交银品质升级混合C基金净值查询(013882)
今天最新净值
1.3428
0.0035 0.26%
2025-12-15
盘中实时估值(仅供参考)
1.3389
-0.0042 -0.3117%
- 累计净值：1.4398
- 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：0.57亿元
- 基金公司：
- 基金经理：韩威俊
今年以来,交银品质升级混合C(013882)基金累计收益率-4.74%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
013882 |
交银品质升级混合C |
1.4662 |
1.5632 |
1.4619 |
1.5589 |
0.0043 |
0.29% |
| 2025-09-15 |
013882 |
交银品质升级混合C |
1.4619 |
1.5589 |
1.4652 |
1.5622 |
-0.0033 |
-0.23% |
| 2025-09-12 |
013882 |
交银品质升级混合C |
1.4652 |
1.5622 |
1.4814 |
1.5784 |
-0.0162 |
-1.09% |
| 2025-09-11 |
013882 |
交银品质升级混合C |
1.4814 |
1.5784 |
1.4763 |
1.5733 |
0.0051 |
0.35% |
| 2025-09-10 |
013882 |
交银品质升级混合C |
1.4763 |
1.5733 |
1.4797 |
1.5767 |
-0.0034 |
-0.23% |
| 2025-09-09 |
013882 |
交银品质升级混合C |
1.4797 |
1.5767 |
1.4857 |
1.5827 |
-0.0060 |
-0.40% |
| 2025-09-08 |
013882 |
交银品质升级混合C |
1.4857 |
1.5827 |
1.4700 |
1.5670 |
0.0157 |
1.07% |
| 2025-09-05 |
013882 |
交银品质升级混合C |
1.4700 |
1.5670 |
1.4596 |
1.5566 |
0.0104 |
0.71% |
| 2025-09-04 |
013882 |
交银品质升级混合C |
1.4596 |
1.5566 |
1.4619 |
1.5589 |
-0.0023 |
-0.16% |
| 2025-09-03 |
013882 |
交银品质升级混合C |
1.4619 |
1.5589 |
1.4814 |
1.5784 |
-0.0195 |
-1.32% |
| 2025-09-02 |
013882 |
交银品质升级混合C |
1.4814 |
1.5784 |
1.4913 |
1.5883 |
-0.0099 |
-0.66% |
| 2025-09-01 |
013882 |
交银品质升级混合C |
1.4913 |
1.5883 |
1.4840 |
1.5810 |
0.0073 |
0.49% |
| 2025-08-29 |
013882 |
交银品质升级混合C |
1.4840 |
1.5810 |
1.4480 |
1.5450 |
0.0360 |
2.49% |
| 2025-08-28 |
013882 |
交银品质升级混合C |
1.4480 |
1.5450 |
1.4531 |
1.5501 |
-0.0051 |
-0.35% |
| 2025-08-27 |
013882 |
交银品质升级混合C |
1.4531 |
1.5501 |
1.4875 |
1.5845 |
-0.0344 |
-2.31% |
| 2025-08-26 |
013882 |
交银品质升级混合C |
1.4875 |
1.5845 |
1.4859 |
1.5829 |
0.0016 |
0.11% |
| 2025-08-25 |
013882 |
交银品质升级混合C |
1.4859 |
1.5829 |
1.4501 |
1.5471 |
0.0358 |
2.47% |
| 2025-08-22 |
013882 |
交银品质升级混合C |
1.4501 |
1.5471 |
1.4485 |
1.5455 |
0.0016 |
0.11% |
| 2025-08-21 |
013882 |
交银品质升级混合C |
1.4485 |
1.5455 |
1.4516 |
1.5486 |
-0.0031 |
-0.21% |
| 2025-08-20 |
013882 |
交银品质升级混合C |
1.4516 |
1.5486 |
1.4179 |
1.5149 |
0.0337 |
2.38% |
| 2025-08-19 |
013882 |
交银品质升级混合C |
1.4179 |
1.5149 |
1.4043 |
1.5013 |
0.0136 |
0.97% |
| 2025-08-18 |
013882 |
交银品质升级混合C |
1.4043 |
1.5013 |
1.3940 |
1.4910 |
0.0103 |
0.74% |
| 2025-08-15 |
