交銀主題優(yōu)選混合C基金凈值查詢(013884)
今天最新凈值
1.7918
0.0026 0.1500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7658
-0.0132 -0.7448%
- 累計(jì)凈值：1.7918
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.5996億
- 最近資產(chǎn)：0.10億元
- 基金公司：
- 基金經(jīng)理：沈楠
近一年,交銀主題優(yōu)選混合C(013884)基金累計(jì)收益率7.00%
| 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 |
| 2025-05-22 |
013884 |
交銀主題優(yōu)選混合C |
1.7790 |
1.7790 |
1.7918 |
1.7918 |
-0.0128 |
-0.71% |
| 2025-05-21 |
013884 |
交銀主題優(yōu)選混合C |
1.7918 |
1.7918 |
1.7892 |
1.7892 |
0.0026 |
0.15% |
| 2025-05-20 |
013884 |
交銀主題優(yōu)選混合C |
1.7892 |
1.7892 |
1.7687 |
1.7687 |
0.0205 |
1.16% |
| 2025-05-19 |
013884 |
交銀主題優(yōu)選混合C |
1.7687 |
1.7687 |
1.7653 |
1.7653 |
0.0034 |
0.19% |
| 2025-05-16 |
013884 |
交銀主題優(yōu)選混合C |
1.7653 |
1.7653 |
1.7592 |
1.7592 |
0.0061 |
0.35% |
| 2025-05-15 |
013884 |
交銀主題優(yōu)選混合C |
1.7592 |
1.7592 |
1.7635 |
1.7635 |
-0.0043 |
-0.24% |
| 2025-05-14 |
013884 |
交銀主題優(yōu)選混合C |
1.7635 |
1.7635 |
1.7603 |
1.7603 |
0.0032 |
0.18% |
| 2025-05-13 |
013884 |
交銀主題優(yōu)選混合C |
1.7603 |
1.7603 |
1.7670 |
1.7670 |
-0.0067 |
-0.38% |
| 2025-05-12 |
013884 |
交銀主題優(yōu)選混合C |
1.7670 |
1.7670 |
1.7483 |
1.7483 |
0.0187 |
1.07% |
| 2025-05-09 |
013884 |
交銀主題優(yōu)選混合C |
1.7483 |
1.7483 |
1.7533 |
1.7533 |
-0.0050 |
-0.29% |
|
|
| 2025-05-08 |
013884 |
交銀主題優(yōu)選混合C |
1.7533 |
1.7533 |
1.7458 |
1.7458 |
0.0075 |
0.43% |
| 2025-05-07 |
013884 |
交銀主題優(yōu)選混合C |
1.7458 |
1.7458 |
1.7454 |
1.7454 |
0.0004 |
0.02% |
| 2025-05-06 |
013884 |
交銀主題優(yōu)選混合C |
1.7454 |
1.7454 |
1.7253 |
1.7253 |
0.0201 |
1.17% |
| 2025-04-30 |
013884 |
交銀主題優(yōu)選混合C |
1.7253 |
1.7253 |
1.7105 |
1.7105 |
0.0148 |
0.87% |
| 2025-04-29 |
013884 |
交銀主題優(yōu)選混合C |
1.7105 |
1.7105 |
1.7042 |
1.7042 |
0.0063 |
0.37% |
| 2025-04-28 |
013884 |
交銀主題優(yōu)選混合C |
1.7042 |
1.7042 |
1.7132 |
1.7132 |
-0.0090 |
-0.53% |
| 2025-04-25 |
013884 |
交銀主題優(yōu)選混合C |
1.7132 |
1.7132 |
1.7197 |
1.7197 |
-0.0065 |
-0.38% |
| 2025-04-24 |
013884 |
交銀主題優(yōu)選混合C |
1.7197 |
1.7197 |
1.7252 |
1.7252 |
-0.0055 |
-0.32% |
| 2025-04-23 |
013884 |
交銀主題優(yōu)選混合C |
1.7252 |
1.7252 |
1.7270 |
1.7270 |
-0.0018 |
-0.10% |
| 2025-04-22 |
013884 |
交銀主題優(yōu)選混合C |
1.7270 |
1.7270 |
1.7151 |
1.7151 |
0.0119 |
0.69% |
| 2025-04-21 |
013884 |
交銀主題優(yōu)選混合C |
1.7151 |
1.7151 |
1.6931 |
1.6931 |
0.0220 |
1.30% |
| 2025-04-18 |
013884 |
交銀主題優(yōu)選混合C |
1.6931 |
1.6931 |
1.7095 |
1.7095 |
-0.0164 |
-0.96% |
| 2025-04-17 |
013884 |
交銀主題優(yōu)選混合C |
1.7095 |
1.7095 |
1.7007 |
1.7007 |
0.0088 |
0.52% |
| 2025-04-16 |
013884 |
交銀主題優(yōu)選混合C |
1.7007 |
1.7007 |
1.7035 |
1.7035 |
-0.0028 |
-0.16% |
| 2025-04-15 |
013884 |
交銀主題優(yōu)選混合C |
1.7035 |
1.7035 |
1.7192 |
1.7192 |
-0.0157 |
-0.91% |
|
|
| 2025-04-14 |
013884 |
交銀主題優(yōu)選混合C |
1.7192 |
1.7192 |
1.7121 |
