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交银臻选回报混合A(交银臻选回报混合)基金净值查询(010916)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1000 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) 1.0922 -0.0001 -0.0107% 2026-03-24 15:39:58
  • 累计净值：1.1000
  • 成立日期：2020-12-23
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：0.1961亿
  • 最近资产：0.21亿
  • 基金公司：交银施罗德基金
  • 基金经理：王艺伟
近一年交银臻选回报混合A|交银臻选回报混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,交银臻选回报混合A(010916)基金累计收益率2.22%
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
2026-09-15 010916 交银臻选回报混合A 1.0992 1.0992 1.1000 1.1000 -0.0008 -0.07%
2026-09-14 010916 交银臻选回报混合A 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2026-09-11 010916 交银臻选回报混合A 1.0999 1.0999 1.1016 1.1016 -0.0017 -0.15%
2026-09-10 010916 交银臻选回报混合A 1.1016 1.1016 1.1020 1.1020 -0.0004 -0.04%
2026-09-09 010916 交银臻选回报混合A 1.1020 1.1020 1.1016 1.1016 0.0004 0.04%
2026-09-08 010916 交银臻选回报混合A 1.1016 1.1016 1.1013 1.1013 0.0003 0.03%
2026-09-07 010916 交银臻选回报混合A 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2026-09-04 010916 交银臻选回报混合A 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2026-09-03 010916 交银臻选回报混合A 1.1009 1.1009 1.1000 1.1000 0.0009 0.08%
2026-09-02 010916 交银臻选回报混合A 1.1000 1.1000 1.1013 1.1013 -0.0013 -0.12%
2026-09-01 010916 交银臻选回报混合A 1.1013 1.1013 1.1016 1.1016 -0.0003 -0.03%
2026-08-31 010916 交银臻选回报混合A 1.1016 1.1016 1.1019 1.1019 -0.0003 -0.03%
2026-08-28 010916 交银臻选回报混合A 1.1019 1.1019 1.1017 1.1017 0.0002 0.02%
2026-08-27 010916 交银臻选回报混合A 1.1017 1.1017 1.1010 1.1010 0.0007 0.06%
2026-08-26 010916 交银臻选回报混合A 1.1010 1.1010 1.1006 1.1006 0.0004 0.04%
2026-08-25 010916 交银臻选回报混合A 1.1006 1.1006 1.1006 1.1006 0.0000 0.00%
2026-08-24 010916 交银臻选回报混合A 1.1006 1.1006 1.1011 1.1011 -0.0005 -0.05%
2026-08-21 010916 交银臻选回报混合A 1.1011 1.1011 1.1004 1.1004 0.0007 0.06%
2026-08-20 010916 交银臻选回报混合A 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2026-08-19 010916 交银臻选回报混合A 1.1004 1.1004 1.1017 1.1017 -0.0013 -0.12%
2026-08-18 010916 交银臻选回报混合A 1.1017 1.1017 1.1021 1.1021 -0.0004 -0.04%
2026-08-17 010916 交银臻选回报混合A 1.1021 1.1021 1.1008 1.1008 0.0013 0.12%
2026-08-14 010916 交银臻选回报混合A 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2026-08-13 010916 交银臻选回报混合A 1.1006 1.1006 1.1011 1.1011 -0.0005 -0.05%
