交银先锋混合C(交银先锋C)基金净值查询(013950)
今天最新净值
2.7818
0.0019 0.07%
2025-12-19
盘中实时估值(仅供参考)
2.8686
0.0868 3.1201%
- 累计净值：2.7838
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6908亿
- 最近资产：5.02亿
- 基金公司：
- 基金经理：封晴
今年以来,交银先锋混合C(013950)基金累计收益率54.00%
| 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 |
| 2025-12-19 |
013950 |
交银先锋混合C |
2.7818 |
2.7838 |
2.7799 |
2.7819 |
0.0019 |
0.07% |
| 2025-12-18 |
013950 |
交银先锋混合C |
2.7799 |
2.7819 |
2.8358 |
2.8378 |
-0.0559 |
-1.97% |
| 2025-12-17 |
013950 |
交银先锋混合C |
2.8358 |
2.8378 |
2.7294 |
2.7314 |
0.1064 |
3.90% |
| 2025-12-16 |
013950 |
交银先锋混合C |
2.7294 |
2.7314 |
2.7806 |
2.7826 |
-0.0512 |
-1.84% |
| 2025-12-15 |
013950 |
交银先锋混合C |
2.7806 |
2.7826 |
2.8255 |
2.8275 |
-0.0449 |
-1.59% |
| 2025-12-12 |
013950 |
交银先锋混合C |
2.8255 |
2.8275 |
2.8076 |
2.8096 |
0.0179 |
0.64% |
| 2025-12-11 |
013950 |
交银先锋混合C |
2.8076 |
2.8096 |
2.8573 |
2.8593 |
-0.0497 |
-1.74% |
| 2025-12-10 |
013950 |
交银先锋混合C |
2.8573 |
2.8593 |
2.8492 |
2.8512 |
0.0081 |
0.28% |
| 2025-12-09 |
013950 |
交银先锋混合C |
2.8492 |
2.8512 |
2.8003 |
2.8023 |
0.0489 |
1.75% |
| 2025-12-08 |
013950 |
交银先锋混合C |
2.8003 |
2.8023 |
2.7214 |
2.7234 |
0.0789 |
2.90% |
|
|
| 2025-12-05 |
013950 |
交银先锋混合C |
2.7214 |
2.7234 |
2.7146 |
2.7166 |
0.0068 |
0.25% |
| 2025-12-04 |
013950 |
交银先锋混合C |
2.7146 |
2.7166 |
2.6934 |
2.6954 |
0.0212 |
0.79% |
| 2025-12-03 |
013950 |
交银先锋混合C |
2.6934 |
2.6954 |
2.7214 |
2.7234 |
-0.0280 |
-1.03% |
| 2025-12-02 |
013950 |
交银先锋混合C |
2.7214 |
2.7234 |
2.7346 |
2.7366 |
-0.0132 |
-0.48% |
| 2025-12-01 |
013950 |
交银先锋混合C |
2.7346 |
2.7366 |
2.6985 |
2.7005 |
0.0361 |
1.34% |
| 2025-11-28 |
013950 |
交银先锋混合C |
2.6985 |
2.7005 |
2.6650 |
2.6670 |
0.0335 |
1.26% |
| 2025-11-27 |
013950 |
交银先锋混合C |
2.6650 |
2.6670 |
2.6698 |
2.6718 |
-0.0048 |
-0.18% |
| 2025-11-26 |
013950 |
交银先锋混合C |
2.6698 |
2.6718 |
2.6025 |
2.6045 |
0.0673 |
2.59% |
| 2025-11-25 |
013950 |
交银先锋混合C |
2.6025 |
2.6045 |
2.5342 |
2.5362 |
0.0683 |
2.70% |
| 2025-11-24 |
013950 |
交银先锋混合C |
2.5342 |
2.5362 |
2.5358 |
2.5378 |
-0.0016 |
-0.06% |
| 2025-11-21 |
013950 |
交银先锋混合C |
2.5358 |
2.5378 |
2.6412 |
2.6432 |
-0.1054 |
-3.99% |
| 2025-11-20 |
013950 |
交银先锋混合C |
2.6412 |
2.6432 |
2.6529 |
2.6549 |
-0.0117 |
