交银慧选睿信一年持有混合(FOF)A(交银慧选睿信一年持有期混合(FOF)A)基金净值查询(015326)
今天最新净值
1.0564
-0.0111 -1.05%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0564
- 成立日期：2022-07-27
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：6.7463亿
- 最近资产：2.06亿元
- 基金公司：交银施罗德基金
- 基金经理：刘兵 刘迪
近一年交银慧选睿信一年持有混合(FOF)A|交银慧选睿信一年持有期混合(FOF)A基金净值查询
近一年,交银慧选睿信一年持有混合(FOF)A(015326)基金累计收益率3.22%
| 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 |
| 2026-09-14 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0546 |
1.0546 |
1.0564 |
1.0564 |
-0.0018 |
-0.17% |
| 2026-09-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0564 |
1.0564 |
1.0675 |
1.0675 |
-0.0111 |
-1.05% |
| 2026-09-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0675 |
1.0675 |
1.0728 |
1.0728 |
-0.0053 |
-0.49% |
| 2026-09-09 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0728 |
1.0728 |
1.0730 |
1.0730 |
-0.0002 |
-0.02% |
| 2026-09-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0730 |
1.0730 |
1.0733 |
1.0733 |
-0.0003 |
-0.03% |
| 2026-09-07 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0733 |
1.0733 |
1.0650 |
1.0650 |
0.0083 |
0.78% |
| 2026-09-04 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0650 |
1.0650 |
1.0715 |
1.0715 |
-0.0065 |
-0.61% |
| 2026-09-03 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0715 |
1.0715 |
1.0679 |
1.0679 |
0.0036 |
0.34% |
| 2026-09-02 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0679 |
1.0679 |
1.0761 |
1.0761 |
-0.0082 |
-0.76% |
| 2026-09-01 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0761 |
1.0761 |
1.0814 |
1.0814 |
-0.0053 |
-0.49% |
|
|
| 2026-08-31 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0814 |
1.0814 |
1.0802 |
1.0802 |
0.0012 |
0.11% |
| 2026-08-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0802 |
1.0802 |
1.0847 |
1.0847 |
-0.0045 |
-0.41% |
| 2026-08-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0847 |
1.0847 |
1.0712 |
1.0712 |
0.0135 |
1.24% |
| 2026-08-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0712 |
1.0712 |
1.0672 |
1.0672 |
0.0040 |
0.37% |
| 2026-08-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0672 |
1.0672 |
1.0681 |
1.0681 |
-0.0009 |
-0.08% |
| 2026-08-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0681 |
1.0681 |
1.0762 |
1.0762 |
-0.0081 |
-0.75% |
| 2026-08-21 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0762 |
1.0762 |
1.0733 |
1.0733 |
0.0029 |
0.27% |
| 2026-08-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0733 |
1.0733 |
1.0632 |
1.0632 |
0.0101 |
0.95% |
| 2026-08-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0632 |
1.0632 |
1.0922 |
1.0922 |
-0.0290 |
-2.73% |
| 2026-08-18 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2026-08-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0921 |
1.0921 |
1.0748 |
1.0748 |
0.0173 |
1.58% |
| 2026-08-14 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0748 |
1.0748 |
1.0706 |
1.0706 |
0.0042 |
0.39% |
| 2026-08-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0706 |
1.0706 |
1.0763 |
1.0763 |
-0.0057 |
-0.53% |
| 2026-08-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0763 |
1.0763 |
1.0640 |
1.0640 |
0.0123 |
1.14% |
| 2026-08-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0640 |
1.0640 |
1.0740 |
1.0740 |
-0.0100 |
-0.93% |
|
|
| 2026-08-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0740 |
1.0740 |
1.0704 |
1.0704 |
0.0036 |
0.34% |
| 2026-08-07 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0704 |
1.0704 |
1.0578 |
1.0578 |
0.0126 |
1.18% |
| 2026-08-06 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0578 |
1.0578 |
1.0530 |
1.0530 |
0.0048 |
0.46% |
| 2026-08-05 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0530 |
1.0530 |
1.0365 |
1.0365 |
0.0165 |
1.57% |
| 2026-08-04 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0365 |
1.0365 |
1.0180 |
1.0180 |
0.0185 |
1.78% |
| 2026-08-03 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0180 |
