交銀臻選回報(bào)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(shí)時(shí)估值(僅供參考)
1.0720
0.0000 -0.0019%
- 累計(jì)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
近一年,交銀臻選回報(bào)混合C(015595)基金累計(jì)收益率1.20%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
015595 |
交銀臻選回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合C |
1.0692 |
1.0692 |
1.0694 |
1.0694 |
-0.0002 |
-0.02% |
| 2025-02-21 |
015595 |
交銀臻選回報(bào)混合C |
1.0694 |
1.0694 |
1.0696 |
1.0696 |
-0.0002 |
-0.02% |
| 2025-02-20 |
015595 |
交銀臻選回報(bào)混合C |
1.0696 |
1.0696 |
1.0699 |
1.0699 |
-0.0003 |
-0.03% |
| 2025-02-19 |
015595 |
交銀臻選回報(bào)混合C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2025-02-18 |
015595 |
交銀臻選回報(bào)混合C |
1.0698 |
1.0698 |
1.0700 |
1.0700 |
-0.0002 |
-0.02% |
| 2025-02-17 |
015595 |
交銀臻選回報(bào)混合C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-02-14 |
015595 |
交銀臻選回報(bào)混合C |
1.0701 |
1.0701 |
1.0704 |
1.0704 |
-0.0003 |
-0.03% |
| 2025-02-13 |
015595 |
交銀臻選回報(bào)混合C |
1.0704 |
1.0704 |
1.0706 |
1.0706 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015595 |
交銀臻選回報(bào)混合C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-02-11 |
015595 |
交銀臻選回報(bào)混合C |
1.0706 |
1.0706 |
1.0707 |
1.0707 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015595 |
交銀臻選回報(bào)混合C |
1.0707 |
1.0707 |
1.0710 |
1.0710 |
-0.0003 |
-0.03% |
| 2025-02-07 |
015595 |
交銀臻選回報(bào)混合C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-02-06 |
015595 |
交銀臻選回報(bào)混合C |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2025-02-05 |
015595 |
交銀臻選回報(bào)混合C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-01-27 |
015595 |
交銀臻選回報(bào)混合C |
1.0707 |
1.0707 |
1.0701 |
1.0701 |
0.0006 |
0.06% |
| 2025-01-22 |
015595 |
交銀臻選回報(bào)混合C |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-01-14 |
015595 |
交銀臻選回報(bào)混合C |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2025-01-13 |
015595 |
交銀臻選回報(bào)混合C |
1.0703 |
1.0703 |
1.0705 |
1.0705 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015595 |
交銀臻選回報(bào)混合C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-01-09 |
015595 |
交銀臻選回報(bào)混合C |
1.0705 |
1.0705 |
1.0708 |
1.0708 |
-0.0003 |
-0.03% |
| 2025-01-08 |
015595 |
交銀臻選回報(bào)混合C |
1.0708 |
1.0708 |
1.0710 |
1.0710 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015595 |
交銀臻選回報(bào)混合C |
1.0710 |
1.0710 |
1.0714 |
1.0714 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015595 |
交銀臻選回報(bào)混合C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-01-03 |
015595 |
交銀臻選回報(bào)混合C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-01-02 |
015595 |
交銀臻選回報(bào)混合C |
1.0714 |
1.0714 |
1.0716 |
1.0716 |
-0.0002 |
-0.02% |
| 2024-12-31 |
015595 |
交銀臻選回報(bào)混合C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2024-12-26 |
015595 |
交銀臻選回報(bào)混合C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2024-12-25 |
015595 |
交銀臻選回報(bào)混合C |
1.0712 |
1.0712 |
1.0713 |
1.0713 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015595 |
交銀臻選回報(bào)混合C |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2024-12-23 |
015595 |
交銀臻選回報(bào)混合C |
1.0713 |
1.0713 |
1.0708 |
1.0708 |
0.0005 |
0.05% |
| 2024-12-20 |
015595 |
交銀臻選回報(bào)混合C |
1.0708 |
1.0708 |
1.0702 |
1.0702 |
0.0006 |
0.06% |
| 2024-12-19 |
