交银品质升级混合A(交银品质升级混合)基金净值查询(005004)
今天最新净值
1.2920
-0.0080 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.3938
-0.0017 -0.1251%
2026-03-24 15:39:58
- 累计净值：1.2920
- 成立日期：2018-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7432亿
- 最近资产：2.94亿元
- 基金公司：交银施罗德基金
- 基金经理：韩威俊
近一年交银品质升级混合A|交银品质升级混合基金净值查询
近一年,交银品质升级混合A(005004)基金累计收益率-18.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005004 |
交银品质升级混合A |
1.2862 |
1.2862 |
1.2920 |
1.2920 |
-0.0058 |
-0.45% |
| 2026-09-15 |
005004 |
交银品质升级混合A |
1.2920 |
1.2920 |
1.3000 |
1.3000 |
-0.0080 |
-0.62% |
| 2026-09-14 |
005004 |
交银品质升级混合A |
1.3000 |
1.3000 |
1.2919 |
1.2919 |
0.0081 |
0.63% |
| 2026-09-11 |
005004 |
交银品质升级混合A |
1.2919 |
1.2919 |
1.3132 |
1.3132 |
-0.0213 |
-1.62% |
| 2026-09-10 |
005004 |
交银品质升级混合A |
1.3132 |
1.3132 |
1.3338 |
1.3338 |
-0.0206 |
-1.57% |
| 2026-09-09 |
005004 |
交银品质升级混合A |
1.3338 |
1.3338 |
1.3476 |
1.3476 |
-0.0138 |
-1.03% |
| 2026-09-08 |
005004 |
交银品质升级混合A |
1.3476 |
1.3476 |
1.3436 |
1.3436 |
0.0040 |
0.30% |
| 2026-09-07 |
005004 |
交银品质升级混合A |
1.3436 |
1.3436 |
1.3496 |
1.3496 |
-0.0060 |
-0.44% |
| 2026-09-04 |
005004 |
交银品质升级混合A |
1.3496 |
1.3496 |
1.3287 |
1.3287 |
0.0209 |
1.57% |
| 2026-09-03 |
005004 |
交银品质升级混合A |
1.3287 |
1.3287 |
1.3285 |
1.3285 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
005004 |
交银品质升级混合A |
1.3285 |
1.3285 |
1.3384 |
1.3384 |
-0.0099 |
-0.74% |
| 2026-09-01 |
005004 |
交银品质升级混合A |
1.3384 |
1.3384 |
1.3232 |
1.3232 |
0.0152 |
1.15% |
| 2026-08-31 |
005004 |
交银品质升级混合A |
1.3232 |
1.3232 |
1.3266 |
1.3266 |
-0.0034 |
-0.26% |
| 2026-08-28 |
005004 |
交银品质升级混合A |
1.3266 |
1.3266 |
1.3130 |
1.3130 |
0.0136 |
1.04% |
| 2026-08-27 |
005004 |
交银品质升级混合A |
1.3130 |
1.3130 |
1.3152 |
1.3152 |
-0.0022 |
-0.17% |
| 2026-08-26 |
005004 |
交银品质升级混合A |
1.3152 |
1.3152 |
1.3135 |
1.3135 |
0.0017 |
0.13% |
| 2026-08-25 |
005004 |
交银品质升级混合A |
1.3135 |
1.3135 |
1.3106 |
1.3106 |
0.0029 |
0.22% |
| 2026-08-24 |
005004 |
交银品质升级混合A |
1.3106 |
1.3106 |
1.3049 |
1.3049 |
0.0057 |
0.44% |
| 2026-08-21 |
005004 |
交银品质升级混合A |
1.3049 |
1.3049 |
1.3349 |
1.3349 |
-0.0300 |
-2.30% |
| 2026-08-20 |
005004 |
交银品质升级混合A |
1.3349 |
1.3349 |
1.3322 |
1.3322 |
0.0027 |
0.20% |
| 2026-08-19 |
005004 |
交银品质升级混合A |
1.3322 |
1.3322 |
1.3558 |
1.3558 |
-0.0236 |
-1.74% |
| 2026-08-18 |
005004 |
交银品质升级混合A |
1.3558 |
1.3558 |
1.3458 |
1.3458 |
0.0100 |
0.74% |
| 2026-08-17 |
005004 |
交银品质升级混合A |
1.3458 |
1.3458 |
1.3533 |
1.3533 |
-0.0075 |
-0.55% |
| 2026-08-14 |
005004 |
交银品质升级混合A |
1.3533 |
1.3533 |
1.3648 |
1.3648 |
-0.0115 |
-0.84% |
| 2026-08-13 |
005004 |
交银品质升级混合A |
1.3648 |
1.3648 |
1.3719 |
1.3719 |
-0.0071 |
-0.52% |
|
|
| 2026-08-12 |
005004 |
交银品质升级混合A |
1.3719 |
1.3719 |
1.3649 |
1.3649 |
0.0070 |
0.51% |
| 2026-08-11 |
