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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)

交銀悅信精選混合A基金凈值查詢(018708)

今天最新凈值 1.0436 0.0207 2.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0399 -0.0104 -0.9938%
  • 累計(jì)凈值：1.0436
  • 成立日期：2023-09-06
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.9040億
  • 最近資產(chǎn)：2.80億
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：樓慧源
近一年交銀悅信精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀悅信精選混合A(018708)基金累計(jì)收益率5.49%
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
2025-05-21 018708 交銀悅信精選混合A 1.0503 1.0503 1.0436 1.0436 0.0067 0.64%
2025-05-20 018708 交銀悅信精選混合A 1.0436 1.0436 1.0229 1.0229 0.0207 2.02%
2025-05-19 018708 交銀悅信精選混合A 1.0229 1.0229 1.0221 1.0221 0.0008 0.08%
2025-05-16 018708 交銀悅信精選混合A 1.0221 1.0221 1.0212 1.0212 0.0009 0.09%
2025-05-15 018708 交銀悅信精選混合A 1.0212 1.0212 1.0221 1.0221 -0.0009 -0.09%
2025-05-14 018708 交銀悅信精選混合A 1.0221 1.0221 1.0146 1.0146 0.0075 0.74%
2025-05-13 018708 交銀悅信精選混合A 1.0146 1.0146 1.0130 1.0130 0.0016 0.16%
2025-05-12 018708 交銀悅信精選混合A 1.0130 1.0130 1.0140 1.0140 -0.0010 -0.10%
2025-05-09 018708 交銀悅信精選混合A 1.0140 1.0140 1.0093 1.0093 0.0047 0.47%
2025-05-08 018708 交銀悅信精選混合A 1.0093 1.0093 1.0047 1.0047 0.0046 0.46%
2025-05-07 018708 交銀悅信精選混合A 1.0047 1.0047 1.0133 1.0133 -0.0086 -0.85%
2025-05-06 018708 交銀悅信精選混合A 1.0133 1.0133 1.0044 1.0044 0.0089 0.89%
2025-04-30 018708 交銀悅信精選混合A 1.0044 1.0044 1.0038 1.0038 0.0006 0.06%
2025-04-29 018708 交銀悅信精選混合A 1.0038 1.0038 0.9970 0.9970 0.0068 0.68%
2025-04-28 018708 交銀悅信精選混合A 0.9970 0.9970 1.0036 1.0036 -0.0066 -0.66%
2025-04-25 018708 交銀悅信精選混合A 1.0036 1.0036 1.0060 1.0060 -0.0024 -0.24%
2025-04-24 018708 交銀悅信精選混合A 1.0060 1.0060 0.9968 0.9968 0.0092 0.92%
2025-04-23 018708 交銀悅信精選混合A 0.9968 0.9968 0.9905 0.9905 0.0063 0.64%
2025-04-22 018708 交銀悅信精選混合A 0.9905 0.9905 0.9780 0.9780 0.0125 1.28%
2025-04-21 018708 交銀悅信精選混合A 0.9780 0.9780 0.9719 0.9719 0.0061 0.63%
2025-04-18 018708 交銀悅信精選混合A 0.9719 0.9719 0.9751 0.9751 -0.0032 -0.33%
2025-04-17 018708 交銀悅信精選混合A 0.9751 0.9751 0.9721 0.9721 0.0030 0.31%