015595 |
交銀臻選回報(bào)混合C |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2024-12-18 |
015595 |
交銀臻選回報(bào)混合C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2024-12-17 |
015595 |
交銀臻選回報(bào)混合C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015595 |
交銀臻選回報(bào)混合C |
1.0701 |
1.0701 |
1.0696 |
1.0696 |
0.0005 |
0.05% |
| 2024-12-13 |
015595 |
交銀臻選回報(bào)混合C |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
| 2024-12-12 |
015595 |
交銀臻選回報(bào)混合C |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2024-12-11 |
015595 |
交銀臻選回報(bào)混合C |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2024-12-10 |
015595 |
交銀臻選回報(bào)混合C |
1.0681 |
1.0681 |
1.0669 |
1.0669 |
0.0012 |
0.11% |
| 2024-12-09 |
015595 |
交銀臻選回報(bào)混合C |
1.0669 |
1.0669 |
1.0665 |
1.0665 |
0.0004 |
0.04% |
| 2024-12-06 |
015595 |
交銀臻選回報(bào)混合C |
1.0665 |
1.0665 |
1.0661 |
1.0661 |
0.0004 |
0.04% |
| 2024-12-05 |
015595 |
交銀臻選回報(bào)混合C |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2024-12-04 |
015595 |
交銀臻選回報(bào)混合C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2024-12-03 |
015595 |
交銀臻選回報(bào)混合C |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015595 |
交銀臻選回報(bào)混合C |
1.0661 |
1.0661 |
1.0642 |
1.0642 |
0.0019 |
0.18% |
| 2024-11-29 |
015595 |
交銀臻選回報(bào)混合C |
1.0642 |
1.0642 |
1.0631 |
1.0631 |
0.0011 |
0.10% |
| 2024-11-28 |
015595 |
交銀臻選回報(bào)混合C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-11-27 |
015595 |
交銀臻選回報(bào)混合C |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
| 2024-11-26 |
015595 |
交銀臻選回報(bào)混合C |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2024-11-25 |
015595 |
交銀臻選回報(bào)混合C |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
| 2024-11-22 |
015595 |
交銀臻選回報(bào)混合C |
1.0625 |
1.0625 |
1.0642 |
1.0642 |
-0.0017 |
-0.16% |
| 2024-11-21 |
015595 |
交銀臻選回報(bào)混合C |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2024-11-20 |
015595 |
交銀臻選回報(bào)混合C |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2024-11-19 |
015595 |
交銀臻選回報(bào)混合C |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2024-11-18 |
015595 |
交銀臻選回報(bào)混合C |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015595 |
交銀臻選回報(bào)混合C |
1.0633 |
1.0633 |
1.0639 |
1.0639 |
-0.0006 |
-0.06% |
| 2024-11-14 |
015595 |
交銀臻選回報(bào)混合C |
1.0639 |
1.0639 |
1.0645 |
1.0645 |
-0.0006 |
-0.06% |
| 2024-11-13 |
015595 |
交銀臻選回報(bào)混合C |
1.0645 |
1.0645 |
1.0640 |
1.0640 |
0.0005 |
0.05% |
| 2024-11-12 |
015595 |
交銀臻選回報(bào)混合C |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2024-11-11 |
015595 |
交銀臻選回報(bào)混合C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2024-11-08 |
015595 |
交銀臻選回報(bào)混合C |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2024-11-07 |
015595 |
交銀臻選回報(bào)混合C |
1.0640 |
1.0640 |
1.0630 |
1.0630 |
0.0010 |
0.09% |
| 2024-11-06 |
015595 |
交銀臻選回報(bào)混合C |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-11-05 |
015595 |
交銀臻選回報(bào)混合C |
1.0631 |
1.0631 |
1.0626 |
1.0626 |
0.0005 |
0.05% |
| 2024-11-04 |
015595 |
交銀臻選回報(bào)混合C |
1.0626 |
1.0626 |
1.0621 |
1.0621 |
0.0005 |
0.05% |
| 2024-11-01 |
015595 |
交銀臻選回報(bào)混合C |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2024-10-31 |
015595 |
交銀臻選回報(bào)混合C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-10-30 |