005004 |
交银品质升级混合A |
1.3649 |
1.3649 |
1.3720 |
1.3720 |
-0.0071 |
-0.52% |
| 2026-08-10 |
005004 |
交银品质升级混合A |
1.3720 |
1.3720 |
1.3246 |
1.3246 |
0.0474 |
3.58% |
| 2026-08-07 |
005004 |
交银品质升级混合A |
1.3246 |
1.3246 |
1.3242 |
1.3242 |
0.0004 |
0.03% |
| 2026-08-06 |
005004 |
交银品质升级混合A |
1.3242 |
1.3242 |
1.3303 |
1.3303 |
-0.0061 |
-0.46% |
| 2026-08-05 |
005004 |
交银品质升级混合A |
1.3303 |
1.3303 |
1.3289 |
1.3289 |
0.0014 |
0.11% |
| 2026-08-04 |
005004 |
交银品质升级混合A |
1.3289 |
1.3289 |
1.3377 |
1.3377 |
-0.0088 |
-0.66% |
| 2026-08-03 |
005004 |
交银品质升级混合A |
1.3377 |
1.3377 |
1.3435 |
1.3435 |
-0.0058 |
-0.43% |
| 2026-07-31 |
005004 |
交银品质升级混合A |
1.3435 |
1.3435 |
1.3399 |
1.3399 |
0.0036 |
0.27% |
| 2026-07-30 |
005004 |
交银品质升级混合A |
1.3399 |
1.3399 |
1.3265 |
1.3265 |
0.0134 |
1.01% |
| 2026-07-29 |
005004 |
交银品质升级混合A |
1.3265 |
1.3265 |
1.3065 |
1.3065 |
0.0200 |
1.53% |
| 2026-07-28 |
005004 |
交银品质升级混合A |
1.3065 |
1.3065 |
1.2737 |
1.2737 |
0.0328 |
2.58% |
| 2026-07-27 |
005004 |
交银品质升级混合A |
1.2737 |
1.2737 |
1.2519 |
1.2519 |
0.0218 |
1.74% |
| 2026-07-24 |
005004 |
交银品质升级混合A |
1.2519 |
1.2519 |
1.2694 |
1.2694 |
-0.0175 |
-1.38% |
| 2026-07-23 |
005004 |
交银品质升级混合A |
1.2694 |
1.2694 |
1.2666 |
1.2666 |
0.0028 |
0.22% |
| 2026-07-22 |
005004 |
交银品质升级混合A |
1.2666 |
1.2666 |
1.2691 |
1.2691 |
-0.0025 |
-0.20% |
| 2026-07-21 |
005004 |
交银品质升级混合A |
1.2691 |
1.2691 |
1.2678 |
1.2678 |
0.0013 |
0.10% |
| 2026-07-20 |
005004 |
交银品质升级混合A |
1.2678 |
1.2678 |
1.2312 |
1.2312 |
0.0366 |
2.97% |
| 2026-07-17 |
005004 |
交银品质升级混合A |
1.2312 |
1.2312 |
1.2607 |
1.2607 |
-0.0295 |
-2.34% |
| 2026-07-16 |
005004 |
交银品质升级混合A |
1.2607 |
1.2607 |
1.2555 |
1.2555 |
0.0052 |
0.41% |
| 2026-07-15 |
005004 |
交银品质升级混合A |
1.2555 |
1.2555 |
1.2094 |
1.2094 |
0.0461 |
3.81% |
| 2026-07-14 |
005004 |
交银品质升级混合A |
1.2094 |
1.2094 |
1.1976 |
1.1976 |
0.0118 |
0.99% |
| 2026-07-13 |
005004 |
交银品质升级混合A |
1.1976 |
1.1976 |
1.2036 |
1.2036 |
-0.0060 |
-0.50% |
| 2026-07-10 |
005004 |
交银品质升级混合A |
1.2036 |
1.2036 |
1.1852 |
1.1852 |
0.0184 |
1.55% |
| 2026-07-09 |
005004 |
交银品质升级混合A |
1.1852 |
1.1852 |
1.2045 |
1.2045 |
-0.0193 |
-1.63% |
| 2026-07-08 |
005004 |
交银品质升级混合A |
1.2045 |
1.2045 |
1.2049 |
1.2049 |
-0.0004 |
-0.03% |
| 2026-07-07 |
005004 |
交银品质升级混合A |
1.2049 |
1.2049 |
1.2287 |
1.2287 |
-0.0238 |
-1.94% |
| 2026-07-06 |
005004 |
交银品质升级混合A |
1.2287 |
1.2287 |
1.2166 |
1.2166 |
0.0121 |
0.99% |
| 2026-07-03 |
005004 |
交银品质升级混合A |
1.2166 |
1.2166 |
1.2079 |
1.2079 |
0.0087 |
0.72% |
| 2026-07-02 |
005004 |
交银品质升级混合A |
1.2079 |
1.2079 |
1.2046 |
1.2046 |
0.0033 |
0.27% |
| 2026-07-01 |
005004 |
交银品质升级混合A |
1.2046 |
1.2046 |
1.1765 |
1.1765 |
0.0281 |
2.39% |
| 2026-06-30 |
005004 |
交银品质升级混合A |
1.1765 |
1.1765 |
1.1902 |
1.1902 |