1.0180 |
1.0265 |
1.0265 |
-0.0085 |
-0.83% |
| 2026-07-31 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0265 |
1.0265 |
1.0162 |
1.0162 |
0.0103 |
1.01% |
| 2026-07-30 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0162 |
1.0162 |
1.0348 |
1.0348 |
-0.0186 |
-1.83% |
| 2026-07-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0348 |
1.0348 |
1.0311 |
1.0311 |
0.0037 |
0.36% |
| 2026-07-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0311 |
1.0311 |
1.0541 |
1.0541 |
-0.0230 |
-2.23% |
| 2026-07-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0541 |
1.0541 |
1.0363 |
1.0363 |
0.0178 |
1.69% |
| 2026-07-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0363 |
1.0363 |
1.0501 |
1.0501 |
-0.0138 |
-1.33% |
| 2026-07-23 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0501 |
1.0501 |
1.0483 |
1.0483 |
0.0018 |
0.17% |
| 2026-07-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0483 |
1.0483 |
1.0520 |
1.0520 |
-0.0037 |
-0.35% |
| 2026-07-21 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0520 |
1.0520 |
1.0274 |
1.0274 |
0.0246 |
2.34% |
| 2026-07-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0274 |
1.0274 |
1.0353 |
1.0353 |
-0.0079 |
-0.76% |
| 2026-07-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0353 |
1.0353 |
1.0688 |
1.0688 |
-0.0335 |
-3.24% |
| 2026-07-16 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0688 |
1.0688 |
1.0818 |
1.0818 |
-0.0130 |
-1.22% |
| 2026-07-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0818 |
1.0818 |
1.0905 |
1.0905 |
-0.0087 |
-0.80% |
| 2026-07-14 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0905 |
1.0905 |
1.0770 |
1.0770 |
0.0135 |
1.24% |
| 2026-07-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0770 |
1.0770 |
1.0998 |
1.0998 |
-0.0228 |
-2.12% |
| 2026-07-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0998 |
1.0998 |
1.1158 |
1.1158 |
-0.0160 |
-1.45% |
| 2026-07-09 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1158 |
1.1158 |
1.0961 |
1.0961 |
0.0197 |
1.77% |
| 2026-07-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0961 |
1.0961 |
1.1019 |
1.1019 |
-0.0058 |
-0.53% |
| 2026-07-07 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1019 |
1.1019 |
1.1119 |
1.1119 |
-0.0100 |
-0.90% |
| 2026-07-06 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1119 |
1.1119 |
1.1207 |
1.1207 |
-0.0088 |
-0.79% |
| 2026-07-03 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1207 |
1.1207 |
1.1153 |
1.1153 |
0.0054 |
0.48% |
| 2026-07-02 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1153 |
1.1153 |
1.1413 |
1.1413 |
-0.0260 |
-2.33% |
| 2026-07-01 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1413 |
1.1413 |
1.1493 |
1.1493 |
-0.0080 |
-0.70% |
| 2026-06-30 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1493 |
1.1493 |
1.1367 |
1.1367 |
0.0126 |
1.10% |
| 2026-06-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1367 |
1.1367 |
1.1415 |
1.1415 |
-0.0048 |
-0.42% |
| 2026-06-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1415 |
1.1415 |
1.1601 |
1.1601 |
-0.0186 |
-1.63% |
| 2026-06-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1601 |
1.1601 |
1.1546 |
1.1546 |
0.0055 |
0.48% |
| 2026-06-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1546 |
1.1546 |
1.1441 |
1.1441 |
0.0105 |
0.91% |
| 2026-06-23 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1441 |
1.1441 |
1.1601 |
1.1601 |
-0.0160 |
-1.40% |
| 2026-06-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1601 |
1.1601 |
1.1491 |
1.1491 |
0.0110 |
0.95% |
| 2026-06-18 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1491 |
1.1491 |
1.1378 |
1.1378 |
0.0113 |
0.99% |
| 2026-06-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1378 |
1.1378 |
1.1300 |
1.1300 |
0.0078 |
0.69% |
| 2026-06-16 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1300 |
1.1300 |
1.1155 |
1.1155 |
0.0145 |
1.28% |
| 2026-06-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1155 |
