交银主题优选混合C基金净值查询(013884)
今天最新净值
2.3774
-0.0154 -0.64%
2026-09-16
盘中实时估值(仅供参考)
2.3173
-0.0004 -0.0168%
2026-03-24 15:39:58
- 累计净值：2.3774
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.5996亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：沈楠
近一年,交银主题优选混合C(013884)基金累计收益率16.20%
| 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 |
013884 |
交银主题优选混合C |
2.3796 |
2.3796 |
2.3774 |
2.3774 |
0.0022 |
0.09% |
| 2026-09-15 |
013884 |
交银主题优选混合C |
2.3774 |
2.3774 |
2.3928 |
2.3928 |
-0.0154 |
-0.64% |
| 2026-09-14 |
013884 |
交银主题优选混合C |
2.3928 |
2.3928 |
2.3935 |
2.3935 |
-0.0007 |
-0.03% |
| 2026-09-11 |
013884 |
交银主题优选混合C |
2.3935 |
2.3935 |
2.4060 |
2.4060 |
-0.0125 |
-0.52% |
| 2026-09-10 |
013884 |
交银主题优选混合C |
2.4060 |
2.4060 |
2.4220 |
2.4220 |
-0.0160 |
-0.66% |
| 2026-09-09 |
013884 |
交银主题优选混合C |
2.4220 |
2.4220 |
2.4333 |
2.4333 |
-0.0113 |
-0.46% |
| 2026-09-08 |
013884 |
交银主题优选混合C |
2.4333 |
2.4333 |
2.4324 |
2.4324 |
0.0009 |
0.04% |
| 2026-09-07 |
013884 |
交银主题优选混合C |
2.4324 |
2.4324 |
2.4137 |
2.4137 |
0.0187 |
0.77% |
| 2026-09-04 |
013884 |
交银主题优选混合C |
2.4137 |
2.4137 |
2.4216 |
2.4216 |
-0.0079 |
-0.33% |
| 2026-09-03 |
013884 |
交银主题优选混合C |
2.4216 |
2.4216 |
2.4212 |
2.4212 |
0.0004 |
0.02% |
|
|
| 2026-09-02 |
013884 |
交银主题优选混合C |
2.4212 |
2.4212 |
2.4460 |
2.4460 |
-0.0248 |
-1.01% |
| 2026-09-01 |
013884 |
交银主题优选混合C |
2.4460 |
2.4460 |
2.4489 |
2.4489 |
-0.0029 |
-0.12% |
| 2026-08-31 |
013884 |
交银主题优选混合C |
2.4489 |
2.4489 |
2.4572 |
2.4572 |
-0.0083 |
-0.34% |
| 2026-08-28 |
013884 |
交银主题优选混合C |
2.4572 |
2.4572 |
2.4614 |
2.4614 |
-0.0042 |
-0.17% |
| 2026-08-27 |
013884 |
交银主题优选混合C |
2.4614 |
2.4614 |
2.4478 |
2.4478 |
0.0136 |
0.56% |
| 2026-08-26 |
013884 |
交银主题优选混合C |
2.4478 |
2.4478 |
2.4347 |
2.4347 |
0.0131 |
0.54% |
| 2026-08-25 |
013884 |
交银主题优选混合C |
2.4347 |
2.4347 |
2.4353 |
2.4353 |
-0.0006 |
-0.02% |
| 2026-08-24 |
013884 |
交银主题优选混合C |
2.4353 |
2.4353 |
2.4542 |
2.4542 |
-0.0189 |
-0.77% |
| 2026-08-21 |
013884 |
交银主题优选混合C |
2.4542 |
2.4542 |
2.4493 |
2.4493 |
0.0049 |
0.20% |
| 2026-08-20 |
013884 |
交银主题优选混合C |
2.4493 |
2.4493 |
2.4356 |
2.4356 |
0.0137 |
0.56% |
| 2026-08-19 |
013884 |
交银主题优选混合C |
2.4356 |
2.4356 |
2.5082 |
2.5082 |
-0.0726 |
-2.89% |
| 2026-08-18 |
013884 |
交银主题优选混合C |
2.5082 |
2.5082 |
2.5247 |
2.5247 |
-0.0165 |
-0.65% |
| 2026-08-17 |
013884 |
交银主题优选混合C |
2.5247 |
2.5247 |
2.4846 |
2.4846 |
0.0401 |
1.61% |
| 2026-08-14 |
013884 |
交银主题优选混合C |
2.4846 |
2.4846 |
2.4811 |
2.4811 |
0.0035 |
0.14% |
| 2026-08-13 |
013884 |
交银主题优选混合C |
2.4811 |
2.4811 |
2.4939 |
2.4939 |
-0.0128 |
-0.51% |
|
|
| 2026-08-12 |
013884 |
交银主题优选混合C |
2.4939 |
2.4939 |
2.4937 |
2.4937 |
0.0002 |
0.01% |
| 2026-08-11 |
013884 |
交银主题优选混合C |
2.4937 |
2.4937 |
2.4818 |
