交银臻选回报混合A(交银臻选回报混合)基金净值查询(010916)
今天最新净值
1.0797
-0.0003 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.0795
-0.0002 -0.0179%
- 累计净值：1.0797
- 成立日期：2020-12-23
- 基金类型：
- 成立份额：
- 最近份额：0.1961亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：王艺伟
近一季交银臻选回报混合A|交银臻选回报混合基金净值查询
近一季,交银臻选回报混合A(010916)基金累计收益率0.41%
| 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 |
| 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% |