-0.44% |
| 2025-11-19 |
013950 |
交银先锋混合C |
2.6529 |
2.6549 |
2.6544 |
2.6564 |
-0.0015 |
-0.06% |
| 2025-11-18 |
013950 |
交银先锋混合C |
2.6544 |
2.6564 |
2.6681 |
2.6701 |
-0.0137 |
-0.51% |
| 2025-11-17 |
013950 |
交银先锋混合C |
2.6681 |
2.6701 |
2.6565 |
2.6585 |
0.0116 |
0.44% |
|
|
| 2025-11-14 |
013950 |
交银先锋混合C |
2.6565 |
2.6585 |
2.7400 |
2.7420 |
-0.0835 |
-3.05% |
| 2025-11-13 |
013950 |
交银先锋混合C |
2.7400 |
2.7420 |
2.7103 |
2.7123 |
0.0297 |
1.10% |
| 2025-11-12 |
013950 |
交银先锋混合C |
2.7103 |
2.7123 |
2.7141 |
2.7161 |
-0.0038 |
-0.14% |
| 2025-11-11 |
013950 |
交银先锋混合C |
2.7141 |
2.7161 |
2.7654 |
2.7674 |
-0.0513 |
-1.86% |
| 2025-11-10 |
013950 |
交银先锋混合C |
2.7654 |
2.7674 |
2.8016 |
2.8036 |
-0.0362 |
-1.29% |
| 2025-11-07 |
013950 |
交银先锋混合C |
2.8016 |
2.8036 |
2.8126 |
2.8146 |
-0.0110 |
-0.39% |
| 2025-11-06 |
013950 |
交银先锋混合C |
2.8126 |
2.8146 |
2.7515 |
2.7535 |
0.0611 |
2.22% |
| 2025-11-05 |
013950 |
交银先锋混合C |
2.7515 |
2.7535 |
2.7269 |
2.7289 |
0.0246 |
0.90% |
| 2025-11-04 |
013950 |
交银先锋混合C |
2.7269 |
2.7289 |
2.7689 |
2.7709 |
-0.0420 |
-1.52% |
| 2025-11-03 |
013950 |
交银先锋混合C |
2.7689 |
2.7709 |
2.7601 |
2.7621 |
0.0088 |
0.32% |
| 2025-10-31 |
013950 |
交银先锋混合C |
2.7601 |
2.7621 |
2.8449 |
2.8469 |
-0.0848 |
-2.98% |
| 2025-10-30 |
013950 |
交银先锋混合C |
2.8449 |
2.8469 |
2.9218 |
2.9238 |
-0.0769 |
-2.63% |
| 2025-10-29 |
013950 |
交银先锋混合C |
2.9218 |
2.9238 |
2.8617 |
2.8637 |
0.0601 |
2.10% |
| 2025-10-28 |
013950 |
交银先锋混合C |
2.8617 |
2.8637 |
2.8615 |
2.8635 |
0.0002 |
0.01% |
| 2025-10-27 |
013950 |
交银先锋混合C |
2.8615 |
2.8635 |
2.8012 |
2.8032 |
0.0603 |
2.15% |
| 2025-10-24 |
013950 |
交银先锋混合C |
2.8012 |
2.8032 |
2.6888 |
2.6908 |
0.1124 |
4.18% |
| 2025-10-23 |
013950 |
交银先锋混合C |
2.6888 |
2.6908 |
2.6917 |
2.6937 |
-0.0029 |
-0.11% |
| 2025-10-22 |
013950 |
交银先锋混合C |
2.6917 |
2.6937 |
2.7141 |
2.7161 |
-0.0224 |
-0.83% |
| 2025-10-21 |
013950 |
交银先锋混合C |
2.7141 |
2.7161 |
2.6149 |
2.6169 |
0.0992 |
3.79% |
| 2025-10-20 |
013950 |
交银先锋混合C |
2.6149 |
2.6169 |
2.5615 |
2.5635 |
0.0534 |
2.08% |
| 2025-10-17 |
013950 |
交银先锋混合C |
2.5615 |
2.5635 |
2.6298 |
2.6318 |
-0.0683 |
-2.60% |
| 2025-10-16 |
013950 |
交银先锋混合C |
2.6298 |
2.6318 |
2.6242 |
2.6262 |
0.0056 |
0.21% |
| 2025-10-15 |
013950 |
