交银品质升级混合C基金净值查询(013882)
今天最新净值
1.2031
0.0076 0.64%
2026-09-15
盘中实时估值(仅供参考)
1.2937
-0.0016 -0.1197%
2026-03-24 15:39:58
- 累计净值：1.3001
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7778亿
- 最近资产：3.96亿
- 基金公司：
- 基金经理：韩威俊
近一年,交银品质升级混合C(013882)基金累计收益率-18.22%
| 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 |
013882 |
交银品质升级混合C |
1.1956 |
1.2926 |
1.2031 |
1.3001 |
-0.0075 |
-0.62% |
| 2026-09-14 |
013882 |
交银品质升级混合C |
1.2031 |
1.3001 |
1.1955 |
1.2925 |
0.0076 |
0.64% |
| 2026-09-11 |
013882 |
交银品质升级混合C |
1.1955 |
1.2925 |
1.2154 |
1.3124 |
-0.0199 |
-1.64% |
| 2026-09-10 |
013882 |
交银品质升级混合C |
1.2154 |
1.3124 |
1.2344 |
1.3314 |
-0.0190 |
-1.56% |
| 2026-09-09 |
013882 |
交银品质升级混合C |
1.2344 |
1.3314 |
1.2472 |
1.3442 |
-0.0128 |
-1.03% |
| 2026-09-08 |
013882 |
交银品质升级混合C |
1.2472 |
1.3442 |
1.2435 |
1.3405 |
0.0037 |
0.30% |
| 2026-09-07 |
013882 |
交银品质升级混合C |
1.2435 |
1.3405 |
1.2491 |
1.3461 |
-0.0056 |
-0.45% |
| 2026-09-04 |
013882 |
交银品质升级混合C |
1.2491 |
1.3461 |
1.2298 |
1.3268 |
0.0193 |
1.57% |
| 2026-09-03 |
013882 |
交银品质升级混合C |
1.2298 |
1.3268 |
1.2296 |
1.3266 |
0.0002 |
0.02% |
| 2026-09-02 |
013882 |
交银品质升级混合C |
1.2296 |
1.3266 |
1.2388 |
1.3358 |
-0.0092 |
-0.74% |
|
|
| 2026-09-01 |
013882 |
交银品质升级混合C |
1.2388 |
1.3358 |
1.2248 |
1.3218 |
0.0140 |
1.14% |
| 2026-08-31 |
013882 |
交银品质升级混合C |
1.2248 |
1.3218 |
1.2279 |
1.3249 |
-0.0031 |
-0.25% |
| 2026-08-28 |
013882 |
交银品质升级混合C |
1.2279 |
1.3249 |
1.2154 |
1.3124 |
0.0125 |
1.03% |
| 2026-08-27 |
013882 |
交银品质升级混合C |
1.2154 |
1.3124 |
1.2175 |
1.3145 |
-0.0021 |
-0.17% |
| 2026-08-26 |
013882 |
交银品质升级混合C |
1.2175 |
1.3145 |
1.2159 |
1.3129 |
0.0016 |
0.13% |
| 2026-08-25 |
013882 |
交银品质升级混合C |
1.2159 |
1.3129 |
1.2132 |
1.3102 |
0.0027 |
0.22% |
| 2026-08-24 |
013882 |
交银品质升级混合C |
1.2132 |
1.3102 |
1.2080 |
1.3050 |
0.0052 |
0.43% |
| 2026-08-21 |
013882 |
交银品质升级混合C |
1.2080 |
1.3050 |
1.2358 |
1.3328 |
-0.0278 |
-2.30% |
| 2026-08-20 |
013882 |
交银品质升级混合C |
1.2358 |
1.3328 |
1.2333 |
1.3303 |
0.0025 |
0.20% |
| 2026-08-19 |
013882 |
交银品质升级混合C |
1.2333 |
1.3303 |
1.2552 |
1.3522 |
-0.0219 |
-1.74% |
| 2026-08-18 |
013882 |
交银品质升级混合C |
1.2552 |
1.3522 |
1.2460 |
1.3430 |
0.0092 |
0.74% |
| 2026-08-17 |
013882 |
交银品质升级混合C |
1.2460 |
1.3430 |
1.2529 |
1.3499 |
-0.0069 |
-0.55% |
| 2026-08-14 |
013882 |
交银品质升级混合C |
1.2529 |
1.3499 |
1.2636 |
1.3606 |
-0.0107 |
-0.85% |
| 2026-08-13 |
013882 |
交银品质升级混合C |
1.2636 |
1.3606 |
1.2702 |
1.3672 |
-0.0066 |
-0.52% |
| 2026-08-12 |
013882 |
交银品质升级混合C |
1.2702 |
1.3672 |
1.2638 |
1.3608 |
0.0064 |
0.51% |
|
|
| 2026-08-11 |
013882 |
交银品质升级混合C |
1.2638 |
1.3608 |
1.2704 |
1.3674 |
-0.0066 |
-0.52% |
| 2026-08-10 |
013882 |
交银品质升级混合C |
1.2704 |
1.3674 |
1.2265 |
1.3235 |
0.0439 |
