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
1.4102
-0.0158 -1.12%
2026-01-28
盘中实时估值(仅供参考)
1.4473
0.0322 2.2779%
- 累计净值：1.4102
- 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
近一季交银品质升级混合A|交银品质升级混合基金净值查询
近一季,交银品质升级混合A(005004)基金累计收益率-5.39%
| 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 |
| 2026-01-28 |
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% |