2026-08-12 010916 交银臻选回报混合A 1.1011 1.1011 1.1004 1.1004 0.0007 0.06%
2026-08-11 010916 交银臻选回报混合A 1.1004 1.1004 1.1012 1.1012 -0.0008 -0.07%
2026-08-10 010916 交银臻选回报混合A 1.1012 1.1012 1.1008 1.1008 0.0004 0.04%
2026-08-07 010916 交银臻选回报混合A 1.1008 1.1008 1.0997 1.0997 0.0011 0.10%
2026-08-06 010916 交银臻选回报混合A 1.0997 1.0997 1.0994 1.0994 0.0003 0.03%
2026-08-05 010916 交银臻选回报混合A 1.0994 1.0994 1.0979 1.0979 0.0015 0.14%
2026-08-04 010916 交银臻选回报混合A 1.0979 1.0979 1.0969 1.0969 0.0010 0.09%
2026-08-03 010916 交银臻选回报混合A 1.0969 1.0969 1.0971 1.0971 -0.0002 -0.02%
2026-07-31 010916 交银臻选回报混合A 1.0971 1.0971 1.0966 1.0966 0.0005 0.05%
2026-07-30 010916 交银臻选回报混合A 1.0966 1.0966 1.0974 1.0974 -0.0008 -0.07%
2026-07-29 010916 交银臻选回报混合A 1.0974 1.0974 1.0960 1.0960 0.0014 0.13%
2026-07-28 010916 交银臻选回报混合A 1.0960 1.0960 1.0971 1.0971 -0.0011 -0.10%
2026-07-27 010916 交银臻选回报混合A 1.0971 1.0971 1.0943 1.0943 0.0028 0.26%
2026-07-24 010916 交银臻选回报混合A 1.0943 1.0943 1.0955 1.0955 -0.0012 -0.11%
2026-07-23 010916 交银臻选回报混合A 1.0955 1.0955 1.0949 1.0949 0.0006 0.05%
2026-07-22 010916 交银臻选回报混合A 1.0949 1.0949 1.0943 1.0943 0.0006 0.05%
2026-07-21 010916 交银臻选回报混合A 1.0943 1.0943 1.0929 1.0929 0.0014 0.13%
2026-07-20 010916 交银臻选回报混合A 1.0929 1.0929 1.0925 1.0925 0.0004 0.04%
2026-07-17 010916 交银臻选回报混合A 1.0925 1.0925 1.0952 1.0952 -0.0027 -0.25%
2026-07-16 010916 交银臻选回报混合A 1.0952 1.0952 1.0983 1.0983 -0.0031 -0.28%
2026-07-15 010916 交银臻选回报混合A 1.0983 1.0983 1.0998 1.0998 -0.0015 -0.14%
2026-07-14 010916 交银臻选回报混合A 1.0998 1.0998 1.0978 1.0978 0.0020 0.18%
2026-07-13 010916 交银臻选回报混合A 1.0978 1.0978 1.1020 1.1020 -0.0042 -0.38%
2026-07-10 010916 交银臻选回报混合A 1.1020 1.1020 1.1056 1.1056 -0.0036 -0.33%
2026-07-09 010916 交银臻选回报混合A 1.1056 1.1056 1.1017 1.1017 0.0039 0.35%
2026-07-08 010916 交银臻选回报混合A 1.1017 1.1017 1.1029 1.1029 -0.0012 -0.11%
2026-07-07 010916 交银臻选回报混合A 1.1029 1.1029 1.1051 1.1051 -0.0022 -0.20%
2026-07-06 010916 交银臻选回报混合A 1.1051 1.1051 1.1058 1.1058 -0.0007 -0.06%
2026-07-03 010916 交银臻选回报混合A 1.1058 1.1058 1.1064 1.1064 -0.0006 -0.05%
2026-07-02 010916 交银臻选回报混合A 1.1064 1.1064 1.1098 1.1098 -0.0034 -0.31%
2026-07-01 010916 交银臻选回报混合A 1.1098 1.1098 1.1095 1.1095 0.0003 0.03%