2.4818 |
0.0119 |
0.48% |
| 2026-08-10 |
013884 |
交银主题优选混合C |
2.4818 |
2.4818 |
2.4788 |
2.4788 |
0.0030 |
0.12% |
| 2026-08-07 |
013884 |
交银主题优选混合C |
2.4788 |
2.4788 |
2.4443 |
2.4443 |
0.0345 |
1.41% |
| 2026-08-06 |
013884 |
交银主题优选混合C |
2.4443 |
2.4443 |
2.4493 |
2.4493 |
-0.0050 |
-0.20% |
| 2026-08-05 |
013884 |
交银主题优选混合C |
2.4493 |
2.4493 |
2.4160 |
2.4160 |
0.0333 |
1.38% |
| 2026-08-04 |
013884 |
交银主题优选混合C |
2.4160 |
2.4160 |
2.4037 |
2.4037 |
0.0123 |
0.51% |
| 2026-08-03 |
013884 |
交银主题优选混合C |
2.4037 |
2.4037 |
2.4156 |
2.4156 |
-0.0119 |
-0.49% |
| 2026-07-31 |
013884 |
交银主题优选混合C |
2.4156 |
2.4156 |
2.3893 |
2.3893 |
0.0263 |
1.10% |
| 2026-07-30 |
013884 |
交银主题优选混合C |
2.3893 |
2.3893 |
2.4111 |
2.4111 |
-0.0218 |
-0.90% |
| 2026-07-29 |
013884 |
交银主题优选混合C |
2.4111 |
2.4111 |
2.3731 |
2.3731 |
0.0380 |
1.60% |
| 2026-07-28 |
013884 |
交银主题优选混合C |
2.3731 |
2.3731 |
2.3901 |
2.3901 |
-0.0170 |
-0.71% |
| 2026-07-27 |
013884 |
交银主题优选混合C |
2.3901 |
2.3901 |
2.3484 |
2.3484 |
0.0417 |
1.78% |
| 2026-07-24 |
013884 |
交银主题优选混合C |
2.3484 |
2.3484 |
2.3917 |
2.3917 |
-0.0433 |
-1.81% |
| 2026-07-23 |
013884 |
交银主题优选混合C |
2.3917 |
2.3917 |
2.3708 |
2.3708 |
0.0209 |
0.88% |
| 2026-07-22 |
013884 |
交银主题优选混合C |
2.3708 |
2.3708 |
2.3751 |
2.3751 |
-0.0043 |
-0.18% |
| 2026-07-21 |
013884 |
交银主题优选混合C |
2.3751 |
2.3751 |
2.3406 |
2.3406 |
0.0345 |
1.47% |
| 2026-07-20 |
013884 |
交银主题优选混合C |
2.3406 |
2.3406 |
2.3209 |
2.3209 |
0.0197 |
0.85% |
| 2026-07-17 |
013884 |
交银主题优选混合C |
2.3209 |
2.3209 |
2.3808 |
2.3808 |
-0.0599 |
-2.52% |
| 2026-07-16 |
013884 |
交银主题优选混合C |
2.3808 |
2.3808 |
2.3906 |
2.3906 |
-0.0098 |
-0.41% |
| 2026-07-15 |
013884 |
交银主题优选混合C |
2.3906 |
2.3906 |
2.3569 |
2.3569 |
0.0337 |
1.43% |
| 2026-07-14 |
013884 |
交银主题优选混合C |
2.3569 |
2.3569 |
2.3422 |
2.3422 |
0.0147 |
0.63% |
| 2026-07-13 |
013884 |
交银主题优选混合C |
2.3422 |
2.3422 |
2.3929 |
2.3929 |
-0.0507 |
-2.12% |
| 2026-07-10 |
013884 |
交银主题优选混合C |
2.3929 |
2.3929 |
2.3894 |
2.3894 |
0.0035 |
0.15% |
| 2026-07-09 |
013884 |
交银主题优选混合C |
2.3894 |
2.3894 |
2.3816 |
2.3816 |
0.0078 |
0.33% |
| 2026-07-08 |
013884 |
交银主题优选混合C |
2.3816 |
2.3816 |
2.4231 |
2.4231 |
-0.0415 |
-1.71% |
| 2026-07-07 |
013884 |
交银主题优选混合C |
2.4231 |
2.4231 |
2.4560 |
2.4560 |
-0.0329 |
-1.34% |
| 2026-07-06 |
013884 |
交银主题优选混合C |
2.4560 |
2.4560 |
2.4551 |
2.4551 |
0.0009 |
0.04% |
| 2026-07-03 |
013884 |
交银主题优选混合C |
2.4551 |
2.4551 |
2.4356 |
2.4356 |
0.0195 |
0.80% |
| 2026-07-02 |
013884 |
交银主题优选混合C |
2.4356 |
2.4356 |
2.4448 |
2.4448 |
-0.0092 |
-0.38% |
| 2026-07-01 |
013884 |
交银主题优选混合C |
2.4448 |
2.4448 |
2.4397 |
2.4397 |
0.0051 |
0.21% |
| 2026-06-30 |
013884 |
交银主题优选混合C |
2.4397 |
2.4397 |
2.4075 |
2.4075 |
0.0322 |
1.34% |
| 2026-06-29 |