2025-04-16 018708 交銀悅信精選混合A 0.9721 0.9721 0.9865 0.9865 -0.0144 -1.46%
2025-04-15 018708 交銀悅信精選混合A 0.9865 0.9865 0.9851 0.9851 0.0014 0.14%
2025-04-14 018708 交銀悅信精選混合A 0.9851 0.9851 0.9662 0.9662 0.0189 1.96%
2025-04-11 018708 交銀悅信精選混合A 0.9662 0.9662 0.9568 0.9568 0.0094 0.98%
2025-04-10 018708 交銀悅信精選混合A 0.9568 0.9568 0.9416 0.9416 0.0152 1.61%
2025-04-09 018708 交銀悅信精選混合A 0.9416 0.9416 0.9311 0.9311 0.0105 1.13%
2025-04-08 018708 交銀悅信精選混合A 0.9311 0.9311 0.9126 0.9126 0.0185 2.03%
2025-04-07 018708 交銀悅信精選混合A 0.9126 0.9126 1.0039 1.0039 -0.0913 -9.09%
2025-04-03 018708 交銀悅信精選混合A 1.0039 1.0039 1.0118 1.0118 -0.0079 -0.78%
2025-04-02 018708 交銀悅信精選混合A 1.0118 1.0118 1.0116 1.0116 0.0002 0.02%
2025-04-01 018708 交銀悅信精選混合A 1.0116 1.0116 0.9996 0.9996 0.0120 1.20%
2025-03-31 018708 交銀悅信精選混合A 0.9996 0.9996 1.0029 1.0029 -0.0033 -0.33%
2025-03-28 018708 交銀悅信精選混合A 1.0029 1.0029 1.0035 1.0035 -0.0006 -0.06%
2025-03-27 018708 交銀悅信精選混合A 1.0035 1.0035 0.9879 0.9879 0.0156 1.58%
2025-03-26 018708 交銀悅信精選混合A 0.9879 0.9879 0.9846 0.9846 0.0033 0.34%
2025-03-25 018708 交銀悅信精選混合A 0.9846 0.9846 1.0004 1.0004 -0.0158 -1.58%
2025-03-24 018708 交銀悅信精選混合A 1.0004 1.0004 0.9955 0.9955 0.0049 0.49%
2025-03-21 018708 交銀悅信精選混合A 0.9955 0.9955 1.0122 1.0122 -0.0167 -1.65%
2025-03-20 018708 交銀悅信精選混合A 1.0122 1.0122 1.0217 1.0217 -0.0095 -0.93%
2025-03-19 018708 交銀悅信精選混合A 1.0217 1.0217 1.0222 1.0222 -0.0005 -0.05%
2025-03-18 018708 交銀悅信精選混合A 1.0222 1.0222 1.0093 1.0093 0.0129 1.28%
2025-03-17 018708 交銀悅信精選混合A 1.0093 1.0093 1.0158 1.0158 -0.0065 -0.64%
2025-03-14 018708 交銀悅信精選混合A 1.0158 1.0158 0.9922 0.9922 0.0236 2.38%
2025-03-13 018708 交銀悅信精選混合A 0.9922 0.9922 0.9955 0.9955 -0.0033 -0.33%
2025-03-12 018708 交銀悅信精選混合A 0.9955 0.9955 0.9997 0.9997 -0.0042 -0.42%
2025-03-11 018708 交銀悅信精選混合A 0.9997 0.9997 0.9950 0.9950 0.0047 0.47%
2025-03-10 018708 交銀悅信精選混合A 0.9950 0.9950 1.0085 1.0085 -0.0135 -1.34%
2025-03-07 018708 交銀悅信精選混合A 1.0085 1.0085 1.0155 1.0155 -0.0070 -0.69%
2025-03-06 018708 交銀悅信精選混合A 1.0155 1.0155 0.9899 0.9899 0.0256 2.59%
2025-03-05 018708 交銀悅信精選混合A 0.9899 0.9899 0.9739 0.9739 0.0160 1.64%