2026-06-30 010916 交银臻选回报混合A 1.1095 1.1095 1.1083 1.1083 0.0012 0.11%
2026-06-29 010916 交银臻选回报混合A 1.1083 1.1083 1.1053 1.1053 0.0030 0.27%
2026-06-26 010916 交银臻选回报混合A 1.1053 1.1053 1.1081 1.1081 -0.0028 -0.25%
2026-06-25 010916 交银臻选回报混合A 1.1081 1.1081 1.1068 1.1068 0.0013 0.12%
2026-06-24 010916 交银臻选回报混合A 1.1068 1.1068 1.1046 1.1046 0.0022 0.20%
2026-06-23 010916 交银臻选回报混合A 1.1046 1.1046 1.1073 1.1073 -0.0027 -0.24%
2026-06-22 010916 交银臻选回报混合A 1.1073 1.1073 1.1035 1.1035 0.0038 0.34%
2026-06-18 010916 交银臻选回报混合A 1.1035 1.1035 1.1037 1.1037 -0.0002 -0.02%
2026-06-17 010916 交银臻选回报混合A 1.1037 1.1037 1.1004 1.1004 0.0033 0.30%
2026-06-16 010916 交银臻选回报混合A 1.1004 1.1004 1.0995 1.0995 0.0009 0.08%
2026-06-15 010916 交银臻选回报混合A 1.0995 1.0995 1.0953 1.0953 0.0042 0.38%
2026-06-12 010916 交银臻选回报混合A 1.0953 1.0953 1.0945 1.0945 0.0008 0.07%
2026-06-11 010916 交银臻选回报混合A 1.0945 1.0945 1.0935 1.0935 0.0010 0.09%
2026-06-10 010916 交银臻选回报混合A 1.0935 1.0935 1.0947 1.0947 -0.0012 -0.11%
2026-06-09 010916 交银臻选回报混合A 1.0947 1.0947 1.0915 1.0915 0.0032 0.29%
2026-06-08 010916 交银臻选回报混合A 1.0915 1.0915 1.0946 1.0946 -0.0031 -0.28%
2026-06-05 010916 交银臻选回报混合A 1.0946 1.0946 1.0965 1.0965 -0.0019 -0.17%
2026-06-04 010916 交银臻选回报混合A 1.0965 1.0965 1.0943 1.0943 0.0022 0.20%
2026-06-03 010916 交银臻选回报混合A 1.0943 1.0943 1.0948 1.0948 -0.0005 -0.05%
2026-06-02 010916 交银臻选回报混合A 1.0948 1.0948 1.0944 1.0944 0.0004 0.04%
2026-06-01 010916 交银臻选回报混合A 1.0944 1.0944 1.0953 1.0953 -0.0009 -0.08%
2026-05-29 010916 交银臻选回报混合A 1.0953 1.0953 1.0970 1.0970 -0.0017 -0.15%
2026-05-28 010916 交银臻选回报混合A 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2026-05-27 010916 交银臻选回报混合A 1.0969 1.0969 1.0977 1.0977 -0.0008 -0.07%
2026-05-26 010916 交银臻选回报混合A 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2026-05-25 010916 交银臻选回报混合A 1.0975 1.0975 1.0957 1.0957 0.0018 0.16%
2026-05-22 010916 交银臻选回报混合A 1.0957 1.0957 1.0939 1.0939 0.0018 0.16%
2026-05-21 010916 交银臻选回报混合A 1.0939 1.0939 1.0972 1.0972 -0.0033 -0.30%
2026-05-20 010916 交银臻选回报混合A 1.0972 1.0972 1.0965 1.0965 0.0007 0.06%
2026-05-19 010916 交银臻选回报混合A 1.0965 1.0965 1.0951 1.0951 0.0014 0.13%
2026-05-18 010916 交银臻选回报混合A 1.0951 1.0951 1.0957 1.0957 -0.0006 -0.05%
2026-05-15 010916 交银臻选回报混合A 1.0957 1.0957 1.0966 1.0966 -0.0009 -0.08%
