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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)

交銀優(yōu)享一年持有混合(FOF)A(交銀優(yōu)享一年持有期混合(FOF)A)基金凈值查詢(014680)

今天最新凈值 1.0046 0.0013 0.1300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0028 -0.0018 -0.1813%
  • 累計(jì)凈值：1.0046
  • 成立日期：2022-01-27
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：1.2298億
  • 最近資產(chǎn)：0.81億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：劉兵
近一年交銀優(yōu)享一年持有混合(FOF)A|交銀優(yōu)享一年持有期混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀優(yōu)享一年持有混合(FOF)A(014680)基金累計(jì)收益率1.70%
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 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0037 1.0037 1.0046 1.0046 -0.0009 -0.09%
2025-05-21 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0046 1.0046 1.0033 1.0033 0.0013 0.13%
2025-05-20 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0033 1.0033 1.0021 1.0021 0.0012 0.12%
2025-05-19 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0021 1.0021 1.0018 1.0018 0.0003 0.03%
2025-05-16 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0018 1.0018 1.0020 1.0020 -0.0002 -0.02%
2025-05-15 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0020 1.0020 1.0042 1.0042 -0.0022 -0.22%
2025-05-14 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0042 1.0042 1.0032 1.0032 0.0010 0.10%
2025-05-13 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0032 1.0032 1.0034 1.0034 -0.0002 -0.02%
2025-05-12 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0034 1.0034 1.0025 1.0025 0.0009 0.09%
2025-05-09 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0025 1.0025 1.0034 1.0034 -0.0009 -0.09%
2025-05-08 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0034 1.0034 1.0021 1.0021 0.0013 0.13%
2025-05-07 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0021 1.0021 1.0018 1.0018 0.0003 0.03%
2025-05-06 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0018 1.0018 0.9982 0.9982 0.0036 0.36%
2025-04-30 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9982 0.9982 0.9970 0.9970 0.0012 0.12%
2025-04-29 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9970 0.9970 0.9965 0.9965 0.0005 0.05%
2025-04-28 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9965 0.9965 0.9971 0.9971 -0.0006 -0.06%
2025-04-25 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9971 0.9971 0.9967 0.9967 0.0004 0.04%
2025-04-24 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9967 0.9967 0.9977 0.9977 -0.0010 -0.10%
2025-04-23 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9977 0.9977 0.9976 0.9976 0.0001 0.01%
2025-04-22 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9976 0.9976 0.9965 0.9965 0.0011 0.11%
2025-04-21 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9965 0.9965 0.9947 0.9947 0.0018 0.18%
2025-04-18 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9947 0.9947 0.9945 0.9945 0.0002 0.02%
2025-04-17 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9945 0.9945 0.9941 0.9941 0.0004 0.04%
2025-04-16 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9941 0.9941 0.9945 0.9945 -0.0004 -0.04%
2025-04-15 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9945 0.9945 0.9949 0.9949 -0.0004 -0.04%
2025-04-14 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9949 0.9949 0.9940 0.9940 0.0009 0.09%
2025-04-11 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9940 0.9940 0.9917 0.9917 0.0023 0.23%
2025-04-10 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9917 0.9917 0.9883 0.9883 0.0034 0.34%
2025-04-09 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9883 0.9883 0.9859 0.9859 0.0024 0.24%
2025-04-08 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9859 0.9859 0.9854 0.9854 0.0005 0.05%
2025-04-07 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9854 0.9854 1.0037 1.0037 -0.0183 -1.82%
2025-04-03 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0037 1.0037 1.0044 1.0044 -0.0007 -0.07%
2025-04-02 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0044 1.0044 1.0041 1.0041 0.0003 0.03%
2025-04-01 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0041 1.0041 1.0035 1.0035 0.0006 0.06%
2025-03-31 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0035 1.0035 1.0049 1.0049 -0.0014 -0.14%
2025-03-28 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0049 1.0049 1.0057 1.0057 -0.0008 -0.08%
2025-03-27 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0057 1.0057 1.0048 1.0048 0.0009 0.09%
2025-03-26 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0048 1.0048 1.0046 1.0046 0.0002 0.02%
2025-03-25 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0046 1.0046 1.0060 1.0060 -0.0014 -0.14%
2025-03-24 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0060 1.0060 1.0061 1.0061 -0.0001 -0.01%
2025-03-21 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0061 1.0061 1.0099 1.0099 -0.0038 -0.38%