013884 |
交银主题优选混合C |
2.4075 |
2.4075 |
2.3640 |
2.3640 |
0.0435 |
1.84% |
| 2026-06-26 |
013884 |
交银主题优选混合C |
2.3640 |
2.3640 |
2.4058 |
2.4058 |
-0.0418 |
-1.74% |
| 2026-06-25 |
013884 |
交银主题优选混合C |
2.4058 |
2.4058 |
2.3967 |
2.3967 |
0.0091 |
0.38% |
| 2026-06-24 |
013884 |
交银主题优选混合C |
2.3967 |
2.3967 |
2.3828 |
2.3828 |
0.0139 |
0.58% |
| 2026-06-23 |
013884 |
交银主题优选混合C |
2.3828 |
2.3828 |
2.3961 |
2.3961 |
-0.0133 |
-0.56% |
| 2026-06-22 |
013884 |
交银主题优选混合C |
2.3961 |
2.3961 |
2.3783 |
2.3783 |
0.0178 |
0.75% |
| 2026-06-18 |
013884 |
交银主题优选混合C |
2.3783 |
2.3783 |
2.3940 |
2.3940 |
-0.0157 |
-0.66% |
| 2026-06-17 |
013884 |
交银主题优选混合C |
2.3940 |
2.3940 |
2.3781 |
2.3781 |
0.0159 |
0.67% |
| 2026-06-16 |
013884 |
交银主题优选混合C |
2.3781 |
2.3781 |
2.3659 |
2.3659 |
0.0122 |
0.52% |
| 2026-06-15 |
013884 |
交银主题优选混合C |
2.3659 |
2.3659 |
2.3402 |
2.3402 |
0.0257 |
1.10% |
| 2026-06-12 |
013884 |
交银主题优选混合C |
2.3402 |
2.3402 |
2.3227 |
2.3227 |
0.0175 |
0.75% |
| 2026-06-11 |
013884 |
交银主题优选混合C |
2.3227 |
2.3227 |
2.3238 |
2.3238 |
-0.0011 |
-0.05% |
| 2026-06-10 |
013884 |
交银主题优选混合C |
2.3238 |
2.3238 |
2.3394 |
2.3394 |
-0.0156 |
-0.67% |
| 2026-06-09 |
013884 |
交银主题优选混合C |
2.3394 |
2.3394 |
2.3118 |
2.3118 |
0.0276 |
1.19% |
| 2026-06-08 |
013884 |
交银主题优选混合C |
2.3118 |
2.3118 |
2.3568 |
2.3568 |
-0.0450 |
-1.91% |
| 2026-06-05 |
013884 |
交银主题优选混合C |
2.3568 |
2.3568 |
2.3658 |
2.3658 |
-0.0090 |
-0.38% |
| 2026-06-04 |
013884 |
交银主题优选混合C |
2.3658 |
2.3658 |
2.3724 |
2.3724 |
-0.0066 |
-0.28% |
| 2026-06-03 |
013884 |
交银主题优选混合C |
2.3724 |
2.3724 |
2.3794 |
2.3794 |
-0.0070 |
-0.29% |
| 2026-06-02 |
013884 |
交银主题优选混合C |
2.3794 |
2.3794 |
2.3914 |
2.3914 |
-0.0120 |
-0.50% |
| 2026-06-01 |
013884 |
交银主题优选混合C |
2.3914 |
2.3914 |
2.4039 |
2.4039 |
-0.0125 |
-0.52% |
| 2026-05-29 |
013884 |
交银主题优选混合C |
2.4039 |
2.4039 |
2.4256 |
2.4256 |
-0.0217 |
-0.89% |
| 2026-05-28 |
013884 |
交银主题优选混合C |
2.4256 |
2.4256 |
2.4406 |
2.4406 |
-0.0150 |
-0.61% |
| 2026-05-27 |
013884 |
交银主题优选混合C |
2.4406 |
2.4406 |
2.4459 |
2.4459 |
-0.0053 |
-0.22% |
| 2026-05-26 |
013884 |
交银主题优选混合C |
2.4459 |
2.4459 |
2.4647 |
2.4647 |
-0.0188 |
-0.76% |
| 2026-05-25 |
013884 |
交银主题优选混合C |
2.4647 |
2.4647 |
2.4507 |
2.4507 |
0.0140 |
0.57% |
| 2026-05-22 |
013884 |
交银主题优选混合C |
2.4507 |
2.4507 |
2.4326 |
2.4326 |
0.0181 |
0.74% |
| 2026-05-21 |
013884 |
交银主题优选混合C |
2.4326 |
2.4326 |
2.4840 |
2.4840 |
-0.0514 |
-2.07% |
| 2026-05-20 |
013884 |
交银主题优选混合C |
2.4840 |
2.4840 |
2.4646 |
2.4646 |
0.0194 |
0.79% |
| 2026-05-19 |
013884 |
交银主题优选混合C |
2.4646 |
2.4646 |
2.4255 |
2.4255 |
0.0391 |
1.61% |
| 2026-05-18 |
013884 |
交银主题优选混合C |
2.4255 |
2.4255 |
2.4299 |
2.4299 |
-0.0044 |
-0.18% |
| 2026-05-15 |
013884 |
交银主题优选混合C |
2.4299 |
2.4299 |
