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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)

交銀趨勢混合C(交銀趨勢C)基金凈值查詢(013430)

今天最新凈值 4.2288 0.0281 0.6700% 2025-05-21
盤中實時估值(僅供參考) 4.2215 -0.0352 -0.8266%
  • 累計凈值：4.5118
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：13.6575億
  • 最近資產(chǎn)：57.70億
  • 基金公司：
  • 基金經(jīng)理：楊金金
近一年交銀趨勢混合C|交銀趨勢C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀趨勢混合C(013430)基金累計收益率-1.40%
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 當日增長值 當日增長率
2025-05-21 013430 交銀趨勢混合C 4.2567 4.5397 4.2288 4.5118 0.0279 0.66%
2025-05-20 013430 交銀趨勢混合C 4.2288 4.5118 4.2007 4.4837 0.0281 0.67%
2025-05-19 013430 交銀趨勢混合C 4.2007 4.4837 4.1882 4.4712 0.0125 0.30%
2025-05-16 013430 交銀趨勢混合C 4.1882 4.4712 4.1892 4.4722 -0.0010 -0.02%
2025-05-15 013430 交銀趨勢混合C 4.1892 4.4722 4.2002 4.4832 -0.0110 -0.26%
2025-05-14 013430 交銀趨勢混合C 4.2002 4.4832 4.2057 4.4887 -0.0055 -0.13%
2025-05-13 013430 交銀趨勢混合C 4.2057 4.4887 4.1903 4.4733 0.0154 0.37%
2025-05-12 013430 交銀趨勢混合C 4.1903 4.4733 4.1772 4.4602 0.0131 0.31%
2025-05-09 013430 交銀趨勢混合C 4.1772 4.4602 4.1715 4.4545 0.0057 0.14%
2025-05-08 013430 交銀趨勢混合C 4.1715 4.4545 4.1725 4.4555 -0.0010 -0.02%
2025-05-07 013430 交銀趨勢混合C 4.1725 4.4555 4.1700 4.4530 0.0025 0.06%
2025-05-06 013430 交銀趨勢混合C 4.1700 4.4530 4.1167 4.3997 0.0533 1.29%
2025-04-30 013430 交銀趨勢混合C 4.1167 4.3997 4.1365 4.4195 -0.0198 -0.48%
2025-04-29 013430 交銀趨勢混合C 4.1365 4.4195 4.1327 4.4157 0.0038 0.09%
2025-04-28 013430 交銀趨勢混合C 4.1327 4.4157 4.1538 4.4368 -0.0211 -0.51%
2025-04-25 013430 交銀趨勢混合C 4.1538 4.4368 4.1906 4.4736 -0.0368 -0.88%
2025-04-24 013430 交銀趨勢混合C 4.1906 4.4736 4.1514 4.4344 0.0392 0.94%
2025-04-23 013430 交銀趨勢混合C 4.1514 4.4344 4.1663 4.4493 -0.0149 -0.36%
2025-04-22 013430 交銀趨勢混合C 4.1663 4.4493 4.1459 4.4289 0.0204 0.49%
2025-04-21 013430 交銀趨勢混合C 4.1459 4.4289 4.0820 4.3650 0.0639 1.57%
2025-04-18 013430 交銀趨勢混合C 4.0820 4.3650 4.1018 4.3848 -0.0198 -0.48%
2025-04-17 013430 交銀趨勢混合C 4.1018 4.3848 4.1059 4.3889 -0.0041 -0.10%