013882 |
交银品质升级混合C |
1.3940 |
1.4910 |
1.3884 |
1.4854 |
0.0056 |
0.40% |
| 2025-08-14 |
013882 |
交银品质升级混合C |
1.3884 |
1.4854 |
1.3969 |
1.4939 |
-0.0085 |
-0.61% |
| 2025-08-13 |
013882 |
交银品质升级混合C |
1.3969 |
1.4939 |
1.3960 |
1.4930 |
0.0009 |
0.06% |
| 2025-08-12 |
013882 |
交银品质升级混合C |
1.3960 |
1.4930 |
1.3905 |
1.4875 |
0.0055 |
0.40% |
| 2025-08-11 |
013882 |
交银品质升级混合C |
1.3905 |
1.4875 |
1.3821 |
1.4791 |
0.0084 |
0.61% |
| 2025-08-08 |
013882 |
交银品质升级混合C |
1.3821 |
1.4791 |
1.3908 |
1.4878 |
-0.0087 |
-0.63% |
| 2025-08-07 |
013882 |
交银品质升级混合C |
1.3908 |
1.4878 |
1.3825 |
1.4795 |
0.0083 |
0.60% |
| 2025-08-06 |
013882 |
交银品质升级混合C |
1.3825 |
1.4795 |
1.3815 |
1.4785 |
0.0010 |
0.07% |
| 2025-08-05 |
013882 |
交银品质升级混合C |
1.3815 |
1.4785 |
1.3676 |
1.4646 |
0.0139 |
1.02% |
| 2025-08-04 |
013882 |
交银品质升级混合C |
1.3676 |
1.4646 |
1.3586 |
1.4556 |
0.0090 |
0.66% |
| 2025-08-01 |
013882 |
交银品质升级混合C |
1.3586 |
1.4556 |
1.3614 |
1.4584 |
-0.0028 |
-0.21% |
| 2025-07-31 |
013882 |
交银品质升级混合C |
1.3614 |
1.4584 |
1.3916 |
1.4886 |
-0.0302 |
-2.17% |
| 2025-07-30 |
013882 |
交银品质升级混合C |
1.3916 |
1.4886 |
1.3821 |
1.4791 |
0.0095 |
0.69% |
| 2025-07-29 |
013882 |
交银品质升级混合C |
1.3821 |
1.4791 |
1.3863 |
1.4833 |
-0.0042 |
-0.30% |
| 2025-07-28 |
013882 |
交银品质升级混合C |
1.3863 |
1.4833 |
1.3870 |
1.4840 |
-0.0007 |
-0.05% |
| 2025-07-25 |
013882 |
交银品质升级混合C |
1.3870 |
1.4840 |
1.3900 |
1.4870 |
-0.0030 |
-0.22% |
| 2025-07-24 |
013882 |
交银品质升级混合C |
1.3900 |
1.4870 |
1.3812 |
1.4782 |
0.0088 |
0.64% |
| 2025-07-23 |
013882 |
交银品质升级混合C |
1.3812 |
1.4782 |
1.3819 |
1.4789 |
-0.0007 |
-0.05% |
| 2025-07-22 |
013882 |
交银品质升级混合C |
1.3819 |
1.4789 |
1.3706 |
1.4676 |
0.0113 |
0.82% |
| 2025-07-21 |
013882 |
交银品质升级混合C |
1.3706 |
1.4676 |
1.3633 |
1.4603 |
0.0073 |
0.54% |
| 2025-07-18 |
013882 |
交银品质升级混合C |
1.3633 |
1.4603 |
1.3571 |
1.4541 |
0.0062 |
0.46% |
| 2025-07-17 |
013882 |
交银品质升级混合C |
1.3571 |
1.4541 |
1.3528 |
1.4498 |
0.0043 |
0.32% |
| 2025-07-16 |
013882 |
交银品质升级混合C |
1.3528 |
1.4498 |
1.3510 |
1.4480 |
0.0018 |
0.13% |
| 2025-07-15 |
013882 |
交银品质升级混合C |
1.3510 |
1.4480 |
1.3678 |
1.4648 |
-0.0168 |
-1.23% |
| 2025-07-14 |
013882 |
交银品质升级混合C |
1.3678 |
1.4648 |
1.3640 |
1.4610 |
0.0038 |
0.28% |
| 2025-07-11 |
013882 |
交银品质升级混合C |