1.7121 |
0.0071 |
0.41% |
| 2025-04-11 |
013884 |
交銀主題優(yōu)選混合C |
1.7121 |
1.7121 |
1.7089 |
1.7089 |
0.0032 |
0.19% |
| 2025-04-10 |
013884 |
交銀主題優(yōu)選混合C |
1.7089 |
1.7089 |
1.6823 |
1.6823 |
0.0266 |
1.58% |
| 2025-04-09 |
013884 |
交銀主題優(yōu)選混合C |
1.6823 |
1.6823 |
1.6741 |
1.6741 |
0.0082 |
0.49% |
| 2025-04-08 |
013884 |
交銀主題優(yōu)選混合C |
1.6741 |
1.6741 |
1.6673 |
1.6673 |
0.0068 |
0.41% |
| 2025-04-07 |
013884 |
交銀主題優(yōu)選混合C |
1.6673 |
1.6673 |
1.7600 |
1.7600 |
-0.0927 |
-5.27% |
| 2025-04-03 |
013884 |
交銀主題優(yōu)選混合C |
1.7600 |
1.7600 |
1.7782 |
1.7782 |
-0.0182 |
-1.02% |
| 2025-04-02 |
013884 |
交銀主題優(yōu)選混合C |
1.7782 |
1.7782 |
1.7783 |
1.7783 |
-0.0001 |
-0.01% |
| 2025-04-01 |
013884 |
交銀主題優(yōu)選混合C |
1.7783 |
1.7783 |
1.7617 |
1.7617 |
0.0166 |
0.94% |
| 2025-03-31 |
013884 |
交銀主題優(yōu)選混合C |
1.7617 |
1.7617 |
1.7771 |
1.7771 |
-0.0154 |
-0.87% |
| 2025-03-28 |
013884 |
交銀主題優(yōu)選混合C |
1.7771 |
1.7771 |
1.7905 |
1.7905 |
-0.0134 |
-0.75% |
| 2025-03-27 |
013884 |
交銀主題優(yōu)選混合C |
1.7905 |
1.7905 |
1.8006 |
1.8006 |
-0.0101 |
-0.56% |
| 2025-03-26 |
013884 |
交銀主題優(yōu)選混合C |
1.8006 |
1.8006 |
1.8019 |
1.8019 |
-0.0013 |
-0.07% |
| 2025-03-25 |
013884 |
交銀主題優(yōu)選混合C |
1.8019 |
1.8019 |
1.8047 |
1.8047 |
-0.0028 |
-0.16% |
| 2025-03-24 |
013884 |
交銀主題優(yōu)選混合C |
1.8047 |
1.8047 |
1.8087 |
1.8087 |
-0.0040 |
-0.22% |
| 2025-03-21 |
013884 |
交銀主題優(yōu)選混合C |
1.8087 |
1.8087 |
1.8266 |
1.8266 |
-0.0179 |
-0.98% |
| 2025-03-20 |
013884 |
交銀主題優(yōu)選混合C |
1.8266 |
1.8266 |
1.8288 |
1.8288 |
-0.0022 |
-0.12% |
| 2025-03-19 |
013884 |
交銀主題優(yōu)選混合C |
1.8288 |
1.8288 |
1.8334 |
1.8334 |
-0.0046 |
-0.25% |
| 2025-03-18 |
013884 |
交銀主題優(yōu)選混合C |
1.8334 |
1.8334 |
1.8128 |
1.8128 |
0.0206 |
1.14% |
| 2025-03-17 |
013884 |
交銀主題優(yōu)選混合C |
1.8128 |
1.8128 |
1.8150 |
1.8150 |
-0.0022 |
-0.12% |
| 2025-03-14 |
013884 |
交銀主題優(yōu)選混合C |
1.8150 |
1.8150 |
1.7868 |
1.7868 |
0.0282 |
1.58% |
| 2025-03-13 |
013884 |
交銀主題優(yōu)選混合C |
1.7868 |
1.7868 |
1.7916 |
1.7916 |
-0.0048 |
-0.27% |
| 2025-03-12 |
013884 |
交銀主題優(yōu)選混合C |
1.7916 |
1.7916 |
1.7982 |
1.7982 |
-0.0066 |
-0.37% |
| 2025-03-11 |
013884 |
交銀主題優(yōu)選混合C |
1.7982 |
1.7982 |
1.7938 |
1.7938 |
0.0044 |
0.25% |
| 2025-03-10 |
013884 |
交銀主題優(yōu)選混合C |
1.7938 |
1.7938 |
1.7898 |
1.7898 |
0.0040 |
0.22% |
| 2025-03-07 |
013884 |
交銀主題優(yōu)選混合C |
1.7898 |
1.7898 |
1.7953 |
1.7953 |
-0.0055 |
-0.31% |
| 2025-03-06 |
013884 |
交銀主題優(yōu)選混合C |
1.7953 |
1.7953 |
1.7794 |
1.7794 |
0.0159 |
0.89% |
| 2025-03-05 |
013884 |
交銀主題優(yōu)選混合C |
1.7794 |
1.7794 |
1.7815 |
1.7815 |
-0.0021 |
-0.12% |
| 2025-03-04 |
013884 |
交銀主題優(yōu)選混合C |
1.7815 |
1.7815 |
1.7787 |
1.7787 |
0.0028 |
0.16% |
| 2025-03-03 |
013884 |
交銀主題優(yōu)選混合C |
1.7787 |
1.7787 |
1.7763 |
1.7763 |
0.0024 |
0.14% |
| 2025-02-28 |
013884 |