2025-04-16 013430 交銀趨勢混合C 4.1059 4.3889 4.0871 4.3701 0.0188 0.46%
2025-04-15 013430 交銀趨勢混合C 4.0871 4.3701 4.0699 4.3529 0.0172 0.42%
2025-04-14 013430 交銀趨勢混合C 4.0699 4.3529 4.0435 4.3265 0.0264 0.65%
2025-04-11 013430 交銀趨勢混合C 4.0435 4.3265 4.0430 4.3260 0.0005 0.01%
2025-04-10 013430 交銀趨勢混合C 4.0430 4.3260 3.9783 4.2613 0.0647 1.63%
2025-04-09 013430 交銀趨勢混合C 3.9783 4.2613 3.9573 4.2403 0.0210 0.53%
2025-04-08 013430 交銀趨勢混合C 3.9573 4.2403 3.8990 4.1820 0.0583 1.50%
2025-04-07 013430 交銀趨勢混合C 3.8990 4.1820 4.1490 4.4320 -0.2500 -6.03%
2025-04-03 013430 交銀趨勢混合C 4.1490 4.4320 4.1766 4.4596 -0.0276 -0.66%
2025-04-02 013430 交銀趨勢混合C 4.1766 4.4596 4.1821 4.4651 -0.0055 -0.13%
2025-04-01 013430 交銀趨勢混合C 4.1821 4.4651 4.1659 4.4489 0.0162 0.39%
2025-03-31 013430 交銀趨勢混合C 4.1659 4.4489 4.1460 4.4290 0.0199 0.48%
2025-03-28 013430 交銀趨勢混合C 4.1460 4.4290 4.1851 4.4681 -0.0391 -0.93%
2025-03-27 013430 交銀趨勢混合C 4.1851 4.4681 4.1954 4.4784 -0.0103 -0.25%
2025-03-26 013430 交銀趨勢混合C 4.1954 4.4784 4.2165 4.4995 -0.0211 -0.50%
2025-03-25 013430 交銀趨勢混合C 4.2165 4.4995 4.1904 4.4734 0.0261 0.62%
2025-03-24 013430 交銀趨勢混合C 4.1904 4.4734 4.1483 4.4313 0.0421 1.01%
2025-03-21 013430 交銀趨勢混合C 4.1483 4.4313 4.1653 4.4483 -0.0170 -0.41%
2025-03-20 013430 交銀趨勢混合C 4.1653 4.4483 4.1635 4.4465 0.0018 0.04%
2025-03-19 013430 交銀趨勢混合C 4.1635 4.4465 4.1595 4.4425 0.0040 0.10%
2025-03-18 013430 交銀趨勢混合C 4.1595 4.4425 4.1461 4.4291 0.0134 0.32%
2025-03-17 013430 交銀趨勢混合C 4.1461 4.4291 4.1381 4.4211 0.0080 0.19%
2025-03-14 013430 交銀趨勢混合C 4.1381 4.4211 4.1097 4.3927 0.0284 0.69%
2025-03-13 013430 交銀趨勢混合C 4.1097 4.3927 4.0843 4.3673 0.0254 0.62%
2025-03-12 013430 交銀趨勢混合C 4.0843 4.3673 4.0840 4.3670 0.0003 0.01%
2025-03-11 013430 交銀趨勢混合C 4.0840 4.3670 4.0744 4.3574 0.0096 0.24%
2025-03-10 013430 交銀趨勢混合C 4.0744 4.3574 4.0817 4.3647 -0.0073 -0.18%
2025-03-07 013430 交銀趨勢混合C 4.0817 4.3647 4.0647 4.3477 0.0170 0.42%
2025-03-06 013430 交銀趨勢混合C 4.0647 4.3477 4.0714 4.3544 -0.0067 -0.16%
2025-03-05 013430 交銀趨勢混合C 4.0714 4.3544 4.0491 4.3321 0.0223 0.55%
2025-03-04 013430 交銀趨勢混合C 4.0491 4.3321 4.0365 4.3195 0.0126 0.31%