1.3640 |
1.4610 |
1.3645 |
1.4615 |
-0.0005 |
-0.04% |
| 2025-07-10 |
013882 |
交银品质升级混合C |
1.3645 |
1.4615 |
1.3840 |
1.4810 |
-0.0195 |
-1.41% |
| 2025-07-09 |
013882 |
交银品质升级混合C |
1.3840 |
1.4810 |
1.3702 |
1.4672 |
0.0138 |
1.01% |
| 2025-07-08 |
013882 |
交银品质升级混合C |
1.3702 |
1.4672 |
1.3662 |
1.4632 |
0.0040 |
0.29% |
| 2025-07-07 |
013882 |
交银品质升级混合C |
1.3662 |
1.4632 |
1.3656 |
1.4626 |
0.0006 |
0.04% |
| 2025-07-04 |
013882 |
交银品质升级混合C |
1.3656 |
1.4626 |
1.3713 |
1.4683 |
-0.0057 |
-0.42% |
| 2025-07-03 |
013882 |
交银品质升级混合C |
1.3713 |
1.4683 |
1.3696 |
1.4666 |
0.0017 |
0.12% |
| 2025-07-02 |
013882 |
交银品质升级混合C |
1.3696 |
1.4666 |
1.3832 |
1.4802 |
-0.0136 |
-0.98% |
| 2025-07-01 |
013882 |
交银品质升级混合C |
1.3832 |
1.4802 |
1.3666 |
1.4636 |
0.0166 |
1.21% |
| 2025-06-30 |
013882 |
交银品质升级混合C |
1.3666 |
1.4636 |
1.3516 |
1.4486 |
0.0150 |
1.11% |
| 2025-06-27 |
013882 |
交银品质升级混合C |
1.3516 |
1.4486 |
1.3559 |
1.4529 |
-0.0043 |
-0.32% |
| 2025-06-26 |
013882 |
交银品质升级混合C |
1.3559 |
1.4529 |
1.3641 |
1.4611 |
-0.0082 |
-0.60% |
| 2025-06-25 |
013882 |
交银品质升级混合C |
1.3641 |
1.4611 |
1.3633 |
1.4603 |
0.0008 |
0.06% |
| 2025-06-24 |
013882 |
交银品质升级混合C |
1.3633 |
1.4603 |
1.3507 |
1.4477 |
0.0126 |
0.93% |
| 2025-06-23 |
013882 |
交银品质升级混合C |
1.3507 |
1.4477 |
1.3623 |
1.4593 |
-0.0116 |
-0.85% |
| 2025-06-20 |
013882 |
交银品质升级混合C |
1.3623 |
1.4593 |
1.3534 |
1.4504 |
0.0089 |
0.66% |
| 2025-06-19 |
013882 |
交银品质升级混合C |
1.3534 |
1.4504 |
1.3728 |
1.4698 |
-0.0194 |
-1.41% |
| 2025-06-18 |
013882 |
交银品质升级混合C |
1.3728 |
1.4698 |
1.3662 |
1.4632 |
0.0066 |
0.48% |
| 2025-06-17 |
013882 |
交银品质升级混合C |
1.3662 |
1.4632 |
1.3831 |
1.4801 |
-0.0169 |
-1.22% |
| 2025-06-16 |
013882 |
交银品质升级混合C |
1.3831 |
1.4801 |
1.3931 |
1.4901 |
-0.0100 |
-0.72% |
| 2025-06-13 |
013882 |
交银品质升级混合C |
1.3931 |
1.4901 |
1.4323 |
1.5293 |
-0.0392 |
-2.74% |
| 2025-06-12 |
013882 |
交银品质升级混合C |
1.4323 |
1.5293 |
1.4391 |
1.5361 |
-0.0068 |
-0.47% |
| 2025-06-11 |
013882 |
交银品质升级混合C |
1.4391 |
1.5361 |
1.4351 |
1.5321 |
0.0040 |
0.28% |
| 2025-06-10 |
013882 |
交银品质升级混合C |
1.4351 |
1.5321 |
1.4419 |
1.5389 |
-0.0068 |
-0.47% |
| 2025-06-09 |
013882 |
交银品质升级混合C |
1.4419 |
1.5389 |
1.4418 |
1.5388 |
0.0001 |
0.01% |
| 2025-06-06 |
013882 |
交银品质升级混合C |
1.4418 |