3.58% |
| 2026-08-07 |
013882 |
交银品质升级混合C |
1.2265 |
1.3235 |
1.2263 |
1.3233 |
0.0002 |
0.02% |
| 2026-08-06 |
013882 |
交银品质升级混合C |
1.2263 |
1.3233 |
1.2319 |
1.3289 |
-0.0056 |
-0.45% |
| 2026-08-05 |
013882 |
交银品质升级混合C |
1.2319 |
1.3289 |
1.2306 |
1.3276 |
0.0013 |
0.11% |
| 2026-08-04 |
013882 |
交银品质升级混合C |
1.2306 |
1.3276 |
1.2387 |
1.3357 |
-0.0081 |
-0.65% |
| 2026-08-03 |
013882 |
交银品质升级混合C |
1.2387 |
1.3357 |
1.2442 |
1.3412 |
-0.0055 |
-0.44% |
| 2026-07-31 |
013882 |
交银品质升级混合C |
1.2442 |
1.3412 |
1.2409 |
1.3379 |
0.0033 |
0.27% |
| 2026-07-30 |
013882 |
交银品质升级混合C |
1.2409 |
1.3379 |
1.2285 |
1.3255 |
0.0124 |
1.01% |
| 2026-07-29 |
013882 |
交银品质升级混合C |
1.2285 |
1.3255 |
1.2100 |
1.3070 |
0.0185 |
1.53% |
| 2026-07-28 |
013882 |
交银品质升级混合C |
1.2100 |
1.3070 |
1.1796 |
1.2766 |
0.0304 |
2.58% |
| 2026-07-27 |
013882 |
交银品质升级混合C |
1.1796 |
1.2766 |
1.1595 |
1.2565 |
0.0201 |
1.73% |
| 2026-07-24 |
013882 |
交银品质升级混合C |
1.1595 |
1.2565 |
1.1757 |
1.2727 |
-0.0162 |
-1.38% |
| 2026-07-23 |
013882 |
交银品质升级混合C |
1.1757 |
1.2727 |
1.1731 |
1.2701 |
0.0026 |
0.22% |
| 2026-07-22 |
013882 |
交银品质升级混合C |
1.1731 |
1.2701 |
1.1755 |
1.2725 |
-0.0024 |
-0.20% |
| 2026-07-21 |
013882 |
交银品质升级混合C |
1.1755 |
1.2725 |
1.1743 |
1.2713 |
0.0012 |
0.10% |
| 2026-07-20 |
013882 |
交银品质升级混合C |
1.1743 |
1.2713 |
1.1404 |
1.2374 |
0.0339 |
2.97% |
| 2026-07-17 |
013882 |
交银品质升级混合C |
1.1404 |
1.2374 |
1.1678 |
1.2648 |
-0.0274 |
-2.35% |
| 2026-07-16 |
013882 |
交银品质升级混合C |
1.1678 |
1.2648 |
1.1630 |
1.2600 |
0.0048 |
0.41% |
| 2026-07-15 |
013882 |
交银品质升级混合C |
1.1630 |
1.2600 |
1.1203 |
1.2173 |
0.0427 |
3.81% |
| 2026-07-14 |
013882 |
交银品质升级混合C |
1.1203 |
1.2173 |
1.1093 |
1.2063 |
0.0110 |
0.99% |
| 2026-07-13 |
013882 |
交银品质升级混合C |
1.1093 |
1.2063 |
1.1150 |
1.2120 |
-0.0057 |
-0.51% |
| 2026-07-10 |
013882 |
交银品质升级混合C |
1.1150 |
1.2120 |
1.0980 |
1.1950 |
0.0170 |
1.55% |
| 2026-07-09 |
013882 |
交银品质升级混合C |
1.0980 |
1.1950 |
1.1159 |
1.2129 |
-0.0179 |
-1.63% |
| 2026-07-08 |
013882 |
交银品质升级混合C |
1.1159 |
1.2129 |
1.1162 |
1.2132 |
-0.0003 |
-0.03% |
| 2026-07-07 |
013882 |
交银品质升级混合C |
1.1162 |
1.2132 |
1.1383 |
1.2353 |
-0.0221 |
-1.94% |
| 2026-07-06 |
013882 |
交银品质升级混合C |
1.1383 |
1.2353 |
1.1272 |
1.2242 |
0.0111 |
0.98% |
| 2026-07-03 |
013882 |
交银品质升级混合C |
1.1272 |
1.2242 |
1.1191 |
1.2161 |
0.0081 |
0.72% |
| 2026-07-02 |
013882 |
交银品质升级混合C |
1.1191 |
1.2161 |
1.1160 |
1.2130 |
0.0031 |
0.28% |
| 2026-07-01 |
013882 |
交银品质升级混合C |
1.1160 |
1.2130 |
1.0901 |
1.1871 |
0.0259 |
2.38% |
| 2026-06-30 |
013882 |
交银品质升级混合C |
1.0901 |
1.1871 |
1.1028 |
1.1998 |
-0.0127 |
-1.17% |
| 2026-06-29 |
013882 |
交银品质升级混合C |
1.1028 |
1.1998 |
1.0725 |
1.1695 |
0.0303 |
2.83% |
| 2026-06-26 |
013882 |