2025-03-03 013430 交銀趨勢混合C 4.0365 4.3195 4.0296 4.3126 0.0069 0.17%
2025-02-28 013430 交銀趨勢混合C 4.0296 4.3126 4.0544 4.3374 -0.0248 -0.61%
2025-02-27 013430 交銀趨勢混合C 4.0544 4.3374 4.0568 4.3398 -0.0024 -0.06%
2025-02-26 013430 交銀趨勢混合C 4.0568 4.3398 4.0350 4.3180 0.0218 0.54%
2025-02-25 013430 交銀趨勢混合C 4.0350 4.3180 4.0518 4.3348 -0.0168 -0.41%
2025-02-24 013430 交銀趨勢混合C 4.0518 4.3348 4.0252 4.3082 0.0266 0.66%
2025-02-21 013430 交銀趨勢混合C 4.0252 4.3082 4.0226 4.3056 0.0026 0.06%
2025-02-20 013430 交銀趨勢混合C 4.0226 4.3056 3.9910 4.2740 0.0316 0.79%
2025-02-19 013430 交銀趨勢混合C 3.9910 4.2740 3.9835 4.2665 0.0075 0.19%
2025-02-18 013430 交銀趨勢混合C 3.9835 4.2665 3.9740 4.2570 0.0095 0.24%
2025-02-17 013430 交銀趨勢混合C 3.9740 4.2570 3.9759 4.2589 -0.0019 -0.05%
2025-02-14 013430 交銀趨勢混合C 3.9759 4.2589 3.9676 4.2506 0.0083 0.21%
2025-02-13 013430 交銀趨勢混合C 3.9676 4.2506 3.9842 4.2672 -0.0166 -0.42%
2025-02-12 013430 交銀趨勢混合C 3.9842 4.2672 3.9869 4.2699 -0.0027 -0.07%
2025-02-11 013430 交銀趨勢混合C 3.9869 4.2699 3.9873 4.2703 -0.0004 -0.01%
2025-02-10 013430 交銀趨勢混合C 3.9873 4.2703 3.9993 4.2823 -0.0120 -0.30%
2025-02-07 013430 交銀趨勢混合C 3.9993 4.2823 3.9826 4.2656 0.0167 0.42%
2025-02-06 013430 交銀趨勢混合C 3.9826 4.2656 3.9641 4.2471 0.0185 0.47%
2025-02-05 013430 交銀趨勢混合C 3.9641 4.2471 3.9985 4.2815 -0.0344 -0.86%
2025-01-27 013430 交銀趨勢混合C 3.9985 4.2815 3.9802 4.2632 0.0183 0.46%
2025-01-22 013430 交銀趨勢混合C 3.9592 4.2422 3.9627 4.2457 -0.0035 -0.09%
2025-01-14 013430 交銀趨勢混合C 3.9602 4.2432 3.8710 4.1540 0.0892 2.30%
2025-01-13 013430 交銀趨勢混合C 3.8710 4.1540 3.8632 4.1462 0.0078 0.20%
2025-01-10 013430 交銀趨勢混合C 3.8632 4.1462 3.9031 4.1861 -0.0399 -1.02%
2025-01-09 013430 交銀趨勢混合C 3.9031 4.1861 3.9281 4.2111 -0.0250 -0.64%
2025-01-08 013430 交銀趨勢混合C 3.9281 4.2111 3.9376 4.2206 -0.0095 -0.24%
2025-01-07 013430 交銀趨勢混合C 3.9376 4.2206 3.9285 4.2115 0.0091 0.23%
2025-01-06 013430 交銀趨勢混合C 3.9285 4.2115 3.9370 4.2200 -0.0085 -0.22%
2025-01-03 013430 交銀趨勢混合C 3.9370 4.2200 3.9608 4.2438 -0.0238 -0.60%
2025-01-02 013430 交銀趨勢混合C 3.9608 4.2438 4.0317 4.3147 -0.0709 -1.76%