1.5388 |
1.4491 |
1.5461 |
-0.0073 |
-0.50% |
| 2025-06-05 |
013882 |
交银品质升级混合C |
1.4491 |
1.5461 |
1.4755 |
1.5725 |
-0.0264 |
-1.79% |
| 2025-06-04 |
013882 |
交银品质升级混合C |
1.4755 |
1.5725 |
1.4527 |
1.5497 |
0.0228 |
1.57% |
| 2025-06-03 |
013882 |
交银品质升级混合C |
1.4527 |
1.5497 |
1.4290 |
1.5260 |
0.0237 |
1.66% |
| 2025-05-30 |
013882 |
交银品质升级混合C |
1.4290 |
1.5260 |
1.4333 |
1.5303 |
-0.0043 |
-0.30% |
| 2025-05-29 |
013882 |
交银品质升级混合C |
1.4333 |
1.5303 |
1.4321 |
1.5291 |
0.0012 |
0.08% |
| 2025-05-28 |
013882 |
交银品质升级混合C |
1.4321 |
1.5291 |
1.4234 |
1.5204 |
0.0087 |
0.61% |
| 2025-05-27 |
013882 |
交银品质升级混合C |
1.4234 |
1.5204 |
1.4197 |
1.5167 |
0.0037 |
0.26% |
| 2025-05-26 |
013882 |
交银品质升级混合C |
1.4197 |
1.5167 |
1.4246 |
1.5216 |
-0.0049 |
-0.34% |
| 2025-05-23 |
013882 |
交银品质升级混合C |
1.4246 |
1.5216 |
1.4412 |
1.5382 |
-0.0166 |
-1.15% |
| 2025-05-22 |
013882 |
交银品质升级混合C |
1.4412 |
1.5382 |
1.4462 |
1.5432 |
-0.0050 |
-0.35% |
| 2025-05-21 |
013882 |
交银品质升级混合C |
1.4462 |
1.5432 |
1.4508 |
1.5478 |
-0.0046 |
-0.32% |
| 2025-05-20 |
013882 |
交银品质升级混合C |
1.4508 |
1.5478 |
1.4318 |
1.5288 |
0.0190 |
1.33% |
| 2025-05-19 |
013882 |
交银品质升级混合C |
1.4318 |
1.5288 |
1.4340 |
1.5310 |
-0.0022 |
-0.15% |
| 2025-05-16 |
013882 |
交银品质升级混合C |
1.4340 |
1.5310 |
1.4407 |
1.5377 |
-0.0067 |
-0.47% |
| 2025-05-15 |
013882 |
交银品质升级混合C |
1.4407 |
1.5377 |
1.4446 |
1.5416 |
-0.0039 |
-0.27% |
| 2025-05-14 |
013882 |
交银品质升级混合C |
1.4446 |
1.5416 |
1.4393 |
1.5363 |
0.0053 |
0.37% |
| 2025-05-13 |
013882 |
交银品质升级混合C |
1.4393 |
1.5363 |
1.4333 |
1.5303 |
0.0060 |
0.42% |
| 2025-05-12 |
013882 |
交银品质升级混合C |
1.4333 |
1.5303 |
1.4332 |
1.5302 |
0.0001 |
0.01% |
| 2025-05-09 |
013882 |
交银品质升级混合C |
1.4332 |
1.5302 |
1.4230 |
1.5200 |
0.0102 |
0.72% |
| 2025-05-08 |
013882 |
交银品质升级混合C |
1.4230 |
1.5200 |
1.4248 |
1.5218 |
-0.0018 |
-0.13% |
| 2025-05-07 |
013882 |
交银品质升级混合C |
1.4248 |
1.5218 |
1.4222 |
1.5192 |
0.0026 |
0.18% |
| 2025-05-06 |
013882 |
交银品质升级混合C |
1.4222 |
1.5192 |
1.4279 |
1.5249 |
-0.0057 |
-0.40% |
| 2025-04-30 |
013882 |
交银品质升级混合C |
1.4279 |
1.5249 |
1.4376 |
1.5346 |
-0.0097 |
-0.67% |
| 2025-04-29 |
013882 |
交银品质升级混合C |
1.4376 |
1.5346 |
1.4366 |
1.5336 |
0.0010 |
0.07% |
| 2025-04-28 |
013882 |
交银品质升级混合C |
1.4366 |
1.5336 |