1.1155 |
1.0856 |
1.0856 |
0.0299 |
2.68% |
| 2026-06-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0856 |
1.0856 |
1.0828 |
1.0828 |
0.0028 |
0.26% |
| 2026-06-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0828 |
1.0828 |
1.0853 |
1.0853 |
-0.0025 |
-0.23% |
| 2026-06-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0853 |
1.0853 |
1.1010 |
1.1010 |
-0.0157 |
-1.45% |
| 2026-06-09 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1010 |
1.1010 |
1.0791 |
1.0791 |
0.0219 |
1.99% |
| 2026-06-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0791 |
1.0791 |
1.1041 |
1.1041 |
-0.0250 |
-2.32% |
| 2026-06-05 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1041 |
1.1041 |
1.1148 |
1.1148 |
-0.0107 |
-0.96% |
| 2026-06-04 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1148 |
1.1148 |
1.1128 |
1.1128 |
0.0020 |
0.18% |
| 2026-06-03 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1128 |
1.1128 |
1.1074 |
1.1074 |
0.0054 |
0.49% |
| 2026-06-02 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1074 |
1.1074 |
1.0983 |
1.0983 |
0.0091 |
0.83% |
| 2026-06-01 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0983 |
1.0983 |
1.1104 |
1.1104 |
-0.0121 |
-1.10% |
| 2026-05-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1104 |
1.1104 |
1.1270 |
1.1270 |
-0.0166 |
-1.49% |
| 2026-05-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1270 |
1.1270 |
1.1184 |
1.1184 |
0.0086 |
0.77% |
| 2026-05-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1184 |
1.1184 |
1.1305 |
1.1305 |
-0.0121 |
-1.08% |
| 2026-05-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1305 |
1.1305 |
1.1383 |
1.1383 |
-0.0078 |
-0.69% |
| 2026-05-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1383 |
1.1383 |
1.1277 |
1.1277 |
0.0106 |
0.94% |
| 2026-05-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1277 |
1.1277 |
1.1128 |
1.1128 |
0.0149 |
1.32% |
| 2026-05-21 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1128 |
1.1128 |
1.1364 |
1.1364 |
-0.0236 |
-2.12% |
| 2026-05-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1364 |
1.1364 |
1.1291 |
1.1291 |
0.0073 |
0.65% |
| 2026-05-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1291 |
1.1291 |
1.1232 |
1.1232 |
0.0059 |
0.53% |
| 2026-05-18 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1232 |
1.1232 |
1.1227 |
1.1227 |
0.0005 |
0.04% |
| 2026-05-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1227 |
1.1227 |
1.1300 |
1.1300 |
-0.0073 |
-0.65% |
| 2026-05-14 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1300 |
1.1300 |
1.1431 |
1.1431 |
-0.0131 |
-1.15% |
| 2026-05-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1431 |
1.1431 |
1.1363 |
1.1363 |
0.0068 |
0.60% |
| 2026-05-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1363 |
1.1363 |
1.1394 |
1.1394 |
-0.0031 |
-0.27% |
| 2026-05-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1394 |
1.1394 |
1.1297 |
1.1297 |
0.0097 |
0.86% |
| 2026-05-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1297 |
1.1297 |
1.1291 |
1.1291 |
0.0006 |
0.05% |
| 2026-05-07 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1291 |
1.1291 |
1.1246 |
1.1246 |
0.0045 |
0.40% |
| 2026-04-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1092 |
1.1092 |
1.1005 |
1.1005 |
0.0087 |
0.79% |
| 2026-04-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1005 |
1.1005 |
1.1072 |
1.1072 |
-0.0067 |
-0.61% |
| 2026-04-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1072 |
1.1072 |
1.1035 |
1.1035 |
0.0037 |
0.34% |
| 2026-04-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1035 |
1.1035 |
1.1055 |
1.1055 |
-0.0020 |
-0.18% |
| 2026-04-23 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1055 |
1.1055 |
1.1143 |
1.1143 |
-0.0088 |
-0.79% |
| 2026-04-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1143 |
1.1143 |
1.1083 |
1.1083 |
0.0060 |
0.54% |