2025-03-04 018708 交銀悅信精選混合A 0.9739 0.9739 0.9758 0.9758 -0.0019 -0.19%
2025-03-03 018708 交銀悅信精選混合A 0.9758 0.9758 0.9655 0.9655 0.0103 1.07%
2025-02-28 018708 交銀悅信精選混合A 0.9655 0.9655 0.9866 0.9866 -0.0211 -2.14%
2025-02-27 018708 交銀悅信精選混合A 0.9866 0.9866 0.9812 0.9812 0.0054 0.55%
2025-02-26 018708 交銀悅信精選混合A 0.9812 0.9812 0.9665 0.9665 0.0147 1.52%
2025-02-25 018708 交銀悅信精選混合A 0.9665 0.9665 0.9775 0.9775 -0.0110 -1.13%
2025-02-24 018708 交銀悅信精選混合A 0.9775 0.9775 0.9866 0.9866 -0.0091 -0.92%
2025-02-21 018708 交銀悅信精選混合A 0.9866 0.9866 0.9717 0.9717 0.0149 1.53%
2025-02-20 018708 交銀悅信精選混合A 0.9717 0.9717 0.9769 0.9769 -0.0052 -0.53%
2025-02-19 018708 交銀悅信精選混合A 0.9769 0.9769 0.9742 0.9742 0.0027 0.28%
2025-02-18 018708 交銀悅信精選混合A 0.9742 0.9742 0.9695 0.9695 0.0047 0.48%
2025-02-17 018708 交銀悅信精選混合A 0.9695 0.9695 0.9713 0.9713 -0.0018 -0.19%
2025-02-14 018708 交銀悅信精選混合A 0.9713 0.9713 0.9518 0.9518 0.0195 2.05%
2025-02-13 018708 交銀悅信精選混合A 0.9518 0.9518 0.9534 0.9534 -0.0016 -0.17%
2025-02-12 018708 交銀悅信精選混合A 0.9534 0.9534 0.9429 0.9429 0.0105 1.11%
2025-02-11 018708 交銀悅信精選混合A 0.9429 0.9429 0.9498 0.9498 -0.0069 -0.73%
2025-02-10 018708 交銀悅信精選混合A 0.9498 0.9498 0.9490 0.9490 0.0008 0.08%
2025-02-07 018708 交銀悅信精選混合A 0.9490 0.9490 0.9344 0.9344 0.0146 1.56%
2025-02-06 018708 交銀悅信精選混合A 0.9344 0.9344 0.9268 0.9268 0.0076 0.82%
2025-02-05 018708 交銀悅信精選混合A 0.9268 0.9268 0.9254 0.9254 0.0014 0.15%
2025-01-27 018708 交銀悅信精選混合A 0.9254 0.9254 0.9223 0.9223 0.0031 0.34%
2025-01-22 018708 交銀悅信精選混合A 0.9192 0.9192 0.9303 0.9303 -0.0111 -1.19%
2025-01-14 018708 交銀悅信精選混合A 0.9115 0.9115 0.8971 0.8971 0.0144 1.61%
2025-01-13 018708 交銀悅信精選混合A 0.8971 0.8971 0.9047 0.9047 -0.0076 -0.84%
2025-01-10 018708 交銀悅信精選混合A 0.9047 0.9047 0.9099 0.9099 -0.0052 -0.57%
2025-01-09 018708 交銀悅信精選混合A 0.9099 0.9099 0.9112 0.9112 -0.0013 -0.14%
2025-01-08 018708 交銀悅信精選混合A 0.9112 0.9112 0.9134 0.9134 -0.0022 -0.24%
2025-01-07 018708 交銀悅信精選混合A 0.9134 0.9134 0.9191 0.9191 -0.0057 -0.62%
2025-01-06 018708 交銀悅信精選混合A 0.9191 0.9191 0.9222 0.9222 -0.0031 -0.34%
2025-01-03 018708 交銀悅信精選混合A 0.9222 0.9222 0.9276 0.9276 -0.0054 -0.58%