-0.0137 |
-1.16% |
| 2026-06-29 |
005004 |
交银品质升级混合A |
1.1902 |
1.1902 |
1.1575 |
1.1575 |
0.0327 |
2.83% |
| 2026-06-26 |
005004 |
交银品质升级混合A |
1.1575 |
1.1575 |
1.1862 |
1.1862 |
-0.0287 |
-2.42% |
| 2026-06-25 |
005004 |
交银品质升级混合A |
1.1862 |
1.1862 |
1.1843 |
1.1843 |
0.0019 |
0.16% |
| 2026-06-24 |
005004 |
交银品质升级混合A |
1.1843 |
1.1843 |
1.1908 |
1.1908 |
-0.0065 |
-0.55% |
| 2026-06-23 |
005004 |
交银品质升级混合A |
1.1908 |
1.1908 |
1.1984 |
1.1984 |
-0.0076 |
-0.63% |
| 2026-06-22 |
005004 |
交银品质升级混合A |
1.1984 |
1.1984 |
1.1893 |
1.1893 |
0.0091 |
0.77% |
| 2026-06-18 |
005004 |
交银品质升级混合A |
1.1893 |
1.1893 |
1.2033 |
1.2033 |
-0.0140 |
-1.16% |
| 2026-06-17 |
005004 |
交银品质升级混合A |
1.2033 |
1.2033 |
1.2213 |
1.2213 |
-0.0180 |
-1.50% |
| 2026-06-16 |
005004 |
交银品质升级混合A |
1.2213 |
1.2213 |
1.2472 |
1.2472 |
-0.0259 |
-2.12% |
| 2026-06-15 |
005004 |
交银品质升级混合A |
1.2472 |
1.2472 |
1.2525 |
1.2525 |
-0.0053 |
-0.42% |
| 2026-06-12 |
005004 |
交银品质升级混合A |
1.2525 |
1.2525 |
1.2365 |
1.2365 |
0.0160 |
1.29% |
| 2026-06-11 |
005004 |
交银品质升级混合A |
1.2365 |
1.2365 |
1.2429 |
1.2429 |
-0.0064 |
-0.51% |
| 2026-06-10 |
005004 |
交银品质升级混合A |
1.2429 |
1.2429 |
1.2245 |
1.2245 |
0.0184 |
1.50% |
| 2026-06-09 |
005004 |
交银品质升级混合A |
1.2245 |
1.2245 |
1.2381 |
1.2381 |
-0.0136 |
-1.11% |
| 2026-06-08 |
005004 |
交银品质升级混合A |
1.2381 |
1.2381 |
1.2487 |
1.2487 |
-0.0106 |
-0.85% |
| 2026-06-05 |
005004 |
交银品质升级混合A |
1.2487 |
1.2487 |
1.2470 |
1.2470 |
0.0017 |
0.14% |
| 2026-06-04 |
005004 |
交银品质升级混合A |
1.2470 |
1.2470 |
1.2673 |
1.2673 |
-0.0203 |
-1.63% |
| 2026-06-03 |
005004 |
交银品质升级混合A |
1.2673 |
1.2673 |
1.2919 |
1.2919 |
-0.0246 |
-1.94% |
| 2026-06-02 |
005004 |
交银品质升级混合A |
1.2919 |
1.2919 |
1.3160 |
1.3160 |
-0.0241 |
-1.87% |
| 2026-06-01 |
005004 |
交银品质升级混合A |
1.3160 |
1.3160 |
1.2901 |
1.2901 |
0.0259 |
2.01% |
| 2026-05-29 |
005004 |
交银品质升级混合A |
1.2901 |
1.2901 |
1.2624 |
1.2624 |
0.0277 |
2.19% |
| 2026-05-28 |
005004 |
交银品质升级混合A |
1.2624 |
1.2624 |
1.2800 |
1.2800 |
-0.0176 |
-1.39% |
| 2026-05-27 |
005004 |
交银品质升级混合A |
1.2800 |
1.2800 |
1.2767 |
1.2767 |
0.0033 |
0.26% |
| 2026-05-26 |
005004 |
交银品质升级混合A |
1.2767 |
1.2767 |
1.2857 |
1.2857 |
-0.0090 |
-0.70% |
| 2026-05-25 |
005004 |
交银品质升级混合A |
1.2857 |
1.2857 |
1.2816 |
1.2816 |
0.0041 |
0.32% |
| 2026-05-22 |
005004 |
交银品质升级混合A |
1.2816 |
1.2816 |
1.2947 |
1.2947 |
-0.0131 |
-1.02% |
| 2026-05-21 |
005004 |
交银品质升级混合A |
1.2947 |
1.2947 |
1.3064 |
1.3064 |
-0.0117 |
-0.90% |
| 2026-05-20 |
005004 |
交银品质升级混合A |
1.3064 |
1.3064 |
1.3044 |
1.3044 |
0.0020 |
0.15% |
| 2026-05-19 |
005004 |
交银品质升级混合A |
1.3044 |
1.3044 |
1.3008 |
1.3008 |
0.0036 |
0.28% |
| 2026-05-18 |
005004 |
交银品质升级混合A |
1.3008 |
1.3008 |
1.3094 |
1.3094 |
-0.0086 |
-0.66% |
| 2026-05-15 |
005004 |
交银品质升级混合A |