交银先锋混合C |
2.6242 |
2.6262 |
2.5733 |
2.5753 |
0.0509 |
1.98% |
| 2025-10-14 |
013950 |
交银先锋混合C |
2.5733 |
2.5753 |
2.7036 |
2.7056 |
-0.1303 |
-4.82% |
| 2025-10-13 |
013950 |
交银先锋混合C |
2.7036 |
2.7056 |
2.7062 |
2.7082 |
-0.0026 |
-0.10% |
| 2025-10-10 |
013950 |
交银先锋混合C |
2.7062 |
2.7082 |
2.8314 |
2.8334 |
-0.1252 |
-4.42% |
| 2025-10-09 |
013950 |
交银先锋混合C |
2.8314 |
2.8334 |
2.8250 |
2.8270 |
0.0064 |
0.23% |
| 2025-09-30 |
013950 |
交银先锋混合C |
2.8250 |
2.8270 |
2.8156 |
2.8176 |
0.0094 |
0.33% |
| 2025-09-29 |
013950 |
交银先锋混合C |
2.8156 |
2.8176 |
2.7582 |
2.7602 |
0.0574 |
2.08% |
| 2025-09-26 |
013950 |
交银先锋混合C |
2.7582 |
2.7602 |
2.8267 |
2.8287 |
-0.0685 |
-2.42% |
| 2025-09-25 |
013950 |
交银先锋混合C |
2.8267 |
2.8287 |
2.7904 |
2.7924 |
0.0363 |
1.30% |
| 2025-09-24 |
013950 |
交银先锋混合C |
2.7904 |
2.7924 |
2.7519 |
2.7539 |
0.0385 |
1.40% |
| 2025-09-23 |
013950 |
交银先锋混合C |
2.7519 |
2.7539 |
2.7437 |
2.7457 |
0.0082 |
0.30% |
| 2025-09-22 |
013950 |
交银先锋混合C |
2.7437 |
2.7457 |
2.7130 |
2.7150 |
0.0307 |
1.13% |
| 2025-09-19 |
013950 |
交银先锋混合C |
2.7130 |
2.7150 |
2.7223 |
2.7243 |
-0.0093 |
-0.34% |
| 2025-09-18 |
013950 |
交银先锋混合C |
2.7223 |
2.7243 |
2.7310 |
2.7330 |
-0.0087 |
-0.32% |
| 2025-09-17 |
013950 |
交银先锋混合C |
2.7310 |
2.7330 |
2.7130 |
2.7150 |
0.0180 |
0.66% |
| 2025-09-16 |
013950 |
交银先锋混合C |
2.7130 |
2.7150 |
2.6950 |
2.6970 |
0.0180 |
0.67% |
| 2025-09-15 |
013950 |
交银先锋混合C |
2.6950 |
2.6970 |
2.7159 |
2.7179 |
-0.0209 |
-0.77% |
| 2025-09-12 |
013950 |
交银先锋混合C |
2.7159 |
2.7179 |
2.7364 |
2.7384 |
-0.0205 |
-0.75% |
| 2025-09-11 |
013950 |
交银先锋混合C |
2.7364 |
2.7384 |
2.5874 |
2.5894 |
0.1490 |
5.76% |
| 2025-09-10 |
013950 |
交银先锋混合C |
2.5874 |
2.5894 |
2.5260 |
2.5280 |
0.0614 |
2.43% |
| 2025-09-09 |
013950 |
交银先锋混合C |
2.5260 |
2.5280 |
2.5430 |
2.5450 |
-0.0170 |
-0.67% |
| 2025-09-08 |
013950 |
交银先锋混合C |
2.5430 |
2.5450 |
2.5989 |
2.6009 |
-0.0559 |
-2.15% |
| 2025-09-05 |
013950 |
交银先锋混合C |
2.5989 |
2.6009 |
2.4803 |
2.4823 |
0.1186 |
4.78% |
| 2025-09-04 |
013950 |
交银先锋混合C |
2.4803 |
2.4823 |
2.6510 |
2.6530 |
-0.1707 |
-6.44% |
| 2025-09-03 |
013950 |
交银先锋混合C |
2.6510 |
2.6530 |
2.6466 |
2.6486 |
0.0044 |
0.17% |
| 2025-09-02 |
013950 |
交银先锋混合C |
2.6466 |
2.6486 |