交銀主題優(yōu)選混合C |
1.7763 |
1.7763 |
1.8071 |
1.8071 |
-0.0308 |
-1.70% |
| 2025-02-27 |
013884 |
交銀主題優(yōu)選混合C |
1.8071 |
1.8071 |
1.8036 |
1.8036 |
0.0035 |
0.19% |
| 2025-02-26 |
013884 |
交銀主題優(yōu)選混合C |
1.8036 |
1.8036 |
1.7876 |
1.7876 |
0.0160 |
0.90% |
| 2025-02-25 |
013884 |
交銀主題優(yōu)選混合C |
1.7876 |
1.7876 |
1.7981 |
1.7981 |
-0.0105 |
-0.58% |
| 2025-02-24 |
013884 |
交銀主題優(yōu)選混合C |
1.7981 |
1.7981 |
1.8063 |
1.8063 |
-0.0082 |
-0.45% |
| 2025-02-21 |
013884 |
交銀主題優(yōu)選混合C |
1.8063 |
1.8063 |
1.7879 |
1.7879 |
0.0184 |
1.03% |
| 2025-02-20 |
013884 |
交銀主題優(yōu)選混合C |
1.7879 |
1.7879 |
1.7675 |
1.7675 |
0.0204 |
1.15% |
| 2025-02-19 |
013884 |
交銀主題優(yōu)選混合C |
1.7675 |
1.7675 |
1.7514 |
1.7514 |
0.0161 |
0.92% |
| 2025-02-18 |
013884 |
交銀主題優(yōu)選混合C |
1.7514 |
1.7514 |
1.7673 |
1.7673 |
-0.0159 |
-0.90% |
| 2025-02-17 |
013884 |
交銀主題優(yōu)選混合C |
1.7673 |
1.7673 |
1.7673 |
1.7673 |
0.0000 |
0.00% |
| 2025-02-14 |
013884 |
交銀主題優(yōu)選混合C |
1.7673 |
1.7673 |
1.7629 |
1.7629 |
0.0044 |
0.25% |
| 2025-02-13 |
013884 |
交銀主題優(yōu)選混合C |
1.7629 |
1.7629 |
1.7686 |
1.7686 |
-0.0057 |
-0.32% |
| 2025-02-12 |
013884 |
交銀主題優(yōu)選混合C |
1.7686 |
1.7686 |
1.7602 |
1.7602 |
0.0084 |
0.48% |
| 2025-02-11 |
013884 |
交銀主題優(yōu)選混合C |
1.7602 |
1.7602 |
1.7703 |
1.7703 |
-0.0101 |
-0.57% |
| 2025-02-10 |
013884 |
交銀主題優(yōu)選混合C |
1.7703 |
1.7703 |
1.7635 |
1.7635 |
0.0068 |
0.39% |
| 2025-02-07 |
013884 |
交銀主題優(yōu)選混合C |
1.7635 |
1.7635 |
1.7485 |
1.7485 |
0.0150 |
0.86% |
| 2025-02-06 |
013884 |
交銀主題優(yōu)選混合C |
1.7485 |
1.7485 |
1.7325 |
1.7325 |
0.0160 |
0.92% |
| 2025-02-05 |
013884 |
交銀主題優(yōu)選混合C |
1.7325 |
1.7325 |
1.7297 |
1.7297 |
0.0028 |
0.16% |
| 2025-01-27 |
013884 |
交銀主題優(yōu)選混合C |
1.7297 |
1.7297 |
1.7282 |
1.7282 |
0.0015 |
0.09% |
| 2025-01-22 |
013884 |
交銀主題優(yōu)選混合C |
1.7178 |
1.7178 |
1.7294 |
1.7294 |
-0.0116 |
-0.67% |
| 2025-01-14 |
013884 |
交銀主題優(yōu)選混合C |
1.7135 |
1.7135 |
1.6701 |
1.6701 |
0.0434 |
2.60% |
| 2025-01-13 |
013884 |
交銀主題優(yōu)選混合C |
1.6701 |
1.6701 |
1.6718 |
1.6718 |
-0.0017 |
-0.10% |
| 2025-01-10 |
013884 |
交銀主題優(yōu)選混合C |
1.6718 |
1.6718 |
1.6985 |
1.6985 |
-0.0267 |
-1.57% |
| 2025-01-09 |
013884 |
交銀主題優(yōu)選混合C |
1.6985 |
1.6985 |
1.6950 |
1.6950 |
0.0035 |
0.21% |
| 2025-01-08 |
013884 |
交銀主題優(yōu)選混合C |
1.6950 |
1.6950 |
1.6977 |
1.6977 |
-0.0027 |
-0.16% |
| 2025-01-07 |
013884 |
交銀主題優(yōu)選混合C |
1.6977 |
1.6977 |
1.6846 |
1.6846 |
0.0131 |
0.78% |
| 2025-01-06 |
013884 |
交銀主題優(yōu)選混合C |
1.6846 |
1.6846 |
1.6908 |
1.6908 |
-0.0062 |
-0.37% |
| 2025-01-03 |
013884 |
交銀主題優(yōu)選混合C |
1.6908 |
1.6908 |
1.7092 |
1.7092 |
-0.0184 |
-1.08% |
| 2025-01-02 |
013884 |
交銀主題優(yōu)選混合C |
1.7092 |
1.7092 |
1.7414 |
1.7414 |
-0.0322 |
-1.85% |
| 2024-12-31 |
013884 |
交銀主題優(yōu)選混合C |
1.7414 |
1.7414 |
1.7648 |
1.7648 |