2025-01-02 018708 交銀悅信精選混合A 0.9276 0.9276 0.9419 0.9419 -0.0143 -1.52%
2024-12-31 018708 交銀悅信精選混合A 0.9419 0.9419 0.9442 0.9442 -0.0023 -0.24%
2024-12-26 018708 交銀悅信精選混合A 0.9436 0.9436 0.9454 0.9454 -0.0018 -0.19%
2024-12-25 018708 交銀悅信精選混合A 0.9454 0.9454 0.9461 0.9461 -0.0007 -0.07%
2024-12-24 018708 交銀悅信精選混合A 0.9461 0.9461 0.9393 0.9393 0.0068 0.72%
2024-12-23 018708 交銀悅信精選混合A 0.9393 0.9393 0.9394 0.9394 -0.0001 -0.01%
2024-12-20 018708 交銀悅信精選混合A 0.9394 0.9394 0.9373 0.9373 0.0021 0.22%
2024-12-19 018708 交銀悅信精選混合A 0.9373 0.9373 0.9381 0.9381 -0.0008 -0.09%
2024-12-18 018708 交銀悅信精選混合A 0.9381 0.9381 0.9329 0.9329 0.0052 0.56%
2024-12-17 018708 交銀悅信精選混合A 0.9329 0.9329 0.9328 0.9328 0.0001 0.01%
2024-12-16 018708 交銀悅信精選混合A 0.9328 0.9328 0.9395 0.9395 -0.0067 -0.71%
2024-12-13 018708 交銀悅信精選混合A 0.9395 0.9395 0.9536 0.9536 -0.0141 -1.48%
2024-12-12 018708 交銀悅信精選混合A 0.9536 0.9536 0.9421 0.9421 0.0115 1.22%
2024-12-11 018708 交銀悅信精選混合A 0.9421 0.9421 0.9406 0.9406 0.0015 0.16%
2024-12-10 018708 交銀悅信精選混合A 0.9406 0.9406 0.9403 0.9403 0.0003 0.03%
2024-12-09 018708 交銀悅信精選混合A 0.9403 0.9403 0.9278 0.9278 0.0125 1.35%
2024-12-06 018708 交銀悅信精選混合A 0.9278 0.9278 0.9150 0.9150 0.0128 1.40%
2024-12-05 018708 交銀悅信精選混合A 0.9150 0.9150 0.9216 0.9216 -0.0066 -0.72%
2024-12-04 018708 交銀悅信精選混合A 0.9216 0.9216 0.9231 0.9231 -0.0015 -0.16%
2024-12-03 018708 交銀悅信精選混合A 0.9231 0.9231 0.9183 0.9183 0.0048 0.52%
2024-12-02 018708 交銀悅信精選混合A 0.9183 0.9183 0.9148 0.9148 0.0035 0.38%
2024-11-29 018708 交銀悅信精選混合A 0.9148 0.9148 0.9095 0.9095 0.0053 0.58%
2024-11-28 018708 交銀悅信精選混合A 0.9095 0.9095 0.9234 0.9234 -0.0139 -1.51%
2024-11-27 018708 交銀悅信精選混合A 0.9234 0.9234 0.9022 0.9022 0.0212 2.35%
2024-11-26 018708 交銀悅信精選混合A 0.9022 0.9022 0.9023 0.9023 -0.0001 -0.01%
2024-11-25 018708 交銀悅信精選混合A 0.9023 0.9023 0.9045 0.9045 -0.0022 -0.24%
2024-11-22 018708 交銀悅信精選混合A 0.9045 0.9045 0.9242 0.9242 -0.0197 -2.13%
2024-11-21 018708 交銀悅信精選混合A 0.9242 0.9242 0.9239 0.9239 0.0003 0.03%
2024-11-20 018708 交銀悅信精選混合A 0.9239 0.9239 0.9178 0.9178 0.0061 0.66%
2024-11-19 018708 交銀悅信精選混合A 0.9178 0.9178 0.9109 0.9109 0.0069 0.76%