2025-03-20 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0099 1.0099 1.0120 1.0120 -0.0021 -0.21%
2025-03-19 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0120 1.0120 1.0124 1.0124 -0.0004 -0.04%
2025-03-18 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0124 1.0124 1.0101 1.0101 0.0023 0.23%
2025-03-17 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0101 1.0101 1.0101 1.0101 0.0000 0.00%
2025-03-14 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0101 1.0101 1.0009 1.0009 0.0092 0.92%
2025-03-13 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0009 1.0009 1.0041 1.0041 -0.0032 -0.32%
2025-03-12 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0041 1.0041 1.0046 1.0046 -0.0005 -0.05%
2025-03-11 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0046 1.0046 1.0054 1.0054 -0.0008 -0.08%
2025-03-10 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0054 1.0054 1.0072 1.0072 -0.0018 -0.18%
2025-03-07 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0072 1.0072 1.0103 1.0103 -0.0031 -0.31%
2025-03-06 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0103 1.0103 1.0038 1.0038 0.0065 0.65%
2025-03-05 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0038 1.0038 1.0002 1.0002 0.0036 0.36%
2025-03-04 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0002 1.0002 0.9994 0.9994 0.0008 0.08%
2025-03-03 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9994 0.9994 0.9974 0.9974 0.0020 0.20%
2025-02-28 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9974 0.9974 1.0102 1.0102 -0.0128 -1.27%
2025-02-27 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0102 1.0102 1.0126 1.0126 -0.0024 -0.24%
2025-02-26 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0126 1.0126 1.0080 1.0080 0.0046 0.46%
2025-02-25 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0080 1.0080 1.0125 1.0125 -0.0045 -0.44%
2025-02-24 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0125 1.0125 1.0143 1.0143 -0.0018 -0.18%
2025-02-21 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0143 1.0143 1.0090 1.0090 0.0053 0.53%
2025-02-20 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0090 1.0090 1.0101 1.0101 -0.0011 -0.11%
2025-02-19 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0101 1.0101 1.0060 1.0060 0.0041 0.41%
2025-02-18 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0060 1.0060 1.0093 1.0093 -0.0033 -0.33%
2025-02-17 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0093 1.0093 1.0098 1.0098 -0.0005 -0.05%
2025-02-14 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0098 1.0098 1.0066 1.0066 0.0032 0.32%
2025-02-13 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0066 1.0066 1.0082 1.0082 -0.0016 -0.16%
2025-02-12 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0082 1.0082 1.0053 1.0053 0.0029 0.29%
2025-02-11 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0053 1.0053 1.0066 1.0066 -0.0013 -0.13%
2025-02-10 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0066 1.0066 1.0045 1.0045 0.0021 0.21%
2025-02-07 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0045 1.0045 0.9995 0.9995 0.0050 0.50%
2025-02-06 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9995 0.9995 0.9943 0.9943 0.0052 0.52%
2025-02-05 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9943 0.9943 0.9930 0.9930 0.0013 0.13%
2025-01-27 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9930 0.9930 0.9943 0.9943 -0.0013 -0.13%
2025-01-24 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9943 0.9943 0.9904 0.9904 0.0039 0.39%
2025-01-21 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9933 0.9933 0.9927 0.9927 0.0006 0.06%
2025-01-13 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9811 0.9811 0.9819 0.9819 -0.0008 -0.08%
2025-01-10 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9819 0.9819 0.9864 0.9864 -0.0045 -0.46%
2025-01-09 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9864 0.9864 0.9873 0.9873 -0.0009 -0.09%
2025-01-08 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9873 0.9873 0.9884 0.9884 -0.0011 -0.11%
2025-01-07 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9884 0.9884 0.9880 0.9880 0.0004 0.04%
2025-01-06 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9880 0.9880 0.9886 0.9886 -0.0006 -0.06%
2025-01-03 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9886 0.9886 0.9916 0.9916 -0.0030 -0.30%
2025-01-02 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9916 0.9916 0.9980 0.9980 -0.0064 -0.64%
2024-12-31 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9980 0.9980 1.0025 1.0025 -0.0045 -0.45%
2024-12-30 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0025 1.0025 1.0025 1.0025 0.0000 0.00%
2024-12-25 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0010 1.0010 1.0021 1.0021 -0.0011 -0.11%
2024-12-24 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0021 1.0021 0.9995 0.9995 0.0026 0.26%
2024-12-23 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9995 0.9995 0.9999 0.9999 -0.0004 -0.04%