-0.0234 |
-1.33% |
| 2024-12-26 |
013884 |
交銀主題優(yōu)選混合C |
1.7676 |
1.7676 |
1.7601 |
1.7601 |
0.0075 |
0.43% |
| 2024-12-25 |
013884 |
交銀主題優(yōu)選混合C |
1.7601 |
1.7601 |
1.7654 |
1.7654 |
-0.0053 |
-0.30% |
| 2024-12-24 |
013884 |
交銀主題優(yōu)選混合C |
1.7654 |
1.7654 |
1.7523 |
1.7523 |
0.0131 |
0.75% |
| 2024-12-23 |
013884 |
交銀主題優(yōu)選混合C |
1.7523 |
1.7523 |
1.7697 |
1.7697 |
-0.0174 |
-0.98% |
| 2024-12-20 |
013884 |
交銀主題優(yōu)選混合C |
1.7697 |
1.7697 |
1.7773 |
1.7773 |
-0.0076 |
-0.43% |
| 2024-12-19 |
013884 |
交銀主題優(yōu)選混合C |
1.7773 |
1.7773 |
1.7691 |
1.7691 |
0.0082 |
0.46% |
| 2024-12-18 |
013884 |
交銀主題優(yōu)選混合C |
1.7691 |
1.7691 |
1.7677 |
1.7677 |
0.0014 |
0.08% |
| 2024-12-17 |
013884 |
交銀主題優(yōu)選混合C |
1.7677 |
1.7677 |
1.7720 |
1.7720 |
-0.0043 |
-0.24% |
| 2024-12-16 |
013884 |
交銀主題優(yōu)選混合C |
1.7720 |
1.7720 |
1.7896 |
1.7896 |
-0.0176 |
-0.98% |
| 2024-12-13 |
013884 |
交銀主題優(yōu)選混合C |
1.7896 |
1.7896 |
1.8070 |
1.8070 |
-0.0174 |
-0.96% |
| 2024-12-12 |
013884 |
交銀主題優(yōu)選混合C |
1.8070 |
1.8070 |
1.8035 |
1.8035 |
0.0035 |
0.19% |
| 2024-12-11 |
013884 |
交銀主題優(yōu)選混合C |
1.8035 |
1.8035 |
1.7935 |
1.7935 |
0.0100 |
0.56% |
| 2024-12-10 |
013884 |
交銀主題優(yōu)選混合C |
1.7935 |
1.7935 |
1.7840 |
1.7840 |
0.0095 |
0.53% |
| 2024-12-09 |
013884 |
交銀主題優(yōu)選混合C |
1.7840 |
1.7840 |
1.7745 |
1.7745 |
0.0095 |
0.54% |
| 2024-12-06 |
013884 |
交銀主題優(yōu)選混合C |
1.7745 |
1.7745 |
1.7571 |
1.7571 |
0.0174 |
0.99% |
| 2024-12-05 |
013884 |
交銀主題優(yōu)選混合C |
1.7571 |
1.7571 |
1.7480 |
1.7480 |
0.0091 |
0.52% |
| 2024-12-04 |
013884 |
交銀主題優(yōu)選混合C |
1.7480 |
1.7480 |
1.7594 |
1.7594 |
-0.0114 |
-0.65% |
| 2024-12-03 |
013884 |
交銀主題優(yōu)選混合C |
1.7594 |
1.7594 |
1.7660 |
1.7660 |
-0.0066 |
-0.37% |
| 2024-12-02 |
013884 |
交銀主題優(yōu)選混合C |
1.7660 |
1.7660 |
1.7600 |
1.7600 |
0.0060 |
0.34% |
| 2024-11-29 |
013884 |
交銀主題優(yōu)選混合C |
1.7600 |
1.7600 |
1.7521 |
1.7521 |
0.0079 |
0.45% |
| 2024-11-28 |
013884 |
交銀主題優(yōu)選混合C |
1.7521 |
1.7521 |
1.7584 |
1.7584 |
-0.0063 |
-0.36% |
| 2024-11-27 |
013884 |
交銀主題優(yōu)選混合C |
1.7584 |
1.7584 |
1.7421 |
1.7421 |
0.0163 |
0.94% |
| 2024-11-26 |
013884 |
交銀主題優(yōu)選混合C |
1.7421 |
1.7421 |
1.7400 |
1.7400 |
0.0021 |
0.12% |
| 2024-11-25 |
013884 |
交銀主題優(yōu)選混合C |
1.7400 |
1.7400 |
1.7402 |
1.7402 |
-0.0002 |
-0.01% |
| 2024-11-22 |
013884 |
交銀主題優(yōu)選混合C |
1.7402 |
1.7402 |
1.7645 |
1.7645 |
-0.0243 |
-1.38% |
| 2024-11-21 |
013884 |
交銀主題優(yōu)選混合C |
1.7645 |
1.7645 |
1.7589 |
1.7589 |
0.0056 |
0.32% |
| 2024-11-20 |
013884 |
交銀主題優(yōu)選混合C |
1.7589 |
1.7589 |
1.7482 |
1.7482 |
0.0107 |
0.61% |
| 2024-11-19 |
013884 |
交銀主題優(yōu)選混合C |
1.7482 |
1.7482 |
1.7359 |
1.7359 |
0.0123 |
0.71% |
| 2024-11-18 |
013884 |
交銀主題優(yōu)選混合C |
1.7359 |
1.7359 |
1.7433 |
1.7433 |
-0.0074 |
-0.42% |
| 2024-11-15 |
013884 |