2026-05-14 010916 交银臻选回报混合A 1.0966 1.0966 1.0982 1.0982 -0.0016 -0.15%
2026-05-13 010916 交银臻选回报混合A 1.0982 1.0982 1.0963 1.0963 0.0019 0.17%
2026-05-12 010916 交银臻选回报混合A 1.0963 1.0963 1.0974 1.0974 -0.0011 -0.10%
2026-05-11 010916 交银臻选回报混合A 1.0974 1.0974 1.0950 1.0950 0.0024 0.22%
2026-05-08 010916 交银臻选回报混合A 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2026-04-30 010916 交银臻选回报混合A 1.0938 1.0938 1.0941 1.0941 -0.0003 -0.03%
2026-04-29 010916 交银臻选回报混合A 1.0941 1.0941 1.0926 1.0926 0.0015 0.14%
2026-04-28 010916 交银臻选回报混合A 1.0926 1.0926 1.0914 1.0914 0.0012 0.11%
2026-04-27 010916 交银臻选回报混合A 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2026-04-24 010916 交银臻选回报混合A 1.0912 1.0912 1.0916 1.0916 -0.0004 -0.04%
2026-04-23 010916 交银臻选回报混合A 1.0916 1.0916 1.0921 1.0921 -0.0005 -0.05%
2026-04-22 010916 交银臻选回报混合A 1.0921 1.0921 1.0917 1.0917 0.0004 0.04%
2026-04-21 010916 交银臻选回报混合A 1.0917 1.0917 1.0914 1.0914 0.0003 0.03%
2026-04-20 010916 交银臻选回报混合A 1.0914 1.0914 1.0906 1.0906 0.0008 0.07%
2026-04-17 010916 交银臻选回报混合A 1.0906 1.0906 1.0907 1.0907 -0.0001 -0.01%
2026-04-16 010916 交银臻选回报混合A 1.0907 1.0907 1.0904 1.0904 0.0003 0.03%
2026-04-15 010916 交银臻选回报混合A 1.0904 1.0904 1.0906 1.0906 -0.0002 -0.02%
2026-04-14 010916 交银臻选回报混合A 1.0906 1.0906 1.0897 1.0897 0.0009 0.08%
2026-04-13 010916 交银臻选回报混合A 1.0897 1.0897 1.0894 1.0894 0.0003 0.03%
2026-04-10 010916 交银臻选回报混合A 1.0894 1.0894 1.0888 1.0888 0.0006 0.06%
2026-04-09 010916 交银臻选回报混合A 1.0888 1.0888 1.0895 1.0895 -0.0007 -0.06%
2026-04-08 010916 交银臻选回报混合A 1.0895 1.0895 1.0874 1.0874 0.0021 0.19%
2026-04-07 010916 交银臻选回报混合A 1.0874 1.0874 1.0867 1.0867 0.0007 0.06%
2026-04-03 010916 交银臻选回报混合A 1.0867 1.0867 1.0870 1.0870 -0.0003 -0.03%
2026-04-02 010916 交银臻选回报混合A 1.0870 1.0870 1.0872 1.0872 -0.0002 -0.02%
2026-04-01 010916 交银臻选回报混合A 1.0872 1.0872 1.0872 1.0872 0.0000 0.00%
2026-03-31 010916 交银臻选回报混合A 1.0872 1.0872 1.0879 1.0879 -0.0007 -0.06%
2026-03-30 010916 交银臻选回报混合A 1.0879 1.0879 1.0871 1.0871 0.0008 0.07%
2026-03-27 010916 交银臻选回报混合A 1.0871 1.0871 1.0864 1.0864 0.0007 0.06%
2026-03-26 010916 交银臻选回报混合A 1.0864 1.0864 1.0874 1.0874 -0.0010 -0.09%
2026-03-25 010916 交银臻选回报混合A 1.0874 1.0874 1.0862 1.0862 0.0012 0.11%
2026-03-24 010916 交银臻选回报混合A 1.0862 1.0862 1.0848 1.0848 0.0014 0.13%