2.4384 |
2.4384 |
-0.0085 |
-0.35% |
| 2026-05-14 |
013884 |
交银主题优选混合C |
2.4384 |
2.4384 |
2.4696 |
2.4696 |
-0.0312 |
-1.26% |
| 2026-05-13 |
013884 |
交银主题优选混合C |
2.4696 |
2.4696 |
2.4592 |
2.4592 |
0.0104 |
0.42% |
| 2026-05-12 |
013884 |
交银主题优选混合C |
2.4592 |
2.4592 |
2.4594 |
2.4594 |
-0.0002 |
-0.01% |
| 2026-05-11 |
013884 |
交银主题优选混合C |
2.4594 |
2.4594 |
2.4153 |
2.4153 |
0.0441 |
1.83% |
| 2026-05-08 |
013884 |
交银主题优选混合C |
2.4153 |
2.4153 |
2.4000 |
2.4000 |
0.0153 |
0.64% |
| 2026-04-30 |
013884 |
交银主题优选混合C |
2.3539 |
2.3539 |
2.3267 |
2.3267 |
0.0272 |
1.17% |
| 2026-04-29 |
013884 |
交银主题优选混合C |
2.3267 |
2.3267 |
2.3153 |
2.3153 |
0.0114 |
0.49% |
| 2026-04-28 |
013884 |
交银主题优选混合C |
2.3153 |
2.3153 |
2.3314 |
2.3314 |
-0.0161 |
-0.69% |
| 2026-04-27 |
013884 |
交银主题优选混合C |
2.3314 |
2.3314 |
2.3327 |
2.3327 |
-0.0013 |
-0.06% |
| 2026-04-24 |
013884 |
交银主题优选混合C |
2.3327 |
2.3327 |
2.3228 |
2.3228 |
0.0099 |
0.43% |
| 2026-04-23 |
013884 |
交银主题优选混合C |
2.3228 |
2.3228 |
2.3277 |
2.3277 |
-0.0049 |
-0.21% |
| 2026-04-22 |
013884 |
交银主题优选混合C |
2.3277 |
2.3277 |
2.3094 |
2.3094 |
0.0183 |
0.79% |
| 2026-04-21 |
013884 |
交银主题优选混合C |
2.3094 |
2.3094 |
2.3070 |
2.3070 |
0.0024 |
0.10% |
| 2026-04-20 |
013884 |
交银主题优选混合C |
2.3070 |
2.3070 |
2.2953 |
2.2953 |
0.0117 |
0.51% |
| 2026-04-17 |
013884 |
交银主题优选混合C |
2.2953 |
2.2953 |
2.3088 |
2.3088 |
-0.0135 |
-0.58% |
| 2026-04-16 |
013884 |
交银主题优选混合C |
2.3088 |
2.3088 |
2.2920 |
2.2920 |
0.0168 |
0.73% |
| 2026-04-15 |
013884 |
交银主题优选混合C |
2.2920 |
2.2920 |
2.2862 |
2.2862 |
0.0058 |
0.25% |
| 2026-04-14 |
013884 |
交银主题优选混合C |
2.2862 |
2.2862 |
2.2615 |
2.2615 |
0.0247 |
1.09% |
| 2026-04-13 |
013884 |
交银主题优选混合C |
2.2615 |
2.2615 |
2.2781 |
2.2781 |
-0.0166 |
-0.73% |
| 2026-04-10 |
013884 |
交银主题优选混合C |
2.2781 |
2.2781 |
2.2662 |
2.2662 |
0.0119 |
0.53% |
| 2026-04-09 |
013884 |
交银主题优选混合C |
2.2662 |
2.2662 |
2.2738 |
2.2738 |
-0.0076 |
-0.33% |
| 2026-04-08 |
013884 |
交银主题优选混合C |
2.2738 |
2.2738 |
2.2264 |
2.2264 |
0.0474 |
2.13% |
| 2026-04-07 |
013884 |
交银主题优选混合C |
2.2264 |
2.2264 |
2.2121 |
2.2121 |
0.0143 |
0.65% |
| 2026-04-03 |
013884 |
交银主题优选混合C |
2.2121 |
2.2121 |
2.2287 |
2.2287 |
-0.0166 |
-0.74% |
| 2026-04-02 |
013884 |
交银主题优选混合C |
2.2287 |
2.2287 |
2.2427 |
2.2427 |
-0.0140 |
-0.62% |
| 2026-04-01 |
013884 |
交银主题优选混合C |
2.2427 |
2.2427 |
2.2095 |
2.2095 |
0.0332 |
1.50% |
| 2026-03-31 |
013884 |
交银主题优选混合C |
2.2095 |
2.2095 |
2.2230 |
2.2230 |
-0.0135 |
-0.61% |
| 2026-03-30 |
013884 |
交银主题优选混合C |
2.2230 |
2.2230 |
2.2331 |
2.2331 |
-0.0101 |
-0.45% |
| 2026-03-27 |
013884 |
交银主题优选混合C |
2.2331 |
2.2331 |
2.2201 |
2.2201 |
0.0130 |
0.59% |
| 2026-03-26 |
013884 |
交银主题优选混合C |
2.2201 |
2.2201 |
2.2503 |
2.2503 |
-0.0302 |
-1.34% |