交銀主題優(yōu)選混合C |
1.7433 |
1.7433 |
1.7555 |
1.7555 |
-0.0122 |
-0.69% |
| 2024-11-14 |
013884 |
交銀主題優(yōu)選混合C |
1.7555 |
1.7555 |
1.7773 |
1.7773 |
-0.0218 |
-1.23% |
| 2024-11-13 |
013884 |
交銀主題優(yōu)選混合C |
1.7773 |
1.7773 |
1.7761 |
1.7761 |
0.0012 |
0.07% |
| 2024-11-12 |
013884 |
交銀主題優(yōu)選混合C |
1.7761 |
1.7761 |
1.7855 |
1.7855 |
-0.0094 |
-0.53% |
| 2024-11-11 |
013884 |
交銀主題優(yōu)選混合C |
1.7855 |
1.7855 |
1.7743 |
1.7743 |
0.0112 |
0.63% |
| 2024-11-08 |
013884 |
交銀主題優(yōu)選混合C |
1.7743 |
1.7743 |
1.7788 |
1.7788 |
-0.0045 |
-0.25% |
| 2024-11-07 |
013884 |
交銀主題優(yōu)選混合C |
1.7788 |
1.7788 |
1.7559 |
1.7559 |
0.0229 |
1.30% |
| 2024-11-06 |
013884 |
交銀主題優(yōu)選混合C |
1.7559 |
1.7559 |
1.7500 |
1.7500 |
0.0059 |
0.34% |
| 2024-11-05 |
013884 |
交銀主題優(yōu)選混合C |
1.7500 |
1.7500 |
1.7256 |
1.7256 |
0.0244 |
1.41% |
| 2024-11-04 |
013884 |
交銀主題優(yōu)選混合C |
1.7256 |
1.7256 |
1.7035 |
1.7035 |
0.0221 |
1.30% |
| 2024-11-01 |
013884 |
交銀主題優(yōu)選混合C |
1.7035 |
1.7035 |
1.7120 |
1.7120 |
-0.0085 |
-0.50% |
| 2024-10-31 |
013884 |
交銀主題優(yōu)選混合C |
1.7120 |
1.7120 |
1.7160 |
1.7160 |
-0.0040 |
-0.23% |
| 2024-10-30 |
013884 |
交銀主題優(yōu)選混合C |
1.7160 |
1.7160 |
1.7183 |
1.7183 |
-0.0023 |
-0.13% |
| 2024-10-29 |
013884 |
交銀主題優(yōu)選混合C |
1.7183 |
1.7183 |
1.7299 |
1.7299 |
-0.0116 |
-0.67% |
| 2024-10-28 |
013884 |
交銀主題優(yōu)選混合C |
1.7299 |
1.7299 |
1.7226 |
1.7226 |
0.0073 |
0.42% |
| 2024-10-25 |
013884 |
交銀主題優(yōu)選混合C |
1.7226 |
1.7226 |
1.7124 |
1.7124 |
0.0102 |
0.60% |
| 2024-10-24 |
013884 |
交銀主題優(yōu)選混合C |
1.7124 |
1.7124 |
1.7228 |
1.7228 |
-0.0104 |
-0.60% |
| 2024-10-23 |
013884 |
交銀主題優(yōu)選混合C |
1.7228 |
1.7228 |
1.7156 |
1.7156 |
0.0072 |
0.42% |
| 2024-10-22 |
013884 |
交銀主題優(yōu)選混合C |
1.7156 |
1.7156 |
1.7100 |
1.7100 |
0.0056 |
0.33% |
| 2024-10-21 |
013884 |
交銀主題優(yōu)選混合C |
1.7100 |
1.7100 |
1.6903 |
1.6903 |
0.0197 |
1.17% |
| 2024-10-18 |
013884 |
交銀主題優(yōu)選混合C |
1.6903 |
1.6903 |
1.6495 |
1.6495 |
0.0408 |
2.47% |
| 2024-10-17 |
013884 |
交銀主題優(yōu)選混合C |
1.6495 |
1.6495 |
1.6539 |
1.6539 |
-0.0044 |
-0.27% |
| 2024-10-16 |
013884 |
交銀主題優(yōu)選混合C |
1.6539 |
1.6539 |
1.6595 |
1.6595 |
-0.0056 |
-0.34% |
| 2024-10-15 |
013884 |
交銀主題優(yōu)選混合C |
1.6595 |
1.6595 |
1.6776 |
1.6776 |
-0.0181 |
-1.08% |
| 2024-10-14 |
013884 |
交銀主題優(yōu)選混合C |
1.6776 |
1.6776 |
1.6505 |
1.6505 |
0.0271 |
1.64% |
| 2024-10-11 |
013884 |
交銀主題優(yōu)選混合C |
1.6505 |
1.6505 |
1.6912 |
1.6912 |
-0.0407 |
-2.41% |
| 2024-10-10 |
013884 |
交銀主題優(yōu)選混合C |
1.6912 |
1.6912 |
1.6883 |
1.6883 |
0.0029 |
0.17% |
| 2024-10-09 |
013884 |
交銀主題優(yōu)選混合C |
1.6883 |
1.6883 |
1.7916 |
1.7916 |
-0.1033 |
-5.77% |
| 2024-10-08 |
013884 |
交銀主題優(yōu)選混合C |
1.7916 |
1.7916 |
1.7162 |
1.7162 |
0.0754 |
4.39% |
| 2024-09-30 |
013884 |
交銀主題優(yōu)選混合C |
1.7162 |
1.7162 |
1.5999 |
1.5999 |
0.1163 |