交银品质升级混合C |
1.0725 |
1.1695 |
1.0992 |
1.1962 |
-0.0267 |
-2.43% |
| 2026-06-25 |
013882 |
交银品质升级混合C |
1.0992 |
1.1962 |
1.0974 |
1.1944 |
0.0018 |
0.16% |
| 2026-06-24 |
013882 |
交银品质升级混合C |
1.0974 |
1.1944 |
1.1034 |
1.2004 |
-0.0060 |
-0.54% |
| 2026-06-23 |
013882 |
交银品质升级混合C |
1.1034 |
1.2004 |
1.1105 |
1.2075 |
-0.0071 |
-0.64% |
| 2026-06-22 |
013882 |
交银品质升级混合C |
1.1105 |
1.2075 |
1.1021 |
1.1991 |
0.0084 |
0.76% |
| 2026-06-18 |
013882 |
交银品质升级混合C |
1.1021 |
1.1991 |
1.1152 |
1.2122 |
-0.0131 |
-1.17% |
| 2026-06-17 |
013882 |
交银品质升级混合C |
1.1152 |
1.2122 |
1.1318 |
1.2288 |
-0.0166 |
-1.49% |
| 2026-06-16 |
013882 |
交银品质升级混合C |
1.1318 |
1.2288 |
1.1559 |
1.2529 |
-0.0241 |
-2.13% |
| 2026-06-15 |
013882 |
交银品质升级混合C |
1.1559 |
1.2529 |
1.1608 |
1.2578 |
-0.0049 |
-0.42% |
| 2026-06-12 |
013882 |
交银品质升级混合C |
1.1608 |
1.2578 |
1.1461 |
1.2431 |
0.0147 |
1.28% |
| 2026-06-11 |
013882 |
交银品质升级混合C |
1.1461 |
1.2431 |
1.1520 |
1.2490 |
-0.0059 |
-0.51% |
| 2026-06-10 |
013882 |
交银品质升级混合C |
1.1520 |
1.2490 |
1.1350 |
1.2320 |
0.0170 |
1.50% |
| 2026-06-09 |
013882 |
交银品质升级混合C |
1.1350 |
1.2320 |
1.1476 |
1.2446 |
-0.0126 |
-1.11% |
| 2026-06-08 |
013882 |
交银品质升级混合C |
1.1476 |
1.2446 |
1.1575 |
1.2545 |
-0.0099 |
-0.86% |
| 2026-06-05 |
013882 |
交银品质升级混合C |
1.1575 |
1.2545 |
1.1559 |
1.2529 |
0.0016 |
0.14% |
| 2026-06-04 |
013882 |
交银品质升级混合C |
1.1559 |
1.2529 |
1.1747 |
1.2717 |
-0.0188 |
-1.63% |
| 2026-06-03 |
013882 |
交银品质升级混合C |
1.1747 |
1.2717 |
1.1975 |
1.2945 |
-0.0228 |
-1.94% |
| 2026-06-02 |
013882 |
交银品质升级混合C |
1.1975 |
1.2945 |
1.2199 |
1.3169 |
-0.0224 |
-1.87% |
| 2026-06-01 |
013882 |
交银品质升级混合C |
1.2199 |
1.3169 |
1.1960 |
1.2930 |
0.0239 |
2.00% |
| 2026-05-29 |
013882 |
交银品质升级混合C |
1.1960 |
1.2930 |
1.1703 |
1.2673 |
0.0257 |
2.20% |
| 2026-05-28 |
013882 |
交银品质升级混合C |
1.1703 |
1.2673 |
1.1866 |
1.2836 |
-0.0163 |
-1.39% |
| 2026-05-27 |
013882 |
交银品质升级混合C |
1.1866 |
1.2836 |
1.1836 |
1.2806 |
0.0030 |
0.25% |
| 2026-05-26 |
013882 |
交银品质升级混合C |
1.1836 |
1.2806 |
1.1920 |
1.2890 |
-0.0084 |
-0.70% |
| 2026-05-25 |
013882 |
交银品质升级混合C |
1.1920 |
1.2890 |
1.1882 |
1.2852 |
0.0038 |
0.32% |
| 2026-05-22 |
013882 |
交银品质升级混合C |
1.1882 |
1.2852 |
1.2004 |
1.2974 |
-0.0122 |
-1.02% |
| 2026-05-21 |
013882 |
交银品质升级混合C |
1.2004 |
1.2974 |
1.2112 |
1.3082 |
-0.0108 |
-0.89% |
| 2026-05-20 |
013882 |
交银品质升级混合C |
1.2112 |
1.3082 |
1.2095 |
1.3065 |
0.0017 |
0.14% |
| 2026-05-19 |
013882 |
交银品质升级混合C |
1.2095 |
1.3065 |
1.2061 |
1.3031 |
0.0034 |
0.28% |
| 2026-05-18 |
013882 |
交银品质升级混合C |
1.2061 |
1.3031 |
1.2142 |
1.3112 |
-0.0081 |
-0.67% |
| 2026-05-15 |
013882 |
交银品质升级混合C |
1.2142 |
1.3112 |
1.2294 |
1.3264 |
-0.0152 |
-1.24% |
| 2026-05-14 |
013882 |
交银品质升级混合C |
1.2294 |