015595 |
交銀臻選回報(bào)混合C |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2024-10-29 |
015595 |
交銀臻選回報(bào)混合C |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2024-10-28 |
015595 |
交銀臻選回報(bào)混合C |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
| 2024-10-25 |
015595 |
交銀臻選回報(bào)混合C |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2024-10-24 |
015595 |
交銀臻選回報(bào)混合C |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2024-10-23 |
015595 |
交銀臻選回報(bào)混合C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2024-10-22 |
015595 |
交銀臻選回報(bào)混合C |
1.0614 |
1.0614 |
1.0616 |
1.0616 |
-0.0002 |
-0.02% |
| 2024-10-21 |
015595 |
交銀臻選回報(bào)混合C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-10-18 |
015595 |
交銀臻選回報(bào)混合C |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2024-10-17 |
015595 |
交銀臻選回報(bào)混合C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2024-10-16 |
015595 |
交銀臻選回報(bào)混合C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2024-10-15 |
015595 |
交銀臻選回報(bào)混合C |
1.0612 |
1.0612 |
1.0615 |
1.0615 |
-0.0003 |
-0.03% |
| 2024-10-14 |
015595 |
交銀臻選回報(bào)混合C |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2024-10-11 |
015595 |
交銀臻選回報(bào)混合C |
1.0606 |
1.0606 |
1.0587 |
1.0587 |
0.0019 |
0.18% |
| 2024-10-10 |
015595 |
交銀臻選回報(bào)混合C |
1.0587 |
1.0587 |
1.0580 |
1.0580 |
0.0007 |
0.07% |
| 2024-10-09 |
015595 |
交銀臻選回報(bào)混合C |
1.0580 |
1.0580 |
1.0588 |
1.0588 |
-0.0008 |
-0.08% |
| 2024-10-08 |
015595 |
交銀臻選回報(bào)混合C |
1.0588 |
1.0588 |
1.0592 |
1.0592 |
-0.0004 |
-0.04% |
| 2024-09-30 |
015595 |
交銀臻選回報(bào)混合C |
1.0592 |
1.0592 |
1.0595 |
1.0595 |
-0.0003 |
-0.03% |
| 2024-09-27 |
015595 |
交銀臻選回報(bào)混合C |
1.0595 |
1.0595 |
1.0602 |
1.0602 |
-0.0007 |
-0.07% |
| 2024-09-26 |
015595 |
交銀臻選回報(bào)混合C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-09-25 |
015595 |
交銀臻選回報(bào)混合C |
1.0602 |
1.0602 |
1.0596 |
1.0596 |
0.0006 |
0.06% |
| 2024-09-24 |
015595 |
交銀臻選回報(bào)混合C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2024-09-23 |
015595 |
交銀臻選回報(bào)混合C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2024-09-20 |
015595 |
交銀臻選回報(bào)混合C |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2024-09-19 |
015595 |
交銀臻選回報(bào)混合C |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015595 |
交銀臻選回報(bào)混合C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2024-09-13 |
015595 |
交銀臻選回報(bào)混合C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-09-12 |
015595 |
交銀臻選回報(bào)混合C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2024-09-11 |
015595 |
交銀臻選回報(bào)混合C |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2024-09-10 |
015595 |
交銀臻選回報(bào)混合C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2024-09-09 |
015595 |
交銀臻選回報(bào)混合C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-09-06 |
015595 |
交銀臻選回報(bào)混合C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2024-09-05 |
015595 |
交銀臻選回報(bào)混合C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-09-04 |
015595 |
交銀臻選回報(bào)混合C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2024-09-03 |
015595 |
交銀臻選回報(bào)混合C |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2024-09-02 |
015595 |
交銀臻選回報(bào)混合C |
1.0587 |
1.0587 |
1.0582 |
1.0582 |
0.0005 |
0.05% |
| 2024-08-30 |
015595 |