2024-12-20 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9999 0.9999 0.9992 0.9992 0.0007 0.07%
2024-12-19 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9992 0.9992 0.9991 0.9991 0.0001 0.01%
2024-12-18 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9991 0.9991 0.9984 0.9984 0.0007 0.07%
2024-12-17 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9984 0.9984 0.9997 0.9997 -0.0013 -0.13%
2024-12-16 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9997 0.9997 1.0021 1.0021 -0.0024 -0.24%
2024-12-13 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0021 1.0021 1.0088 1.0088 -0.0067 -0.66%
2024-12-12 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0088 1.0088 1.0044 1.0044 0.0044 0.44%
2024-12-11 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0044 1.0044 1.0029 1.0029 0.0015 0.15%
2024-12-10 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0029 1.0029 0.9996 0.9996 0.0033 0.33%
2024-12-09 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9996 0.9996 0.9984 0.9984 0.0012 0.12%
2024-12-06 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9984 0.9984 0.9944 0.9944 0.0040 0.40%
2024-12-05 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9944 0.9944 0.9946 0.9946 -0.0002 -0.02%
2024-12-04 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9946 0.9946 0.9956 0.9956 -0.0010 -0.10%
2024-12-03 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9956 0.9956 0.9944 0.9944 0.0012 0.12%
2024-12-02 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9944 0.9944 0.9904 0.9904 0.0040 0.40%
2024-11-29 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9904 0.9904 0.9852 0.9852 0.0052 0.53%
2024-11-28 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9852 0.9852 0.9886 0.9886 -0.0034 -0.34%
2024-11-27 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9886 0.9886 0.9822 0.9822 0.0064 0.65%
2024-11-26 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9822 0.9822 0.9843 0.9843 -0.0021 -0.21%
2024-11-25 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9843 0.9843 0.9851 0.9851 -0.0008 -0.08%
2024-11-22 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9851 0.9851 0.9943 0.9943 -0.0092 -0.93%
2024-11-21 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9943 0.9943 0.9930 0.9930 0.0013 0.13%
2024-11-20 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9930 0.9930 0.9910 0.9910 0.0020 0.20%
2024-11-19 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9910 0.9910 0.9854 0.9854 0.0056 0.57%
2024-11-18 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9854 0.9854 0.9878 0.9878 -0.0024 -0.24%
2024-11-15 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9878 0.9878 0.9922 0.9922 -0.0044 -0.44%
2024-11-14 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9922 0.9922 1.0004 1.0004 -0.0082 -0.82%
2024-11-13 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0004 1.0004 0.9997 0.9997 0.0007 0.07%
2024-11-12 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9997 0.9997 1.0035 1.0035 -0.0038 -0.38%
2024-11-11 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0035 1.0035 1.0017 1.0017 0.0018 0.18%
2024-11-08 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0017 1.0017 1.0033 1.0033 -0.0016 -0.16%
2024-11-07 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0033 1.0033 0.9967 0.9967 0.0066 0.66%
2024-11-06 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9967 0.9967 0.9985 0.9985 -0.0018 -0.18%
2024-11-05 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9985 0.9985 0.9925 0.9925 0.0060 0.60%
2024-11-04 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9925 0.9925 0.9887 0.9887 0.0038 0.38%
2024-11-01 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9887 0.9887 0.9912 0.9912 -0.0025 -0.25%
2024-10-31 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9912 0.9912 0.9916 0.9916 -0.0004 -0.04%
2024-10-30 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9916 0.9916 0.9919 0.9919 -0.0003 -0.03%
2024-10-29 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9919 0.9919 0.9951 0.9951 -0.0032 -0.32%
2024-10-28 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9951 0.9951 0.9930 0.9930 0.0021 0.21%
2024-10-25 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9930 0.9930 0.9916 0.9916 0.0014 0.14%
2024-10-24 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9916 0.9916 0.9943 0.9943 -0.0027 -0.27%
2024-10-23 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9943 0.9943 0.9951 0.9951 -0.0008 -0.08%
2024-10-22 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9951 0.9951 0.9921 0.9921 0.0030 0.30%
2024-10-21 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9921 0.9921 0.9901 0.9901 0.0020 0.20%
2024-10-18 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9901 0.9901 0.9818 0.9818 0.0083 0.85%
2024-10-17 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9818 0.9818 0.9829 0.9829 -0.0011 -0.11%