1.4452 |
1.5422 |
-0.0086 |
-0.60% |
| 2025-04-25 |
013882 |
交银品质升级混合C |
1.4452 |
1.5422 |
1.4483 |
1.5453 |
-0.0031 |
-0.21% |
| 2025-04-24 |
013882 |
交银品质升级混合C |
1.4483 |
1.5453 |
1.4290 |
1.5260 |
0.0193 |
1.35% |
| 2025-04-23 |
013882 |
交银品质升级混合C |
1.4290 |
1.5260 |
1.4282 |
1.5252 |
0.0008 |
0.06% |
| 2025-04-22 |
013882 |
交银品质升级混合C |
1.4282 |
1.5252 |
1.4318 |
1.5288 |
-0.0036 |
-0.25% |
| 2025-04-21 |
013882 |
交银品质升级混合C |
1.4318 |
1.5288 |
1.4212 |
1.5182 |
0.0106 |
0.75% |
| 2025-04-18 |
013882 |
交银品质升级混合C |
1.4212 |
1.5182 |
1.4400 |
1.5370 |
-0.0188 |
-1.31% |
| 2025-04-17 |
013882 |
交银品质升级混合C |
1.4400 |
1.5370 |
1.4259 |
1.5229 |
0.0141 |
0.99% |
| 2025-04-16 |
013882 |
交银品质升级混合C |
1.4259 |
1.5229 |
1.4307 |
1.5277 |
-0.0048 |
-0.34% |
| 2025-04-15 |
013882 |
交银品质升级混合C |
1.4307 |
1.5277 |
1.4138 |
1.5108 |
0.0169 |
1.20% |
| 2025-04-14 |
013882 |
交银品质升级混合C |
1.4138 |
1.5108 |
1.4032 |
1.5002 |
0.0106 |
0.76% |
| 2025-04-11 |
013882 |
交银品质升级混合C |
1.4032 |
1.5002 |
1.4177 |
1.5147 |
-0.0145 |
-1.02% |
| 2025-04-10 |
013882 |
交银品质升级混合C |
1.4177 |
1.5147 |
1.4001 |
1.4971 |
0.0176 |
1.26% |
| 2025-04-09 |
013882 |
交银品质升级混合C |
1.4001 |
1.4971 |
1.3815 |
1.4785 |
0.0186 |
1.35% |
| 2025-04-08 |
013882 |
交银品质升级混合C |
1.3815 |
1.4785 |
1.3436 |
1.4406 |
0.0379 |
2.82% |
| 2025-04-07 |
013882 |
交银品质升级混合C |
1.3436 |
1.4406 |
1.4171 |
1.5141 |
-0.0735 |
-5.19% |
| 2025-04-03 |
013882 |
交银品质升级混合C |
1.4171 |
1.5141 |
1.4134 |
1.5104 |
0.0037 |
0.26% |
| 2025-04-02 |
013882 |
交银品质升级混合C |
1.4134 |
1.5104 |
1.4110 |
1.5080 |
0.0024 |
0.17% |
| 2025-04-01 |
013882 |
交银品质升级混合C |
1.4110 |
1.5080 |
1.3990 |
1.4960 |
0.0120 |
0.86% |
| 2025-03-31 |
013882 |
交银品质升级混合C |
1.3990 |
1.4960 |
1.4021 |
1.4991 |
-0.0031 |
-0.22% |
| 2025-03-28 |
013882 |
交银品质升级混合C |
1.4021 |
1.4991 |
1.4124 |
1.5094 |
-0.0103 |
-0.73% |
| 2025-03-27 |
013882 |
交银品质升级混合C |
1.4124 |
1.5094 |
1.3970 |
1.4940 |
0.0154 |
1.10% |
| 2025-03-26 |
013882 |
交银品质升级混合C |
1.3970 |
1.4940 |
1.3998 |
1.4968 |
-0.0028 |
-0.20% |
| 2025-03-25 |
013882 |
交银品质升级混合C |
1.3998 |
1.4968 |
1.4048 |
1.5018 |
-0.0050 |
-0.36% |
| 2025-03-24 |
013882 |
交银品质升级混合C |
1.4048 |
1.5018 |
1.3940 |
1.4910 |
0.0108 |
0.77% |
| 2025-03-21 |
013882 |
交银品质升级混合C |
1.3940 |
1.4910 |
1.4031 |
