.7115 0.7115 0.7036 0.7036 0.0079 1.12%
2024-10-24 012582 交銀品質(zhì)增長一年混合A 0.7036 0.7036 0.7204 0.7204 -0.0168 -2.33%
2024-10-23 012582 交銀品質(zhì)增長一年混合A 0.7204 0.7204 0.7106 0.7106 0.0098 1.38%
2024-10-22 012582 交銀品質(zhì)增長一年混合A 0.7106 0.7106 0.6976 0.6976 0.0130 1.86%
2024-10-21 012582 交銀品質(zhì)增長一年混合A 0.6976 0.6976 0.6981 0.6981 -0.0005 -0.07%
2024-10-18 012582 交銀品質(zhì)增長一年混合A 0.6981 0.6981 0.6799 0.6799 0.0182 2.68%
2024-10-17 012582 交銀品質(zhì)增長一年混合A 0.6799 0.6799 0.6860 0.6860 -0.0061 -0.89%
2024-10-16 012582 交銀品質(zhì)增長一年混合A 0.6860 0.6860 0.6930 0.6930 -0.0070 -1.01%
2024-10-15 012582 交銀品質(zhì)增長一年混合A 0.6930 0.6930 0.7159 0.7159 -0.0229 -3.20%
2024-10-14 012582 交銀品質(zhì)增長一年混合A 0.7159 0.7159 0.7122 0.7122 0.0037 0.52%
2024-10-11 012582 交銀品質(zhì)增長一年混合A 0.7122 0.7122 0.7330 0.7330 -0.0208 -2.84%
2024-10-10 012582 交銀品質(zhì)增長一年混合A 0.7330 0.7330 0.7206 0.7206 0.0124 1.72%
2024-10-09 012582 交銀品質(zhì)增長一年混合A 0.7206 0.7206 0.7814 0.7814 -0.0608 -7.78%
2024-10-08 012582 交銀品質(zhì)增長一年混合A 0.7814 0.7814 0.7500 0.7500 0.0314 4.19%
2024-09-30 012582 交銀品質(zhì)增長一年混合A 0.7500 0.7500 0.6884 0.6884 0.0616 8.95%
2024-09-27 012582 交銀品質(zhì)增長一年混合A 0.6884 0.6884 0.6438 0.6438 0.0446 6.93%
2024-09-26 012582 交銀品質(zhì)增長一年混合A 0.6438 0.6438 0.5956 0.5956 0.0482 8.09%
2024-09-25 012582 交銀品質(zhì)增長一年混合A 0.5956 0.5956 0.5925 0.5925 0.0031 0.52%
2024-09-24 012582 交銀品質(zhì)增長一年混合A 0.5925 0.5925 0.5643 0.5643 0.0282 5.00%
2024-09-23 012582 交銀品質(zhì)增長一年混合A 0.5643 0.5643 0.5642 0.5642 0.0001 0.02%
2024-09-20 012582 交銀品質(zhì)增長一年混合A 0.5642 0.5642 0.5659 0.5659 -0.0017 -0.30%
2024-09-19 012582 交銀品質(zhì)增長一年混合A 0.5659 0.5659 0.5558 0.5558 0.0101 1.82%
2024-09-18 012582 交銀品質(zhì)增長一年混合A 0.5558 0.5558 0.5595 0.5595 -0.0037 -0.66%
2024-09-13 012582 交銀品質(zhì)增長一年混合A 0.5595 0.5595 0.5663 0.5663 -0.0068 -1.20%
2024-09-12 012582 交銀品質(zhì)增長一年混合A 0.5663 0.5663 0.5771 0.5771 -0.0108 -1.87%
2024-09-11 012582 交銀品質(zhì)增長一年混合A 0.5771 0.5771 0.5758 0.5758 0.0013 0.23%
2024-09-10 012582 交銀品質(zhì)增長一年混合A 0.5758 0.5758 0.5765 0.5765 -0.0007 -0.12%
2024-09-09 012582 交銀品質(zhì)增長一年混合A 0.5765 0.5765 0.5832 0.5832 -0.0067 -1.15%
2024-09-06 012582 交銀品質(zhì)增長一年混合A 0.5832 0.5832 0.5934 0.5934 -0.0102 -1.72%
2024-09-05 012582 交銀品質(zhì)增長一年混合A 0.5934 0.5934 0.5907 0.5907 0.0027 0.46%
2024-09-04 012582 交銀品質(zhì)增長一年混合A 0.5907 0.5907 0.5936 0.5936 -0.0029 -0.49%
2024-09-03 012582 交銀品質(zhì)增長一年混合A 0.5936 0.5936 0.5855 0.5855 0.0081 1.38%
2024-09-02 012582 交銀品質(zhì)增長一年混合A 0.5855 0.5855 0.6068 0.6068 -0.0213 -3.51%
2024-08-30 012582 交銀品質(zhì)增長一年混合A 0.6068 0.6068 0.5907 0.5907 0.0161 2.73%
2024-08-29 012582 交銀品質(zhì)增長一年混合A 0.5907 0.5907 0.5788 0.5788 0.0119 2.06%