2024-11-18 018708 交銀悅信精選混合A 0.9109 0.9109 0.9128 0.9128 -0.0019 -0.21%
2024-11-15 018708 交銀悅信精選混合A 0.9128 0.9128 0.9216 0.9216 -0.0088 -0.95%
2024-11-14 018708 交銀悅信精選混合A 0.9216 0.9216 0.9341 0.9341 -0.0125 -1.34%
2024-11-13 018708 交銀悅信精選混合A 0.9341 0.9341 0.9339 0.9339 0.0002 0.02%
2024-11-12 018708 交銀悅信精選混合A 0.9339 0.9339 0.9433 0.9433 -0.0094 -1.00%
2024-11-11 018708 交銀悅信精選混合A 0.9433 0.9433 0.9490 0.9490 -0.0057 -0.60%
2024-11-08 018708 交銀悅信精選混合A 0.9490 0.9490 0.9576 0.9576 -0.0086 -0.90%
2024-11-07 018708 交銀悅信精選混合A 0.9576 0.9576 0.9392 0.9392 0.0184 1.96%
2024-11-06 018708 交銀悅信精選混合A 0.9392 0.9392 0.9523 0.9523 -0.0131 -1.38%
2024-11-05 018708 交銀悅信精選混合A 0.9523 0.9523 0.9372 0.9372 0.0151 1.61%
2024-11-04 018708 交銀悅信精選混合A 0.9372 0.9372 0.9293 0.9293 0.0079 0.85%
2024-11-01 018708 交銀悅信精選混合A 0.9293 0.9293 0.9262 0.9262 0.0031 0.33%
2024-10-31 018708 交銀悅信精選混合A 0.9262 0.9262 0.9381 0.9381 -0.0119 -1.27%
2024-10-30 018708 交銀悅信精選混合A 0.9381 0.9381 0.9475 0.9475 -0.0094 -0.99%
2024-10-29 018708 交銀悅信精選混合A 0.9475 0.9475 0.9520 0.9520 -0.0045 -0.47%
2024-10-28 018708 交銀悅信精選混合A 0.9520 0.9520 0.9582 0.9582 -0.0062 -0.65%
2024-10-25 018708 交銀悅信精選混合A 0.9582 0.9582 0.9548 0.9548 0.0034 0.36%
2024-10-24 018708 交銀悅信精選混合A 0.9548 0.9548 0.9661 0.9661 -0.0113 -1.17%
2024-10-23 018708 交銀悅信精選混合A 0.9661 0.9661 0.9571 0.9571 0.0090 0.94%
2024-10-22 018708 交銀悅信精選混合A 0.9571 0.9571 0.9518 0.9518 0.0053 0.56%
2024-10-21 018708 交銀悅信精選混合A 0.9518 0.9518 0.9572 0.9572 -0.0054 -0.56%
2024-10-18 018708 交銀悅信精選混合A 0.9572 0.9572 0.9296 0.9296 0.0276 2.97%
2024-10-17 018708 交銀悅信精選混合A 0.9296 0.9296 0.9333 0.9333 -0.0037 -0.40%
2024-10-16 018708 交銀悅信精選混合A 0.9333 0.9333 0.9361 0.9361 -0.0028 -0.30%
2024-10-15 018708 交銀悅信精選混合A 0.9361 0.9361 0.9642 0.9642 -0.0281 -2.91%
2024-10-14 018708 交銀悅信精選混合A 0.9642 0.9642 0.9643 0.9643 -0.0001 -0.01%
2024-10-11 018708 交銀悅信精選混合A 0.9643 0.9643 0.9762 0.9762 -0.0119 -1.22%
2024-10-10 018708 交銀悅信精選混合A 0.9762 0.9762 0.9540 0.9540 0.0222 2.33%
2024-10-09 018708 交銀悅信精選混合A 0.9540 0.9540 1.0008 1.0008 -0.0468 -4.68%
2024-10-08 018708 交銀悅信精選混合A 1.0008 1.0008 0.9642 0.9642 0.0366 3.80%