2024-12-31 013430 交銀趨勢混合C 4.0317 4.3147 4.0532 4.3362 -0.0215 -0.53%
2024-12-26 013430 交銀趨勢混合C 4.0520 4.3350 4.0470 4.3300 0.0050 0.12%
2024-12-25 013430 交銀趨勢混合C 4.0470 4.3300 4.0700 4.3530 -0.0230 -0.57%
2024-12-24 013430 交銀趨勢混合C 4.0700 4.3530 4.0269 4.3099 0.0431 1.07%
2024-12-23 013430 交銀趨勢混合C 4.0269 4.3099 4.0309 4.3139 -0.0040 -0.10%
2024-12-20 013430 交銀趨勢混合C 4.0309 4.3139 4.0518 4.3348 -0.0209 -0.52%
2024-12-19 013430 交銀趨勢混合C 4.0518 4.3348 4.0678 4.3508 -0.0160 -0.39%
2024-12-18 013430 交銀趨勢混合C 4.0678 4.3508 4.0553 4.3383 0.0125 0.31%
2024-12-17 013430 交銀趨勢混合C 4.0553 4.3383 4.0906 4.3736 -0.0353 -0.86%
2024-12-16 013430 交銀趨勢混合C 4.0906 4.3736 4.1062 4.3892 -0.0156 -0.38%
2024-12-13 013430 交銀趨勢混合C 4.1062 4.3892 4.1563 4.4393 -0.0501 -1.21%
2024-12-12 013430 交銀趨勢混合C 4.1563 4.4393 4.1451 4.4281 0.0112 0.27%
2024-12-11 013430 交銀趨勢混合C 4.1451 4.4281 4.1339 4.4169 0.0112 0.27%
2024-12-10 013430 交銀趨勢混合C 4.1339 4.4169 4.1223 4.4053 0.0116 0.28%
2024-12-09 013430 交銀趨勢混合C 4.1223 4.4053 4.0994 4.3824 0.0229 0.56%
2024-12-06 013430 交銀趨勢混合C 4.0994 4.3824 4.0568 4.3398 0.0426 1.05%
2024-12-05 013430 交銀趨勢混合C 4.0568 4.3398 4.0489 4.3319 0.0079 0.20%
2024-12-04 013430 交銀趨勢混合C 4.0489 4.3319 4.0749 4.3579 -0.0260 -0.64%
2024-12-03 013430 交銀趨勢混合C 4.0749 4.3579 4.0642 4.3472 0.0107 0.26%
2024-12-02 013430 交銀趨勢混合C 4.0642 4.3472 4.0582 4.3412 0.0060 0.15%
2024-11-29 013430 交銀趨勢混合C 4.0582 4.3412 4.0313 4.3143 0.0269 0.67%
2024-11-28 013430 交銀趨勢混合C 4.0313 4.3143 4.0493 4.3323 -0.0180 -0.44%
2024-11-27 013430 交銀趨勢混合C 4.0493 4.3323 4.0127 4.2957 0.0366 0.91%
2024-11-26 013430 交銀趨勢混合C 4.0127 4.2957 4.0258 4.3088 -0.0131 -0.33%
2024-11-25 013430 交銀趨勢混合C 4.0258 4.3088 4.0283 4.3113 -0.0025 -0.06%
2024-11-22 013430 交銀趨勢混合C 4.0283 4.3113 4.1114 4.3944 -0.0831 -2.02%
2024-11-21 013430 交銀趨勢混合C 4.1114 4.3944 4.1069 4.3899 0.0045 0.11%
2024-11-20 013430 交銀趨勢混合C 4.1069 4.3899 4.0865 4.3695 0.0204 0.50%
2024-11-19 013430 交銀趨勢混合C 4.0865 4.3695 4.0481 4.3311 0.0384 0.95%