2024-10-16 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9829 0.9829 0.9820 0.9820 0.0009 0.09%
2024-10-15 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9820 0.9820 0.9884 0.9884 -0.0064 -0.65%
2024-10-14 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9884 0.9884 0.9815 0.9815 0.0069 0.70%
2024-10-11 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9815 0.9815 0.9858 0.9858 -0.0043 -0.44%
2024-10-10 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9858 0.9858 0.9811 0.9811 0.0047 0.48%
2024-10-09 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9811 0.9811 1.0017 1.0017 -0.0206 -2.06%
2024-10-08 014680 交銀優(yōu)享一年持有混合(FOF)A 1.0017 1.0017 0.9920 0.9920 0.0097 0.98%
2024-09-30 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9920 0.9920 0.9756 0.9756 0.0164 1.68%
2024-09-27 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9756 0.9756 0.9684 0.9684 0.0072 0.74%
2024-09-26 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9684 0.9684 0.9601 0.9601 0.0083 0.86%
2024-09-25 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9601 0.9601 0.9585 0.9585 0.0016 0.17%
2024-09-24 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9585 0.9585 0.9511 0.9511 0.0074 0.78%
2024-09-23 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9511 0.9511 0.9508 0.9508 0.0003 0.03%
2024-09-20 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9508 0.9508 0.9501 0.9501 0.0007 0.07%
2024-09-19 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9501 0.9501 0.9465 0.9465 0.0036 0.38%
2024-09-18 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9465 0.9465 0.9452 0.9452 0.0013 0.14%
2024-09-13 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9452 0.9452 0.9450 0.9450 0.0002 0.02%
2024-09-12 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9450 0.9450 0.9458 0.9458 -0.0008 -0.08%
2024-09-11 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9458 0.9458 0.9456 0.9456 0.0002 0.02%
2024-09-10 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9456 0.9456 0.9446 0.9446 0.0010 0.11%
2024-09-09 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9446 0.9446 0.9470 0.9470 -0.0024 -0.25%
2024-09-06 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9470 0.9470 0.9495 0.9495 -0.0025 -0.26%
2024-09-05 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9495 0.9495 0.9491 0.9491 0.0004 0.04%
2024-09-04 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9491 0.9491 0.9510 0.9510 -0.0019 -0.20%
2024-09-03 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9510 0.9510 0.9493 0.9493 0.0017 0.18%
2024-09-02 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9493 0.9493 0.9518 0.9518 -0.0025 -0.26%
2024-08-30 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9518 0.9518 0.9500 0.9500 0.0018 0.19%
2024-08-29 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9500 0.9500 0.9473 0.9473 0.0027 0.29%
2024-08-28 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9473 0.9473 0.9481 0.9481 -0.0008 -0.08%
2024-08-27 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9481 0.9481 0.9497 0.9497 -0.0016 -0.17%
2024-08-26 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9497 0.9497 0.9494 0.9494 0.0003 0.03%
2024-08-23 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9494 0.9494 0.9502 0.9502 -0.0008 -0.08%
2024-08-22 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9502 0.9502 0.9512 0.9512 -0.0010 -0.11%
2024-08-21 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9512 0.9512 0.9518 0.9518 -0.0006 -0.06%
2024-08-20 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9518 0.9518 0.9548 0.9548 -0.0030 -0.31%
2024-08-19 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9548 0.9548 0.9535 0.9535 0.0013 0.14%
2024-08-16 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9535 0.9535 0.9532 0.9532 0.0003 0.03%
2024-08-15 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9532 0.9532 0.9526 0.9526 0.0006 0.06%
2024-08-14 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9526 0.9526 0.9546 0.9546 -0.0020 -0.21%
2024-08-13 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9546 0.9546 0.9531 0.9531 0.0015 0.16%
2024-08-12 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9531 0.9531 0.9535 0.9535 -0.0004 -0.04%
2024-08-09 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9535 0.9535 0.9539 0.9539 -0.0004 -0.04%
2024-08-08 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9539 0.9539 0.9551 0.9551 -0.0012 -0.13%
2024-08-07 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9551 0.9551 0.9536 0.9536 0.0015 0.16%
2024-08-06 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9536 0.9536 0.9530 0.9530 0.0006 0.06%
2024-08-05 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9530 0.9530 0.9574 0.9574 -0.0044 -0.46%
2024-08-02 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9574 0.9574 0.9612 0.9612 -0.0038 -0.40%
2024-08-01 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9612 0.9612 0.9613 0.9613 -0.0001 -0.01%