2.6982 |
2.7002 |
-0.0516 |
-1.91% |
| 2025-09-01 |
013950 |
交银先锋混合C |
2.6982 |
2.7002 |
2.6673 |
2.6693 |
0.0309 |
1.16% |
| 2025-08-29 |
013950 |
交银先锋混合C |
2.6673 |
2.6693 |
2.6750 |
2.6770 |
-0.0077 |
-0.29% |
| 2025-08-28 |
013950 |
交银先锋混合C |
2.6750 |
2.6770 |
2.5480 |
2.5500 |
0.1270 |
4.98% |
| 2025-08-27 |
013950 |
交银先锋混合C |
2.5480 |
2.5500 |
2.5414 |
2.5434 |
0.0066 |
0.26% |
| 2025-08-26 |
013950 |
交银先锋混合C |
2.5414 |
2.5434 |
2.5815 |
2.5835 |
-0.0401 |
-1.55% |
| 2025-08-25 |
013950 |
交银先锋混合C |
2.5815 |
2.5835 |
2.4666 |
2.4686 |
0.1149 |
4.66% |
| 2025-08-22 |
013950 |
交银先锋混合C |
2.4666 |
2.4686 |
2.3370 |
2.3390 |
0.1296 |
5.55% |
| 2025-08-21 |
013950 |
交银先锋混合C |
2.3370 |
2.3390 |
2.3503 |
2.3523 |
-0.0133 |
-0.57% |
| 2025-08-20 |
013950 |
交银先锋混合C |
2.3503 |
2.3523 |
2.3344 |
2.3364 |
0.0159 |
0.68% |
| 2025-08-19 |
013950 |
交银先锋混合C |
2.3344 |
2.3364 |
2.3173 |
2.3193 |
0.0171 |
0.74% |
| 2025-08-18 |
013950 |
交银先锋混合C |
2.3173 |
2.3193 |
2.2578 |
2.2598 |
0.0595 |
2.64% |
| 2025-08-15 |
013950 |
交银先锋混合C |
2.2578 |
2.2598 |
2.2175 |
2.2195 |
0.0403 |
1.82% |
| 2025-08-14 |
013950 |
交银先锋混合C |
2.2175 |
2.2195 |
2.2279 |
2.2299 |
-0.0104 |
-0.47% |
| 2025-08-13 |
013950 |
交银先锋混合C |
2.2279 |
2.2299 |
2.1401 |
2.1421 |
0.0878 |
4.10% |
| 2025-08-12 |
013950 |
交银先锋混合C |
2.1401 |
2.1421 |
2.0889 |
2.0909 |
0.0512 |
2.45% |
| 2025-08-11 |
013950 |
交银先锋混合C |
2.0889 |
2.0909 |
2.0623 |
2.0643 |
0.0266 |
1.29% |
| 2025-08-08 |
013950 |
交银先锋混合C |
2.0623 |
2.0643 |
2.0797 |
2.0817 |
-0.0174 |
-0.84% |
| 2025-08-07 |
013950 |
交银先锋混合C |
2.0797 |
2.0817 |
2.0844 |
2.0864 |
-0.0047 |
-0.23% |
| 2025-08-06 |
013950 |
交银先锋混合C |
2.0844 |
2.0864 |
2.0746 |
2.0766 |
0.0098 |
0.47% |
| 2025-08-05 |
013950 |
交银先锋混合C |
2.0746 |
2.0766 |
2.0733 |
2.0753 |
0.0013 |
0.06% |
| 2025-08-04 |
013950 |
交银先锋混合C |
2.0733 |
2.0753 |
2.0486 |
2.0506 |
0.0247 |
1.21% |
| 2025-08-01 |
013950 |
交银先锋混合C |
2.0486 |
2.0506 |
2.0702 |
2.0722 |
-0.0216 |
-1.04% |
| 2025-07-31 |
013950 |
交银先锋混合C |
2.0702 |
2.0722 |
2.0748 |
2.0768 |
-0.0046 |
-0.22% |
| 2025-07-30 |
013950 |
交银先锋混合C |
2.0748 |
2.0768 |
2.0873 |
2.0893 |
-0.0125 |
-0.60% |
| 2025-07-29 |
013950 |
交银先锋混合C |
2.0873 |
2.0893 |
2.0496 |
2.0516 |
0.0377 |
1.84% |
