交銀品質(zhì)升級(jí)混合C基金凈值查詢(xún)(013882)
今天最新凈值
1.4462
-0.0046 -0.3200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4441
-0.0021 -0.1424%
- 累計(jì)凈值：1.5432
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：5.0658億
- 最近資產(chǎn)：0.73億元
- 基金公司：
- 基金經(jīng)理：韓威俊
近一年交銀品質(zhì)升級(jí)混合C基金凈值查詢(xún)
近一年,交銀品質(zhì)升級(jí)混合C(013882)基金累計(jì)收益率-6.83%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4412 |
1.5382 |
1.4462 |
1.5432 |
-0.0050 |
-0.35% |
| 2025-05-21 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4462 |
1.5432 |
1.4508 |
1.5478 |
-0.0046 |
-0.32% |
| 2025-05-20 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4508 |
1.5478 |
1.4318 |
1.5288 |
0.0190 |
1.33% |
| 2025-05-19 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4318 |
1.5288 |
1.4340 |
1.5310 |
-0.0022 |
-0.15% |
| 2025-05-16 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4340 |
1.5310 |
1.4407 |
1.5377 |
-0.0067 |
-0.47% |
| 2025-05-15 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4407 |
1.5377 |
1.4446 |
1.5416 |
-0.0039 |
-0.27% |
| 2025-05-14 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4446 |
1.5416 |
1.4393 |
1.5363 |
0.0053 |
0.37% |
| 2025-05-13 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4393 |
1.5363 |
1.4333 |
1.5303 |
0.0060 |
0.42% |
| 2025-05-12 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4333 |
1.5303 |
1.4332 |
1.5302 |
0.0001 |
0.01% |
| 2025-05-09 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4332 |
1.5302 |
1.4230 |
1.5200 |
0.0102 |
0.72% |
|
|
| 2025-05-08 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4230 |
1.5200 |
1.4248 |
1.5218 |
-0.0018 |
-0.13% |
| 2025-05-07 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4248 |
1.5218 |
1.4222 |
1.5192 |
0.0026 |
0.18% |
| 2025-05-06 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4222 |
1.5192 |
1.4279 |
1.5249 |
-0.0057 |
-0.40% |
| 2025-04-30 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4279 |
1.5249 |
1.4376 |
1.5346 |
-0.0097 |
-0.67% |
| 2025-04-29 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4376 |
1.5346 |
1.4366 |
1.5336 |
0.0010 |
0.07% |
| 2025-04-28 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4366 |
1.5336 |
1.4452 |
1.5422 |
-0.0086 |
-0.60% |
| 2025-04-25 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4452 |
1.5422 |
1.4483 |
1.5453 |
-0.0031 |
-0.21% |
| 2025-04-24 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4483 |
1.5453 |
1.4290 |
1.5260 |
0.0193 |
1.35% |
| 2025-04-23 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4290 |
1.5260 |
1.4282 |
1.5252 |
0.0008 |
0.06% |
| 2025-04-22 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4282 |
1.5252 |
1.4318 |
1.5288 |
-0.0036 |
-0.25% |
| 2025-04-21 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4318 |
1.5288 |
1.4212 |
1.5182 |
0.0106 |
0.75% |
| 2025-04-18 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4212 |
1.5182 |
1.4400 |
1.5370 |
-0.0188 |
-1.31% |
| 2025-04-17 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4400 |
1.5370 |
1.4259 |
1.5229 |
0.0141 |
0.99% |
| 2025-04-16 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4259 |
1.5229 |
1.4307 |
1.5277 |
-0.0048 |
-0.34% |
| 2025-04-15 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4307 |
1.5277 |
1.4138 |
1.5108 |
0.0169 |
1.20% |
|
|
| 2025-04-14 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4138 |
1.5108 |
1.4032 |
1.5002 |
0.0106 |
0.76% |
| 2025-04-11 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4032 |
1.5002 |
1.4177 |
1.5147 |
-0.0145 |
-1.02% |
| 2025-04-10 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4177 |
1.5147 |
1.4001 |
1.4971 |
0.0176 |
1.26% |
| 2025-04-09 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4001 |
1.4971 |
1.3815 |
1.4785 |
0.0186 |
1.35% |
| 2025-04-08 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3815 |
1.4785 |
1.3436 |
1.4406 |
0.0379 |
2.82% |
| 2025-04-07 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3436 |
1.4406 |