1.3264 |
1.2347 |
1.3317 |
-0.0053 |
-0.43% |
| 2026-05-13 |
013882 |
交银品质升级混合C |
1.2347 |
1.3317 |
1.2504 |
1.3474 |
-0.0157 |
-1.27% |
| 2026-05-12 |
013882 |
交银品质升级混合C |
1.2504 |
1.3474 |
1.2589 |
1.3559 |
-0.0085 |
-0.68% |
| 2026-05-11 |
013882 |
交银品质升级混合C |
1.2589 |
1.3559 |
1.2578 |
1.3548 |
0.0011 |
0.09% |
| 2026-05-08 |
013882 |
交银品质升级混合C |
1.2578 |
1.3548 |
1.2682 |
1.3652 |
-0.0104 |
-0.82% |
| 2026-04-30 |
013882 |
交银品质升级混合C |
1.2829 |
1.3799 |
1.2880 |
1.3850 |
-0.0051 |
-0.40% |
| 2026-04-29 |
013882 |
交银品质升级混合C |
1.2880 |
1.3850 |
1.2557 |
1.3527 |
0.0323 |
2.57% |
| 2026-04-28 |
013882 |
交银品质升级混合C |
1.2557 |
1.3527 |
1.2514 |
1.3484 |
0.0043 |
0.34% |
| 2026-04-27 |
013882 |
交银品质升级混合C |
1.2514 |
1.3484 |
1.2627 |
1.3597 |
-0.0113 |
-0.90% |
| 2026-04-24 |
013882 |
交银品质升级混合C |
1.2627 |
1.3597 |
1.2628 |
1.3598 |
-0.0001 |
-0.01% |
| 2026-04-23 |
013882 |
交银品质升级混合C |
1.2628 |
1.3598 |
1.2464 |
1.3434 |
0.0164 |
1.32% |
| 2026-04-22 |
013882 |
交银品质升级混合C |
1.2464 |
1.3434 |
1.2499 |
1.3469 |
-0.0035 |
-0.28% |
| 2026-04-21 |
013882 |
交银品质升级混合C |
1.2499 |
1.3469 |
1.2496 |
1.3466 |
0.0003 |
0.02% |
| 2026-04-20 |
013882 |
交银品质升级混合C |
1.2496 |
1.3466 |
1.2422 |
1.3392 |
0.0074 |
0.60% |
| 2026-04-17 |
013882 |
交银品质升级混合C |
1.2422 |
1.3392 |
1.2593 |
1.3563 |
-0.0171 |
-1.38% |
| 2026-04-16 |
013882 |
交银品质升级混合C |
1.2593 |
1.3563 |
1.2547 |
1.3517 |
0.0046 |
0.37% |
| 2026-04-15 |
013882 |
交银品质升级混合C |
1.2547 |
1.3517 |
1.2472 |
1.3442 |
0.0075 |
0.60% |
| 2026-04-14 |
013882 |
交银品质升级混合C |
1.2472 |
1.3442 |
1.2500 |
1.3470 |
-0.0028 |
-0.22% |
| 2026-04-13 |
013882 |
交银品质升级混合C |
1.2500 |
1.3470 |
1.2642 |
1.3612 |
-0.0142 |
-1.14% |
| 2026-04-10 |
013882 |
交银品质升级混合C |
1.2642 |
1.3612 |
1.2629 |
1.3599 |
0.0013 |
0.10% |
| 2026-04-09 |
013882 |
交银品质升级混合C |
1.2629 |
1.3599 |
1.2766 |
1.3736 |
-0.0137 |
-1.07% |
| 2026-04-08 |
013882 |
交银品质升级混合C |
1.2766 |
1.3736 |
1.2524 |
1.3494 |
0.0242 |
1.93% |
| 2026-04-07 |
013882 |
交银品质升级混合C |
1.2524 |
1.3494 |
1.2544 |
1.3514 |
-0.0020 |
-0.16% |
| 2026-04-03 |
013882 |
交银品质升级混合C |
1.2544 |
1.3514 |
1.2676 |
1.3646 |
-0.0132 |
-1.04% |
| 2026-04-02 |
013882 |
交银品质升级混合C |
1.2676 |
1.3646 |
1.2717 |
1.3687 |
-0.0041 |
-0.32% |
| 2026-04-01 |
013882 |
交银品质升级混合C |
1.2717 |
1.3687 |
1.2470 |
1.3440 |
0.0247 |
1.98% |
| 2026-03-31 |
013882 |
交银品质升级混合C |
1.2470 |
1.3440 |
1.2600 |
1.3570 |
-0.0130 |
-1.03% |
| 2026-03-30 |
013882 |
交银品质升级混合C |
1.2600 |
1.3570 |
1.2527 |
1.3497 |
0.0073 |
0.58% |
| 2026-03-27 |
013882 |
交银品质升级混合C |
1.2527 |
1.3497 |
1.2318 |
1.3288 |
0.0209 |
1.70% |
| 2026-03-26 |
013882 |
交银品质升级混合C |
1.2318 |
1.3288 |
1.2498 |
1.3468 |
-0.0180 |
-1.44% |
| 2026-03-25 |
013882 |
交银品质升级混合C |
1.2498 |
1.3468 |
1.2320 |
1.3290 |