| 2025-07-28 |
013950 |
交银先锋混合C |
2.0496 |
2.0516 |
2.0193 |
2.0213 |
0.0303 |
1.50% |
| 2025-07-25 |
013950 |
交银先锋混合C |
2.0193 |
2.0213 |
2.0065 |
2.0085 |
0.0128 |
0.64% |
| 2025-07-24 |
013950 |
交银先锋混合C |
2.0065 |
2.0085 |
1.9945 |
1.9965 |
0.0120 |
0.60% |
| 2025-07-23 |
013950 |
交银先锋混合C |
1.9945 |
1.9965 |
2.0003 |
2.0023 |
-0.0058 |
-0.29% |
| 2025-07-22 |
013950 |
交银先锋混合C |
2.0003 |
2.0023 |
2.0082 |
2.0102 |
-0.0079 |
-0.39% |
| 2025-07-21 |
013950 |
交银先锋混合C |
2.0082 |
2.0102 |
1.9812 |
1.9832 |
0.0270 |
1.36% |
| 2025-07-18 |
013950 |
交银先锋混合C |
1.9812 |
1.9832 |
1.9887 |
1.9907 |
-0.0075 |
-0.38% |
| 2025-07-17 |
013950 |
交银先锋混合C |
1.9887 |
1.9907 |
1.9447 |
1.9467 |
0.0440 |
2.26% |
| 2025-07-16 |
013950 |
交银先锋混合C |
1.9447 |
1.9467 |
1.9366 |
1.9386 |
0.0081 |
0.42% |
| 2025-07-15 |
013950 |
交银先锋混合C |
1.9366 |
1.9386 |
1.8848 |
1.8868 |
0.0518 |
2.75% |
| 2025-07-14 |
013950 |
交银先锋混合C |
1.8848 |
1.8868 |
1.8861 |
1.8881 |
-0.0013 |
-0.07% |
| 2025-07-11 |
013950 |
交银先锋混合C |
1.8861 |
1.8881 |
1.8978 |
1.8998 |
-0.0117 |
-0.62% |
| 2025-07-10 |
013950 |
交银先锋混合C |
1.8978 |
1.8998 |
1.8996 |
1.9016 |
-0.0018 |
-0.09% |
| 2025-07-09 |
013950 |
交银先锋混合C |
1.8996 |
1.9016 |
1.9061 |
1.9081 |
-0.0065 |
-0.34% |
| 2025-07-08 |
013950 |
交银先锋混合C |
1.9061 |
1.9081 |
1.8530 |
1.8550 |
0.0531 |
2.87% |
| 2025-07-07 |
013950 |
交银先锋混合C |
1.8530 |
1.8550 |
1.8666 |
1.8686 |
-0.0136 |
-0.73% |
| 2025-07-04 |
013950 |
交银先锋混合C |
1.8666 |
1.8686 |
1.8721 |
1.8741 |
-0.0055 |
-0.29% |
| 2025-07-03 |
013950 |
交银先锋混合C |
1.8721 |
1.8741 |
1.8512 |
1.8532 |
0.0209 |
1.13% |
| 2025-07-02 |
013950 |
交银先锋混合C |
1.8512 |
1.8532 |
1.8854 |
1.8874 |
-0.0342 |
-1.81% |
| 2025-07-01 |
013950 |
交银先锋混合C |
1.8854 |
1.8874 |
1.8656 |
1.8676 |
0.0198 |
1.06% |
| 2025-06-30 |
013950 |
交银先锋混合C |
1.8656 |
1.8676 |
1.8181 |
1.8201 |
0.0475 |
2.61% |
| 2025-06-27 |
013950 |
交银先锋混合C |
1.8181 |
1.8201 |
1.8082 |
1.8102 |
0.0099 |
0.55% |
| 2025-06-26 |
013950 |
交银先锋混合C |
1.8082 |
1.8102 |
1.8045 |
1.8065 |
0.0037 |
0.21% |
| 2025-06-25 |
013950 |
交银先锋混合C |
1.8045 |
1.8065 |
1.7844 |
1.7864 |
0.0201 |
1.13% |
| 2025-06-24 |
013950 |
交银先锋混合C |
1.7844 |
1.7864 |
1.7704 |
1.7724 |
0.0140 |
0.79% |
| 2025-06-23 |
013950 |
交银先锋混合C |
1.7704 |