| 2026-03-25 |
013884 |
交银主题优选混合C |
2.2503 |
2.2503 |
2.2145 |
2.2145 |
0.0358 |
1.62% |
| 2026-03-24 |
013884 |
交银主题优选混合C |
2.2145 |
2.2145 |
2.1906 |
2.1906 |
0.0239 |
1.09% |
| 2026-03-23 |
013884 |
交银主题优选混合C |
2.1906 |
2.1906 |
2.2535 |
2.2535 |
-0.0629 |
-2.79% |
| 2026-03-20 |
013884 |
交银主题优选混合C |
2.2535 |
2.2535 |
2.2657 |
2.2657 |
-0.0122 |
-0.54% |
| 2026-03-19 |
013884 |
交银主题优选混合C |
2.2657 |
2.2657 |
2.3152 |
2.3152 |
-0.0495 |
-2.14% |
| 2026-03-18 |
013884 |
交银主题优选混合C |
2.3152 |
2.3152 |
2.3177 |
2.3177 |
-0.0025 |
-0.11% |
| 2026-03-17 |
013884 |
交银主题优选混合C |
2.3177 |
2.3177 |
2.3246 |
2.3246 |
-0.0069 |
-0.30% |
| 2026-03-16 |
013884 |
交银主题优选混合C |
2.3246 |
2.3246 |
2.3239 |
2.3239 |
0.0007 |
0.03% |
| 2026-03-13 |
013884 |
交银主题优选混合C |
2.3239 |
2.3239 |
2.3164 |
2.3164 |
0.0075 |
0.32% |
| 2026-03-12 |
013884 |
交银主题优选混合C |
2.3164 |
2.3164 |
2.3280 |
2.3280 |
-0.0116 |
-0.50% |
| 2026-03-11 |
013884 |
交银主题优选混合C |
2.3280 |
2.3280 |
2.3362 |
2.3362 |
-0.0082 |
-0.35% |
| 2026-03-10 |
013884 |
交银主题优选混合C |
2.3362 |
2.3362 |
2.2986 |
2.2986 |
0.0376 |
1.64% |
| 2026-03-09 |
013884 |
交银主题优选混合C |
2.2986 |
2.2986 |
2.3136 |
2.3136 |
-0.0150 |
-0.65% |
| 2026-03-06 |
013884 |
交银主题优选混合C |
2.3136 |
2.3136 |
2.2959 |
2.2959 |
0.0177 |
0.77% |
| 2026-03-05 |
013884 |
交银主题优选混合C |
2.2959 |
2.2959 |
2.2916 |
2.2916 |
0.0043 |
0.19% |
| 2026-03-04 |
013884 |
交银主题优选混合C |
2.2916 |
2.2916 |
2.3000 |
2.3000 |
-0.0084 |
-0.37% |
| 2026-03-03 |
013884 |
交银主题优选混合C |
2.3000 |
2.3000 |
2.3632 |
2.3632 |
-0.0632 |
-2.67% |
| 2026-03-02 |
013884 |
交银主题优选混合C |
2.3632 |
2.3632 |
2.3703 |
2.3703 |
-0.0071 |
-0.30% |
| 2026-02-27 |
013884 |
交银主题优选混合C |
2.3703 |
2.3703 |
2.3606 |
2.3606 |
0.0097 |
0.41% |
| 2026-02-26 |
013884 |
交银主题优选混合C |
2.3606 |
2.3606 |
2.3443 |
2.3443 |
0.0163 |
0.70% |
| 2026-02-25 |
013884 |
交银主题优选混合C |
2.3443 |
2.3443 |
2.3313 |
2.3313 |
0.0130 |
0.56% |
| 2026-02-24 |
013884 |
交银主题优选混合C |
2.3313 |
2.3313 |
2.3147 |
2.3147 |
0.0166 |
0.72% |
| 2026-02-13 |
013884 |
交银主题优选混合C |
2.3147 |
2.3147 |
2.3185 |
2.3185 |
-0.0038 |
-0.16% |
| 2026-02-12 |
013884 |
交银主题优选混合C |
2.3185 |
2.3185 |
2.3055 |
2.3055 |
0.0130 |
0.56% |
| 2026-02-11 |
013884 |
交银主题优选混合C |
2.3055 |
2.3055 |
2.3180 |
2.3180 |
-0.0125 |
-0.54% |
| 2026-02-10 |
013884 |
交银主题优选混合C |
2.3180 |
2.3180 |
2.3226 |
2.3226 |
-0.0046 |
-0.20% |
| 2026-02-09 |
013884 |
交银主题优选混合C |
2.3226 |
2.3226 |
2.3029 |
2.3029 |
0.0197 |
0.86% |
| 2026-02-06 |
013884 |
交银主题优选混合C |
2.3029 |
2.3029 |
2.3089 |
2.3089 |
-0.0060 |
-0.26% |
| 2026-02-05 |
013884 |
交银主题优选混合C |
2.3089 |
2.3089 |
2.3059 |
2.3059 |
0.0030 |
0.13% |
| 2026-02-04 |
013884 |
交银主题优选混合C |
2.3059 |
2.3059 |
2.2826 |
2.2826 |
0.0233 |
1.02% |
| 2026-02-03 |
013884 |
交银主题优选混合C |
2.2826 |