7.27% |
| 2024-09-27 |
013884 |
交銀主題優(yōu)選混合C |
1.5999 |
1.5999 |
1.5170 |
1.5170 |
0.0829 |
5.46% |
| 2024-09-26 |
013884 |
交銀主題優(yōu)選混合C |
1.5170 |
1.5170 |
1.4608 |
1.4608 |
0.0562 |
3.85% |
| 2024-09-25 |
013884 |
交銀主題優(yōu)選混合C |
1.4608 |
1.4608 |
1.4557 |
1.4557 |
0.0051 |
0.35% |
| 2024-09-24 |
013884 |
交銀主題優(yōu)選混合C |
1.4557 |
1.4557 |
1.4148 |
1.4148 |
0.0409 |
2.89% |
| 2024-09-23 |
013884 |
交銀主題優(yōu)選混合C |
1.4148 |
1.4148 |
1.4193 |
1.4193 |
-0.0045 |
-0.32% |
| 2024-09-20 |
013884 |
交銀主題優(yōu)選混合C |
1.4193 |
1.4193 |
1.4225 |
1.4225 |
-0.0032 |
-0.22% |
| 2024-09-19 |
013884 |
交銀主題優(yōu)選混合C |
1.4225 |
1.4225 |
1.4112 |
1.4112 |
0.0113 |
0.80% |
| 2024-09-18 |
013884 |
交銀主題優(yōu)選混合C |
1.4112 |
1.4112 |
1.4036 |
1.4036 |
0.0076 |
0.54% |
| 2024-09-13 |
013884 |
交銀主題優(yōu)選混合C |
1.4036 |
1.4036 |
1.4150 |
1.4150 |
-0.0114 |
-0.81% |
| 2024-09-12 |
013884 |
交銀主題優(yōu)選混合C |
1.4150 |
1.4150 |
1.4214 |
1.4214 |
-0.0064 |
-0.45% |
| 2024-09-11 |
013884 |
交銀主題優(yōu)選混合C |
1.4214 |
1.4214 |
1.4095 |
1.4095 |
0.0119 |
0.84% |
| 2024-09-10 |
013884 |
交銀主題優(yōu)選混合C |
1.4095 |
1.4095 |
1.4102 |
1.4102 |
-0.0007 |
-0.05% |
| 2024-09-09 |
013884 |
交銀主題優(yōu)選混合C |
1.4102 |
1.4102 |
1.4172 |
1.4172 |
-0.0070 |
-0.49% |
| 2024-09-06 |
013884 |
交銀主題優(yōu)選混合C |
1.4172 |
1.4172 |
1.4331 |
1.4331 |
-0.0159 |
-1.11% |
| 2024-09-05 |
013884 |
交銀主題優(yōu)選混合C |
1.4331 |
1.4331 |
1.4268 |
1.4268 |
0.0063 |
0.44% |
| 2024-09-04 |
013884 |
交銀主題優(yōu)選混合C |
1.4268 |
1.4268 |
1.4293 |
1.4293 |
-0.0025 |
-0.17% |
| 2024-09-03 |
013884 |
交銀主題優(yōu)選混合C |
1.4293 |
1.4293 |
1.4076 |
1.4076 |
0.0217 |
1.54% |
| 2024-09-02 |
013884 |
交銀主題優(yōu)選混合C |
1.4076 |
1.4076 |
1.4371 |
1.4371 |
-0.0295 |
-2.05% |
| 2024-08-30 |
013884 |
交銀主題優(yōu)選混合C |
1.4371 |
1.4371 |
1.4095 |
1.4095 |
0.0276 |
1.96% |
| 2024-08-29 |
013884 |
交銀主題優(yōu)選混合C |
1.4095 |
1.4095 |
1.3844 |
1.3844 |
0.0251 |
1.81% |
| 2024-08-28 |
013884 |
交銀主題優(yōu)選混合C |
1.3844 |
1.3844 |
1.3900 |
1.3900 |
-0.0056 |
-0.40% |
| 2024-08-27 |
013884 |
交銀主題優(yōu)選混合C |
1.3900 |
1.3900 |
1.4058 |
1.4058 |
-0.0158 |
-1.12% |
| 2024-08-26 |
013884 |
交銀主題優(yōu)選混合C |
1.4058 |
1.4058 |
1.4035 |
1.4035 |
0.0023 |
0.16% |
| 2024-08-23 |
013884 |
交銀主題優(yōu)選混合C |
1.4035 |
1.4035 |
1.4036 |
1.4036 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013884 |
交銀主題優(yōu)選混合C |
1.4036 |
1.4036 |
1.4151 |
1.4151 |
-0.0115 |
-0.81% |
| 2024-08-21 |
013884 |
交銀主題優(yōu)選混合C |
1.4151 |
1.4151 |
1.4150 |
1.4150 |
0.0001 |
0.01% |
| 2024-08-20 |
013884 |
交銀主題優(yōu)選混合C |
1.4150 |
1.4150 |
1.4315 |
1.4315 |
-0.0165 |
-1.15% |
| 2024-08-19 |
013884 |
交銀主題優(yōu)選混合C |
1.4315 |
1.4315 |
1.4332 |
1.4332 |
-0.0017 |
-0.12% |
| 2024-08-16 |
013884 |
交銀主題優(yōu)選混合C |
1.4332 |
1.4332 |
1.4401 |
1.4401 |
-0.0069 |
-0.48% |
| 2024-08-15 |