| 2026-04-21 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1083 |
1.1083 |
1.1095 |
1.1095 |
-0.0012 |
-0.11% |
| 2026-04-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1095 |
1.1095 |
1.1058 |
1.1058 |
0.0037 |
0.33% |
| 2026-04-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1058 |
1.1058 |
1.1045 |
1.1045 |
0.0013 |
0.12% |
| 2026-04-16 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1045 |
1.1045 |
1.0922 |
1.0922 |
0.0123 |
1.11% |
| 2026-04-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0922 |
1.0922 |
1.0953 |
1.0953 |
-0.0031 |
-0.28% |
| 2026-04-14 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0953 |
1.0953 |
1.0877 |
1.0877 |
0.0076 |
0.70% |
| 2026-04-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0877 |
1.0877 |
1.0866 |
1.0866 |
0.0011 |
0.10% |
| 2026-04-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0866 |
1.0866 |
1.0804 |
1.0804 |
0.0062 |
0.57% |
| 2026-04-09 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0804 |
1.0804 |
1.0854 |
1.0854 |
-0.0050 |
-0.46% |
| 2026-04-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0854 |
1.0854 |
1.0600 |
1.0600 |
0.0254 |
2.34% |
| 2026-04-07 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0600 |
1.0600 |
1.0539 |
1.0539 |
0.0061 |
0.58% |
| 2026-04-03 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0539 |
1.0539 |
1.0595 |
1.0595 |
-0.0056 |
-0.53% |
| 2026-04-02 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0595 |
1.0595 |
1.0689 |
1.0689 |
-0.0094 |
-0.88% |
| 2026-04-01 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0689 |
1.0689 |
1.0562 |
1.0562 |
0.0127 |
1.19% |
| 2026-03-31 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0562 |
1.0562 |
1.0657 |
1.0657 |
-0.0095 |
-0.89% |
| 2026-03-30 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0657 |
1.0657 |
1.0640 |
1.0640 |
0.0017 |
0.16% |
| 2026-03-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0640 |
1.0640 |
1.0553 |
1.0553 |
0.0087 |
0.82% |
| 2026-03-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0553 |
1.0553 |
1.0626 |
1.0626 |
-0.0073 |
-0.69% |
| 2026-03-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0626 |
1.0626 |
1.0532 |
1.0532 |
0.0094 |
0.89% |
| 2026-03-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0532 |
1.0532 |
1.0371 |
1.0371 |
0.0161 |
1.53% |
| 2026-03-23 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0371 |
1.0371 |
1.0655 |
1.0655 |
-0.0284 |
-2.74% |
| 2026-03-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0655 |
1.0655 |
1.0748 |
1.0748 |
-0.0093 |
-0.87% |
| 2026-03-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0748 |
1.0748 |
1.0930 |
1.0930 |
-0.0182 |
-1.69% |
| 2026-03-18 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0930 |
1.0930 |
1.0888 |
1.0888 |
0.0042 |
0.39% |
| 2026-03-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0888 |
1.0888 |
1.1014 |
1.1014 |
-0.0126 |
-1.16% |
| 2026-03-16 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1014 |
1.1014 |
1.1065 |
1.1065 |
-0.0051 |
-0.46% |
| 2026-03-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1065 |
1.1065 |
1.1157 |
1.1157 |
-0.0092 |
-0.83% |
| 2026-03-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1157 |
1.1157 |
1.1192 |
1.1192 |
-0.0035 |
-0.31% |
| 2026-03-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1192 |
1.1192 |
1.1179 |
1.1179 |
0.0013 |
0.12% |
| 2026-03-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1179 |
1.1179 |
1.1079 |
1.1079 |
0.0100 |
0.90% |
| 2026-03-09 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1079 |
1.1079 |
1.1145 |
1.1145 |
-0.0066 |
-0.59% |
| 2026-03-06 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1145 |
1.1145 |
1.1098 |
1.1098 |
0.0047 |
0.42% |
| 2026-03-05 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1098 |
1.1098 |
1.1045 |
1.1045 |
0.0053 |
0.48% |
| 2026-03-04 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1045 |
1.1045 |
1.1110 |
1.1110 |
-0.0065 |
-0.59% |