2.2826 |
2.2317 |
2.2317 |
0.0509 |
2.28% |
| 2026-02-02 |
013884 |
交银主题优选混合C |
2.2317 |
2.2317 |
2.2768 |
2.2768 |
-0.0451 |
-1.98% |
| 2026-01-30 |
013884 |
交银主题优选混合C |
2.2768 |
2.2768 |
2.2938 |
2.2938 |
-0.0170 |
-0.74% |
| 2026-01-29 |
013884 |
交银主题优选混合C |
2.2938 |
2.2938 |
2.3023 |
2.3023 |
-0.0085 |
-0.37% |
| 2026-01-28 |
013884 |
交银主题优选混合C |
2.3023 |
2.3023 |
2.3222 |
2.3222 |
-0.0199 |
-0.86% |
| 2026-01-27 |
013884 |
交银主题优选混合C |
2.3222 |
2.3222 |
2.2963 |
2.2963 |
0.0259 |
1.13% |
| 2026-01-26 |
013884 |
交银主题优选混合C |
2.2963 |
2.2963 |
2.3385 |
2.3385 |
-0.0422 |
-1.80% |
| 2026-01-23 |
013884 |
交银主题优选混合C |
2.3385 |
2.3385 |
2.3269 |
2.3269 |
0.0116 |
0.50% |
| 2026-01-22 |
013884 |
交银主题优选混合C |
2.3269 |
2.3269 |
2.3023 |
2.3023 |
0.0246 |
1.07% |
| 2026-01-21 |
013884 |
交银主题优选混合C |
2.3023 |
2.3023 |
2.2800 |
2.2800 |
0.0223 |
0.98% |
| 2026-01-20 |
013884 |
交银主题优选混合C |
2.2800 |
2.2800 |
2.2737 |
2.2737 |
0.0063 |
0.28% |
| 2026-01-19 |
013884 |
交银主题优选混合C |
2.2737 |
2.2737 |
2.2280 |
2.2280 |
0.0457 |
2.05% |
| 2026-01-16 |
013884 |
交银主题优选混合C |
2.2280 |
2.2280 |
2.2240 |
2.2240 |
0.0040 |
0.18% |
| 2026-01-15 |
013884 |
交银主题优选混合C |
2.2240 |
2.2240 |
2.2144 |
2.2144 |
0.0096 |
0.43% |
| 2026-01-14 |
013884 |
交银主题优选混合C |
2.2144 |
2.2144 |
2.2193 |
2.2193 |
-0.0049 |
-0.22% |
| 2026-01-13 |
013884 |
交银主题优选混合C |
2.2193 |
2.2193 |
2.2681 |
2.2681 |
-0.0488 |
-2.15% |
| 2026-01-12 |
013884 |
交银主题优选混合C |
2.2681 |
2.2681 |
2.2408 |
2.2408 |
0.0273 |
1.22% |
| 2026-01-09 |
013884 |
交银主题优选混合C |
2.2408 |
2.2408 |
2.2182 |
2.2182 |
0.0226 |
1.02% |
| 2026-01-08 |
013884 |
交银主题优选混合C |
2.2182 |
2.2182 |
2.1889 |
2.1889 |
0.0293 |
1.34% |
| 2026-01-07 |
013884 |
交银主题优选混合C |
2.1889 |
2.1889 |
2.1744 |
2.1744 |
0.0145 |
0.67% |
| 2026-01-06 |
013884 |
交银主题优选混合C |
2.1744 |
2.1744 |
2.1556 |
2.1556 |
0.0188 |
0.87% |
| 2026-01-05 |
013884 |
交银主题优选混合C |
2.1556 |
2.1556 |
2.1289 |
2.1289 |
0.0267 |
1.25% |
| 2025-12-31 |
013884 |
交银主题优选混合C |
2.1289 |
2.1289 |
2.1177 |
2.1177 |
0.0112 |
0.53% |
| 2025-12-30 |
013884 |
交银主题优选混合C |
2.1177 |
2.1177 |
2.1167 |
2.1167 |
0.0010 |
0.05% |
| 2025-12-29 |
013884 |
交银主题优选混合C |
2.1167 |
2.1167 |
2.1112 |
2.1112 |
0.0055 |
0.26% |
| 2025-12-26 |
013884 |
交银主题优选混合C |
2.1112 |
2.1112 |
2.1207 |
2.1207 |
-0.0095 |
-0.45% |
| 2025-12-25 |
013884 |
交银主题优选混合C |
2.1207 |
2.1207 |
2.0996 |
2.0996 |
0.0211 |
1.00% |
| 2025-12-24 |
013884 |
交银主题优选混合C |
2.0996 |
2.0996 |
2.0814 |
2.0814 |
0.0182 |
0.87% |
| 2025-12-23 |
013884 |
交银主题优选混合C |
2.0814 |
2.0814 |
2.0908 |
2.0908 |
-0.0094 |
-0.45% |
| 2025-12-22 |
013884 |
交银主题优选混合C |
2.0908 |
2.0908 |
2.0858 |
2.0858 |
0.0050 |
0.24% |
| 2025-12-19 |
013884 |
交银主题优选混合C |
2.0858 |
2.0858 |
2.0747 |
2.0747 |
0.0111 |
0.54% |
| 2025-12-18 |