2024-11-18 013430 交銀趨勢混合C 4.0481 4.3311 4.0548 4.3378 -0.0067 -0.17%
2024-11-15 013430 交銀趨勢混合C 4.0548 4.3378 4.0794 4.3624 -0.0246 -0.60%
2024-11-14 013430 交銀趨勢混合C 4.0794 4.3624 4.1296 4.4126 -0.0502 -1.22%
2024-11-13 013430 交銀趨勢混合C 4.1296 4.4126 4.1186 4.4016 0.0110 0.27%
2024-11-12 013430 交銀趨勢混合C 4.1186 4.4016 4.1385 4.4215 -0.0199 -0.48%
2024-11-11 013430 交銀趨勢混合C 4.1385 4.4215 4.1263 4.4093 0.0122 0.30%
2024-11-08 013430 交銀趨勢混合C 4.1263 4.4093 4.1474 4.4304 -0.0211 -0.51%
2024-11-07 013430 交銀趨勢混合C 4.1474 4.4304 4.1038 4.3868 0.0436 1.06%
2024-11-06 013430 交銀趨勢混合C 4.1038 4.3868 4.1163 4.3993 -0.0125 -0.30%
2024-11-05 013430 交銀趨勢混合C 4.1163 4.3993 4.0680 4.3510 0.0483 1.19%
2024-11-04 013430 交銀趨勢混合C 4.0680 4.3510 4.0232 4.3062 0.0448 1.11%
2024-11-01 013430 交銀趨勢混合C 4.0232 4.3062 4.0526 4.3356 -0.0294 -0.73%
2024-10-31 013430 交銀趨勢混合C 4.0526 4.3356 4.0285 4.3115 0.0241 0.60%
2024-10-30 013430 交銀趨勢混合C 4.0285 4.3115 4.0498 4.3328 -0.0213 -0.53%
2024-10-29 013430 交銀趨勢混合C 4.0498 4.3328 4.1006 4.3836 -0.0508 -1.24%
2024-10-28 013430 交銀趨勢混合C 4.1006 4.3836 4.0542 4.3372 0.0464 1.14%
2024-10-25 013430 交銀趨勢混合C 4.0542 4.3372 4.0487 4.3317 0.0055 0.14%
2024-10-24 013430 交銀趨勢混合C 4.0487 4.3317 4.0669 4.3499 -0.0182 -0.45%
2024-10-23 013430 交銀趨勢混合C 4.0669 4.3499 4.0640 4.3470 0.0029 0.07%
2024-10-22 013430 交銀趨勢混合C 4.0640 4.3470 4.0252 4.3082 0.0388 0.96%
2024-10-21 013430 交銀趨勢混合C 4.0252 4.3082 4.0024 4.2854 0.0228 0.57%
2024-10-18 013430 交銀趨勢混合C 4.0024 4.2854 3.9375 4.2205 0.0649 1.65%
2024-10-17 013430 交銀趨勢混合C 3.9375 4.2205 3.9721 4.2551 -0.0346 -0.87%
2024-10-16 013430 交銀趨勢混合C 3.9721 4.2551 3.9621 4.2451 0.0100 0.25%
2024-10-15 013430 交銀趨勢混合C 3.9621 4.2451 4.0354 4.3184 -0.0733 -1.82%
2024-10-14 013430 交銀趨勢混合C 4.0354 4.3184 3.9947 4.2777 0.0407 1.02%
2024-10-11 013430 交銀趨勢混合C 3.9947 4.2777 4.0769 4.3599 -0.0822 -2.02%
2024-10-10 013430 交銀趨勢混合C 4.0769 4.3599 4.0539 4.3369 0.0230 0.57%
2024-10-09 013430 交銀趨勢混合C 4.0539 4.3369 4.3193 4.6023 -0.2654 -6.14%
2024-10-08 013430 交銀趨勢混合C 4.3193 4.6023 4.2248 4.5078 0.0945 2.24%