2024-08-28 012582 交銀品質(zhì)增長一年混合A 0.5788 0.5788 0.5878 0.5878 -0.0090 -1.53%
2024-08-27 012582 交銀品質(zhì)增長一年混合A 0.5878 0.5878 0.5902 0.5902 -0.0024 -0.41%
2024-08-26 012582 交銀品質(zhì)增長一年混合A 0.5902 0.5902 0.5925 0.5925 -0.0023 -0.39%
2024-08-23 012582 交銀品質(zhì)增長一年混合A 0.5925 0.5925 0.5905 0.5905 0.0020 0.34%
2024-08-22 012582 交銀品質(zhì)增長一年混合A 0.5905 0.5905 0.5971 0.5971 -0.0066 -1.11%
2024-08-21 012582 交銀品質(zhì)增長一年混合A 0.5971 0.5971 0.5992 0.5992 -0.0021 -0.35%
2024-08-20 012582 交銀品質(zhì)增長一年混合A 0.5992 0.5992 0.6045 0.6045 -0.0053 -0.88%
2024-08-19 012582 交銀品質(zhì)增長一年混合A 0.6045 0.6045 0.6071 0.6071 -0.0026 -0.43%
2024-08-16 012582 交銀品質(zhì)增長一年混合A 0.6071 0.6071 0.6077 0.6077 -0.0006 -0.10%
2024-08-15 012582 交銀品質(zhì)增長一年混合A 0.6077 0.6077 0.6067 0.6067 0.0010 0.16%
2024-08-14 012582 交銀品質(zhì)增長一年混合A 0.6067 0.6067 0.6147 0.6147 -0.0080 -1.30%
2024-08-13 012582 交銀品質(zhì)增長一年混合A 0.6147 0.6147 0.6212 0.6212 -0.0065 -1.05%
2024-08-12 012582 交銀品質(zhì)增長一年混合A 0.6212 0.6212 0.6225 0.6225 -0.0013 -0.21%
2024-08-09 012582 交銀品質(zhì)增長一年混合A 0.6225 0.6225 0.6297 0.6297 -0.0072 -1.14%
2024-08-08 012582 交銀品質(zhì)增長一年混合A 0.6297 0.6297 0.6217 0.6217 0.0080 1.29%
2024-08-07 012582 交銀品質(zhì)增長一年混合A 0.6217 0.6217 0.6196 0.6196 0.0021 0.34%
2024-08-06 012582 交銀品質(zhì)增長一年混合A 0.6196 0.6196 0.6150 0.6150 0.0046 0.75%
2024-08-05 012582 交銀品質(zhì)增長一年混合A 0.6150 0.6150 0.6127 0.6127 0.0023 0.38%
2024-08-02 012582 交銀品質(zhì)增長一年混合A 0.6127 0.6127 0.6159 0.6159 -0.0032 -0.52%
2024-07-31 012582 交銀品質(zhì)增長一年混合A 0.6285 0.6285 0.6011 0.6011 0.0274 4.56%
2024-07-30 012582 交銀品質(zhì)增長一年混合A 0.6011 0.6011 0.6020 0.6020 -0.0009 -0.15%
2024-07-29 012582 交銀品質(zhì)增長一年混合A 0.6020 0.6020 0.6128 0.6128 -0.0108 -1.76%
2024-07-26 012582 交銀品質(zhì)增長一年混合A 0.6128 0.6128 0.6115 0.6115 0.0013 0.21%
2024-07-25 012582 交銀品質(zhì)增長一年混合A 0.6115 0.6115 0.6111 0.6111 0.0004 0.07%
2024-07-24 012582 交銀品質(zhì)增長一年混合A 0.6111 0.6111 0.6205 0.6205 -0.0094 -1.51%
2024-07-23 012582 交銀品質(zhì)增長一年混合A 0.6205 0.6205 0.6445 0.6445 -0.0240 -3.72%
2024-07-22 012582 交銀品質(zhì)增長一年混合A 0.6445 0.6445 0.6539 0.6539 -0.0094 -1.44%
2024-07-19 012582 交銀品質(zhì)增長一年混合A 0.6539 0.6539 0.6519 0.6519 0.0020 0.31%
2024-07-18 012582 交銀品質(zhì)增長一年混合A 0.6519 0.6519 0.6499 0.6499 0.0020 0.31%
2024-07-17 012582 交銀品質(zhì)增長一年混合A 0.6499 0.6499 0.6384 0.6384 0.0115 1.80%
2024-07-16 012582 交銀品質(zhì)增長一年混合A 0.6384 0.6384 0.6444 0.6444 -0.0060 -0.93%
2024-07-15 012582 交銀品質(zhì)增長一年混合A 0.6444 0.6444 0.6530 0.6530 -0.0086 -1.32%
2024-07-12 012582 交銀品質(zhì)增長一年混合A 0.6530 0.6530 0.6499 0.6499 0.0031 0.48%
2024-07-11 012582 交銀品質(zhì)增長一年混合A 0.6499 0.6499 0.6356 0.6356 0.0143 2.25%
2024-07-10 012582 交銀品質(zhì)增長一年混合A 0.6356 0.6356 0.6335 0.6335 0.0021 0.33%