013884 |
交银主题优选混合C |
2.0747 |
2.0747 |
2.0811 |
2.0811 |
-0.0064 |
-0.31% |
| 2025-12-17 |
013884 |
交银主题优选混合C |
2.0811 |
2.0811 |
2.0600 |
2.0600 |
0.0211 |
1.02% |
| 2025-12-16 |
013884 |
交银主题优选混合C |
2.0600 |
2.0600 |
2.0768 |
2.0768 |
-0.0168 |
-0.81% |
| 2025-12-15 |
013884 |
交银主题优选混合C |
2.0768 |
2.0768 |
2.0726 |
2.0726 |
0.0042 |
0.20% |
| 2025-12-12 |
013884 |
交银主题优选混合C |
2.0726 |
2.0726 |
2.0527 |
2.0527 |
0.0199 |
0.97% |
| 2025-12-11 |
013884 |
交银主题优选混合C |
2.0527 |
2.0527 |
2.0670 |
2.0670 |
-0.0143 |
-0.69% |
| 2025-12-10 |
013884 |
交银主题优选混合C |
2.0670 |
2.0670 |
2.0645 |
2.0645 |
0.0025 |
0.12% |
| 2025-12-09 |
013884 |
交银主题优选混合C |
2.0645 |
2.0645 |
2.0853 |
2.0853 |
-0.0208 |
-1.00% |
| 2025-12-08 |
013884 |
交银主题优选混合C |
2.0853 |
2.0853 |
2.0813 |
2.0813 |
0.0040 |
0.19% |
| 2025-12-05 |
013884 |
交银主题优选混合C |
2.0813 |
2.0813 |
2.0686 |
2.0686 |
0.0127 |
0.61% |
| 2025-12-04 |
013884 |
交银主题优选混合C |
2.0686 |
2.0686 |
2.0729 |
2.0729 |
-0.0043 |
-0.21% |
| 2025-12-03 |
013884 |
交银主题优选混合C |
2.0729 |
2.0729 |
2.0726 |
2.0726 |
0.0003 |
0.01% |
| 2025-12-02 |
013884 |
交银主题优选混合C |
2.0726 |
2.0726 |
2.0839 |
2.0839 |
-0.0113 |
-0.54% |
| 2025-12-01 |
013884 |
交银主题优选混合C |
2.0839 |
2.0839 |
2.0655 |
2.0655 |
0.0184 |
0.89% |
| 2025-11-28 |
013884 |
交银主题优选混合C |
2.0655 |
2.0655 |
2.0495 |
2.0495 |
0.0160 |
0.78% |
| 2025-11-27 |
013884 |
交银主题优选混合C |
2.0495 |
2.0495 |
2.0498 |
2.0498 |
-0.0003 |
-0.01% |
| 2025-11-26 |
013884 |
交银主题优选混合C |
2.0498 |
2.0498 |
2.0511 |
2.0511 |
-0.0013 |
-0.06% |
| 2025-11-25 |
013884 |
交银主题优选混合C |
2.0511 |
2.0511 |
2.0477 |
2.0477 |
0.0034 |
0.17% |
| 2025-11-24 |
013884 |
交银主题优选混合C |
2.0477 |
2.0477 |
2.0222 |
2.0222 |
0.0255 |
1.26% |
| 2025-11-21 |
013884 |
交银主题优选混合C |
2.0222 |
2.0222 |
2.0481 |
2.0481 |
-0.0259 |
-1.26% |
| 2025-11-20 |
013884 |
交银主题优选混合C |
2.0481 |
2.0481 |
2.0521 |
2.0521 |
-0.0040 |
-0.19% |
| 2025-11-19 |
013884 |
交银主题优选混合C |
2.0521 |
2.0521 |
2.0651 |
2.0651 |
-0.0130 |
-0.63% |
| 2025-11-18 |
013884 |
交银主题优选混合C |
2.0651 |
2.0651 |
2.0821 |
2.0821 |
-0.0170 |
-0.82% |
| 2025-11-17 |
013884 |
交银主题优选混合C |
2.0821 |
2.0821 |
2.0986 |
2.0986 |
-0.0165 |
-0.79% |
| 2025-11-14 |
013884 |
交银主题优选混合C |
2.0986 |
2.0986 |
2.1055 |
2.1055 |
-0.0069 |
-0.33% |
| 2025-11-13 |
013884 |
交银主题优选混合C |
2.1055 |
2.1055 |
2.0917 |
2.0917 |
0.0138 |
0.66% |
| 2025-11-12 |
013884 |
交银主题优选混合C |
2.0917 |
2.0917 |
2.1114 |
2.1114 |
-0.0197 |
-0.93% |
| 2025-11-11 |
013884 |
交银主题优选混合C |
2.1114 |
2.1114 |
2.1270 |
2.1270 |
-0.0156 |
-0.73% |
| 2025-11-10 |
013884 |
交银主题优选混合C |
2.1270 |
2.1270 |
2.1121 |
2.1121 |
0.0149 |
0.71% |
| 2025-11-07 |
013884 |
交银主题优选混合C |
2.1121 |
2.1121 |
2.1289 |
2.1289 |
-0.0168 |
-0.79% |
| 2025-11-06 |
013884 |
交银主题优选混合C |
2.1289 |