1.4171 |
1.5141 |
-0.0735 |
-5.19% |
| 2025-04-03 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4171 |
1.5141 |
1.4134 |
1.5104 |
0.0037 |
0.26% |
| 2025-04-02 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4134 |
1.5104 |
1.4110 |
1.5080 |
0.0024 |
0.17% |
| 2025-04-01 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4110 |
1.5080 |
1.3990 |
1.4960 |
0.0120 |
0.86% |
| 2025-03-31 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3990 |
1.4960 |
1.4021 |
1.4991 |
-0.0031 |
-0.22% |
| 2025-03-28 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4021 |
1.4991 |
1.4124 |
1.5094 |
-0.0103 |
-0.73% |
| 2025-03-27 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4124 |
1.5094 |
1.3970 |
1.4940 |
0.0154 |
1.10% |
| 2025-03-26 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3970 |
1.4940 |
1.3998 |
1.4968 |
-0.0028 |
-0.20% |
| 2025-03-25 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3998 |
1.4968 |
1.4048 |
1.5018 |
-0.0050 |
-0.36% |
| 2025-03-24 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4048 |
1.5018 |
1.3940 |
1.4910 |
0.0108 |
0.77% |
| 2025-03-21 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3940 |
1.4910 |
1.4031 |
1.5001 |
-0.0091 |
-0.65% |
| 2025-03-20 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4031 |
1.5001 |
1.4159 |
1.5129 |
-0.0128 |
-0.90% |
| 2025-03-19 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4159 |
1.5129 |
1.4268 |
1.5238 |
-0.0109 |
-0.76% |
| 2025-03-18 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4268 |
1.5238 |
1.4225 |
1.5195 |
0.0043 |
0.30% |
| 2025-03-17 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4225 |
1.5195 |
1.4442 |
1.5412 |
-0.0217 |
-1.50% |
| 2025-03-14 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4442 |
1.5412 |
1.4035 |
1.5005 |
0.0407 |
2.90% |
| 2025-03-13 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4035 |
1.5005 |
1.3998 |
1.4968 |
0.0037 |
0.26% |
| 2025-03-12 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3998 |
1.4968 |
1.4070 |
1.5040 |
-0.0072 |
-0.51% |
| 2025-03-11 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4070 |
1.5040 |
1.3808 |
1.4778 |
0.0262 |
1.90% |
| 2025-03-10 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3808 |
1.4778 |
1.3751 |
1.4721 |
0.0057 |
0.41% |
| 2025-03-07 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3751 |
1.4721 |
1.3683 |
1.4653 |
0.0068 |
0.50% |
| 2025-03-06 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3683 |
1.4653 |
1.3455 |
1.4425 |
0.0228 |
1.69% |
| 2025-03-05 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3455 |
1.4425 |
1.3455 |
1.4425 |
0.0000 |
0.00% |
| 2025-03-04 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3455 |
1.4425 |
1.3508 |
1.4478 |
-0.0053 |
-0.39% |
| 2025-03-03 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3508 |
1.4478 |
1.3561 |
1.4531 |
-0.0053 |
-0.39% |
| 2025-02-28 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3561 |
1.4531 |
1.3529 |
1.4499 |
0.0032 |
0.24% |
| 2025-02-27 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3529 |
1.4499 |
1.3202 |
1.4172 |
0.0327 |
2.48% |
| 2025-02-26 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3202 |
1.4172 |
1.3102 |
1.4072 |
0.0100 |
0.76% |
| 2025-02-25 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3102 |
1.4072 |
1.3246 |
1.4216 |
-0.0144 |
-1.09% |
| 2025-02-24 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3246 |
1.4216 |
1.3188 |
1.4158 |
0.0058 |
0.44% |
| 2025-02-21 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3188 |
1.4158 |
1.3246 |
1.4216 |
-0.0058 |
-0.44% |
| 2025-02-20 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3246 |
1.4216 |
1.3189 |
1.4159 |
0.0057 |
0.43% |
| 2025-02-19 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3189 |
1.4159 |
1.3176 |
1.4146 |
0.0013 |
0.10% |
| 2025-02-18 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3176 |
1.4146 |
1.3356 |
1.4326 |
-0.0180 |
-1.35% |
| 2025-02-17 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3356 |