0.0178 |
1.44% |
| 2026-03-24 |
013882 |
交银品质升级混合C |
1.2320 |
1.3290 |
1.2056 |
1.3026 |
0.0264 |
2.19% |
| 2026-03-23 |
013882 |
交银品质升级混合C |
1.2056 |
1.3026 |
1.2606 |
1.3576 |
-0.0550 |
-4.36% |
| 2026-03-20 |
013882 |
交银品质升级混合C |
1.2606 |
1.3576 |
1.2669 |
1.3639 |
-0.0063 |
-0.50% |
| 2026-03-19 |
013882 |
交银品质升级混合C |
1.2669 |
1.3639 |
1.2901 |
1.3871 |
-0.0232 |
-1.80% |
| 2026-03-18 |
013882 |
交银品质升级混合C |
1.2901 |
1.3871 |
1.2953 |
1.3923 |
-0.0052 |
-0.40% |
| 2026-03-17 |
013882 |
交银品质升级混合C |
1.2953 |
1.3923 |
1.2960 |
1.3930 |
-0.0007 |
-0.05% |
| 2026-03-16 |
013882 |
交银品质升级混合C |
1.2960 |
1.3930 |
1.2855 |
1.3825 |
0.0105 |
0.82% |
| 2026-03-13 |
013882 |
交银品质升级混合C |
1.2855 |
1.3825 |
1.2800 |
1.3770 |
0.0055 |
0.43% |
| 2026-03-12 |
013882 |
交银品质升级混合C |
1.2800 |
1.3770 |
1.2872 |
1.3842 |
-0.0072 |
-0.56% |
| 2026-03-11 |
013882 |
交银品质升级混合C |
1.2872 |
1.3842 |
1.2889 |
1.3859 |
-0.0017 |
-0.13% |
| 2026-03-10 |
013882 |
交银品质升级混合C |
1.2889 |
1.3859 |
1.2744 |
1.3714 |
0.0145 |
1.14% |
| 2026-03-09 |
013882 |
交银品质升级混合C |
1.2744 |
1.3714 |
1.2901 |
1.3871 |
-0.0157 |
-1.22% |
| 2026-03-06 |
013882 |
交银品质升级混合C |
1.2901 |
1.3871 |
1.2714 |
1.3684 |
0.0187 |
1.47% |
| 2026-03-05 |
013882 |
交银品质升级混合C |
1.2714 |
1.3684 |
1.2701 |
1.3671 |
0.0013 |
0.10% |
| 2026-03-04 |
013882 |
交银品质升级混合C |
1.2701 |
1.3671 |
1.2939 |
1.3909 |
-0.0238 |
-1.87% |
| 2026-03-03 |
013882 |
交银品质升级混合C |
1.2939 |
1.3909 |
1.3018 |
1.3988 |
-0.0079 |
-0.61% |
| 2026-03-02 |
013882 |
交银品质升级混合C |
1.3018 |
1.3988 |
1.3260 |
1.4230 |
-0.0242 |
-1.83% |
| 2026-02-27 |
013882 |
交银品质升级混合C |
1.3260 |
1.4230 |
1.3227 |
1.4197 |
0.0033 |
0.25% |
| 2026-02-26 |
013882 |
交银品质升级混合C |
1.3227 |
1.4197 |
1.3375 |
1.4345 |
-0.0148 |
-1.11% |
| 2026-02-25 |
013882 |
交银品质升级混合C |
1.3375 |
1.4345 |
1.3341 |
1.4311 |
0.0034 |
0.25% |
| 2026-02-24 |
013882 |
交银品质升级混合C |
1.3341 |
1.4311 |
1.3456 |
1.4426 |
-0.0115 |
-0.85% |
| 2026-02-13 |
013882 |
交银品质升级混合C |
1.3456 |
1.4426 |
1.3547 |
1.4517 |
-0.0091 |
-0.67% |
| 2026-02-12 |
013882 |
交银品质升级混合C |
1.3547 |
1.4517 |
1.3710 |
1.4680 |
-0.0163 |
-1.20% |
| 2026-02-11 |
013882 |
交银品质升级混合C |
1.3710 |
1.4680 |
1.3718 |
1.4688 |
-0.0008 |
-0.06% |
| 2026-02-10 |
013882 |
交银品质升级混合C |
1.3718 |
1.4688 |
1.3789 |
1.4759 |
-0.0071 |
-0.51% |
| 2026-02-09 |
013882 |
交银品质升级混合C |
1.3789 |
1.4759 |
1.3771 |
1.4741 |
0.0018 |
0.13% |
| 2026-02-06 |
013882 |
交银品质升级混合C |
1.3771 |
1.4741 |
1.3924 |
1.4894 |
-0.0153 |
-1.10% |
| 2026-02-05 |
013882 |
交银品质升级混合C |
1.3924 |
1.4894 |
1.3723 |
1.4693 |
0.0201 |
1.46% |
| 2026-02-04 |
013882 |
交银品质升级混合C |
1.3723 |
1.4693 |
1.3458 |
1.4428 |
0.0265 |
1.97% |
| 2026-02-03 |
013882 |
交银品质升级混合C |
1.3458 |
1.4428 |
1.3375 |
1.4345 |
0.0083 |
0.62% |
| 2026-02-02 |