2026-03-23 010916 交银臻选回报混合A 1.0848 1.0848 1.0882 1.0882 -0.0034 -0.31%
2026-03-20 010916 交银臻选回报混合A 1.0882 1.0882 1.0884 1.0884 -0.0002 -0.02%
2026-03-19 010916 交银臻选回报混合A 1.0884 1.0884 1.0920 1.0920 -0.0036 -0.33%
2026-03-18 010916 交银臻选回报混合A 1.0920 1.0920 1.0923 1.0923 -0.0003 -0.03%
2026-03-17 010916 交银臻选回报混合A 1.0923 1.0923 1.0936 1.0936 -0.0013 -0.12%
2026-03-16 010916 交银臻选回报混合A 1.0936 1.0936 1.0952 1.0952 -0.0016 -0.15%
2026-03-13 010916 交银臻选回报混合A 1.0952 1.0952 1.0960 1.0960 -0.0008 -0.07%
2026-03-12 010916 交银臻选回报混合A 1.0960 1.0960 1.0972 1.0972 -0.0012 -0.11%
2026-03-11 010916 交银臻选回报混合A 1.0972 1.0972 1.0963 1.0963 0.0009 0.08%
2026-03-10 010916 交银臻选回报混合A 1.0963 1.0963 1.0954 1.0954 0.0009 0.08%
2026-03-09 010916 交银臻选回报混合A 1.0954 1.0954 1.0969 1.0969 -0.0015 -0.14%
2026-03-06 010916 交银臻选回报混合A 1.0969 1.0969 1.0953 1.0953 0.0016 0.15%
2026-03-05 010916 交银臻选回报混合A 1.0953 1.0953 1.0945 1.0945 0.0008 0.07%
2026-03-04 010916 交银臻选回报混合A 1.0945 1.0945 1.0963 1.0963 -0.0018 -0.16%
2026-03-03 010916 交银臻选回报混合A 1.0963 1.0963 1.1012 1.1012 -0.0049 -0.44%
2026-03-02 010916 交银臻选回报混合A 1.1012 1.1012 1.1022 1.1022 -0.0010 -0.09%
2026-02-27 010916 交银臻选回报混合A 1.1022 1.1022 1.1011 1.1011 0.0011 0.10%
2026-02-26 010916 交银臻选回报混合A 1.1011 1.1011 1.1026 1.1026 -0.0015 -0.14%
2026-02-25 010916 交银臻选回报混合A 1.1026 1.1026 1.1005 1.1005 0.0021 0.19%
2026-02-24 010916 交银臻选回报混合A 1.1005 1.1005 1.0997 1.0997 0.0008 0.07%
2026-02-13 010916 交银臻选回报混合A 1.0997 1.0997 1.1024 1.1024 -0.0027 -0.24%
2026-02-12 010916 交银臻选回报混合A 1.1024 1.1024 1.1012 1.1012 0.0012 0.11%
2026-02-11 010916 交银臻选回报混合A 1.1012 1.1012 1.0999 1.0999 0.0013 0.12%
2026-02-10 010916 交银臻选回报混合A 1.0999 1.0999 1.0996 1.0996 0.0003 0.03%
2026-02-09 010916 交银臻选回报混合A 1.0996 1.0996 1.0953 1.0953 0.0043 0.39%
2026-02-06 010916 交银臻选回报混合A 1.0953 1.0953 1.0958 1.0958 -0.0005 -0.05%
2026-02-05 010916 交银臻选回报混合A 1.0958 1.0958 1.0968 1.0968 -0.0010 -0.09%
2026-02-04 010916 交银臻选回报混合A 1.0968 1.0968 1.0958 1.0958 0.0010 0.09%
2026-02-03 010916 交银臻选回报混合A 1.0958 1.0958 1.0920 1.0920 0.0038 0.35%
2026-02-02 010916 交银臻选回报混合A 1.0920 1.0920 1.1005 1.1005 -0.0085 -0.77%
2026-01-30 010916 交银臻选回报混合A 1.1005 1.1005 1.1029 1.1029 -0.0024 -0.22%