2024-07-09 012582 交銀品質(zhì)增長一年混合A 0.6335 0.6335 0.6299 0.6299 0.0036 0.57%
2024-07-08 012582 交銀品質(zhì)增長一年混合A 0.6299 0.6299 0.6427 0.6427 -0.0128 -1.99%
2024-07-05 012582 交銀品質(zhì)增長一年混合A 0.6427 0.6427 0.6429 0.6429 -0.0002 -0.03%
2024-07-04 012582 交銀品質(zhì)增長一年混合A 0.6429 0.6429 0.6537 0.6537 -0.0108 -1.65%
2024-07-03 012582 交銀品質(zhì)增長一年混合A 0.6537 0.6537 0.6558 0.6558 -0.0021 -0.32%
2024-07-02 012582 交銀品質(zhì)增長一年混合A 0.6558 0.6558 0.6592 0.6592 -0.0034 -0.52%
2024-07-01 012582 交銀品質(zhì)增長一年混合A 0.6592 0.6592 0.6598 0.6598 -0.0006 -0.09%
2024-06-28 012582 交銀品質(zhì)增長一年混合A 0.6598 0.6598 0.6699 0.6699 -0.0101 -1.51%
2024-06-27 012582 交銀品質(zhì)增長一年混合A 0.6699 0.6699 0.6810 0.6810 -0.0111 -1.63%
2024-06-26 012582 交銀品質(zhì)增長一年混合A 0.6810 0.6810 0.6739 0.6739 0.0071 1.05%
2024-06-25 012582 交銀品質(zhì)增長一年混合A 0.6739 0.6739 0.6731 0.6731 0.0008 0.12%
2024-06-24 012582 交銀品質(zhì)增長一年混合A 0.6731 0.6731 0.6766 0.6766 -0.0035 -0.52%
2024-06-21 012582 交銀品質(zhì)增長一年混合A 0.6766 0.6766 0.6839 0.6839 -0.0073 -1.07%
2024-06-20 012582 交銀品質(zhì)增長一年混合A 0.6839 0.6839 0.6919 0.6919 -0.0080 -1.16%
2024-06-19 012582 交銀品質(zhì)增長一年混合A 0.6919 0.6919 0.6945 0.6945 -0.0026 -0.37%
2024-06-18 012582 交銀品質(zhì)增長一年混合A 0.6945 0.6945 0.7011 0.7011 -0.0066 -0.94%
2024-06-17 012582 交銀品質(zhì)增長一年混合A 0.7011 0.7011 0.7046 0.7046 -0.0035 -0.50%
2024-06-14 012582 交銀品質(zhì)增長一年混合A 0.7046 0.7046 0.7057 0.7057 -0.0011 -0.16%
2024-06-13 012582 交銀品質(zhì)增長一年混合A 0.7057 0.7057 0.7131 0.7131 -0.0074 -1.04%
2024-06-12 012582 交銀品質(zhì)增長一年混合A 0.7131 0.7131 0.7109 0.7109 0.0022 0.31%
2024-06-11 012582 交銀品質(zhì)增長一年混合A 0.7109 0.7109 0.7191 0.7191 -0.0082 -1.14%
2024-06-07 012582 交銀品質(zhì)增長一年混合A 0.7191 0.7191 0.7237 0.7237 -0.0046 -0.64%
2024-06-06 012582 交銀品質(zhì)增長一年混合A 0.7237 0.7237 0.7325 0.7325 -0.0088 -1.20%
2024-06-05 012582 交銀品質(zhì)增長一年混合A 0.7325 0.7325 0.7392 0.7392 -0.0067 -0.91%
2024-06-04 012582 交銀品質(zhì)增長一年混合A 0.7392 0.7392 0.7319 0.7319 0.0073 1.00%
2024-06-03 012582 交銀品質(zhì)增長一年混合A 0.7319 0.7319 0.7338 0.7338 -0.0019 -0.26%
2024-05-31 012582 交銀品質(zhì)增長一年混合A 0.7338 0.7338 0.7346 0.7346 -0.0008 -0.11%
2024-05-30 012582 交銀品質(zhì)增長一年混合A 0.7346 0.7346 0.7421 0.7421 -0.0075 -1.01%
2024-05-29 012582 交銀品質(zhì)增長一年混合A 0.7421 0.7421 0.7457 0.7457 -0.0036 -0.48%
2024-05-28 012582 交銀品質(zhì)增長一年混合A 0.7457 0.7457 0.7522 0.7522 -0.0065 -0.86%
2024-05-27 012582 交銀品質(zhì)增長一年混合A 0.7522 0.7522 0.7496 0.7496 0.0026 0.35%
2024-05-24 012582 交銀品質(zhì)增長一年混合A 0.7496 0.7496 0.7583 0.7583 -0.0087 -1.15%
2024-05-23 012582 交銀品質(zhì)增長一年混合A 0.7583 0.7583 0.7694 0.7694 -0.0111 -1.44%
2024-05-22 012582 交銀品質(zhì)增長一年混合A 0.7694 0.7694 0.7750 0.7750 -0.0056 -0.72%