1.3094 |
1.3094 |
1.3258 |
1.3258 |
-0.0164 |
-1.24% |
| 2026-05-14 |
005004 |
交银品质升级混合A |
1.3258 |
1.3258 |
1.3316 |
1.3316 |
-0.0058 |
-0.44% |
| 2026-05-13 |
005004 |
交银品质升级混合A |
1.3316 |
1.3316 |
1.3485 |
1.3485 |
-0.0169 |
-1.27% |
| 2026-05-12 |
005004 |
交银品质升级混合A |
1.3485 |
1.3485 |
1.3576 |
1.3576 |
-0.0091 |
-0.67% |
| 2026-05-11 |
005004 |
交银品质升级混合A |
1.3576 |
1.3576 |
1.3564 |
1.3564 |
0.0012 |
0.09% |
| 2026-05-08 |
005004 |
交银品质升级混合A |
1.3564 |
1.3564 |
1.3675 |
1.3675 |
-0.0111 |
-0.81% |
| 2026-04-30 |
005004 |
交银品质升级混合A |
1.3833 |
1.3833 |
1.3887 |
1.3887 |
-0.0054 |
-0.39% |
| 2026-04-29 |
005004 |
交银品质升级混合A |
1.3887 |
1.3887 |
1.3538 |
1.3538 |
0.0349 |
2.58% |
| 2026-04-28 |
005004 |
交银品质升级混合A |
1.3538 |
1.3538 |
1.3492 |
1.3492 |
0.0046 |
0.34% |
| 2026-04-27 |
005004 |
交银品质升级混合A |
1.3492 |
1.3492 |
1.3613 |
1.3613 |
-0.0121 |
-0.89% |
| 2026-04-24 |
005004 |
交银品质升级混合A |
1.3613 |
1.3613 |
1.3614 |
1.3614 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005004 |
交银品质升级混合A |
1.3614 |
1.3614 |
1.3437 |
1.3437 |
0.0177 |
1.32% |
| 2026-04-22 |
005004 |
交银品质升级混合A |
1.3437 |
1.3437 |
1.3475 |
1.3475 |
-0.0038 |
-0.28% |
| 2026-04-21 |
005004 |
交银品质升级混合A |
1.3475 |
1.3475 |
1.3471 |
1.3471 |
0.0004 |
0.03% |
| 2026-04-20 |
005004 |
交银品质升级混合A |
1.3471 |
1.3471 |
1.3390 |
1.3390 |
0.0081 |
0.60% |
| 2026-04-17 |
005004 |
交银品质升级混合A |
1.3390 |
1.3390 |
1.3574 |
1.3574 |
-0.0184 |
-1.37% |
| 2026-04-16 |
005004 |
交银品质升级混合A |
1.3574 |
1.3574 |
1.3524 |
1.3524 |
0.0050 |
0.37% |
| 2026-04-15 |
005004 |
交银品质升级混合A |
1.3524 |
1.3524 |
1.3444 |
1.3444 |
0.0080 |
0.60% |
| 2026-04-14 |
005004 |
交银品质升级混合A |
1.3444 |
1.3444 |
1.3474 |
1.3474 |
-0.0030 |
-0.22% |
| 2026-04-13 |
005004 |
交银品质升级混合A |
1.3474 |
1.3474 |
1.3626 |
1.3626 |
-0.0152 |
-1.12% |
| 2026-04-10 |
005004 |
交银品质升级混合A |
1.3626 |
1.3626 |
1.3612 |
1.3612 |
0.0014 |
0.10% |
| 2026-04-09 |
005004 |
交银品质升级混合A |
1.3612 |
1.3612 |
1.3759 |
1.3759 |
-0.0147 |
-1.07% |
| 2026-04-08 |
005004 |
交银品质升级混合A |
1.3759 |
1.3759 |
1.3498 |
1.3498 |
0.0261 |
1.93% |
| 2026-04-07 |
005004 |
交银品质升级混合A |
1.3498 |
1.3498 |
1.3519 |
1.3519 |
-0.0021 |
-0.16% |
| 2026-04-03 |
005004 |
交银品质升级混合A |
1.3519 |
1.3519 |
1.3661 |
1.3661 |
-0.0142 |
-1.04% |
| 2026-04-02 |
005004 |
交银品质升级混合A |
1.3661 |
1.3661 |
1.3704 |
1.3704 |
-0.0043 |
-0.31% |
| 2026-04-01 |
005004 |
交银品质升级混合A |
1.3704 |
1.3704 |
1.3438 |
1.3438 |
0.0266 |
1.98% |
| 2026-03-31 |
005004 |
交银品质升级混合A |
1.3438 |
1.3438 |
1.3578 |
1.3578 |
-0.0140 |
-1.03% |
| 2026-03-30 |
005004 |
交银品质升级混合A |
1.3578 |
1.3578 |
1.3498 |
1.3498 |
0.0080 |
0.59% |
| 2026-03-27 |
005004 |
交银品质升级混合A |
1.3498 |
1.3498 |
1.3273 |
1.3273 |
0.0225 |
1.70% |
| 2026-03-26 |
005004 |
交银品质升级混合A |
1.3273 |
1.3273 |
1.3468 |
1.3468 |