013882 |
交银品质升级混合C |
1.3375 |
1.4345 |
1.3404 |
1.4374 |
-0.0029 |
-0.22% |
| 2026-01-30 |
013882 |
交银品质升级混合C |
1.3404 |
1.4374 |
1.3690 |
1.4660 |
-0.0286 |
-2.09% |
| 2026-01-29 |
013882 |
交银品质升级混合C |
1.3690 |
1.4660 |
1.3144 |
1.4114 |
0.0546 |
4.15% |
| 2026-01-28 |
013882 |
交银品质升级混合C |
1.3144 |
1.4114 |
1.3099 |
1.4069 |
0.0045 |
0.34% |
| 2026-01-27 |
013882 |
交银品质升级混合C |
1.3099 |
1.4069 |
1.3247 |
1.4217 |
-0.0148 |
-1.12% |
| 2026-01-26 |
013882 |
交银品质升级混合C |
1.3247 |
1.4217 |
1.3361 |
1.4331 |
-0.0114 |
-0.85% |
| 2026-01-23 |
013882 |
交银品质升级混合C |
1.3361 |
1.4331 |
1.3396 |
1.4366 |
-0.0035 |
-0.26% |
| 2026-01-22 |
013882 |
交银品质升级混合C |
1.3396 |
1.4366 |
1.3389 |
1.4359 |
0.0007 |
0.05% |
| 2026-01-21 |
013882 |
交银品质升级混合C |
1.3389 |
1.4359 |
1.3569 |
1.4539 |
-0.0180 |
-1.34% |
| 2026-01-20 |
013882 |
交银品质升级混合C |
1.3569 |
1.4539 |
1.3508 |
1.4478 |
0.0061 |
0.45% |
| 2026-01-19 |
013882 |
交银品质升级混合C |
1.3508 |
1.4478 |
1.3423 |
1.4393 |
0.0085 |
0.63% |
| 2026-01-16 |
013882 |
交银品质升级混合C |
1.3423 |
1.4393 |
1.3549 |
1.4519 |
-0.0126 |
-0.93% |
| 2026-01-15 |
013882 |
交银品质升级混合C |
1.3549 |
1.4519 |
1.3639 |
1.4609 |
-0.0090 |
-0.66% |
| 2026-01-14 |
013882 |
交银品质升级混合C |
1.3639 |
1.4609 |
1.3749 |
1.4719 |
-0.0110 |
-0.80% |
| 2026-01-13 |
013882 |
交银品质升级混合C |
1.3749 |
1.4719 |
1.3754 |
1.4724 |
-0.0005 |
-0.04% |
| 2026-01-12 |
013882 |
交银品质升级混合C |
1.3754 |
1.4724 |
1.3657 |
1.4627 |
0.0097 |
0.71% |
| 2026-01-09 |
013882 |
交银品质升级混合C |
1.3657 |
1.4627 |
1.3607 |
1.4577 |
0.0050 |
0.37% |
| 2026-01-08 |
013882 |
交银品质升级混合C |
1.3607 |
1.4577 |
1.3585 |
1.4555 |
0.0022 |
0.16% |
| 2026-01-07 |
013882 |
交银品质升级混合C |
1.3585 |
1.4555 |
1.3603 |
1.4573 |
-0.0018 |
-0.13% |
| 2026-01-06 |
013882 |
交银品质升级混合C |
1.3603 |
1.4573 |
1.3512 |
1.4482 |
0.0091 |
0.67% |
| 2026-01-05 |
013882 |
交银品质升级混合C |
1.3512 |
1.4482 |
1.3240 |
1.4210 |
0.0272 |
2.05% |
| 2025-12-31 |
013882 |
交银品质升级混合C |
1.3240 |
1.4210 |
1.3333 |
1.4303 |
-0.0093 |
-0.70% |
| 2025-12-30 |
013882 |
交银品质升级混合C |
1.3333 |
1.4303 |
1.3371 |
1.4341 |
-0.0038 |
-0.28% |
| 2025-12-29 |
013882 |
交银品质升级混合C |
1.3371 |
1.4341 |
1.3482 |
1.4452 |
-0.0111 |
-0.82% |
| 2025-12-26 |
013882 |
交银品质升级混合C |
1.3482 |
1.4452 |
1.3567 |
1.4537 |
-0.0085 |
-0.63% |
| 2025-12-25 |
013882 |
交银品质升级混合C |
1.3567 |
1.4537 |
1.3485 |
1.4455 |
0.0082 |
0.61% |
| 2025-12-24 |
013882 |
交银品质升级混合C |
1.3485 |
1.4455 |
1.3525 |
1.4495 |
-0.0040 |
-0.30% |
| 2025-12-23 |
013882 |
交银品质升级混合C |
1.3525 |
1.4495 |
1.3610 |
1.4580 |
-0.0085 |
-0.62% |
| 2025-12-22 |
013882 |
交银品质升级混合C |
1.3610 |
1.4580 |
1.3656 |
1.4626 |
-0.0046 |
-0.34% |
| 2025-12-19 |
013882 |
交银品质升级混合C |
1.3656 |
1.4626 |
1.3480 |
1.4450 |
0.0176 |
1.31% |
| 2025-12-18 |
013882 |
交银品质升级混合C |