| 2026-03-03 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1110 |
1.1110 |
1.1387 |
1.1387 |
-0.0277 |
-2.49% |
| 2026-03-02 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1387 |
1.1387 |
1.1356 |
1.1356 |
0.0031 |
0.27% |
| 2026-02-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1356 |
1.1356 |
1.1327 |
1.1327 |
0.0029 |
0.26% |
| 2026-02-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1327 |
1.1327 |
1.1320 |
1.1320 |
0.0007 |
0.06% |
| 2026-02-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1320 |
1.1320 |
1.1246 |
1.1246 |
0.0074 |
0.66% |
| 2026-02-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1246 |
1.1246 |
1.1165 |
1.1165 |
0.0081 |
0.73% |
| 2026-02-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1165 |
1.1165 |
1.1282 |
1.1282 |
-0.0117 |
-1.04% |
| 2026-02-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1282 |
1.1282 |
1.1256 |
1.1256 |
0.0026 |
0.23% |
| 2026-02-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1256 |
1.1256 |
1.1223 |
1.1223 |
0.0033 |
0.29% |
| 2026-02-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1223 |
1.1223 |
1.1201 |
1.1201 |
0.0022 |
0.20% |
| 2026-02-09 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1201 |
1.1201 |
1.1043 |
1.1043 |
0.0158 |
1.41% |
| 2026-02-06 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1043 |
1.1043 |
1.1039 |
1.1039 |
0.0004 |
0.04% |
| 2026-02-05 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1039 |
1.1039 |
1.1138 |
1.1138 |
-0.0099 |
-0.89% |
| 2026-02-04 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1138 |
1.1138 |
1.1070 |
1.1070 |
0.0068 |
0.61% |
| 2026-02-03 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1070 |
1.1070 |
1.0850 |
1.0850 |
0.0220 |
1.99% |
| 2026-02-02 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0850 |
1.0850 |
1.1153 |
1.1153 |
-0.0303 |
-2.79% |
| 2026-01-30 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1153 |
1.1153 |
1.1287 |
1.1287 |
-0.0134 |
-1.20% |
| 2026-01-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1287 |
1.1287 |
1.1273 |
1.1273 |
0.0014 |
0.12% |
| 2026-01-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1273 |
1.1273 |
1.1251 |
1.1251 |
0.0022 |
0.20% |
| 2026-01-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1251 |
1.1251 |
1.1235 |
1.1235 |
0.0016 |
0.14% |
| 2026-01-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1235 |
1.1235 |
1.1261 |
1.1261 |
-0.0026 |
-0.23% |
| 2026-01-23 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1261 |
1.1261 |
1.1167 |
1.1167 |
0.0094 |
0.84% |
| 2026-01-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1167 |
1.1167 |
1.1135 |
1.1135 |
0.0032 |
0.29% |
| 2026-01-21 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1135 |
1.1135 |
1.1039 |
1.1039 |
0.0096 |
0.87% |
| 2026-01-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1039 |
1.1039 |
1.1084 |
1.1084 |
-0.0045 |
-0.41% |
| 2026-01-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1084 |
1.1084 |
1.1013 |
1.1013 |
0.0071 |
0.64% |
| 2026-01-16 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.1013 |
1.1013 |
1.0992 |
1.0992 |
0.0021 |
0.19% |
| 2026-01-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0992 |
1.0992 |
1.0979 |
1.0979 |
0.0013 |
0.12% |
| 2026-01-14 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0979 |
1.0979 |
1.0894 |
1.0894 |
0.0085 |
0.78% |
| 2026-01-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0894 |
1.0894 |
1.0954 |
1.0954 |
-0.0060 |
-0.55% |
| 2026-01-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0954 |
1.0954 |
1.0822 |
1.0822 |
0.0132 |
1.21% |
| 2026-01-09 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0822 |
1.0822 |
1.0715 |
1.0715 |
0.0107 |
0.99% |
| 2026-01-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0715 |
1.0715 |
1.0728 |
1.0728 |
-0.0013 |
-0.12% |
| 2026-01-07 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0728 |
1.0728 |
1.0706 |
1.0706 |
0.0022 |
0.21% |