2024-09-30 013430 交銀趨勢混合C 4.2248 4.5078 3.9578 4.2408 0.2670 6.75%
2024-09-27 013430 交銀趨勢混合C 3.9578 4.2408 3.8133 4.0963 0.1445 3.79%
2024-09-26 013430 交銀趨勢混合C 3.8133 4.0963 3.7048 3.9878 0.1085 2.93%
2024-09-25 013430 交銀趨勢混合C 3.7048 3.9878 3.6995 3.9825 0.0053 0.14%
2024-09-24 013430 交銀趨勢混合C 3.6995 3.9825 3.5877 3.8707 0.1118 3.12%
2024-09-23 013430 交銀趨勢混合C 3.5877 3.8707 3.5624 3.8454 0.0253 0.71%
2024-09-20 013430 交銀趨勢混合C 3.5624 3.8454 3.5561 3.8391 0.0063 0.18%
2024-09-19 013430 交銀趨勢混合C 3.5561 3.8391 3.5262 3.8092 0.0299 0.85%
2024-09-18 013430 交銀趨勢混合C 3.5262 3.8092 3.5231 3.8061 0.0031 0.09%
2024-09-13 013430 交銀趨勢混合C 3.5231 3.8061 3.5284 3.8114 -0.0053 -0.15%
2024-09-12 013430 交銀趨勢混合C 3.5284 3.8114 3.5404 3.8234 -0.0120 -0.34%
2024-09-11 013430 交銀趨勢混合C 3.5404 3.8234 3.5590 3.8420 -0.0186 -0.52%
2024-09-10 013430 交銀趨勢混合C 3.5590 3.8420 3.5738 3.8568 -0.0148 -0.41%
2024-09-09 013430 交銀趨勢混合C 3.5738 3.8568 3.6167 3.8997 -0.0429 -1.19%
2024-09-06 013430 交銀趨勢混合C 3.6167 3.8997 3.6531 3.9361 -0.0364 -1.00%
2024-09-05 013430 交銀趨勢混合C 3.6531 3.9361 3.6516 3.9346 0.0015 0.04%
2024-09-04 013430 交銀趨勢混合C 3.6516 3.9346 3.6746 3.9576 -0.0230 -0.63%
2024-09-03 013430 交銀趨勢混合C 3.6746 3.9576 3.6803 3.9633 -0.0057 -0.15%
2024-09-02 013430 交銀趨勢混合C 3.6803 3.9633 3.7178 4.0008 -0.0375 -1.01%
2024-08-30 013430 交銀趨勢混合C 3.7178 4.0008 3.6948 3.9778 0.0230 0.62%
2024-08-29 013430 交銀趨勢混合C 3.6948 3.9778 3.6710 3.9540 0.0238 0.65%
2024-08-28 013430 交銀趨勢混合C 3.6710 3.9540 3.6588 3.9418 0.0122 0.33%
2024-08-27 013430 交銀趨勢混合C 3.6588 3.9418 3.6772 3.9602 -0.0184 -0.50%
2024-08-26 013430 交銀趨勢混合C 3.6772 3.9602 3.6977 3.9807 -0.0205 -0.55%
2024-08-23 013430 交銀趨勢混合C 3.6977 3.9807 3.7088 3.9918 -0.0111 -0.30%
2024-08-22 013430 交銀趨勢混合C 3.7088 3.9918 3.7195 4.0025 -0.0107 -0.29%
2024-08-21 013430 交銀趨勢混合C 3.7195 4.0025 3.7330 4.0160 -0.0135 -0.36%
2024-08-20 013430 交銀趨勢混合C 3.7330 4.0160 3.7826 4.0656 -0.0496 -1.31%
2024-08-19 013430 交銀趨勢混合C 3.7826 4.0656 3.7655 4.0485 0.0171 0.45%
2024-08-16 013430 交銀趨勢混合C 3.7655 4.0485 3.7979 4.0809 -0.0324 -0.85%