-0.0195 |
-1.45% |
| 2026-03-25 |
005004 |
交银品质升级混合A |
1.3468 |
1.3468 |
1.3275 |
1.3275 |
0.0193 |
1.45% |
| 2026-03-24 |
005004 |
交银品质升级混合A |
1.3275 |
1.3275 |
1.2991 |
1.2991 |
0.0284 |
2.19% |
| 2026-03-23 |
005004 |
交银品质升级混合A |
1.2991 |
1.2991 |
1.3583 |
1.3583 |
-0.0592 |
-4.36% |
| 2026-03-20 |
005004 |
交银品质升级混合A |
1.3583 |
1.3583 |
1.3650 |
1.3650 |
-0.0067 |
-0.49% |
| 2026-03-19 |
005004 |
交银品质升级混合A |
1.3650 |
1.3650 |
1.3900 |
1.3900 |
-0.0250 |
-1.80% |
| 2026-03-18 |
005004 |
交银品质升级混合A |
1.3900 |
1.3900 |
1.3955 |
1.3955 |
-0.0055 |
-0.39% |
| 2026-03-17 |
005004 |
交银品质升级混合A |
1.3955 |
1.3955 |
1.3963 |
1.3963 |
-0.0008 |
-0.06% |
| 2026-03-16 |
005004 |
交银品质升级混合A |
1.3963 |
1.3963 |
1.3849 |
1.3849 |
0.0114 |
0.82% |
| 2026-03-13 |
005004 |
交银品质升级混合A |
1.3849 |
1.3849 |
1.3789 |
1.3789 |
0.0060 |
0.44% |
| 2026-03-12 |
005004 |
交银品质升级混合A |
1.3789 |
1.3789 |
1.3867 |
1.3867 |
-0.0078 |
-0.56% |
| 2026-03-11 |
005004 |
交银品质升级混合A |
1.3867 |
1.3867 |
1.3886 |
1.3886 |
-0.0019 |
-0.14% |
| 2026-03-10 |
005004 |
交银品质升级混合A |
1.3886 |
1.3886 |
1.3728 |
1.3728 |
0.0158 |
1.15% |
| 2026-03-09 |
005004 |
交银品质升级混合A |
1.3728 |
1.3728 |
1.3897 |
1.3897 |
-0.0169 |
-1.22% |
| 2026-03-06 |
005004 |
交银品质升级混合A |
1.3897 |
1.3897 |
1.3695 |
1.3695 |
0.0202 |
1.47% |
| 2026-03-05 |
005004 |
交银品质升级混合A |
1.3695 |
1.3695 |
1.3681 |
1.3681 |
0.0014 |
0.10% |
| 2026-03-04 |
005004 |
交银品质升级混合A |
1.3681 |
1.3681 |
1.3937 |
1.3937 |
-0.0256 |
-1.87% |
| 2026-03-03 |
005004 |
交银品质升级混合A |
1.3937 |
1.3937 |
1.4022 |
1.4022 |
-0.0085 |
-0.61% |
| 2026-03-02 |
005004 |
交银品质升级混合A |
1.4022 |
1.4022 |
1.4282 |
1.4282 |
-0.0260 |
-1.82% |
| 2026-02-27 |
005004 |
交银品质升级混合A |
1.4282 |
1.4282 |
1.4246 |
1.4246 |
0.0036 |
0.25% |
| 2026-02-26 |
005004 |
交银品质升级混合A |
1.4246 |
1.4246 |
1.4406 |
1.4406 |
-0.0160 |
-1.11% |
| 2026-02-25 |
005004 |
交银品质升级混合A |
1.4406 |
1.4406 |
1.4369 |
1.4369 |
0.0037 |
0.26% |
| 2026-02-24 |
005004 |
交银品质升级混合A |
1.4369 |
1.4369 |
1.4490 |
1.4490 |
-0.0121 |
-0.84% |
| 2026-02-13 |
005004 |
交银品质升级混合A |
1.4490 |
1.4490 |
1.4588 |
1.4588 |
-0.0098 |
-0.67% |
| 2026-02-12 |
005004 |
交银品质升级混合A |
1.4588 |
1.4588 |
1.4762 |
1.4762 |
-0.0174 |
-1.19% |
| 2026-02-11 |
005004 |
交银品质升级混合A |
1.4762 |
1.4762 |
1.4771 |
1.4771 |
-0.0009 |
-0.06% |
| 2026-02-10 |
005004 |
交银品质升级混合A |
1.4771 |
1.4771 |
1.4848 |
1.4848 |
-0.0077 |
-0.52% |
| 2026-02-09 |
005004 |
交银品质升级混合A |
1.4848 |
1.4848 |
1.4827 |
1.4827 |
0.0021 |
0.14% |
| 2026-02-06 |
005004 |
交银品质升级混合A |
1.4827 |
1.4827 |
1.4992 |
1.4992 |
-0.0165 |
-1.10% |
| 2026-02-05 |
005004 |
交银品质升级混合A |
1.4992 |
1.4992 |
1.4775 |
1.4775 |
0.0217 |
1.47% |
| 2026-02-04 |
005004 |
交银品质升级混合A |
1.4775 |
1.4775 |
1.4489 |
1.4489 |
0.0286 |
1.97% |
| 2026-02-03 |
005004 |