2026-01-29 010916 交银臻选回报混合A 1.1029 1.1029 1.1034 1.1034 -0.0005 -0.05%
2026-01-28 010916 交银臻选回报混合A 1.1034 1.1034 1.1013 1.1013 0.0021 0.19%
2026-01-27 010916 交银臻选回报混合A 1.1013 1.1013 1.1009 1.1009 0.0004 0.04%
2026-01-26 010916 交银臻选回报混合A 1.1009 1.1009 1.1017 1.1017 -0.0008 -0.07%
2026-01-23 010916 交银臻选回报混合A 1.1017 1.1017 1.1003 1.1003 0.0014 0.13%
2026-01-22 010916 交银臻选回报混合A 1.1003 1.1003 1.0996 1.0996 0.0007 0.06%
2026-01-21 010916 交银臻选回报混合A 1.0996 1.0996 1.0972 1.0972 0.0024 0.22%
2026-01-20 010916 交银臻选回报混合A 1.0972 1.0972 1.0961 1.0961 0.0011 0.10%
2026-01-19 010916 交银臻选回报混合A 1.0961 1.0961 1.0946 1.0946 0.0015 0.14%
2026-01-16 010916 交银臻选回报混合A 1.0946 1.0946 1.0953 1.0953 -0.0007 -0.06%
2026-01-15 010916 交银臻选回报混合A 1.0953 1.0953 1.0945 1.0945 0.0008 0.07%
2026-01-14 010916 交银臻选回报混合A 1.0945 1.0945 1.0949 1.0949 -0.0004 -0.04%
2026-01-13 010916 交银臻选回报混合A 1.0949 1.0949 1.0959 1.0959 -0.0010 -0.09%
2026-01-12 010916 交银臻选回报混合A 1.0959 1.0959 1.0937 1.0937 0.0022 0.20%
2026-01-09 010916 交银臻选回报混合A 1.0937 1.0937 1.0912 1.0912 0.0025 0.23%
2026-01-08 010916 交银臻选回报混合A 1.0912 1.0912 1.0917 1.0917 -0.0005 -0.05%
2026-01-07 010916 交银臻选回报混合A 1.0917 1.0917 1.0922 1.0922 -0.0005 -0.05%
2026-01-06 010916 交银臻选回报混合A 1.0922 1.0922 1.0891 1.0891 0.0031 0.28%
2026-01-05 010916 交银臻选回报混合A 1.0891 1.0891 1.0859 1.0859 0.0032 0.29%
2025-12-31 010916 交银臻选回报混合A 1.0859 1.0859 1.0856 1.0856 0.0003 0.03%
2025-12-30 010916 交银臻选回报混合A 1.0856 1.0856 1.0851 1.0851 0.0005 0.05%
2025-12-29 010916 交银臻选回报混合A 1.0851 1.0851 1.0858 1.0858 -0.0007 -0.06%
2025-12-26 010916 交银臻选回报混合A 1.0858 1.0858 1.0853 1.0853 0.0005 0.05%
2025-12-25 010916 交银臻选回报混合A 1.0853 1.0853 1.0840 1.0840 0.0013 0.12%
2025-12-24 010916 交银臻选回报混合A 1.0840 1.0840 1.0827 1.0827 0.0013 0.12%
2025-12-23 010916 交银臻选回报混合A 1.0827 1.0827 1.0824 1.0824 0.0003 0.03%
2025-12-22 010916 交银臻选回报混合A 1.0824 1.0824 1.0816 1.0816 0.0008 0.07%
2025-12-19 010916 交银臻选回报混合A 1.0816 1.0816 1.0799 1.0799 0.0017 0.16%
2025-12-18 010916 交银臻选回报混合A 1.0799 1.0799 1.0803 1.0803 -0.0004 -0.04%
2025-12-17 010916 交银臻选回报混合A 1.0803 1.0803 1.0780 1.0780 0.0023 0.21%
2025-12-16 010916 交银臻选回报混合A 1.0780 1.0780 1.0797 1.0797 -0.0017 -0.16%
2025-12-15 010916 交银臻选回报混合A 1.0797 1.0797 1.0800 1.0800 -0.0003 -0.03%