2024-08-15 013430 交銀趨勢混合C 3.7979 4.0809 3.7744 4.0574 0.0235 0.62%
2024-08-14 013430 交銀趨勢混合C 3.7744 4.0574 3.7974 4.0804 -0.0230 -0.61%
2024-08-13 013430 交銀趨勢混合C 3.7974 4.0804 3.7936 4.0766 0.0038 0.10%
2024-08-12 013430 交銀趨勢混合C 3.7936 4.0766 3.7965 4.0795 -0.0029 -0.08%
2024-08-09 013430 交銀趨勢混合C 3.7965 4.0795 3.8191 4.1021 -0.0226 -0.59%
2024-08-08 013430 交銀趨勢混合C 3.8191 4.1021 3.8270 4.1100 -0.0079 -0.21%
2024-08-07 013430 交銀趨勢混合C 3.8270 4.1100 3.8207 4.1037 0.0063 0.16%
2024-08-06 013430 交銀趨勢混合C 3.8207 4.1037 3.8000 4.0830 0.0207 0.54%
2024-08-05 013430 交銀趨勢混合C 3.8000 4.0830 3.8578 4.1408 -0.0578 -1.50%
2024-08-02 013430 交銀趨勢混合C 3.8578 4.1408 3.8942 4.1772 -0.0364 -0.93%
2024-07-31 013430 交銀趨勢混合C 3.9275 4.2105 3.8515 4.1345 0.0760 1.97%
2024-07-30 013430 交銀趨勢混合C 3.8515 4.1345 3.8755 4.1585 -0.0240 -0.62%
2024-07-29 013430 交銀趨勢混合C 3.8755 4.1585 3.8845 4.1675 -0.0090 -0.23%
2024-07-26 013430 交銀趨勢混合C 3.8845 4.1675 3.8515 4.1345 0.0330 0.86%
2024-07-25 013430 交銀趨勢混合C 3.8515 4.1345 3.8683 4.1513 -0.0168 -0.43%
2024-07-24 013430 交銀趨勢混合C 3.8683 4.1513 3.8711 4.1541 -0.0028 -0.07%
2024-07-23 013430 交銀趨勢混合C 3.8711 4.1541 3.9614 4.2444 -0.0903 -2.28%
2024-07-22 013430 交銀趨勢混合C 3.9614 4.2444 4.0065 4.2895 -0.0451 -1.13%
2024-07-19 013430 交銀趨勢混合C 4.0065 4.2895 4.0117 4.2947 -0.0052 -0.13%
2024-07-18 013430 交銀趨勢混合C 4.0117 4.2947 3.9739 4.2569 0.0378 0.95%
2024-07-17 013430 交銀趨勢混合C 3.9739 4.2569 4.0209 4.3039 -0.0470 -1.17%
2024-07-16 013430 交銀趨勢混合C 4.0209 4.3039 4.0180 4.3010 0.0029 0.07%
2024-07-15 013430 交銀趨勢混合C 4.0180 4.3010 4.0029 4.2859 0.0151 0.38%
2024-07-12 013430 交銀趨勢混合C 4.0029 4.2859 4.0556 4.3386 -0.0527 -1.30%
2024-07-11 013430 交銀趨勢混合C 4.0556 4.3386 4.0227 4.3057 0.0329 0.82%
2024-07-10 013430 交銀趨勢混合C 4.0227 4.3057 4.0781 4.3611 -0.0554 -1.36%
2024-07-09 013430 交銀趨勢混合C 4.0781 4.3611 4.0465 4.3295 0.0316 0.78%
2024-07-08 013430 交銀趨勢混合C 4.0465 4.3295 4.0701 4.3531 -0.0236 -0.58%
2024-07-05 013430 交銀趨勢混合C 4.0701 4.3531 4.0485 4.3315 0.0216 0.53%
2024-07-04 013430 交銀趨勢混合C 4.0485 4.3315 4.0833 4.3663 -0.0348 -0.85%