2024-09-30 018708 交銀悅信精選混合A 0.9642 0.9642 0.9199 0.9199 0.0443 4.82%
2024-09-27 018708 交銀悅信精選混合A 0.9199 0.9199 0.8885 0.8885 0.0314 3.53%
2024-09-26 018708 交銀悅信精選混合A 0.8885 0.8885 0.8629 0.8629 0.0256 2.97%
2024-09-25 018708 交銀悅信精選混合A 0.8629 0.8629 0.8580 0.8580 0.0049 0.57%
2024-09-24 018708 交銀悅信精選混合A 0.8580 0.8580 0.8421 0.8421 0.0159 1.89%
2024-09-23 018708 交銀悅信精選混合A 0.8421 0.8421 0.8461 0.8461 -0.0040 -0.47%
2024-09-20 018708 交銀悅信精選混合A 0.8461 0.8461 0.8463 0.8463 -0.0002 -0.02%
2024-09-19 018708 交銀悅信精選混合A 0.8463 0.8463 0.8429 0.8429 0.0034 0.40%
2024-09-18 018708 交銀悅信精選混合A 0.8429 0.8429 0.8401 0.8401 0.0028 0.33%
2024-09-13 018708 交銀悅信精選混合A 0.8401 0.8401 0.8408 0.8408 -0.0007 -0.08%
2024-09-12 018708 交銀悅信精選混合A 0.8408 0.8408 0.8474 0.8474 -0.0066 -0.78%
2024-09-11 018708 交銀悅信精選混合A 0.8474 0.8474 0.8423 0.8423 0.0051 0.61%
2024-09-10 018708 交銀悅信精選混合A 0.8423 0.8423 0.8433 0.8433 -0.0010 -0.12%
2024-09-09 018708 交銀悅信精選混合A 0.8433 0.8433 0.8492 0.8492 -0.0059 -0.69%
2024-09-06 018708 交銀悅信精選混合A 0.8492 0.8492 0.8568 0.8568 -0.0076 -0.89%
2024-09-05 018708 交銀悅信精選混合A 0.8568 0.8568 0.8545 0.8545 0.0023 0.27%
2024-09-04 018708 交銀悅信精選混合A 0.8545 0.8545 0.8550 0.8550 -0.0005 -0.06%
2024-09-03 018708 交銀悅信精選混合A 0.8550 0.8550 0.8484 0.8484 0.0066 0.78%
2024-09-02 018708 交銀悅信精選混合A 0.8484 0.8484 0.8552 0.8552 -0.0068 -0.80%
2024-08-30 018708 交銀悅信精選混合A 0.8552 0.8552 0.8437 0.8437 0.0115 1.36%
2024-08-29 018708 交銀悅信精選混合A 0.8437 0.8437 0.8360 0.8360 0.0077 0.92%
2024-08-28 018708 交銀悅信精選混合A 0.8360 0.8360 0.8433 0.8433 -0.0073 -0.87%
2024-08-27 018708 交銀悅信精選混合A 0.8433 0.8433 0.8412 0.8412 0.0021 0.25%
2024-08-26 018708 交銀悅信精選混合A 0.8412 0.8412 0.8449 0.8449 -0.0037 -0.44%
2024-08-23 018708 交銀悅信精選混合A 0.8449 0.8449 0.8466 0.8466 -0.0017 -0.20%
2024-08-22 018708 交銀悅信精選混合A 0.8466 0.8466 0.8469 0.8469 -0.0003 -0.04%
2024-08-21 018708 交銀悅信精選混合A 0.8469 0.8469 0.8482 0.8482 -0.0013 -0.15%
2024-08-20 018708 交銀悅信精選混合A 0.8482 0.8482 0.8526 0.8526 -0.0044 -0.52%
2024-08-19 018708 交銀悅信精選混合A 0.8526 0.8526 0.8505 0.8505 0.0021 0.25%
2024-08-16 018708 交銀悅信精選混合A 0.8505 0.8505 0.8467 0.8467 0.0038 0.45%