1.4326 |
1.3455 |
1.4425 |
-0.0099 |
-0.74% |
| 2025-02-14 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3455 |
1.4425 |
1.3428 |
1.4398 |
0.0027 |
0.20% |
| 2025-02-13 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3428 |
1.4398 |
1.3321 |
1.4291 |
0.0107 |
0.80% |
| 2025-02-12 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3321 |
1.4291 |
1.3246 |
1.4216 |
0.0075 |
0.57% |
| 2025-02-11 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3246 |
1.4216 |
1.3277 |
1.4247 |
-0.0031 |
-0.23% |
| 2025-02-10 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3277 |
1.4247 |
1.3263 |
1.4233 |
0.0014 |
0.11% |
| 2025-02-07 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3263 |
1.4233 |
1.3200 |
1.4170 |
0.0063 |
0.48% |
| 2025-02-06 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3200 |
1.4170 |
1.3209 |
1.4179 |
-0.0009 |
-0.07% |
| 2025-02-05 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3209 |
1.4179 |
1.3593 |
1.4563 |
-0.0384 |
-2.82% |
| 2025-01-27 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3593 |
1.4563 |
1.3552 |
1.4522 |
0.0041 |
0.30% |
| 2025-01-22 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3548 |
1.4518 |
1.3777 |
1.4747 |
-0.0229 |
-1.66% |
| 2025-01-14 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3660 |
1.4630 |
1.3388 |
1.4358 |
0.0272 |
2.03% |
| 2025-01-13 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3388 |
1.4358 |
1.3420 |
1.4390 |
-0.0032 |
-0.24% |
| 2025-01-10 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3420 |
1.4390 |
1.3587 |
1.4557 |
-0.0167 |
-1.23% |
| 2025-01-09 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3587 |
1.4557 |
1.3648 |
1.4618 |
-0.0061 |
-0.45% |
| 2025-01-08 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3648 |
1.4618 |
1.3593 |
1.4563 |
0.0055 |
0.40% |
| 2025-01-07 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3593 |
1.4563 |
1.3540 |
1.4510 |
0.0053 |
0.39% |
| 2025-01-06 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3540 |
1.4510 |
1.3765 |
1.4735 |
-0.0225 |
-1.63% |
| 2025-01-03 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3765 |
1.4735 |
1.3963 |
1.4933 |
-0.0198 |
-1.42% |
| 2025-01-02 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3963 |
1.4933 |
1.4099 |
1.5069 |
-0.0136 |
-0.96% |
| 2024-12-31 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4099 |
1.5069 |
1.4079 |
1.5049 |
0.0020 |
0.14% |
| 2024-12-26 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4045 |
1.5015 |
1.4044 |
1.5014 |
0.0001 |
0.01% |
| 2024-12-25 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4044 |
1.5014 |
1.4128 |
1.5098 |
-0.0084 |
-0.59% |
| 2024-12-24 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4128 |
1.5098 |
1.3998 |
1.4968 |
0.0130 |
0.93% |
| 2024-12-23 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3998 |
1.4968 |
1.4156 |
1.5126 |
-0.0158 |
-1.12% |
| 2024-12-20 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4156 |
1.5126 |
1.4016 |
1.4986 |
0.0140 |
1.00% |
| 2024-12-19 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4016 |
1.4986 |
1.4134 |
1.5104 |
-0.0118 |
-0.83% |
| 2024-12-18 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4134 |
1.5104 |
1.4160 |
1.5130 |
-0.0026 |
-0.18% |
| 2024-12-17 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4160 |
1.5130 |
1.4272 |
1.5242 |
-0.0112 |
-0.78% |
| 2024-12-16 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4272 |
1.5242 |
1.4462 |
1.5432 |
-0.0190 |
-1.31% |
| 2024-12-13 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4462 |
1.5432 |
1.4781 |
1.5751 |
-0.0319 |
-2.16% |
| 2024-12-12 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4781 |
1.5751 |
1.4490 |
1.5460 |
0.0291 |
2.01% |
| 2024-12-11 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4490 |
1.5460 |
1.4214 |
1.5184 |
0.0276 |
1.94% |
| 2024-12-10 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4214 |
1.5184 |
1.4022 |
1.4992 |