2024-07-30 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9536 0.9536 0.9563 0.9563 -0.0027 -0.28%
2024-07-29 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9563 0.9563 0.9564 0.9564 -0.0001 -0.01%
2024-07-26 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9564 0.9564 0.9525 0.9525 0.0039 0.41%
2024-07-25 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9525 0.9525 0.9563 0.9563 -0.0038 -0.40%
2024-07-24 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9563 0.9563 0.9581 0.9581 -0.0018 -0.19%
2024-07-23 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9581 0.9581 0.9657 0.9657 -0.0076 -0.79%
2024-07-22 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9657 0.9657 0.9665 0.9665 -0.0008 -0.08%
2024-07-19 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9665 0.9665 0.9689 0.9689 -0.0024 -0.25%
2024-07-18 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9689 0.9689 0.9676 0.9676 0.0013 0.13%
2024-07-17 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9676 0.9676 0.9727 0.9727 -0.0051 -0.52%
2024-07-16 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9727 0.9727 0.9729 0.9729 -0.0002 -0.02%
2024-07-15 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9729 0.9729 0.9728 0.9728 0.0001 0.01%
2024-07-12 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9728 0.9728 0.9738 0.9738 -0.0010 -0.10%
2024-07-11 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9738 0.9738 0.9694 0.9694 0.0044 0.45%
2024-07-10 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9694 0.9694 0.9721 0.9721 -0.0027 -0.28%
2024-07-09 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9721 0.9721 0.9672 0.9672 0.0049 0.51%
2024-07-08 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9672 0.9672 0.9694 0.9694 -0.0022 -0.23%
2024-07-05 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9694 0.9694 0.9676 0.9676 0.0018 0.19%
2024-07-04 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9676 0.9676 0.9689 0.9689 -0.0013 -0.13%
2024-07-03 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9689 0.9689 0.9694 0.9694 -0.0005 -0.05%
2024-07-02 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9694 0.9694 0.9719 0.9719 -0.0025 -0.26%
2024-07-01 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9719 0.9719 0.9668 0.9691 0.0051 0.53%
2024-06-30 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9668 0.9691 0.9668 0.9668 0.0000 0.00%
2024-06-27 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9668 0.9668 0.9710 0.9710 -0.0042 -0.43%
2024-06-26 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9710 0.9710 0.9686 0.9686 0.0024 0.25%
2024-06-25 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9686 0.9686 0.9685 0.9685 0.0001 0.01%
2024-06-24 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9685 0.9685 0.9727 0.9727 -0.0042 -0.43%
2024-06-21 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9727 0.9727 0.9737 0.9737 -0.0010 -0.10%
2024-06-20 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9737 0.9737 0.9747 0.9747 -0.0010 -0.10%
2024-06-19 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9747 0.9747 0.9744 0.9744 0.0003 0.03%
2024-06-18 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9744 0.9744 0.9735 0.9735 0.0009 0.09%
2024-06-17 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9735 0.9735 0.9757 0.9757 -0.0022 -0.23%
2024-06-14 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9757 0.9757 0.9747 0.9747 0.0010 0.10%
2024-06-13 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9747 0.9747 0.9757 0.9757 -0.0010 -0.10%
2024-06-12 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9757 0.9757 0.9744 0.9744 0.0013 0.13%
2024-06-11 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9744 0.9744 0.9759 0.9759 -0.0015 -0.15%
2024-06-07 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9759 0.9759 0.9751 0.9751 0.0008 0.08%
2024-06-06 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9751 0.9751 0.9754 0.9754 -0.0003 -0.03%
2024-06-05 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9754 0.9754 0.9795 0.9795 -0.0041 -0.42%
2024-06-04 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9795 0.9795 0.9787 0.9787 0.0008 0.08%
2024-06-03 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9787 0.9787 0.9795 0.9795 -0.0008 -0.08%
2024-05-31 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9795 0.9795 0.9799 0.9799 -0.0004 -0.04%
2024-05-30 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9799 0.9799 0.9821 0.9821 -0.0022 -0.22%
2024-05-29 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9821 0.9821 0.9818 0.9818 0.0003 0.03%
2024-05-28 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9818 0.9818 0.9840 0.9840 -0.0022 -0.22%
2024-05-27 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9840 0.9840 0.9807 0.9807 0.0033 0.34%
2024-05-24 014680 交銀優(yōu)享一年持有混合(FOF)A 0.9807 0.9807 0.9826 0.9826 -0.0019 -0.19%