1.3480 |
1.4450 |
1.3491 |
1.4461 |
-0.0011 |
-0.08% |
| 2025-12-17 |
013882 |
交银品质升级混合C |
1.3491 |
1.4461 |
1.3390 |
1.4360 |
0.0101 |
0.75% |
| 2025-12-16 |
013882 |
交银品质升级混合C |
1.3390 |
1.4360 |
1.3431 |
1.4401 |
-0.0041 |
-0.31% |
| 2025-12-15 |
013882 |
交银品质升级混合C |
1.3431 |
1.4401 |
1.3428 |
1.4398 |
0.0003 |
0.02% |
| 2025-12-12 |
013882 |
交银品质升级混合C |
1.3428 |
1.4398 |
1.3393 |
1.4363 |
0.0035 |
0.26% |
| 2025-12-11 |
013882 |
交银品质升级混合C |
1.3393 |
1.4363 |
1.3496 |
1.4466 |
-0.0103 |
-0.76% |
| 2025-12-10 |
013882 |
交银品质升级混合C |
1.3496 |
1.4466 |
1.3436 |
1.4406 |
0.0060 |
0.45% |
| 2025-12-09 |
013882 |
交银品质升级混合C |
1.3436 |
1.4406 |
1.3529 |
1.4499 |
-0.0093 |
-0.69% |
| 2025-12-08 |
013882 |
交银品质升级混合C |
1.3529 |
1.4499 |
1.3602 |
1.4572 |
-0.0073 |
-0.54% |
| 2025-12-05 |
013882 |
交银品质升级混合C |
1.3602 |
1.4572 |
1.3616 |
1.4586 |
-0.0014 |
-0.10% |
| 2025-12-04 |
013882 |
交银品质升级混合C |
1.3616 |
1.4586 |
1.3775 |
1.4745 |
-0.0159 |
-1.17% |
| 2025-12-03 |
013882 |
交银品质升级混合C |
1.3775 |
1.4745 |
1.3872 |
1.4842 |
-0.0097 |
-0.70% |
| 2025-12-02 |
013882 |
交银品质升级混合C |
1.3872 |
1.4842 |
1.3949 |
1.4919 |
-0.0077 |
-0.55% |
| 2025-12-01 |
013882 |
交银品质升级混合C |
1.3949 |
1.4919 |
1.3859 |
1.4829 |
0.0090 |
0.65% |
| 2025-11-28 |
013882 |
交银品质升级混合C |
1.3859 |
1.4829 |
1.3821 |
1.4791 |
0.0038 |
0.27% |
| 2025-11-27 |
013882 |
交银品质升级混合C |
1.3821 |
1.4791 |
1.3847 |
1.4817 |
-0.0026 |
-0.19% |
| 2025-11-26 |
013882 |
交银品质升级混合C |
1.3847 |
1.4817 |
1.3842 |
1.4812 |
0.0005 |
0.04% |
| 2025-11-25 |
013882 |
交银品质升级混合C |
1.3842 |
1.4812 |
1.3801 |
1.4771 |
0.0041 |
0.30% |
| 2025-11-24 |
013882 |
交银品质升级混合C |
1.3801 |
1.4771 |
1.3780 |
1.4750 |
0.0021 |
0.15% |
| 2025-11-21 |
013882 |
交银品质升级混合C |
1.3780 |
1.4750 |
1.3963 |
1.4933 |
-0.0183 |
-1.31% |
| 2025-11-20 |
013882 |
交银品质升级混合C |
1.3963 |
1.4933 |
1.4045 |
1.5015 |
-0.0082 |
-0.58% |
| 2025-11-19 |
013882 |
交银品质升级混合C |
1.4045 |
1.5015 |
1.4067 |
1.5037 |
-0.0022 |
-0.16% |
| 2025-11-18 |
013882 |
交银品质升级混合C |
1.4067 |
1.5037 |
1.4167 |
1.5137 |
-0.0100 |
-0.71% |
| 2025-11-17 |
013882 |
交银品质升级混合C |
1.4167 |
1.5137 |
1.4266 |
1.5236 |
-0.0099 |
-0.69% |
| 2025-11-14 |
013882 |
交银品质升级混合C |
1.4266 |
1.5236 |
1.4474 |
1.5444 |
-0.0208 |
-1.44% |
| 2025-11-13 |
013882 |
交银品质升级混合C |
1.4474 |
1.5444 |
1.4370 |
1.5340 |
0.0104 |
0.72% |
| 2025-11-12 |
013882 |
交银品质升级混合C |
1.4370 |
1.5340 |
1.4331 |
1.5301 |
0.0039 |
0.27% |
| 2025-11-11 |
013882 |
交银品质升级混合C |
1.4331 |
1.5301 |
1.4292 |
1.5262 |
0.0039 |
0.27% |
| 2025-11-10 |
013882 |
交银品质升级混合C |
1.4292 |
1.5262 |
1.3808 |
1.4778 |
0.0484 |
3.51% |
| 2025-11-07 |
013882 |
交银品质升级混合C |
1.3808 |
1.4778 |
1.3804 |
1.4774 |
0.0004 |
0.03% |
| 2025-11-06 |
013882 |
交银品质升级混合C |
1.3804 |
1.4774 |
1.3819 |