交銀臻選回報(bào)混合C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2024-08-29 |
015595 |
交銀臻選回報(bào)混合C |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-08-28 |
015595 |
交銀臻選回報(bào)混合C |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2024-08-27 |
015595 |
交銀臻選回報(bào)混合C |
1.0580 |
1.0580 |
1.0584 |
1.0584 |
-0.0004 |
-0.04% |
| 2024-08-26 |
015595 |
交銀臻選回報(bào)混合C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2024-08-23 |
015595 |
交銀臻選回報(bào)混合C |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2024-08-22 |
015595 |
交銀臻選回報(bào)混合C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2024-08-21 |
015595 |
交銀臻選回報(bào)混合C |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
| 2024-08-20 |
015595 |
交銀臻選回報(bào)混合C |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015595 |
交銀臻選回報(bào)混合C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-08-16 |
015595 |
交銀臻選回報(bào)混合C |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2024-08-15 |
015595 |
交銀臻選回報(bào)混合C |
1.0581 |
1.0581 |
1.0585 |
1.0585 |
-0.0004 |
-0.04% |
| 2024-08-14 |
015595 |
交銀臻選回報(bào)混合C |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2024-08-13 |
015595 |
交銀臻選回報(bào)混合C |
1.0582 |
1.0582 |
1.0575 |
1.0575 |
0.0007 |
0.07% |
| 2024-08-12 |
015595 |
交銀臻選回報(bào)混合C |
1.0575 |
1.0575 |
1.0583 |
1.0583 |
-0.0008 |
-0.08% |
| 2024-08-09 |
015595 |
交銀臻選回報(bào)混合C |
1.0583 |
1.0583 |
1.0586 |
1.0586 |
-0.0003 |
-0.03% |
| 2024-08-08 |
015595 |
交銀臻選回報(bào)混合C |
1.0586 |
1.0586 |
1.0588 |
1.0588 |
-0.0002 |
-0.02% |
| 2024-08-07 |
015595 |
交銀臻選回報(bào)混合C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2024-08-06 |
015595 |
交銀臻選回報(bào)混合C |
1.0587 |
1.0587 |
1.0589 |
1.0589 |
-0.0002 |
-0.02% |
| 2024-08-05 |
015595 |
交銀臻選回報(bào)混合C |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2024-08-02 |
015595 |
交銀臻選回報(bào)混合C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2024-07-31 |
015595 |
交銀臻選回報(bào)混合C |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2024-07-30 |
015595 |
交銀臻選回報(bào)混合C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2024-07-29 |
015595 |
交銀臻選回報(bào)混合C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2024-07-26 |
015595 |
交銀臻選回報(bào)混合C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2024-07-25 |
015595 |
交銀臻選回報(bào)混合C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-07-24 |
015595 |
交銀臻選回報(bào)混合C |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2024-07-23 |
015595 |
交銀臻選回報(bào)混合C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-07-22 |
015595 |
交銀臻選回報(bào)混合C |
1.0578 |
1.0578 |
1.0572 |
1.0572 |
0.0006 |
0.06% |
| 2024-07-19 |
015595 |
交銀臻選回報(bào)混合C |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2024-07-18 |
015595 |
交銀臻選回報(bào)混合C |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2024-07-17 |
015595 |
交銀臻選回報(bào)混合C |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2024-07-16 |
015595 |
交銀臻選回報(bào)混合C |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2024-07-15 |
015595 |
交銀臻選回報(bào)混合C |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2024-07-12 |
015595 |
交銀臻選回報(bào)混合C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2024-07-11 |
015595 |
交銀臻選回報(bào)混合C |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2024-07-10 |
015595 |