| 2026-01-06 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0706 |
1.0706 |
1.0637 |
1.0637 |
0.0069 |
0.65% |
| 2026-01-05 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0637 |
1.0637 |
1.0480 |
1.0480 |
0.0157 |
1.48% |
| 2025-12-31 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0480 |
1.0480 |
1.0504 |
1.0504 |
-0.0024 |
-0.23% |
| 2025-12-30 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0504 |
1.0504 |
1.0471 |
1.0471 |
0.0033 |
0.32% |
| 2025-12-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0471 |
1.0471 |
1.0491 |
1.0491 |
-0.0020 |
-0.19% |
| 2025-12-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0491 |
1.0491 |
1.0482 |
1.0482 |
0.0009 |
0.09% |
| 2025-12-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0482 |
1.0482 |
1.0461 |
1.0461 |
0.0021 |
0.20% |
| 2025-12-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0461 |
1.0461 |
1.0421 |
1.0421 |
0.0040 |
0.38% |
| 2025-12-23 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0421 |
1.0421 |
1.0391 |
1.0391 |
0.0030 |
0.29% |
| 2025-12-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0391 |
1.0391 |
1.0330 |
1.0330 |
0.0061 |
0.59% |
| 2025-12-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0330 |
1.0330 |
1.0287 |
1.0287 |
0.0043 |
0.42% |
| 2025-12-18 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0287 |
1.0287 |
1.0313 |
1.0313 |
-0.0026 |
-0.25% |
| 2025-12-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0313 |
1.0313 |
1.0212 |
1.0212 |
0.0101 |
0.98% |
| 2025-12-16 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0212 |
1.0212 |
1.0302 |
1.0302 |
-0.0090 |
-0.88% |
| 2025-12-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0302 |
1.0302 |
1.0327 |
1.0327 |
-0.0025 |
-0.24% |
| 2025-12-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0327 |
1.0327 |
1.0273 |
1.0273 |
0.0054 |
0.53% |
| 2025-12-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0273 |
1.0273 |
1.0338 |
1.0338 |
-0.0065 |
-0.63% |
| 2025-12-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0338 |
1.0338 |
1.0324 |
1.0324 |
0.0014 |
0.14% |
| 2025-12-09 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0324 |
1.0324 |
1.0377 |
1.0377 |
-0.0053 |
-0.51% |
| 2025-12-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0377 |
1.0377 |
1.0343 |
1.0343 |
0.0034 |
0.33% |
| 2025-12-05 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0343 |
1.0343 |
1.0286 |
1.0286 |
0.0057 |
0.55% |
| 2025-12-04 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0286 |
1.0286 |
1.0275 |
1.0275 |
0.0011 |
0.11% |
| 2025-12-03 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0275 |
1.0275 |
1.0299 |
1.0299 |
-0.0024 |
-0.23% |
| 2025-12-02 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0299 |
1.0299 |
1.0332 |
1.0332 |
-0.0033 |
-0.32% |
| 2025-12-01 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0332 |
1.0332 |
1.0297 |
1.0297 |
0.0035 |
0.34% |
| 2025-11-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0297 |
1.0297 |
1.0235 |
1.0235 |
0.0062 |
0.61% |
| 2025-11-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0235 |
1.0235 |
1.0213 |
1.0213 |
0.0022 |
0.22% |
| 2025-11-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0213 |
1.0213 |
1.0194 |
1.0194 |
0.0019 |
0.19% |
| 2025-11-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0194 |
1.0194 |
1.0113 |
1.0113 |
0.0081 |
0.80% |
| 2025-11-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0113 |
1.0113 |
1.0081 |
1.0081 |
0.0032 |
0.32% |
| 2025-11-21 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0081 |
1.0081 |
1.0267 |
1.0267 |
-0.0186 |
-1.85% |
| 2025-11-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0267 |
1.0267 |
1.0316 |
1.0316 |
-0.0049 |
-0.47% |
| 2025-11-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0316 |
1.0316 |
1.0298 |
1.0298 |
0.0018 |
0.17% |
| 2025-11-18 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0298 |
1.0298 |
1.0374 |
1.0374 |
-0.0076 |