2024-08-15 018708 交銀悅信精選混合A 0.8467 0.8467 0.8482 0.8482 -0.0015 -0.18%
2024-08-14 018708 交銀悅信精選混合A 0.8482 0.8482 0.8561 0.8561 -0.0079 -0.92%
2024-08-13 018708 交銀悅信精選混合A 0.8561 0.8561 0.8593 0.8593 -0.0032 -0.37%
2024-08-12 018708 交銀悅信精選混合A 0.8593 0.8593 0.8562 0.8562 0.0031 0.36%
2024-08-09 018708 交銀悅信精選混合A 0.8562 0.8562 0.8597 0.8597 -0.0035 -0.41%
2024-08-08 018708 交銀悅信精選混合A 0.8597 0.8597 0.8565 0.8565 0.0032 0.37%
2024-08-07 018708 交銀悅信精選混合A 0.8565 0.8565 0.8505 0.8505 0.0060 0.71%
2024-08-06 018708 交銀悅信精選混合A 0.8505 0.8505 0.8445 0.8445 0.0060 0.71%
2024-08-05 018708 交銀悅信精選混合A 0.8445 0.8445 0.8448 0.8448 -0.0003 -0.04%
2024-08-02 018708 交銀悅信精選混合A 0.8448 0.8448 0.8488 0.8488 -0.0040 -0.47%
2024-07-31 018708 交銀悅信精選混合A 0.8565 0.8565 0.8355 0.8355 0.0210 2.51%
2024-07-30 018708 交銀悅信精選混合A 0.8355 0.8355 0.8441 0.8441 -0.0086 -1.02%
2024-07-29 018708 交銀悅信精選混合A 0.8441 0.8441 0.8523 0.8523 -0.0082 -0.96%
2024-07-26 018708 交銀悅信精選混合A 0.8523 0.8523 0.8461 0.8461 0.0062 0.73%
2024-07-25 018708 交銀悅信精選混合A 0.8461 0.8461 0.8524 0.8524 -0.0063 -0.74%
2024-07-24 018708 交銀悅信精選混合A 0.8524 0.8524 0.8634 0.8634 -0.0110 -1.27%
2024-07-23 018708 交銀悅信精選混合A 0.8634 0.8634 0.8834 0.8834 -0.0200 -2.26%
2024-07-22 018708 交銀悅信精選混合A 0.8834 0.8834 0.8804 0.8804 0.0030 0.34%
2024-07-19 018708 交銀悅信精選混合A 0.8804 0.8804 0.8842 0.8842 -0.0038 -0.43%
2024-07-18 018708 交銀悅信精選混合A 0.8842 0.8842 0.8813 0.8813 0.0029 0.33%
2024-07-17 018708 交銀悅信精選混合A 0.8813 0.8813 0.8781 0.8781 0.0032 0.36%
2024-07-16 018708 交銀悅信精選混合A 0.8781 0.8781 0.8889 0.8889 -0.0108 -1.21%
2024-07-15 018708 交銀悅信精選混合A 0.8889 0.8889 0.8965 0.8965 -0.0076 -0.85%
2024-07-12 018708 交銀悅信精選混合A 0.8965 0.8965 0.8887 0.8887 0.0078 0.88%
2024-07-11 018708 交銀悅信精選混合A 0.8887 0.8887 0.8781 0.8781 0.0106 1.21%
2024-07-10 018708 交銀悅信精選混合A 0.8781 0.8781 0.8791 0.8791 -0.0010 -0.11%
2024-07-09 018708 交銀悅信精選混合A 0.8791 0.8791 0.8782 0.8782 0.0009 0.10%
2024-07-08 018708 交銀悅信精選混合A 0.8782 0.8782 0.8896 0.8896 -0.0114 -1.28%
2024-07-05 018708 交銀悅信精選混合A 0.8896 0.8896 0.8851 0.8851 0.0045 0.51%
2024-07-04 018708 交銀悅信精選混合A 0.8851 0.8851 0.8872 0.8872 -0.0021 -0.24%