交銀臻選回報(bào)混合C |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-07-09 |
015595 |
交銀臻選回報(bào)混合C |
1.0565 |
1.0565 |
1.0561 |
1.0561 |
0.0004 |
0.04% |
| 2024-07-08 |
015595 |
交銀臻選回報(bào)混合C |
1.0561 |
1.0561 |
1.0568 |
1.0568 |
-0.0007 |
-0.07% |
| 2024-07-05 |
015595 |
交銀臻選回報(bào)混合C |
1.0568 |
1.0568 |
1.0572 |
1.0572 |
-0.0004 |
-0.04% |
| 2024-07-04 |
015595 |
交銀臻選回報(bào)混合C |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2024-07-03 |
015595 |
交銀臻選回報(bào)混合C |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2024-07-02 |
015595 |
交銀臻選回報(bào)混合C |
1.0570 |
1.0570 |
1.0565 |
1.0565 |
0.0005 |
0.05% |
| 2024-07-01 |
015595 |
交銀臻選回報(bào)混合C |
1.0565 |
1.0565 |
1.0571 |
1.0571 |
-0.0006 |
-0.06% |
| 2024-06-28 |
015595 |
交銀臻選回報(bào)混合C |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2024-06-27 |
015595 |
交銀臻選回報(bào)混合C |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2024-06-26 |
015595 |
交銀臻選回報(bào)混合C |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2024-06-25 |
015595 |
交銀臻選回報(bào)混合C |
1.0568 |
1.0568 |
1.0560 |
1.0560 |
0.0008 |
0.08% |
| 2024-06-24 |
015595 |
交銀臻選回報(bào)混合C |
1.0560 |
1.0560 |
1.0570 |
1.0570 |
-0.0010 |
-0.09% |
| 2024-06-21 |
015595 |
交銀臻選回報(bào)混合C |
1.0570 |
1.0570 |
1.0572 |
1.0572 |
-0.0002 |
-0.02% |
| 2024-06-20 |
015595 |
交銀臻選回報(bào)混合C |
1.0572 |
1.0572 |
1.0582 |
1.0582 |
-0.0010 |
-0.09% |
| 2024-06-19 |
015595 |
交銀臻選回報(bào)混合C |
1.0582 |
1.0582 |
1.0589 |
1.0589 |
-0.0007 |
-0.07% |
| 2024-06-18 |
015595 |
交銀臻選回報(bào)混合C |
1.0589 |
1.0589 |
1.0580 |
1.0580 |
0.0009 |
0.09% |
| 2024-06-17 |
015595 |
交銀臻選回報(bào)混合C |
1.0580 |
1.0580 |
1.0587 |
1.0587 |
-0.0007 |
-0.07% |
| 2024-06-14 |
015595 |
交銀臻選回報(bào)混合C |
1.0587 |
1.0587 |
1.0580 |
1.0580 |
0.0007 |
0.07% |
| 2024-06-13 |
015595 |
交銀臻選回報(bào)混合C |
1.0580 |
1.0580 |
1.0592 |
1.0592 |
-0.0012 |
-0.11% |
| 2024-06-12 |
015595 |
交銀臻選回報(bào)混合C |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2024-06-11 |
015595 |
交銀臻選回報(bào)混合C |
1.0589 |
1.0589 |
1.0605 |
1.0605 |
-0.0016 |
-0.15% |
| 2024-06-07 |
015595 |
交銀臻選回報(bào)混合C |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2024-06-06 |
015595 |
交銀臻選回報(bào)混合C |
1.0603 |
1.0603 |
1.0598 |
1.0598 |
0.0005 |
0.05% |
| 2024-06-05 |
015595 |
交銀臻選回報(bào)混合C |
1.0598 |
1.0598 |
1.0612 |
1.0612 |
-0.0014 |
-0.13% |
| 2024-06-04 |
015595 |
交銀臻選回報(bào)混合C |
1.0612 |
1.0612 |
1.0590 |
1.0590 |
0.0022 |
0.21% |
| 2024-06-03 |
015595 |
交銀臻選回報(bào)混合C |
1.0590 |
1.0590 |
1.0585 |
1.0585 |
0.0005 |
0.05% |
| 2024-05-31 |
015595 |
交銀臻選回報(bào)混合C |
1.0585 |
1.0585 |
1.0588 |
1.0588 |
-0.0003 |
-0.03% |
| 2024-05-30 |
015595 |
交銀臻選回報(bào)混合C |
1.0588 |
1.0588 |
1.0603 |
1.0603 |
-0.0015 |
-0.14% |
| 2024-05-29 |
015595 |
交銀臻選回報(bào)混合C |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2024-05-28 |
015595 |
交銀臻選回報(bào)混合C |
1.0601 |
1.0601 |
1.0609 |
1.0609 |
-0.0008 |
-0.08% |
| 2024-05-27 |
015595 |
交銀臻選回報(bào)混合C |
1.0609 |
1.0609 |
1.0587 |
1.0587 |
0.0022 |
0.21% |
| 2024-05-24 |
015595 |
交銀臻選回報(bào)混合C |
1.0587 |
1.0587 |
1.0592 |
1.0592 |
-0.0005 |
-0.05% |
| 2024-05-23 |
015595 |
交銀臻選回報(bào)混合C |
1.0592 |
1.0592 |
1.0606 |
1.0606 |
-0.0014 |
-0.13% |
| 2024-05-22 |
015595 |
交銀臻選回報(bào)混合C |
1.0606 |
1.0606 |
1.0609 |
1.0609 |
-0.0003 |
-0.03% |