013884 |
交銀主題優(yōu)選混合C |
1.4401 |
1.4401 |
1.4325 |
1.4325 |
0.0076 |
0.53% |
| 2024-08-14 |
013884 |
交銀主題優(yōu)選混合C |
1.4325 |
1.4325 |
1.4498 |
1.4498 |
-0.0173 |
-1.19% |
| 2024-08-13 |
013884 |
交銀主題優(yōu)選混合C |
1.4498 |
1.4498 |
1.4477 |
1.4477 |
0.0021 |
0.15% |
| 2024-08-12 |
013884 |
交銀主題優(yōu)選混合C |
1.4477 |
1.4477 |
1.4573 |
1.4573 |
-0.0096 |
-0.66% |
| 2024-08-09 |
013884 |
交銀主題優(yōu)選混合C |
1.4573 |
1.4573 |
1.4681 |
1.4681 |
-0.0108 |
-0.74% |
| 2024-08-08 |
013884 |
交銀主題優(yōu)選混合C |
1.4681 |
1.4681 |
1.4697 |
1.4697 |
-0.0016 |
-0.11% |
| 2024-08-07 |
013884 |
交銀主題優(yōu)選混合C |
1.4697 |
1.4697 |
1.4708 |
1.4708 |
-0.0011 |
-0.07% |
| 2024-08-06 |
013884 |
交銀主題優(yōu)選混合C |
1.4708 |
1.4708 |
1.4535 |
1.4535 |
0.0173 |
1.19% |
| 2024-08-05 |
013884 |
交銀主題優(yōu)選混合C |
1.4535 |
1.4535 |
1.4645 |
1.4645 |
-0.0110 |
-0.75% |
| 2024-08-02 |
013884 |
交銀主題優(yōu)選混合C |
1.4645 |
1.4645 |
1.4777 |
1.4777 |
-0.0132 |
-0.89% |
| 2024-07-31 |
013884 |
交銀主題優(yōu)選混合C |
1.4967 |
1.4967 |
1.4491 |
1.4491 |
0.0476 |
3.28% |
| 2024-07-30 |
013884 |
交銀主題優(yōu)選混合C |
1.4491 |
1.4491 |
1.4556 |
1.4556 |
-0.0065 |
-0.45% |
| 2024-07-29 |
013884 |
交銀主題優(yōu)選混合C |
1.4556 |
1.4556 |
1.4757 |
1.4757 |
-0.0201 |
-1.36% |
| 2024-07-26 |
013884 |
交銀主題優(yōu)選混合C |
1.4757 |
1.4757 |
1.4639 |
1.4639 |
0.0118 |
0.81% |
| 2024-07-25 |
013884 |
交銀主題優(yōu)選混合C |
1.4639 |
1.4639 |
1.4569 |
1.4569 |
0.0070 |
0.48% |
| 2024-07-24 |
013884 |
交銀主題優(yōu)選混合C |
1.4569 |
1.4569 |
1.4743 |
1.4743 |
-0.0174 |
-1.18% |
| 2024-07-23 |
013884 |
交銀主題優(yōu)選混合C |
1.4743 |
1.4743 |
1.5048 |
1.5048 |
-0.0305 |
-2.03% |
| 2024-07-22 |
013884 |
交銀主題優(yōu)選混合C |
1.5048 |
1.5048 |
1.5034 |
1.5034 |
0.0014 |
0.09% |
| 2024-07-19 |
013884 |
交銀主題優(yōu)選混合C |
1.5034 |
1.5034 |
1.5008 |
1.5008 |
0.0026 |
0.17% |
| 2024-07-18 |
013884 |
交銀主題優(yōu)選混合C |
1.5008 |
1.5008 |
1.4917 |
1.4917 |
0.0091 |
0.61% |
| 2024-07-17 |
013884 |
交銀主題優(yōu)選混合C |
1.4917 |
1.4917 |
1.4891 |
1.4891 |
0.0026 |
0.17% |
| 2024-07-16 |
013884 |
交銀主題優(yōu)選混合C |
1.4891 |
1.4891 |
1.4815 |
1.4815 |
0.0076 |
0.51% |
| 2024-07-15 |
013884 |
交銀主題優(yōu)選混合C |
1.4815 |
1.4815 |
1.4882 |
1.4882 |
-0.0067 |
-0.45% |
| 2024-07-12 |
013884 |
交銀主題優(yōu)選混合C |
1.4882 |
1.4882 |
1.4925 |
1.4925 |
-0.0043 |
-0.29% |
| 2024-07-11 |
013884 |
交銀主題優(yōu)選混合C |
1.4925 |
1.4925 |
1.4579 |
1.4579 |
0.0346 |
2.37% |
| 2024-07-10 |
013884 |
交銀主題優(yōu)選混合C |
1.4579 |
1.4579 |
1.4624 |
1.4624 |
-0.0045 |
-0.31% |
| 2024-07-09 |
013884 |
交銀主題優(yōu)選混合C |
1.4624 |
1.4624 |
1.4424 |
1.4424 |
0.0200 |
1.39% |
| 2024-07-08 |
013884 |
交銀主題優(yōu)選混合C |
1.4424 |
1.4424 |
1.4587 |
1.4587 |
-0.0163 |
-1.12% |
| 2024-07-05 |
013884 |
交銀主題優(yōu)選混合C |
1.4587 |
1.4587 |
1.4597 |
1.4597 |
-0.0010 |
-0.07% |
| 2024-07-04 |
013884 |
交銀主題優(yōu)選混合C |
1.4597 |
1.4597 |
1.4782 |