-0.73% |
| 2025-11-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0374 |
1.0374 |
1.0435 |
1.0435 |
-0.0061 |
-0.58% |
| 2025-11-14 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0435 |
1.0435 |
1.0521 |
1.0521 |
-0.0086 |
-0.82% |
| 2025-11-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0521 |
1.0521 |
1.0413 |
1.0413 |
0.0108 |
1.03% |
| 2025-11-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0413 |
1.0413 |
1.0432 |
1.0432 |
-0.0019 |
-0.18% |
| 2025-11-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0432 |
1.0432 |
1.0433 |
1.0433 |
-0.0001 |
-0.01% |
| 2025-11-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0433 |
1.0433 |
1.0416 |
1.0416 |
0.0017 |
0.16% |
| 2025-11-07 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0416 |
1.0416 |
1.0418 |
1.0418 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0418 |
1.0418 |
1.0329 |
1.0329 |
0.0089 |
0.86% |
| 2025-11-05 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0329 |
1.0329 |
1.0303 |
1.0303 |
0.0026 |
0.25% |
| 2025-11-04 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0303 |
1.0303 |
1.0393 |
1.0393 |
-0.0090 |
-0.87% |
| 2025-11-03 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0393 |
1.0393 |
1.0388 |
1.0388 |
0.0005 |
0.05% |
| 2025-10-31 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0388 |
1.0388 |
1.0403 |
1.0403 |
-0.0015 |
-0.14% |
| 2025-10-30 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0403 |
1.0403 |
1.0470 |
1.0470 |
-0.0067 |
-0.64% |
| 2025-10-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0470 |
1.0470 |
1.0386 |
1.0386 |
0.0084 |
0.81% |
| 2025-10-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0386 |
1.0386 |
1.0485 |
1.0485 |
-0.0099 |
-0.95% |
| 2025-10-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0485 |
1.0485 |
1.0430 |
1.0430 |
0.0055 |
0.53% |
| 2025-10-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0430 |
1.0430 |
1.0345 |
1.0345 |
0.0085 |
0.82% |
| 2025-10-23 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0345 |
1.0345 |
1.0370 |
1.0370 |
-0.0025 |
-0.24% |
| 2025-10-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0370 |
1.0370 |
1.0453 |
1.0453 |
-0.0083 |
-0.80% |
| 2025-10-21 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0453 |
1.0453 |
1.0344 |
1.0344 |
0.0109 |
1.05% |
| 2025-10-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0344 |
1.0344 |
1.0371 |
1.0371 |
-0.0027 |
-0.26% |
| 2025-10-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0371 |
1.0371 |
1.0450 |
1.0450 |
-0.0079 |
-0.76% |
| 2025-10-16 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0450 |
1.0450 |
1.0481 |
1.0481 |
-0.0031 |
-0.30% |
| 2025-10-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0481 |
1.0481 |
1.0352 |
1.0352 |
0.0129 |
1.23% |
| 2025-10-14 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0352 |
1.0352 |
1.0466 |
1.0466 |
-0.0114 |
-1.10% |
| 2025-10-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0466 |
1.0466 |
1.0443 |
1.0443 |
0.0023 |
0.22% |
| 2025-09-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0391 |
1.0391 |
1.0277 |
1.0277 |
0.0114 |
1.11% |
| 2025-09-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0277 |
1.0277 |
1.0328 |
1.0328 |
-0.0051 |
-0.49% |
| 2025-09-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0328 |
1.0328 |
1.0323 |
1.0323 |
0.0005 |
0.05% |
| 2025-09-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0323 |
1.0323 |
1.0234 |
1.0234 |
0.0089 |
0.87% |
| 2025-09-23 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0234 |
1.0234 |
1.0262 |
1.0262 |
-0.0028 |
-0.27% |
| 2025-09-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0262 |
1.0262 |
1.0235 |
1.0235 |
0.0027 |
0.26% |
| 2025-09-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0276 |
1.0276 |
1.0247 |
1.0247 |
0.0029 |
0.28% |
| 2025-09-16 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
1.0247 |
1.0247 |
1.0218 |
1.0218 |
0.0029 |
0.28% |