2025-12-12 010916 交银臻选回报混合A 1.0800 1.0800 1.0796 1.0796 0.0004 0.04%
2025-12-11 010916 交银臻选回报混合A 1.0796 1.0796 1.0800 1.0800 -0.0004 -0.04%
2025-12-10 010916 交银臻选回报混合A 1.0800 1.0800 1.0796 1.0796 0.0004 0.04%
2025-12-09 010916 交银臻选回报混合A 1.0796 1.0796 1.0804 1.0804 -0.0008 -0.07%
2025-12-08 010916 交银臻选回报混合A 1.0804 1.0804 1.0793 1.0793 0.0011 0.10%
2025-12-05 010916 交银臻选回报混合A 1.0793 1.0793 1.0781 1.0781 0.0012 0.11%
2025-12-04 010916 交银臻选回报混合A 1.0781 1.0781 1.0784 1.0784 -0.0003 -0.03%
2025-12-03 010916 交银臻选回报混合A 1.0784 1.0784 1.0799 1.0799 -0.0015 -0.14%
2025-12-02 010916 交银臻选回报混合A 1.0799 1.0799 1.0810 1.0810 -0.0011 -0.10%
2025-12-01 010916 交银臻选回报混合A 1.0810 1.0810 1.0802 1.0802 0.0008 0.07%
2025-11-28 010916 交银臻选回报混合A 1.0802 1.0802 1.0790 1.0790 0.0012 0.11%
2025-11-27 010916 交银臻选回报混合A 1.0790 1.0790 1.0783 1.0783 0.0007 0.06%
2025-11-26 010916 交银臻选回报混合A 1.0783 1.0783 1.0788 1.0788 -0.0005 -0.05%
2025-11-25 010916 交银臻选回报混合A 1.0788 1.0788 1.0771 1.0771 0.0017 0.16%
2025-11-24 010916 交银臻选回报混合A 1.0771 1.0771 1.0759 1.0759 0.0012 0.11%
2025-11-21 010916 交银臻选回报混合A 1.0759 1.0759 1.0793 1.0793 -0.0034 -0.32%
2025-11-20 010916 交银臻选回报混合A 1.0793 1.0793 1.0802 1.0802 -0.0009 -0.08%
2025-11-19 010916 交银臻选回报混合A 1.0802 1.0802 1.0804 1.0804 -0.0002 -0.02%
2025-11-18 010916 交银臻选回报混合A 1.0804 1.0804 1.0824 1.0824 -0.0020 -0.18%
2025-11-17 010916 交银臻选回报混合A 1.0824 1.0824 1.0825 1.0825 -0.0001 -0.01%
2025-11-14 010916 交银臻选回报混合A 1.0825 1.0825 1.0833 1.0833 -0.0008 -0.07%
2025-11-13 010916 交银臻选回报混合A 1.0833 1.0833 1.0810 1.0810 0.0023 0.21%
2025-11-12 010916 交银臻选回报混合A 1.0810 1.0810 1.0815 1.0815 -0.0005 -0.05%
2025-11-11 010916 交银臻选回报混合A 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2025-11-10 010916 交银臻选回报混合A 1.0814 1.0814 1.0801 1.0801 0.0013 0.12%
2025-11-07 010916 交银臻选回报混合A 1.0801 1.0801 1.0792 1.0792 0.0009 0.08%
2025-11-06 010916 交银臻选回报混合A 1.0792 1.0792 1.0782 1.0782 0.0010 0.09%
2025-11-05 010916 交银臻选回报混合A 1.0782 1.0782 1.0776 1.0776 0.0006 0.06%
2025-11-04 010916 交银臻选回报混合A 1.0776 1.0776 1.0789 1.0789 -0.0013 -0.12%
2025-11-03 010916 交银臻选回报混合A 1.0789 1.0789 1.0775 1.0775 0.0014 0.13%
2025-10-31 010916 交银臻选回报混合A 1.0775 1.0775 1.0772 1.0772 0.0003 0.03%
2025-10-30 010916 交银臻选回报混合A 1.0772 1.0772 1.0774 1.0774 -0.0002 -0.02%