1.5001 |
-0.0091 |
-0.65% |
| 2025-03-20 |
013882 |
交银品质升级混合C |
1.4031 |
1.5001 |
1.4159 |
1.5129 |
-0.0128 |
-0.90% |
| 2025-03-19 |
013882 |
交银品质升级混合C |
1.4159 |
1.5129 |
1.4268 |
1.5238 |
-0.0109 |
-0.76% |
| 2025-03-18 |
013882 |
交银品质升级混合C |
1.4268 |
1.5238 |
1.4225 |
1.5195 |
0.0043 |
0.30% |
| 2025-03-17 |
013882 |
交银品质升级混合C |
1.4225 |
1.5195 |
1.4442 |
1.5412 |
-0.0217 |
-1.50% |
| 2025-03-14 |
013882 |
交银品质升级混合C |
1.4442 |
1.5412 |
1.4035 |
1.5005 |
0.0407 |
2.90% |
| 2025-03-13 |
013882 |
交银品质升级混合C |
1.4035 |
1.5005 |
1.3998 |
1.4968 |
0.0037 |
0.26% |
| 2025-03-12 |
013882 |
交银品质升级混合C |
1.3998 |
1.4968 |
1.4070 |
1.5040 |
-0.0072 |
-0.51% |
| 2025-03-11 |
013882 |
交银品质升级混合C |
1.4070 |
1.5040 |
1.3808 |
1.4778 |
0.0262 |
1.90% |
| 2025-03-10 |
013882 |
交银品质升级混合C |
1.3808 |
1.4778 |
1.3751 |
1.4721 |
0.0057 |
0.41% |
| 2025-03-07 |
013882 |
交银品质升级混合C |
1.3751 |
1.4721 |
1.3683 |
1.4653 |
0.0068 |
0.50% |
| 2025-03-06 |
013882 |
交银品质升级混合C |
1.3683 |
1.4653 |
1.3455 |
1.4425 |
0.0228 |
1.69% |
| 2025-03-05 |
013882 |
交银品质升级混合C |
1.3455 |
1.4425 |
1.3455 |
1.4425 |
0.0000 |
0.00% |
| 2025-03-04 |
013882 |
交银品质升级混合C |
1.3455 |
1.4425 |
1.3508 |
1.4478 |
-0.0053 |
-0.39% |
| 2025-03-03 |
013882 |
交银品质升级混合C |
1.3508 |
1.4478 |
1.3561 |
1.4531 |
-0.0053 |
-0.39% |
| 2025-02-28 |
013882 |
交银品质升级混合C |
1.3561 |
1.4531 |
1.3529 |
1.4499 |
0.0032 |
0.24% |
| 2025-02-27 |
013882 |
交银品质升级混合C |
1.3529 |
1.4499 |
1.3202 |
1.4172 |
0.0327 |
2.48% |
| 2025-02-26 |
013882 |
交银品质升级混合C |
1.3202 |
1.4172 |
1.3102 |
1.4072 |
0.0100 |
0.76% |
| 2025-02-25 |
013882 |
交银品质升级混合C |
1.3102 |
1.4072 |
1.3246 |
1.4216 |
-0.0144 |
-1.09% |
| 2025-02-24 |
013882 |
交银品质升级混合C |
1.3246 |
1.4216 |
1.3188 |
1.4158 |
0.0058 |
0.44% |
| 2025-02-21 |
013882 |
交银品质升级混合C |
1.3188 |
1.4158 |
1.3246 |
1.4216 |
-0.0058 |
-0.44% |
| 2025-02-20 |
013882 |
交银品质升级混合C |
1.3246 |
1.4216 |
1.3189 |
1.4159 |
0.0057 |
0.43% |
| 2025-02-19 |
013882 |
交银品质升级混合C |
1.3189 |
1.4159 |
1.3176 |
1.4146 |
0.0013 |
0.10% |
| 2025-02-18 |
013882 |
交银品质升级混合C |
1.3176 |
1.4146 |
1.3356 |
1.4326 |
-0.0180 |
-1.35% |
| 2025-02-17 |
013882 |
交银品质升级混合C |
1.3356 |
1.4326 |
1.3455 |
1.4425 |
-0.0099 |
-0.74% |
| 2025-02-14 |
013882 |
交银品质升级混合C |
1.3455 |
1.4425 |
1.3428 |
1.4398 |
0.0027 |