0.0192 |
1.37% |
| 2024-12-09 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4022 |
1.4992 |
1.3946 |
1.4916 |
0.0076 |
0.54% |
| 2024-12-06 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3946 |
1.4916 |
1.3794 |
1.4764 |
0.0152 |
1.10% |
| 2024-12-05 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3794 |
1.4764 |
1.3871 |
1.4841 |
-0.0077 |
-0.56% |
| 2024-12-04 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3871 |
1.4841 |
1.4014 |
1.4984 |
-0.0143 |
-1.02% |
| 2024-12-03 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4014 |
1.4984 |
1.4059 |
1.5029 |
-0.0045 |
-0.32% |
| 2024-12-02 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4059 |
1.5029 |
1.3920 |
1.4890 |
0.0139 |
1.00% |
| 2024-11-29 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3920 |
1.4890 |
1.3686 |
1.4656 |
0.0234 |
1.71% |
| 2024-11-28 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3686 |
1.4656 |
1.3830 |
1.4800 |
-0.0144 |
-1.04% |
| 2024-11-27 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3830 |
1.4800 |
1.3589 |
1.4559 |
0.0241 |
1.77% |
| 2024-11-26 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3589 |
1.4559 |
1.3560 |
1.4530 |
0.0029 |
0.21% |
| 2024-11-25 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3560 |
1.4530 |
1.3500 |
1.4470 |
0.0060 |
0.44% |
| 2024-11-22 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3500 |
1.4470 |
1.3984 |
1.4954 |
-0.0484 |
-3.46% |
| 2024-11-21 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3984 |
1.4954 |
1.3979 |
1.4949 |
0.0005 |
0.04% |
| 2024-11-20 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3979 |
1.4949 |
1.3889 |
1.4859 |
0.0090 |
0.65% |
| 2024-11-19 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3889 |
1.4859 |
1.3826 |
1.4796 |
0.0063 |
0.46% |
| 2024-11-18 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3826 |
1.4796 |
1.4045 |
1.5015 |
-0.0219 |
-1.56% |
| 2024-11-15 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4045 |
1.5015 |
1.4189 |
1.5159 |
-0.0144 |
-1.01% |
| 2024-11-14 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4189 |
1.5159 |
1.4423 |
1.5393 |
-0.0234 |
-1.62% |
| 2024-11-13 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4423 |
1.5393 |
1.4504 |
1.5474 |
-0.0081 |
-0.56% |
| 2024-11-12 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4504 |
1.5474 |
1.4534 |
1.5504 |
-0.0030 |
-0.21% |
| 2024-11-11 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4534 |
1.5504 |
1.4590 |
1.5560 |
-0.0056 |
-0.38% |
| 2024-11-08 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4590 |
1.5560 |
1.4796 |
1.5766 |
-0.0206 |
-1.39% |
| 2024-11-07 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4796 |
1.5766 |
1.4092 |
1.5062 |
0.0704 |
5.00% |
| 2024-11-06 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4092 |
1.5062 |
1.4125 |
1.5095 |
-0.0033 |
-0.23% |
| 2024-11-05 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4125 |
1.5095 |
1.3889 |
1.4859 |
0.0236 |
1.70% |
| 2024-11-04 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3889 |
1.4859 |
1.3723 |
1.4693 |
0.0166 |
1.21% |
| 2024-11-01 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3723 |
1.4693 |
1.3728 |
1.4698 |
-0.0005 |
-0.04% |
| 2024-10-31 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3728 |
1.4698 |
1.3908 |
1.4878 |
-0.0180 |
-1.29% |
| 2024-10-30 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3908 |
1.4878 |
1.4076 |
1.5046 |
-0.0168 |
-1.19% |
| 2024-10-29 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4076 |
1.5046 |
1.4271 |
1.5241 |
-0.0195 |
-1.37% |
| 2024-10-28 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4271 |
1.5241 |
1.4134 |
1.5104 |
0.0137 |
0.97% |
| 2024-10-25 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4134 |
1.5104 |
1.3943 |
1.4913 |
0.0191 |
1.37% |
| 2024-10-24 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3943 |
1.4913 |
1.4216 |
1.5186 |
-0.0273 |
-1.92% |
| 2024-10-23 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4216 |
