交銀臻選回報混合C基金凈值查詢(015595)
今天最新凈值
1.0721
-0.0001 -0.0100%
2025-05-21
盤中實時估值(僅供參考)
1.0720
0.0000 -0.0019%
- 累計凈值：1.0721
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5004億
- 最近資產(chǎn)：0.53億
- 基金公司：
- 基金經(jīng)理：王藝偉
近一季,交銀臻選回報混合C(015595)基金累計收益率0.17%
| 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 |
015595 |
交銀臻選回報混合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 |
交銀臻選回報混合C |
1.0718 |
1.0718 |
1.0720 |
1.0720 |
-0.0002 |
-0.02% |
| 2025-04-22 |
015595 |
交銀臻選回報混合C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-04-21 |
015595 |
交銀臻選回報混合C |
1.0719 |
1.0719 |
1.0721 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015595 |
交銀臻選回報混合C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-04-17 |
015595 |
交銀臻選回報混合C |
1.0720 |
1.0720 |
1.0724 |
1.0724 |
-0.0004 |
-0.04% |
| 2025-04-16 |
015595 |
交銀臻選回報混合C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-04-15 |
015595 |
交銀臻選回報混合C |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015595 |
交銀臻選回報混合C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
015595 |
交銀臻選回報混合C |
1.0723 |
1.0723 |
1.0725 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-04-10 |
015595 |
交銀臻選回報混合C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-04-09 |
015595 |
交銀臻選回報混合C |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2025-04-08 |
015595 |
交銀臻選回報混合C |
1.0723 |
1.0723 |
1.0729 |
1.0729 |
-0.0006 |
-0.06% |
| 2025-04-07 |
015595 |
交銀臻選回報混合C |
1.0729 |
1.0729 |
1.0718 |
1.0718 |
0.0011 |
0.10% |
| 2025-04-03 |
015595 |
交銀臻選回報混合C |
1.0718 |
1.0718 |
1.0704 |
1.0704 |
0.0014 |
0.13% |
| 2025-04-02 |
015595 |
交銀臻選回報混合C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-04-01 |
015595 |
交銀臻選回報混合C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2025-03-31 |
015595 |
交銀臻選回報混合C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-03-28 |
015595 |
交銀臻選回報混合C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-03-27 |
015595 |
交銀臻選回報混合C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-03-26 |
015595 |
交銀臻選回報混合C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2025-03-25 |
015595 |
交銀臻選回報混合C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-03-24 |
015595 |
交銀臻選回報混合C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-03-21 |
015595 |
交銀臻選回報混合C |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-03-20 |
015595 |
交銀臻選回報混合C |
1.0701 |
1.0701 |
1.0696 |
1.0696 |
0.0005 |
0.05% |
| 2025-03-19 |
015595 |
交銀臻選回報混合C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-03-18 |
015595 |
交銀臻選回報混合C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-03-17 |
015595 |
交銀臻選回報混合C |
1.0696 |
1.0696 |
1.0698 |
1.0698 |
-0.0002 |
-0.02% |
| 2025-03-14 |
015595 |
交銀臻選回報混合C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2025-03-13 |
015595 |
交銀臻選回報混合C |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2025-03-12 |
015595 |
交銀臻選回報混合C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2025-03-11 |
015595 |
交銀臻選回報混合C |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2025-03-10 |
015595 |
交銀臻選回報混合C |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2025-03-07 |
015595 |
交銀臻選回報混合C |
1.0693 |
1.0693 |
1.0696 |
1.0696 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015595 |
交銀臻選回報混合C |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2025-03-05 |
015595 |
交銀臻選回報混合C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2025-03-04 |
015595 |
交銀臻選回報混合C |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015595 |
交銀臻選回報混合C |
1.0697 |
1.0697 |
1.0693 |
1.0693 |
0.0004 |
0.04% |
| 2025-02-28 |
015595 |
交銀臻選回報混合C |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2025-02-27 |
015595 |
交銀臻選回報混合C |
1.0692 |
1.0692 |
1.0693 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015595 |
交銀臻選回報混合C |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2025-02-25 |
015595 |
交銀臻選回報混合C |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-02-24 |
015595 |
交銀臻選回報混合C |
1.0692 |
1.0692 |
1.0694 |
1.0694 |
-0.0002 |
-0.02% |