交银品质升级混合A |
1.4489 |
1.4489 |
1.4400 |
1.4400 |
0.0089 |
0.62% |
| 2026-02-02 |
005004 |
交银品质升级混合A |
1.4400 |
1.4400 |
1.4430 |
1.4430 |
-0.0030 |
-0.21% |
| 2026-01-30 |
005004 |
交银品质升级混合A |
1.4430 |
1.4430 |
1.4739 |
1.4739 |
-0.0309 |
-2.10% |
| 2026-01-29 |
005004 |
交银品质升级混合A |
1.4739 |
1.4739 |
1.4151 |
1.4151 |
0.0588 |
4.16% |
| 2026-01-28 |
005004 |
交银品质升级混合A |
1.4151 |
1.4151 |
1.4102 |
1.4102 |
0.0049 |
0.35% |
| 2026-01-27 |
005004 |
交银品质升级混合A |
1.4102 |
1.4102 |
1.4260 |
1.4260 |
-0.0158 |
-1.12% |
| 2026-01-26 |
005004 |
交银品质升级混合A |
1.4260 |
1.4260 |
1.4383 |
1.4383 |
-0.0123 |
-0.86% |
| 2026-01-23 |
005004 |
交银品质升级混合A |
1.4383 |
1.4383 |
1.4421 |
1.4421 |
-0.0038 |
-0.26% |
| 2026-01-22 |
005004 |
交银品质升级混合A |
1.4421 |
1.4421 |
1.4412 |
1.4412 |
0.0009 |
0.06% |
| 2026-01-21 |
005004 |
交银品质升级混合A |
1.4412 |
1.4412 |
1.4606 |
1.4606 |
-0.0194 |
-1.35% |
| 2026-01-20 |
005004 |
交银品质升级混合A |
1.4606 |
1.4606 |
1.4540 |
1.4540 |
0.0066 |
0.45% |
| 2026-01-19 |
005004 |
交银品质升级混合A |
1.4540 |
1.4540 |
1.4447 |
1.4447 |
0.0093 |
0.64% |
| 2026-01-16 |
005004 |
交银品质升级混合A |
1.4447 |
1.4447 |
1.4583 |
1.4583 |
-0.0136 |
-0.93% |
| 2026-01-15 |
005004 |
交银品质升级混合A |
1.4583 |
1.4583 |
1.4680 |
1.4680 |
-0.0097 |
-0.66% |
| 2026-01-14 |
005004 |
交银品质升级混合A |
1.4680 |
1.4680 |
1.4798 |
1.4798 |
-0.0118 |
-0.80% |
| 2026-01-13 |
005004 |
交银品质升级混合A |
1.4798 |
1.4798 |
1.4803 |
1.4803 |
-0.0005 |
-0.03% |
| 2026-01-12 |
005004 |
交银品质升级混合A |
1.4803 |
1.4803 |
1.4698 |
1.4698 |
0.0105 |
0.71% |
| 2026-01-09 |
005004 |
交银品质升级混合A |
1.4698 |
1.4698 |
1.4644 |
1.4644 |
0.0054 |
0.37% |
| 2026-01-08 |
005004 |
交银品质升级混合A |
1.4644 |
1.4644 |
1.4620 |
1.4620 |
0.0024 |
0.16% |
| 2026-01-07 |
005004 |
交银品质升级混合A |
1.4620 |
1.4620 |
1.4640 |
1.4640 |
-0.0020 |
-0.14% |
| 2026-01-06 |
005004 |
交银品质升级混合A |
1.4640 |
1.4640 |
1.4541 |
1.4541 |
0.0099 |
0.68% |
| 2026-01-05 |
005004 |
交银品质升级混合A |
1.4541 |
1.4541 |
1.4247 |
1.4247 |
0.0294 |
2.06% |
| 2025-12-31 |
005004 |
交银品质升级混合A |
1.4247 |
1.4247 |
1.4347 |
1.4347 |
-0.0100 |
-0.70% |
| 2025-12-30 |
005004 |
交银品质升级混合A |
1.4347 |
1.4347 |
1.4388 |
1.4388 |
-0.0041 |
-0.28% |
| 2025-12-29 |
005004 |
交银品质升级混合A |
1.4388 |
1.4388 |
1.4506 |
1.4506 |
-0.0118 |
-0.81% |
| 2025-12-26 |
005004 |
交银品质升级混合A |
1.4506 |
1.4506 |
1.4598 |
1.4598 |
-0.0092 |
-0.63% |
| 2025-12-25 |
005004 |
交银品质升级混合A |
1.4598 |
1.4598 |
1.4509 |
1.4509 |
0.0089 |
0.61% |
| 2025-12-24 |
005004 |
交银品质升级混合A |
1.4509 |
1.4509 |
1.4552 |
1.4552 |
-0.0043 |
-0.30% |
| 2025-12-23 |
005004 |
交银品质升级混合A |
1.4552 |
1.4552 |
1.4643 |
1.4643 |
-0.0091 |
-0.62% |
| 2025-12-22 |
005004 |
交银品质升级混合A |
1.4643 |
1.4643 |
1.4691 |
1.4691 |
-0.0048 |
-0.33% |
| 2025-12-19 |
005004 |
交银品质升级混合A |
1.4691 |
1.4691 |
1.4502 |
1.4502 |