1.4782 |
-0.0185 |
-1.25% |
| 2024-07-03 |
013884 |
交銀主題優(yōu)選混合C |
1.4782 |
1.4782 |
1.4808 |
1.4808 |
-0.0026 |
-0.18% |
| 2024-07-02 |
013884 |
交銀主題優(yōu)選混合C |
1.4808 |
1.4808 |
1.4965 |
1.4965 |
-0.0157 |
-1.05% |
| 2024-07-01 |
013884 |
交銀主題優(yōu)選混合C |
1.4965 |
1.4965 |
1.5009 |
1.5009 |
-0.0044 |
-0.29% |
| 2024-06-28 |
013884 |
交銀主題優(yōu)選混合C |
1.5009 |
1.5009 |
1.4990 |
1.4990 |
0.0019 |
0.13% |
| 2024-06-27 |
013884 |
交銀主題優(yōu)選混合C |
1.4990 |
1.4990 |
1.5204 |
1.5204 |
-0.0214 |
-1.41% |
| 2024-06-26 |
013884 |
交銀主題優(yōu)選混合C |
1.5204 |
1.5204 |
1.5039 |
1.5039 |
0.0165 |
1.10% |
| 2024-06-25 |
013884 |
交銀主題優(yōu)選混合C |
1.5039 |
1.5039 |
1.5086 |
1.5086 |
-0.0047 |
-0.31% |
| 2024-06-24 |
013884 |
交銀主題優(yōu)選混合C |
1.5086 |
1.5086 |
1.5300 |
1.5300 |
-0.0214 |
-1.40% |
| 2024-06-21 |
013884 |
交銀主題優(yōu)選混合C |
1.5300 |
1.5300 |
1.5333 |
1.5333 |
-0.0033 |
-0.22% |
| 2024-06-20 |
013884 |
交銀主題優(yōu)選混合C |
1.5333 |
1.5333 |
1.5572 |
1.5572 |
-0.0239 |
-1.53% |
| 2024-06-19 |
013884 |
交銀主題優(yōu)選混合C |
1.5572 |
1.5572 |
1.5717 |
1.5717 |
-0.0145 |
-0.92% |
| 2024-06-18 |
013884 |
交銀主題優(yōu)選混合C |
1.5717 |
1.5717 |
1.5722 |
1.5722 |
-0.0005 |
-0.03% |
| 2024-06-17 |
013884 |
交銀主題優(yōu)選混合C |
1.5722 |
1.5722 |
1.5769 |
1.5769 |
-0.0047 |
-0.30% |
| 2024-06-14 |
013884 |
交銀主題優(yōu)選混合C |
1.5769 |
1.5769 |
1.5710 |
1.5710 |
0.0059 |
0.38% |
| 2024-06-13 |
013884 |
交銀主題優(yōu)選混合C |
1.5710 |
1.5710 |
1.5806 |
1.5806 |
-0.0096 |
-0.61% |
| 2024-06-12 |
013884 |
交銀主題優(yōu)選混合C |
1.5806 |
1.5806 |
1.5769 |
1.5769 |
0.0037 |
0.23% |
| 2024-06-11 |
013884 |
交銀主題優(yōu)選混合C |
1.5769 |
1.5769 |
1.5821 |
1.5821 |
-0.0052 |
-0.33% |
| 2024-06-07 |
013884 |
交銀主題優(yōu)選混合C |
1.5821 |
1.5821 |
1.5890 |
1.5890 |
-0.0069 |
-0.43% |
| 2024-06-06 |
013884 |
交銀主題優(yōu)選混合C |
1.5890 |
1.5890 |
1.6026 |
1.6026 |
-0.0136 |
-0.85% |
| 2024-06-05 |
013884 |
交銀主題優(yōu)選混合C |
1.6026 |
1.6026 |
1.6153 |
1.6153 |
-0.0127 |
-0.79% |
| 2024-06-04 |
013884 |
交銀主題優(yōu)選混合C |
1.6153 |
1.6153 |
1.5989 |
1.5989 |
0.0164 |
1.03% |
| 2024-06-03 |
013884 |
交銀主題優(yōu)選混合C |
1.5989 |
1.5989 |
1.6067 |
1.6067 |
-0.0078 |
-0.49% |
| 2024-05-31 |
013884 |
交銀主題優(yōu)選混合C |
1.6067 |
1.6067 |
1.6095 |
1.6095 |
-0.0028 |
-0.17% |
| 2024-05-30 |
013884 |
交銀主題優(yōu)選混合C |
1.6095 |
1.6095 |
1.6118 |
1.6118 |
-0.0023 |
-0.14% |
| 2024-05-29 |
013884 |
交銀主題優(yōu)選混合C |
1.6118 |
1.6118 |
1.6129 |
1.6129 |
-0.0011 |
-0.07% |
| 2024-05-28 |
013884 |
交銀主題優(yōu)選混合C |
1.6129 |
1.6129 |
1.6282 |
1.6282 |
-0.0153 |
-0.94% |
| 2024-05-27 |
013884 |
交銀主題優(yōu)選混合C |
1.6282 |
1.6282 |
1.6207 |
1.6207 |
0.0075 |
0.46% |
| 2024-05-24 |
013884 |
交銀主題優(yōu)選混合C |
1.6207 |
1.6207 |
1.6399 |
1.6399 |
-0.0192 |
-1.17% |
| 2024-05-23 |
013884 |
交銀主題優(yōu)選混合C |
1.6399 |
1.6399 |
1.6626 |
1.6626 |
-0.0227 |
-1.37% |