1.5186 |
1.4082 |
1.5052 |
0.0134 |
0.95% |
| 2024-10-22 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4082 |
1.5052 |
1.3852 |
1.4822 |
0.0230 |
1.66% |
| 2024-10-21 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3852 |
1.4822 |
1.3810 |
1.4780 |
0.0042 |
0.30% |
| 2024-10-18 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3810 |
1.4780 |
1.3514 |
1.4484 |
0.0296 |
2.19% |
| 2024-10-17 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3514 |
1.4484 |
1.3635 |
1.4605 |
-0.0121 |
-0.89% |
| 2024-10-16 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3635 |
1.4605 |
1.3757 |
1.4727 |
-0.0122 |
-0.89% |
| 2024-10-15 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3757 |
1.4727 |
1.4218 |
1.5188 |
-0.0461 |
-3.24% |
| 2024-10-14 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4218 |
1.5188 |
1.4090 |
1.5060 |
0.0128 |
0.91% |
| 2024-10-11 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4090 |
1.5060 |
1.4624 |
1.5594 |
-0.0534 |
-3.65% |
| 2024-10-10 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4624 |
1.5594 |
1.4420 |
1.5390 |
0.0204 |
1.41% |
| 2024-10-09 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4420 |
1.5390 |
1.5733 |
1.6703 |
-0.1313 |
-8.35% |
| 2024-10-08 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.5733 |
1.6703 |
1.5042 |
1.6012 |
0.0691 |
4.59% |
| 2024-09-30 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.5042 |
1.6012 |
1.3812 |
1.4782 |
0.1230 |
8.91% |
| 2024-09-27 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3812 |
1.4782 |
1.2895 |
1.3865 |
0.0917 |
7.11% |
| 2024-09-26 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2895 |
1.3865 |
1.1959 |
1.2929 |
0.0936 |
7.83% |
| 2024-09-25 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1959 |
1.2929 |
1.1886 |
1.2856 |
0.0073 |
0.61% |
| 2024-09-24 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1886 |
1.2856 |
1.1310 |
1.2280 |
0.0576 |
5.09% |
| 2024-09-23 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1310 |
1.2280 |
1.1284 |
1.2254 |
0.0026 |
0.23% |
| 2024-09-20 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1284 |
1.2254 |
1.1348 |
1.2318 |
-0.0064 |
-0.56% |
| 2024-09-19 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1348 |
1.2318 |
1.1169 |
1.2139 |
0.0179 |
1.60% |
| 2024-09-18 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1169 |
1.2139 |
1.1218 |
1.2188 |
-0.0049 |
-0.44% |
| 2024-09-13 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1218 |
1.2188 |
1.1384 |
1.2354 |
-0.0166 |
-1.46% |
| 2024-09-12 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1384 |
1.2354 |
1.1587 |
1.2557 |
-0.0203 |
-1.75% |
| 2024-09-11 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1587 |
1.2557 |
1.1563 |
1.2533 |
0.0024 |
0.21% |
| 2024-09-10 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1563 |
1.2533 |
1.1576 |
1.2546 |
-0.0013 |
-0.11% |
| 2024-09-09 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1576 |
1.2546 |
1.1712 |
1.2682 |
-0.0136 |
-1.16% |
| 2024-09-06 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1712 |
1.2682 |
1.1934 |
1.2904 |
-0.0222 |
-1.86% |
| 2024-09-05 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1934 |
1.2904 |
1.1850 |
1.2820 |
0.0084 |
0.71% |
| 2024-09-04 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1850 |
1.2820 |
1.1888 |
1.2858 |
-0.0038 |
-0.32% |
| 2024-09-03 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1888 |
1.2858 |
1.1716 |
1.2686 |
0.0172 |
1.47% |
| 2024-09-02 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1716 |
1.2686 |
1.2163 |
1.3133 |
-0.0447 |
-3.68% |
| 2024-08-30 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2163 |
1.3133 |
1.1822 |
1.2792 |
0.0341 |
2.88% |
| 2024-08-29 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1822 |
1.2792 |
1.1575 |
1.2545 |
0.0247 |
2.13% |
| 2024-08-28 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1575 |
1.2545 |
1.1747 |
1.2717 |
-0.0172 |
-1.46% |