0.0189 |
1.30% |
| 2025-12-18 |
005004 |
交银品质升级混合A |
1.4502 |
1.4502 |
1.4514 |
1.4514 |
-0.0012 |
-0.08% |
| 2025-12-17 |
005004 |
交银品质升级混合A |
1.4514 |
1.4514 |
1.4404 |
1.4404 |
0.0110 |
0.76% |
| 2025-12-16 |
005004 |
交银品质升级混合A |
1.4404 |
1.4404 |
1.4448 |
1.4448 |
-0.0044 |
-0.30% |
| 2025-12-15 |
005004 |
交银品质升级混合A |
1.4448 |
1.4448 |
1.4445 |
1.4445 |
0.0003 |
0.02% |
| 2025-12-12 |
005004 |
交银品质升级混合A |
1.4445 |
1.4445 |
1.4407 |
1.4407 |
0.0038 |
0.26% |
| 2025-12-11 |
005004 |
交银品质升级混合A |
1.4407 |
1.4407 |
1.4517 |
1.4517 |
-0.0110 |
-0.76% |
| 2025-12-10 |
005004 |
交银品质升级混合A |
1.4517 |
1.4517 |
1.4453 |
1.4453 |
0.0064 |
0.44% |
| 2025-12-09 |
005004 |
交银品质升级混合A |
1.4453 |
1.4453 |
1.4552 |
1.4552 |
-0.0099 |
-0.68% |
| 2025-12-08 |
005004 |
交银品质升级混合A |
1.4552 |
1.4552 |
1.4630 |
1.4630 |
-0.0078 |
-0.53% |
| 2025-12-05 |
005004 |
交银品质升级混合A |
1.4630 |
1.4630 |
1.4646 |
1.4646 |
-0.0016 |
-0.11% |
| 2025-12-04 |
005004 |
交银品质升级混合A |
1.4646 |
1.4646 |
1.4816 |
1.4816 |
-0.0170 |
-1.16% |
| 2025-12-03 |
005004 |
交银品质升级混合A |
1.4816 |
1.4816 |
1.4920 |
1.4920 |
-0.0104 |
-0.70% |
| 2025-12-02 |
005004 |
交银品质升级混合A |
1.4920 |
1.4920 |
1.5002 |
1.5002 |
-0.0082 |
-0.55% |
| 2025-12-01 |
005004 |
交银品质升级混合A |
1.5002 |
1.5002 |
1.4905 |
1.4905 |
0.0097 |
0.65% |
| 2025-11-28 |
005004 |
交银品质升级混合A |
1.4905 |
1.4905 |
1.4864 |
1.4864 |
0.0041 |
0.28% |
| 2025-11-27 |
005004 |
交银品质升级混合A |
1.4864 |
1.4864 |
1.4891 |
1.4891 |
-0.0027 |
-0.18% |
| 2025-11-26 |
005004 |
交银品质升级混合A |
1.4891 |
1.4891 |
1.4886 |
1.4886 |
0.0005 |
0.03% |
| 2025-11-25 |
005004 |
交银品质升级混合A |
1.4886 |
1.4886 |
1.4842 |
1.4842 |
0.0044 |
0.30% |
| 2025-11-24 |
005004 |
交银品质升级混合A |
1.4842 |
1.4842 |
1.4819 |
1.4819 |
0.0023 |
0.16% |
| 2025-11-21 |
005004 |
交银品质升级混合A |
1.4819 |
1.4819 |
1.5015 |
1.5015 |
-0.0196 |
-1.31% |
| 2025-11-20 |
005004 |
交银品质升级混合A |
1.5015 |
1.5015 |
1.5103 |
1.5103 |
-0.0088 |
-0.58% |
| 2025-11-19 |
005004 |
交银品质升级混合A |
1.5103 |
1.5103 |
1.5126 |
1.5126 |
-0.0023 |
-0.15% |
| 2025-11-18 |
005004 |
交银品质升级混合A |
1.5126 |
1.5126 |
1.5234 |
1.5234 |
-0.0108 |
-0.71% |
| 2025-11-17 |
005004 |
交银品质升级混合A |
1.5234 |
1.5234 |
1.5339 |
1.5339 |
-0.0105 |
-0.68% |
| 2025-11-14 |
005004 |
交银品质升级混合A |
1.5339 |
1.5339 |
1.5562 |
1.5562 |
-0.0223 |
-1.43% |
| 2025-11-13 |
005004 |
交银品质升级混合A |
1.5562 |
1.5562 |
1.5451 |
1.5451 |
0.0111 |
0.72% |
| 2025-11-12 |
005004 |
交银品质升级混合A |
1.5451 |
1.5451 |
1.5408 |
1.5408 |
0.0043 |
0.28% |
| 2025-11-11 |
005004 |
交银品质升级混合A |
1.5408 |
1.5408 |
1.5366 |
1.5366 |
0.0042 |
0.27% |
| 2025-11-10 |
005004 |
交银品质升级混合A |
1.5366 |
1.5366 |
1.4845 |
1.4845 |
0.0521 |
3.51% |
| 2025-11-07 |
005004 |
交银品质升级混合A |
1.4845 |
1.4845 |
1.4841 |
1.4841 |
0.0004 |
0.03% |
| 2025-11-06 |
005004 |
交银品质升级混合A |