2.1289 |
2.1038 |
2.1038 |
0.0251 |
1.19% |
| 2025-11-05 |
013884 |
交银主题优选混合C |
2.1038 |
2.1038 |
2.0807 |
2.0807 |
0.0231 |
1.11% |
| 2025-11-04 |
013884 |
交银主题优选混合C |
2.0807 |
2.0807 |
2.1101 |
2.1101 |
-0.0294 |
-1.39% |
| 2025-11-03 |
013884 |
交银主题优选混合C |
2.1101 |
2.1101 |
2.0954 |
2.0954 |
0.0147 |
0.70% |
| 2025-10-31 |
013884 |
交银主题优选混合C |
2.0954 |
2.0954 |
2.0962 |
2.0962 |
-0.0008 |
-0.04% |
| 2025-10-30 |
013884 |
交银主题优选混合C |
2.0962 |
2.0962 |
2.1149 |
2.1149 |
-0.0187 |
-0.88% |
| 2025-10-29 |
013884 |
交银主题优选混合C |
2.1149 |
2.1149 |
2.0996 |
2.0996 |
0.0153 |
0.73% |
| 2025-10-28 |
013884 |
交银主题优选混合C |
2.0996 |
2.0996 |
2.1206 |
2.1206 |
-0.0210 |
-0.99% |
| 2025-10-27 |
013884 |
交银主题优选混合C |
2.1206 |
2.1206 |
2.1085 |
2.1085 |
0.0121 |
0.57% |
| 2025-10-24 |
013884 |
交银主题优选混合C |
2.1085 |
2.1085 |
2.0816 |
2.0816 |
0.0269 |
1.29% |
| 2025-10-23 |
013884 |
交银主题优选混合C |
2.0816 |
2.0816 |
2.0940 |
2.0940 |
-0.0124 |
-0.59% |
| 2025-10-22 |
013884 |
交银主题优选混合C |
2.0940 |
2.0940 |
2.0883 |
2.0883 |
0.0057 |
0.27% |
| 2025-10-21 |
013884 |
交银主题优选混合C |
2.0883 |
2.0883 |
2.0657 |
2.0657 |
0.0226 |
1.09% |
| 2025-10-20 |
013884 |
交银主题优选混合C |
2.0657 |
2.0657 |
2.0657 |
2.0657 |
0.0000 |
0.00% |
| 2025-10-17 |
013884 |
交银主题优选混合C |
2.0657 |
2.0657 |
2.1152 |
2.1152 |
-0.0495 |
-2.34% |
| 2025-10-16 |
013884 |
交银主题优选混合C |
2.1152 |
2.1152 |
2.1254 |
2.1254 |
-0.0102 |
-0.48% |
| 2025-10-15 |
013884 |
交银主题优选混合C |
2.1254 |
2.1254 |
2.1058 |
2.1058 |
0.0196 |
0.93% |
| 2025-10-14 |
013884 |
交银主题优选混合C |
2.1058 |
2.1058 |
2.1214 |
2.1214 |
-0.0156 |
-0.74% |
| 2025-10-13 |
013884 |
交银主题优选混合C |
2.1214 |
2.1214 |
2.1452 |
2.1452 |
-0.0238 |
-1.11% |
| 2025-10-10 |
013884 |
交银主题优选混合C |
2.1452 |
2.1452 |
2.1681 |
2.1681 |
-0.0229 |
-1.06% |
| 2025-10-09 |
013884 |
交银主题优选混合C |
2.1681 |
2.1681 |
2.1488 |
2.1488 |
0.0193 |
0.90% |
| 2025-09-30 |
013884 |
交银主题优选混合C |
2.1488 |
2.1488 |
2.1234 |
2.1234 |
0.0254 |
1.20% |
| 2025-09-29 |
013884 |
交银主题优选混合C |
2.1234 |
2.1234 |
2.1069 |
2.1069 |
0.0165 |
0.78% |
| 2025-09-26 |
013884 |
交银主题优选混合C |
2.1069 |
2.1069 |
2.0880 |
2.0880 |
0.0189 |
0.91% |
| 2025-09-25 |
013884 |
交银主题优选混合C |
2.0880 |
2.0880 |
2.0914 |
2.0914 |
-0.0034 |
-0.16% |
| 2025-09-24 |
013884 |
交银主题优选混合C |
2.0914 |
2.0914 |
2.0598 |
2.0598 |
0.0316 |
1.53% |
| 2025-09-23 |
013884 |
交银主题优选混合C |
2.0598 |
2.0598 |
2.0730 |
2.0730 |
-0.0132 |
-0.64% |
| 2025-09-22 |
013884 |
交银主题优选混合C |
2.0730 |
2.0730 |
2.0617 |
2.0617 |
0.0113 |
0.55% |
| 2025-09-19 |
013884 |
交银主题优选混合C |
2.0617 |
2.0617 |
2.0471 |
2.0471 |
0.0146 |
0.71% |
| 2025-09-18 |
013884 |
交银主题优选混合C |
2.0471 |
2.0471 |
2.0664 |
2.0664 |
-0.0193 |
-0.93% |
| 2025-09-17 |
013884 |
交银主题优选混合C |
2.0664 |
2.0664 |
2.0512 |
2.0512 |
0.0152 |
0.74% |