2025-10-29 010916 交银臻选回报混合A 1.0774 1.0774 1.0762 1.0762 0.0012 0.11%
2025-10-28 010916 交银臻选回报混合A 1.0762 1.0762 1.0762 1.0762 0.0000 0.00%
2025-10-27 010916 交银臻选回报混合A 1.0762 1.0762 1.0746 1.0746 0.0016 0.15%
2025-10-24 010916 交银臻选回报混合A 1.0746 1.0746 1.0741 1.0741 0.0005 0.05%
2025-10-23 010916 交银臻选回报混合A 1.0741 1.0741 1.0737 1.0737 0.0004 0.04%
2025-10-22 010916 交银臻选回报混合A 1.0737 1.0737 1.0750 1.0750 -0.0013 -0.12%
2025-10-21 010916 交银臻选回报混合A 1.0750 1.0750 1.0740 1.0740 0.0010 0.09%
2025-10-20 010916 交银臻选回报混合A 1.0740 1.0740 1.0742 1.0742 -0.0002 -0.02%
2025-10-17 010916 交银臻选回报混合A 1.0742 1.0742 1.0761 1.0761 -0.0019 -0.18%
2025-10-16 010916 交银臻选回报混合A 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2025-10-15 010916 交银臻选回报混合A 1.0761 1.0761 1.0748 1.0748 0.0013 0.12%
2025-10-14 010916 交银臻选回报混合A 1.0748 1.0748 1.0763 1.0763 -0.0015 -0.14%
2025-10-13 010916 交银臻选回报混合A 1.0763 1.0763 1.0757 1.0757 0.0006 0.06%
2025-10-10 010916 交银臻选回报混合A 1.0757 1.0757 1.0780 1.0780 -0.0023 -0.21%
2025-10-09 010916 交银臻选回报混合A 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2025-09-30 010916 交银臻选回报混合A 1.0780 1.0780 1.0773 1.0773 0.0007 0.06%
2025-09-29 010916 交银臻选回报混合A 1.0773 1.0773 1.0767 1.0767 0.0006 0.06%
2025-09-26 010916 交银臻选回报混合A 1.0767 1.0767 1.0768 1.0768 -0.0001 -0.01%
2025-09-25 010916 交银臻选回报混合A 1.0768 1.0768 1.0751 1.0751 0.0017 0.16%
2025-09-24 010916 交银臻选回报混合A 1.0751 1.0751 1.0752 1.0752 -0.0001 -0.01%
2025-09-23 010916 交银臻选回报混合A 1.0752 1.0752 1.0754 1.0754 -0.0002 -0.02%
2025-09-22 010916 交银臻选回报混合A 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2025-09-19 010916 交银臻选回报混合A 1.0754 1.0754 1.0752 1.0752 0.0002 0.02%
2025-09-18 010916 交银臻选回报混合A 1.0752 1.0752 1.0753 1.0753 -0.0001 -0.01%
2025-09-17 010916 交银臻选回报混合A 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2025-09-16 010916 交银臻选回报混合A 1.0752 1.0752 1.0753 1.0753 -0.0001 -0.01%
标签云
交银施罗德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
交银科锐科技创新混合A 2.8407 4.18%
交银数据产业灵活配置混合A 4.1227 3.90%
交银先锋A 4.1452 3.63%
交银启盛混合A 2.1966 3.60%
交银启盛混合C 2.1512 3.59%
交银启嘉混合C 1.9216 3.50%
交银启嘉混合A 1.9706 3.49%
交银启合混合A 1.4925 3.49%
交银启合混合C 1.4764 3.48%
交银内核驱动混合 1.6567 3.41%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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