1.4841 |
1.4841 |
1.4856 |
1.4856 |
-0.0015 |
-0.10% |
| 2025-11-05 |
005004 |
交银品质升级混合A |
1.4856 |
1.4856 |
1.4854 |
1.4854 |
0.0002 |
0.01% |
| 2025-11-04 |
005004 |
交银品质升级混合A |
1.4854 |
1.4854 |
1.5043 |
1.5043 |
-0.0189 |
-1.26% |
| 2025-11-03 |
005004 |
交银品质升级混合A |
1.5043 |
1.5043 |
1.5052 |
1.5052 |
-0.0009 |
-0.06% |
| 2025-10-31 |
005004 |
交银品质升级混合A |
1.5052 |
1.5052 |
1.4836 |
1.4836 |
0.0216 |
1.46% |
| 2025-10-30 |
005004 |
交银品质升级混合A |
1.4836 |
1.4836 |
1.4944 |
1.4944 |
-0.0108 |
-0.72% |
| 2025-10-29 |
005004 |
交银品质升级混合A |
1.4944 |
1.4944 |
1.4918 |
1.4918 |
0.0026 |
0.17% |
| 2025-10-28 |
005004 |
交银品质升级混合A |
1.4918 |
1.4918 |
1.4906 |
1.4906 |
0.0012 |
0.08% |
| 2025-10-27 |
005004 |
交银品质升级混合A |
1.4906 |
1.4906 |
1.4874 |
1.4874 |
0.0032 |
0.22% |
| 2025-10-24 |
005004 |
交银品质升级混合A |
1.4874 |
1.4874 |
1.4998 |
1.4998 |
-0.0124 |
-0.83% |
| 2025-10-23 |
005004 |
交银品质升级混合A |
1.4998 |
1.4998 |
1.5100 |
1.5100 |
-0.0102 |
-0.68% |
| 2025-10-22 |
005004 |
交银品质升级混合A |
1.5100 |
1.5100 |
1.5199 |
1.5199 |
-0.0099 |
-0.65% |
| 2025-10-21 |
005004 |
交银品质升级混合A |
1.5199 |
1.5199 |
1.5233 |
1.5233 |
-0.0034 |
-0.22% |
| 2025-10-20 |
005004 |
交银品质升级混合A |
1.5233 |
1.5233 |
1.5336 |
1.5336 |
-0.0103 |
-0.67% |
| 2025-10-17 |
005004 |
交银品质升级混合A |
1.5336 |
1.5336 |
1.5506 |
1.5506 |
-0.0170 |
-1.10% |
| 2025-10-16 |
005004 |
交银品质升级混合A |
1.5506 |
1.5506 |
1.5440 |
1.5440 |
0.0066 |
0.43% |
| 2025-10-15 |
005004 |
交银品质升级混合A |
1.5440 |
1.5440 |
1.5181 |
1.5181 |
0.0259 |
1.71% |
| 2025-10-14 |
005004 |
交银品质升级混合A |
1.5181 |
1.5181 |
1.5048 |
1.5048 |
0.0133 |
0.88% |
| 2025-10-13 |
005004 |
交银品质升级混合A |
1.5048 |
1.5048 |
1.5265 |
1.5265 |
-0.0217 |
-1.42% |
| 2025-10-10 |
005004 |
交银品质升级混合A |
1.5265 |
1.5265 |
1.5207 |
1.5207 |
0.0058 |
0.38% |
| 2025-10-09 |
005004 |
交银品质升级混合A |
1.5207 |
1.5207 |
1.5318 |
1.5318 |
-0.0111 |
-0.72% |
| 2025-09-30 |
005004 |
交银品质升级混合A |
1.5318 |
1.5318 |
1.5235 |
1.5235 |
0.0083 |
0.54% |
| 2025-09-29 |
005004 |
交银品质升级混合A |
1.5235 |
1.5235 |
1.5174 |
1.5174 |
0.0061 |
0.40% |
| 2025-09-26 |
005004 |
交银品质升级混合A |
1.5174 |
1.5174 |
1.5247 |
1.5247 |
-0.0073 |
-0.48% |
| 2025-09-25 |
005004 |
交银品质升级混合A |
1.5247 |
1.5247 |
1.5285 |
1.5285 |
-0.0038 |
-0.25% |
| 2025-09-24 |
005004 |
交银品质升级混合A |
1.5285 |
1.5285 |
1.5201 |
1.5201 |
0.0084 |
0.55% |
| 2025-09-23 |
005004 |
交银品质升级混合A |
1.5201 |
1.5201 |
1.5360 |
1.5360 |
-0.0159 |
-1.04% |
| 2025-09-22 |
005004 |
交银品质升级混合A |
1.5360 |
1.5360 |
1.5597 |
1.5597 |
-0.0237 |
-1.52% |
| 2025-09-19 |
005004 |
交银品质升级混合A |
1.5597 |
1.5597 |
1.5502 |
1.5502 |
0.0095 |
0.61% |
| 2025-09-18 |
005004 |
交银品质升级混合A |
1.5502 |
1.5502 |
1.5752 |
1.5752 |
-0.0250 |
-1.59% |
| 2025-09-17 |
005004 |
交银品质升级混合A |
1.5752 |
1.5752 |
1.5749 |
1.5749 |
0.0003 |
0.02% |