1.7724 |
1.7688 |
1.7708 |
0.0016 |
0.09% |
| 2025-06-20 |
013950 |
交银先锋混合C |
1.7688 |
1.7708 |
1.7845 |
1.7865 |
-0.0157 |
-0.88% |
| 2025-06-19 |
013950 |
交银先锋混合C |
1.7845 |
1.7865 |
1.7864 |
1.7884 |
-0.0019 |
-0.11% |
| 2025-06-18 |
013950 |
交银先锋混合C |
1.7864 |
1.7884 |
1.7638 |
1.7658 |
0.0226 |
1.28% |
| 2025-06-17 |
013950 |
交银先锋混合C |
1.7638 |
1.7658 |
1.7703 |
1.7723 |
-0.0065 |
-0.37% |
| 2025-06-16 |
013950 |
交银先锋混合C |
1.7703 |
1.7723 |
1.7451 |
1.7471 |
0.0252 |
1.44% |
| 2025-06-13 |
013950 |
交银先锋混合C |
1.7451 |
1.7471 |
1.7663 |
1.7683 |
-0.0212 |
-1.20% |
| 2025-06-12 |
013950 |
交银先锋混合C |
1.7663 |
1.7683 |
1.7542 |
1.7562 |
0.0121 |
0.69% |
| 2025-06-11 |
013950 |
交银先锋混合C |
1.7542 |
1.7562 |
1.7550 |
1.7570 |
-0.0008 |
-0.05% |
| 2025-06-10 |
013950 |
交银先锋混合C |
1.7550 |
1.7570 |
1.7649 |
1.7669 |
-0.0099 |
-0.56% |
| 2025-06-09 |
013950 |
交银先锋混合C |
1.7649 |
1.7669 |
1.7541 |
1.7561 |
0.0108 |
0.62% |
| 2025-06-06 |
013950 |
交银先锋混合C |
1.7541 |
1.7561 |
1.7516 |
1.7536 |
0.0025 |
0.14% |
| 2025-06-05 |
013950 |
交银先锋混合C |
1.7516 |
1.7536 |
1.7305 |
1.7325 |
0.0211 |
1.22% |
| 2025-06-04 |
013950 |
交银先锋混合C |
1.7305 |
1.7325 |
1.7075 |
1.7095 |
0.0230 |
1.35% |
| 2025-06-03 |
013950 |
交银先锋混合C |
1.7075 |
1.7095 |
1.7001 |
1.7021 |
0.0074 |
0.44% |
| 2025-05-30 |
013950 |
交银先锋混合C |
1.7001 |
1.7021 |
1.7180 |
1.7200 |
-0.0179 |
-1.04% |
| 2025-05-29 |
013950 |
交银先锋混合C |
1.7180 |
1.7200 |
1.6943 |
1.6963 |
0.0237 |
1.40% |
| 2025-05-28 |
013950 |
交银先锋混合C |
1.6943 |
1.6963 |
1.6798 |
1.6818 |
0.0145 |
0.86% |
| 2025-05-27 |
013950 |
交银先锋混合C |
1.6798 |
1.6818 |
1.6902 |
1.6922 |
-0.0104 |
-0.62% |
| 2025-05-26 |
013950 |
交银先锋混合C |
1.6902 |
1.6922 |
1.6796 |
1.6816 |
0.0106 |
0.63% |
| 2025-05-23 |
013950 |
交银先锋混合C |
1.6796 |
1.6816 |
1.6974 |
1.6994 |
-0.0178 |
-1.05% |
| 2025-05-22 |
013950 |
交银先锋混合C |
1.6974 |
1.6994 |
1.7097 |
1.7117 |
-0.0123 |
-0.72% |
| 2025-05-21 |
013950 |
交银先锋混合C |
1.7097 |
1.7117 |
1.7090 |
1.7110 |
0.0007 |
0.04% |
| 2025-05-20 |
013950 |
交银先锋混合C |
1.7090 |
1.7110 |
1.7006 |
1.7026 |
0.0084 |
0.49% |
| 2025-05-19 |
013950 |
交银先锋混合C |
1.7006 |
1.7026 |
1.7014 |
1.7034 |
-0.0008 |
-0.05% |
| 2025-05-16 |
013950 |
交银先锋混合C |
1.7014 |
1.7034 |
1.7010 |
1.7030 |
0.0004 |