2024-07-03 018708 交銀悅信精選混合A 0.8872 0.8872 0.8902 0.8902 -0.0030 -0.34%
2024-07-02 018708 交銀悅信精選混合A 0.8902 0.8902 0.8992 0.8992 -0.0090 -1.00%
2024-07-01 018708 交銀悅信精選混合A 0.8992 0.8992 0.9027 0.9027 -0.0035 -0.39%
2024-06-28 018708 交銀悅信精選混合A 0.9027 0.9027 0.9051 0.9051 -0.0024 -0.27%
2024-06-27 018708 交銀悅信精選混合A 0.9051 0.9051 0.9176 0.9176 -0.0125 -1.36%
2024-06-26 018708 交銀悅信精選混合A 0.9176 0.9176 0.9112 0.9112 0.0064 0.70%
2024-06-25 018708 交銀悅信精選混合A 0.9112 0.9112 0.9113 0.9113 -0.0001 -0.01%
2024-06-24 018708 交銀悅信精選混合A 0.9113 0.9113 0.9145 0.9145 -0.0032 -0.35%
2024-06-21 018708 交銀悅信精選混合A 0.9145 0.9145 0.9210 0.9210 -0.0065 -0.71%
2024-06-20 018708 交銀悅信精選混合A 0.9210 0.9210 0.9255 0.9255 -0.0045 -0.49%
2024-06-19 018708 交銀悅信精選混合A 0.9255 0.9255 0.9244 0.9244 0.0011 0.12%
2024-06-18 018708 交銀悅信精選混合A 0.9244 0.9244 0.9259 0.9259 -0.0015 -0.16%
2024-06-17 018708 交銀悅信精選混合A 0.9259 0.9259 0.9267 0.9267 -0.0008 -0.09%
2024-06-14 018708 交銀悅信精選混合A 0.9267 0.9267 0.9265 0.9265 0.0002 0.02%
2024-06-13 018708 交銀悅信精選混合A 0.9265 0.9265 0.9300 0.9300 -0.0035 -0.38%
2024-06-12 018708 交銀悅信精選混合A 0.9300 0.9300 0.9317 0.9317 -0.0017 -0.18%
2024-06-11 018708 交銀悅信精選混合A 0.9317 0.9317 0.9356 0.9356 -0.0039 -0.42%
2024-06-07 018708 交銀悅信精選混合A 0.9356 0.9356 0.9453 0.9453 -0.0097 -1.03%
2024-06-06 018708 交銀悅信精選混合A 0.9453 0.9453 0.9465 0.9465 -0.0012 -0.13%
2024-06-05 018708 交銀悅信精選混合A 0.9465 0.9465 0.9507 0.9507 -0.0042 -0.44%
2024-06-04 018708 交銀悅信精選混合A 0.9507 0.9507 0.9395 0.9395 0.0112 1.19%
2024-06-03 018708 交銀悅信精選混合A 0.9395 0.9395 0.9335 0.9335 0.0060 0.64%
2024-05-31 018708 交銀悅信精選混合A 0.9335 0.9335 0.9377 0.9377 -0.0042 -0.45%
2024-05-30 018708 交銀悅信精選混合A 0.9377 0.9377 0.9426 0.9426 -0.0049 -0.52%
2024-05-29 018708 交銀悅信精選混合A 0.9426 0.9426 0.9458 0.9458 -0.0032 -0.34%
2024-05-28 018708 交銀悅信精選混合A 0.9458 0.9458 0.9506 0.9506 -0.0048 -0.50%
2024-05-27 018708 交銀悅信精選混合A 0.9506 0.9506 0.9464 0.9464 0.0042 0.44%
2024-05-24 018708 交銀悅信精選混合A 0.9464 0.9464 0.9546 0.9546 -0.0082 -0.86%
2024-05-23 018708 交銀悅信精選混合A 0.9546 0.9546 0.9597 0.9597 -0.0051 -0.53%
2024-05-22 018708 交銀悅信精選混合A 0.9597 0.9597 0.9651 0.9651 -0.0054 -0.56%