0.20% |
| 2025-02-13 |
013882 |
交银品质升级混合C |
1.3428 |
1.4398 |
1.3321 |
1.4291 |
0.0107 |
0.80% |
| 2025-02-12 |
013882 |
交银品质升级混合C |
1.3321 |
1.4291 |
1.3246 |
1.4216 |
0.0075 |
0.57% |
| 2025-02-11 |
013882 |
交银品质升级混合C |
1.3246 |
1.4216 |
1.3277 |
1.4247 |
-0.0031 |
-0.23% |
| 2025-02-10 |
013882 |
交银品质升级混合C |
1.3277 |
1.4247 |
1.3263 |
1.4233 |
0.0014 |
0.11% |
| 2025-02-07 |
013882 |
交银品质升级混合C |
1.3263 |
1.4233 |
1.3200 |
1.4170 |
0.0063 |
0.48% |
| 2025-02-06 |
013882 |
交银品质升级混合C |
1.3200 |
1.4170 |
1.3209 |
1.4179 |
-0.0009 |
-0.07% |
| 2025-02-05 |
013882 |
交银品质升级混合C |
1.3209 |
1.4179 |
1.3593 |
1.4563 |
-0.0384 |
-2.82% |
| 2025-01-27 |
013882 |
交银品质升级混合C |
1.3593 |
1.4563 |
1.3552 |
1.4522 |
0.0041 |
0.30% |
| 2025-01-24 |
013882 |
交银品质升级混合C |
1.3552 |
1.4522 |
1.3520 |
1.4490 |
0.0032 |
0.24% |
| 2025-01-23 |
013882 |
交银品质升级混合C |
1.3520 |
1.4490 |
1.3548 |
1.4518 |
-0.0028 |
-0.21% |
| 2025-01-22 |
013882 |
交银品质升级混合C |
1.3548 |
1.4518 |
1.3777 |
1.4747 |
-0.0229 |
-1.66% |
| 2025-01-21 |
013882 |
交银品质升级混合C |
1.3777 |
1.4747 |
1.3822 |
1.4792 |
-0.0045 |
-0.33% |
| 2025-01-20 |
013882 |
交银品质升级混合C |
1.3822 |
1.4792 |
1.3718 |
1.4688 |
0.0104 |
0.76% |
| 2025-01-17 |
013882 |
交银品质升级混合C |
1.3718 |
1.4688 |
1.3546 |
1.4516 |
0.0172 |
1.27% |
| 2025-01-16 |
013882 |
交银品质升级混合C |
1.3546 |
1.4516 |
1.3563 |
1.4533 |
-0.0017 |
-0.13% |
| 2025-01-15 |
013882 |
交银品质升级混合C |
1.3563 |
1.4533 |
1.3660 |
1.4630 |
-0.0097 |
-0.71% |
| 2025-01-14 |
013882 |
交银品质升级混合C |
1.3660 |
1.4630 |
1.3388 |
1.4358 |
0.0272 |
2.03% |
| 2025-01-13 |
013882 |
交银品质升级混合C |
1.3388 |
1.4358 |
1.3420 |
1.4390 |
-0.0032 |
-0.24% |
| 2025-01-10 |
013882 |
交银品质升级混合C |
1.3420 |
1.4390 |
1.3587 |
1.4557 |
-0.0167 |
-1.23% |
| 2025-01-09 |
013882 |
交银品质升级混合C |
1.3587 |
1.4557 |
1.3648 |
1.4618 |
-0.0061 |
-0.45% |
| 2025-01-08 |
013882 |
交银品质升级混合C |
1.3648 |
1.4618 |
1.3593 |
1.4563 |
0.0055 |
0.40% |
| 2025-01-07 |
013882 |
交银品质升级混合C |
1.3593 |
1.4563 |
1.3540 |
1.4510 |
0.0053 |
0.39% |
| 2025-01-06 |
013882 |
交银品质升级混合C |
1.3540 |
1.4510 |
1.3765 |
1.4735 |
-0.0225 |
-1.63% |
| 2025-01-03 |
013882 |
交银品质升级混合C |
1.3765 |
1.4735 |
1.3963 |
1.4933 |
-0.0198 |
-1.42% |
| 2025-01-02 |
013882 |
交银品质升级混合C |
1.3963 |
1.4933 |
1.4099 |
1.5069 |
-0.0136 |
-0.96% |
