交銀臻選回報(bào)混合C基金凈值查詢(015595)
今天最新凈值
1.0720
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0720
0.0000 0.0005%
- 累計(jì)凈值：1.0720
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：0.5004億
- 最近資產(chǎn)：0.02億元
- 基金公司：
- 基金經(jīng)理：王藝偉
近一月,交銀臻選回報(bào)混合C(015595)基金累計(jì)收益率0.01%
| 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 |
015595 |
交銀臻選回報(bào)混合C |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2025-05-21 |
015595 |
交銀臻選回報(bào)混合C |
1.0720 |
1.0720 |
1.0721 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015595 |
交銀臻選回報(bào)混合C |
1.0721 |
1.0721 |
1.0722 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015595 |
交銀臻選回報(bào)混合C |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2025-05-16 |
015595 |
交銀臻選回報(bào)混合C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-05-15 |
015595 |
交銀臻選回報(bào)混合C |
1.0719 |
1.0719 |
1.0722 |
1.0722 |
-0.0003 |
-0.03% |
| 2025-05-14 |
015595 |
交銀臻選回報(bào)混合C |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2025-05-13 |
015595 |
交銀臻選回報(bào)混合C |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2025-05-12 |
015595 |
交銀臻選回報(bào)混合C |
1.0719 |
1.0719 |
1.0726 |
1.0726 |
-0.0007 |
-0.07% |
| 2025-05-09 |
015595 |
交銀臻選回報(bào)混合C |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
015595 |
交銀臻選回報(bào)混合C |
1.0726 |
1.0726 |
1.0722 |
1.0722 |
0.0004 |
0.04% |
| 2025-05-07 |
015595 |
交銀臻選回報(bào)混合C |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015595 |
交銀臻選回報(bào)混合C |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-04-30 |
015595 |
交銀臻選回報(bào)混合C |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2025-04-29 |
015595 |
交銀臻選回報(bào)混合C |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2025-04-28 |
015595 |
交銀臻選回報(bào)混合C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2025-04-25 |
015595 |
交銀臻選回報(bào)混合C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-04-24 |
015595 |
交銀臻選回報(bào)混合C |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015595 |
交銀臻選回報(bào)混合C |
1.0718 |
1.0718 |
1.0720 |
1.0720 |
-0.0002 |
-0.02% |