0.02% |
| 2025-05-15 |
013950 |
交银先锋混合C |
1.7010 |
1.7030 |
1.7340 |
1.7360 |
-0.0330 |
-1.90% |
| 2025-05-14 |
013950 |
交银先锋混合C |
1.7340 |
1.7360 |
1.7333 |
1.7353 |
0.0007 |
0.04% |
| 2025-05-13 |
013950 |
交银先锋混合C |
1.7333 |
1.7353 |
1.7370 |
1.7390 |
-0.0037 |
-0.21% |
| 2025-05-12 |
013950 |
交银先锋混合C |
1.7370 |
1.7390 |
1.7139 |
1.7159 |
0.0231 |
1.35% |
| 2025-05-09 |
013950 |
交银先锋混合C |
1.7139 |
1.7159 |
1.7358 |
1.7378 |
-0.0219 |
-1.26% |
| 2025-05-08 |
013950 |
交银先锋混合C |
1.7358 |
1.7378 |
1.7232 |
1.7252 |
0.0126 |
0.73% |
| 2025-05-07 |
013950 |
交银先锋混合C |
1.7232 |
1.7252 |
1.7265 |
1.7285 |
-0.0033 |
-0.19% |
| 2025-05-06 |
013950 |
交银先锋混合C |
1.7265 |
1.7285 |
1.7036 |
1.7056 |
0.0229 |
1.34% |
| 2025-04-30 |
013950 |
交银先锋混合C |
1.7036 |
1.7056 |
1.6977 |
1.6997 |
0.0059 |
0.35% |
| 2025-04-29 |
013950 |
交银先锋混合C |
1.6977 |
1.6997 |
1.6911 |
1.6931 |
0.0066 |
0.39% |
| 2025-04-28 |
013950 |
交银先锋混合C |
1.6911 |
1.6931 |
1.6964 |
1.6984 |
-0.0053 |
-0.31% |
| 2025-04-25 |
013950 |
交银先锋混合C |
1.6964 |
1.6984 |
1.6939 |
1.6959 |
0.0025 |
0.15% |
| 2025-04-24 |
013950 |
交银先锋混合C |
1.6939 |
1.6959 |
1.7119 |
1.7139 |
-0.0180 |
-1.05% |
| 2025-04-23 |
013950 |
交银先锋混合C |
1.7119 |
1.7139 |
1.7079 |
1.7099 |
0.0040 |
0.23% |
| 2025-04-22 |
013950 |
交银先锋混合C |
1.7079 |
1.7099 |
1.7179 |
1.7199 |
-0.0100 |
-0.58% |
| 2025-04-21 |
013950 |
交银先锋混合C |
1.7179 |
1.7199 |
1.6915 |
1.6935 |
0.0264 |
1.56% |
| 2025-04-18 |
013950 |
交银先锋混合C |
1.6915 |
1.6935 |
1.6909 |
1.6929 |
0.0006 |
0.04% |
| 2025-04-17 |
013950 |
交银先锋混合C |
1.6909 |
1.6929 |
1.6956 |
1.6976 |
-0.0047 |
-0.28% |
| 2025-04-16 |
013950 |
交银先锋混合C |
1.6956 |
1.6976 |
1.7058 |
1.7078 |
-0.0102 |
-0.60% |
| 2025-04-15 |
013950 |
交银先锋混合C |
1.7058 |
1.7078 |
1.7169 |
1.7189 |
-0.0111 |
-0.65% |
| 2025-04-14 |
013950 |
交银先锋混合C |
1.7169 |
1.7189 |
1.7078 |
1.7098 |
0.0091 |
0.53% |
| 2025-04-11 |
013950 |
交银先锋混合C |
1.7078 |
1.7098 |
1.6927 |
1.6947 |
0.0151 |
0.89% |
| 2025-04-10 |
013950 |
交银先锋混合C |
1.6927 |
1.6947 |
1.6647 |
1.6667 |
0.0280 |
1.68% |
| 2025-04-09 |
013950 |
交银先锋混合C |
1.6647 |
1.6667 |
1.6247 |
1.6267 |
0.0400 |
2.46% |
| 2025-04-08 |
013950 |
交银先锋混合C |
1.6247 |
1.6267 |
1.6351 |
1.6371 |
-0.0104 |
-0.64% |
| 2025-04-07 |
013950 |