| 2024-08-27 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1747 |
1.2717 |
1.1793 |
1.2763 |
-0.0046 |
-0.39% |
| 2024-08-26 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1793 |
1.2763 |
1.1884 |
1.2854 |
-0.0091 |
-0.77% |
| 2024-08-23 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1884 |
1.2854 |
1.1829 |
1.2799 |
0.0055 |
0.46% |
| 2024-08-22 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1829 |
1.2799 |
1.1987 |
1.2957 |
-0.0158 |
-1.32% |
| 2024-08-21 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.1987 |
1.2957 |
1.2003 |
1.2973 |
-0.0016 |
-0.13% |
| 2024-08-20 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2003 |
1.2973 |
1.2142 |
1.3112 |
-0.0139 |
-1.14% |
| 2024-08-19 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2142 |
1.3112 |
1.2190 |
1.3160 |
-0.0048 |
-0.39% |
| 2024-08-16 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2190 |
1.3160 |
1.2217 |
1.3187 |
-0.0027 |
-0.22% |
| 2024-08-15 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2217 |
1.3187 |
1.2176 |
1.3146 |
0.0041 |
0.34% |
| 2024-08-14 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2176 |
1.3146 |
1.2358 |
1.3328 |
-0.0182 |
-1.47% |
| 2024-08-13 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2358 |
1.3328 |
1.2484 |
1.3454 |
-0.0126 |
-1.01% |
| 2024-08-12 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2484 |
1.3454 |
1.2517 |
1.3487 |
-0.0033 |
-0.26% |
| 2024-08-09 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2517 |
1.3487 |
1.2693 |
1.3663 |
-0.0176 |
-1.39% |
| 2024-08-08 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2693 |
1.3663 |
1.2524 |
1.3494 |
0.0169 |
1.35% |
| 2024-08-07 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2524 |
1.3494 |
1.2516 |
1.3486 |
0.0008 |
0.06% |
| 2024-08-06 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2516 |
1.3486 |
1.2398 |
1.3368 |
0.0118 |
0.95% |
| 2024-08-05 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2398 |
1.3368 |
1.2332 |
1.3302 |
0.0066 |
0.54% |
| 2024-08-02 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2332 |
1.3302 |
1.2389 |
1.3359 |
-0.0057 |
-0.46% |
| 2024-07-31 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2638 |
1.3608 |
1.2057 |
1.3027 |
0.0581 |
4.82% |
| 2024-07-30 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2057 |
1.3027 |
1.2057 |
1.3027 |
0.0000 |
0.00% |
| 2024-07-29 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2057 |
1.3027 |
1.2312 |
1.3282 |
-0.0255 |
-2.07% |
| 2024-07-26 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2312 |
1.3282 |
1.2273 |
1.3243 |
0.0039 |
0.32% |
| 2024-07-25 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2273 |
1.3243 |
1.2253 |
1.3223 |
0.0020 |
0.16% |
| 2024-07-24 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2253 |
1.3223 |
1.2426 |
1.3396 |
-0.0173 |
-1.39% |
| 2024-07-23 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2426 |
1.3396 |
1.2926 |
1.3896 |
-0.0500 |
-3.87% |
| 2024-07-22 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2926 |
1.3896 |
1.3139 |
1.4109 |
-0.0213 |
-1.62% |
| 2024-07-19 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3139 |
1.4109 |
1.3079 |
1.4049 |
0.0060 |
0.46% |
| 2024-07-18 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3079 |
1.4049 |
1.3052 |
1.4022 |
0.0027 |
0.21% |
| 2024-07-17 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3052 |
1.4022 |
1.2821 |
1.3791 |
0.0231 |
1.80% |
| 2024-07-16 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2821 |
1.3791 |
1.2902 |
1.3872 |
-0.0081 |
-0.63% |
| 2024-07-15 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2902 |
1.3872 |
1.3031 |
1.4001 |
-0.0129 |
-0.99% |
| 2024-07-12 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3031 |
1.4001 |
1.2996 |
1.3966 |
0.0035 |
0.27% |
| 2024-07-11 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2996 |
1.3966 |
1.2695 |
1.3665 |
0.0301 |
2.37% |
| 2024-07-10 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2695 |