1.4789 |
-0.0015 |
-0.11% |
| 2025-11-05 |
013882 |
交银品质升级混合C |
1.3819 |
1.4789 |
1.3817 |
1.4787 |
0.0002 |
0.01% |
| 2025-11-04 |
013882 |
交银品质升级混合C |
1.3817 |
1.4787 |
1.3993 |
1.4963 |
-0.0176 |
-1.26% |
| 2025-11-03 |
013882 |
交银品质升级混合C |
1.3993 |
1.4963 |
1.4002 |
1.4972 |
-0.0009 |
-0.06% |
| 2025-10-31 |
013882 |
交银品质升级混合C |
1.4002 |
1.4972 |
1.3802 |
1.4772 |
0.0200 |
1.45% |
| 2025-10-30 |
013882 |
交银品质升级混合C |
1.3802 |
1.4772 |
1.3902 |
1.4872 |
-0.0100 |
-0.72% |
| 2025-10-29 |
013882 |
交银品质升级混合C |
1.3902 |
1.4872 |
1.3878 |
1.4848 |
0.0024 |
0.17% |
| 2025-10-28 |
013882 |
交银品质升级混合C |
1.3878 |
1.4848 |
1.3867 |
1.4837 |
0.0011 |
0.08% |
| 2025-10-27 |
013882 |
交银品质升级混合C |
1.3867 |
1.4837 |
1.3838 |
1.4808 |
0.0029 |
0.21% |
| 2025-10-24 |
013882 |
交银品质升级混合C |
1.3838 |
1.4808 |
1.3954 |
1.4924 |
-0.0116 |
-0.83% |
| 2025-10-23 |
013882 |
交银品质升级混合C |
1.3954 |
1.4924 |
1.4048 |
1.5018 |
-0.0094 |
-0.67% |
| 2025-10-22 |
013882 |
交银品质升级混合C |
1.4048 |
1.5018 |
1.4142 |
1.5112 |
-0.0094 |
-0.66% |
| 2025-10-21 |
013882 |
交银品质升级混合C |
1.4142 |
1.5112 |
1.4173 |
1.5143 |
-0.0031 |
-0.22% |
| 2025-10-20 |
013882 |
交银品质升级混合C |
1.4173 |
1.5143 |
1.4269 |
1.5239 |
-0.0096 |
-0.67% |
| 2025-10-17 |
013882 |
交银品质升级混合C |
1.4269 |
1.5239 |
1.4428 |
1.5398 |
-0.0159 |
-1.10% |
| 2025-10-16 |
013882 |
交银品质升级混合C |
1.4428 |
1.5398 |
1.4367 |
1.5337 |
0.0061 |
0.42% |
| 2025-10-15 |
013882 |
交银品质升级混合C |
1.4367 |
1.5337 |
1.4126 |
1.5096 |
0.0241 |
1.71% |
| 2025-10-14 |
013882 |
交银品质升级混合C |
1.4126 |
1.5096 |
1.4002 |
1.4972 |
0.0124 |
0.89% |
| 2025-10-13 |
013882 |
交银品质升级混合C |
1.4002 |
1.4972 |
1.4205 |
1.5175 |
-0.0203 |
-1.43% |
| 2025-10-10 |
013882 |
交银品质升级混合C |
1.4205 |
1.5175 |
1.4151 |
1.5121 |
0.0054 |
0.38% |
| 2025-10-09 |
013882 |
交银品质升级混合C |
1.4151 |
1.5121 |
1.4256 |
1.5226 |
-0.0105 |
-0.74% |
| 2025-09-30 |
013882 |
交银品质升级混合C |
1.4256 |
1.5226 |
1.4179 |
1.5149 |
0.0077 |
0.54% |
| 2025-09-29 |
013882 |
交银品质升级混合C |
1.4179 |
1.5149 |
1.4123 |
1.5093 |
0.0056 |
0.40% |
| 2025-09-26 |
013882 |
交银品质升级混合C |
1.4123 |
1.5093 |
1.4192 |
1.5162 |
-0.0069 |
-0.49% |
| 2025-09-25 |
013882 |
交银品质升级混合C |
1.4192 |
1.5162 |
1.4227 |
1.5197 |
-0.0035 |
-0.25% |
| 2025-09-24 |
013882 |
交银品质升级混合C |
1.4227 |
1.5197 |
1.4149 |
1.5119 |
0.0078 |
0.55% |
| 2025-09-23 |
013882 |
交银品质升级混合C |
1.4149 |
1.5119 |
1.4298 |
1.5268 |
-0.0149 |
-1.04% |
| 2025-09-22 |
013882 |
交银品质升级混合C |
1.4298 |
1.5268 |
1.4519 |
1.5489 |
-0.0221 |
-1.52% |
| 2025-09-19 |
013882 |
交银品质升级混合C |
1.4519 |
1.5489 |
1.4430 |
1.5400 |
0.0089 |
0.62% |
| 2025-09-18 |
013882 |
交银品质升级混合C |
1.4430 |
1.5400 |
1.4664 |
1.5634 |
-0.0234 |
-1.60% |
| 2025-09-17 |
013882 |
交银品质升级混合C |
1.4664 |
1.5634 |
1.4662 |
1.5632 |
0.0002 |
0.01% |