2024-07-03 013430 交銀趨勢混合C 4.0833 4.3663 4.1142 4.3972 -0.0309 -0.75%
2024-07-02 013430 交銀趨勢混合C 4.1142 4.3972 4.1498 4.4328 -0.0356 -0.86%
2024-07-01 013430 交銀趨勢混合C 4.1498 4.4328 4.0937 4.3767 0.0561 1.37%
2024-06-28 013430 交銀趨勢混合C 4.0937 4.3767 4.0172 4.3002 0.0765 1.90%
2024-06-27 013430 交銀趨勢混合C 4.0172 4.3002 4.0632 4.3462 -0.0460 -1.13%
2024-06-26 013430 交銀趨勢混合C 4.0632 4.3462 4.0502 4.3332 0.0130 0.32%
2024-06-25 013430 交銀趨勢混合C 4.0502 4.3332 4.0531 4.3361 -0.0029 -0.07%
2024-06-24 013430 交銀趨勢混合C 4.0531 4.3361 4.0949 4.3779 -0.0418 -1.02%
2024-06-21 013430 交銀趨勢混合C 4.0949 4.3779 4.0990 4.3820 -0.0041 -0.10%
2024-06-20 013430 交銀趨勢混合C 4.0990 4.3820 4.1123 4.3953 -0.0133 -0.32%
2024-06-19 013430 交銀趨勢混合C 4.1123 4.3953 4.1409 4.4239 -0.0286 -0.69%
2024-06-18 013430 交銀趨勢混合C 4.1409 4.4239 4.1352 4.4182 0.0057 0.14%
2024-06-17 013430 交銀趨勢混合C 4.1352 4.4182 4.1824 4.4654 -0.0472 -1.13%
2024-06-14 013430 交銀趨勢混合C 4.1824 4.4654 4.2029 4.4859 -0.0205 -0.49%
2024-06-13 013430 交銀趨勢混合C 4.2029 4.4859 4.2267 4.5097 -0.0238 -0.56%
2024-06-12 013430 交銀趨勢混合C 4.2267 4.5097 4.2088 4.4918 0.0179 0.43%
2024-06-11 013430 交銀趨勢混合C 4.2088 4.4918 4.2490 4.5320 -0.0402 -0.95%
2024-06-07 013430 交銀趨勢混合C 4.2490 4.5320 4.2178 4.5008 0.0312 0.74%
2024-06-06 013430 交銀趨勢混合C 4.2178 4.5008 4.2015 4.4845 0.0163 0.39%
2024-06-05 013430 交銀趨勢混合C 4.2015 4.4845 4.2507 4.5337 -0.0492 -1.16%
2024-06-04 013430 交銀趨勢混合C 4.2507 4.5337 4.1908 4.4738 0.0599 1.43%
2024-06-03 013430 交銀趨勢混合C 4.1908 4.4738 4.2126 4.4956 -0.0218 -0.52%
2024-05-31 013430 交銀趨勢混合C 4.2126 4.4956 4.2155 4.4985 -0.0029 -0.07%
2024-05-30 013430 交銀趨勢混合C 4.2155 4.4985 4.2702 4.5532 -0.0547 -1.28%
2024-05-29 013430 交銀趨勢混合C 4.2702 4.5532 4.2481 4.5311 0.0221 0.52%
2024-05-28 013430 交銀趨勢混合C 4.2481 4.5311 4.2741 4.5571 -0.0260 -0.61%
2024-05-27 013430 交銀趨勢混合C 4.2741 4.5571 4.2131 4.4961 0.0610 1.45%
2024-05-24 013430 交銀趨勢混合C 4.2131 4.4961 4.2004 4.4834 0.0127 0.30%
2024-05-23 013430 交銀趨勢混合C 4.2004 4.4834 4.2683 4.5513 -0.0679 -1.59%
2024-05-22 013430 交銀趨勢混合C 4.2683 4.5513 4.2756 4.5586 -0.0073 -0.17%