1.3665 |
1.2653 |
1.3623 |
0.0042 |
0.33% |
| 2024-07-09 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2653 |
1.3623 |
1.2580 |
1.3550 |
0.0073 |
0.58% |
| 2024-07-08 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2580 |
1.3550 |
1.2864 |
1.3834 |
-0.0284 |
-2.21% |
| 2024-07-05 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2864 |
1.3834 |
1.2848 |
1.3818 |
0.0016 |
0.12% |
| 2024-07-04 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.2848 |
1.3818 |
1.3091 |
1.4061 |
-0.0243 |
-1.86% |
| 2024-07-03 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3091 |
1.4061 |
1.3157 |
1.4127 |
-0.0066 |
-0.50% |
| 2024-07-02 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3157 |
1.4127 |
1.3184 |
1.4154 |
-0.0027 |
-0.20% |
| 2024-07-01 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3184 |
1.4154 |
1.3178 |
1.4148 |
0.0006 |
0.05% |
| 2024-06-28 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3178 |
1.4148 |
1.3382 |
1.4352 |
-0.0204 |
-1.52% |
| 2024-06-27 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3382 |
1.4352 |
1.3624 |
1.4594 |
-0.0242 |
-1.78% |
| 2024-06-26 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3624 |
1.4594 |
1.3463 |
1.4433 |
0.0161 |
1.20% |
| 2024-06-25 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3463 |
1.4433 |
1.3458 |
1.4428 |
0.0005 |
0.04% |
| 2024-06-24 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3458 |
1.4428 |
1.3529 |
1.4499 |
-0.0071 |
-0.52% |
| 2024-06-21 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3529 |
1.4499 |
1.3670 |
1.4640 |
-0.0141 |
-1.03% |
| 2024-06-20 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3670 |
1.4640 |
1.3862 |
1.4832 |
-0.0192 |
-1.39% |
| 2024-06-19 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3862 |
1.4832 |
1.3962 |
1.4932 |
-0.0100 |
-0.72% |
| 2024-06-18 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3962 |
1.4932 |
1.4112 |
1.5082 |
-0.0150 |
-1.06% |
| 2024-06-17 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4112 |
1.5082 |
1.4173 |
1.5143 |
-0.0061 |
-0.43% |
| 2024-06-14 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4173 |
1.5143 |
1.4143 |
1.5113 |
0.0030 |
0.21% |
| 2024-06-13 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4143 |
1.5113 |
1.4316 |
1.5286 |
-0.0173 |
-1.21% |
| 2024-06-12 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4316 |
1.5286 |
1.4256 |
1.5226 |
0.0060 |
0.42% |
| 2024-06-11 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4256 |
1.5226 |
1.4386 |
1.5356 |
-0.0130 |
-0.90% |
| 2024-06-07 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4386 |
1.5356 |
1.4490 |
1.5460 |
-0.0104 |
-0.72% |
| 2024-06-06 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4490 |
1.5460 |
1.4678 |
1.5648 |
-0.0188 |
-1.28% |
| 2024-06-05 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4678 |
1.5648 |
1.4838 |
1.5808 |
-0.0160 |
-1.08% |
| 2024-06-04 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4838 |
1.5808 |
1.4678 |
1.5648 |
0.0160 |
1.09% |
| 2024-06-03 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4678 |
1.5648 |
1.4736 |
1.5706 |
-0.0058 |
-0.39% |
| 2024-05-31 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4736 |
1.5706 |
1.4739 |
1.5709 |
-0.0003 |
-0.02% |
| 2024-05-30 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4739 |
1.5709 |
1.4874 |
1.5844 |
-0.0135 |
-0.91% |
| 2024-05-29 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4874 |
1.5844 |
1.4912 |
1.5882 |
-0.0038 |
-0.25% |
| 2024-05-28 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4912 |
1.5882 |
1.5057 |
1.6027 |
-0.0145 |
-0.96% |
| 2024-05-27 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.5057 |
1.6027 |
1.5012 |
1.5982 |
0.0045 |
0.30% |
| 2024-05-24 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.5012 |
1.5982 |
1.5192 |
1.6162 |
-0.0180 |
-1.18% |
| 2024-05-23 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.5192 |
1.6162 |
1.5407 |
1.6377 |
-0.0215 |
-1.40% |