交银先锋混合C |
1.6351 |
1.6371 |
1.7734 |
1.7754 |
-0.1383 |
-7.80% |
| 2025-04-03 |
013950 |
交银先锋混合C |
1.7734 |
1.7754 |
1.8101 |
1.8121 |
-0.0367 |
-2.03% |
| 2025-04-02 |
013950 |
交银先锋混合C |
1.8101 |
1.8121 |
1.8028 |
1.8048 |
0.0073 |
0.40% |
| 2025-04-01 |
013950 |
交银先锋混合C |
1.8028 |
1.8048 |
1.8084 |
1.8104 |
-0.0056 |
-0.31% |
| 2025-03-31 |
013950 |
交银先锋混合C |
1.8084 |
1.8104 |
1.8178 |
1.8198 |
-0.0094 |
-0.52% |
| 2025-03-28 |
013950 |
交银先锋混合C |
1.8178 |
1.8198 |
1.8270 |
1.8290 |
-0.0092 |
-0.50% |
| 2025-03-27 |
013950 |
交银先锋混合C |
1.8270 |
1.8290 |
1.8312 |
1.8332 |
-0.0042 |
-0.23% |
| 2025-03-26 |
013950 |
交银先锋混合C |
1.8312 |
1.8332 |
1.8335 |
1.8355 |
-0.0023 |
-0.13% |
| 2025-03-25 |
013950 |
交银先锋混合C |
1.8335 |
1.8355 |
1.8782 |
1.8802 |
-0.0447 |
-2.38% |
| 2025-03-24 |
013950 |
交银先锋混合C |
1.8782 |
1.8802 |
1.8635 |
1.8655 |
0.0147 |
0.79% |
| 2025-03-21 |
013950 |
交银先锋混合C |
1.8635 |
1.8655 |
1.8780 |
1.8800 |
-0.0145 |
-0.77% |
| 2025-03-20 |
013950 |
交银先锋混合C |
1.8780 |
1.8800 |
1.8972 |
1.8992 |
-0.0192 |
-1.01% |
| 2025-03-19 |
013950 |
交银先锋混合C |
1.8972 |
1.8992 |
1.9261 |
1.9281 |
-0.0289 |
-1.50% |
| 2025-03-18 |
013950 |
交银先锋混合C |
1.9261 |
1.9281 |
1.9249 |
1.9269 |
0.0012 |
0.06% |
| 2025-03-17 |
013950 |
交银先锋混合C |
1.9249 |
1.9269 |
1.9207 |
1.9227 |
0.0042 |
0.22% |
| 2025-03-14 |
013950 |
交银先锋混合C |
1.9207 |
1.9227 |
1.8739 |
1.8759 |
0.0468 |
2.50% |
| 2025-03-13 |
013950 |
交银先锋混合C |
1.8739 |
1.8759 |
1.8940 |
1.8960 |
-0.0201 |
-1.06% |
| 2025-03-12 |
013950 |
交银先锋混合C |
1.8940 |
1.8960 |
1.8876 |
1.8896 |
0.0064 |
0.34% |
| 2025-03-11 |
013950 |
交银先锋混合C |
1.8876 |
1.8896 |
1.8813 |
1.8833 |
0.0063 |
0.33% |
| 2025-03-10 |
013950 |
交银先锋混合C |
1.8813 |
1.8833 |
1.8765 |
1.8785 |
0.0048 |
0.26% |
| 2025-03-07 |
013950 |
交银先锋混合C |
1.8765 |
1.8785 |
1.8897 |
1.8917 |
-0.0132 |
-0.70% |
| 2025-03-06 |
013950 |
交银先锋混合C |
1.8897 |
1.8917 |
1.8519 |
1.8539 |
0.0378 |
2.04% |
| 2025-03-05 |
013950 |
交银先锋混合C |
1.8519 |
1.8539 |
1.8313 |
1.8333 |
0.0206 |
1.12% |
| 2025-03-04 |
013950 |
交银先锋混合C |
1.8313 |
1.8333 |
1.8151 |
1.8171 |
0.0162 |
0.89% |
| 2025-03-03 |
013950 |
交银先锋混合C |
1.8151 |
1.8171 |
1.8193 |
1.8213 |
-0.0042 |
-0.23% |
| 2025-02-28 |
013950 |
交银先锋混合C |
1.8193 |
1.8213 |
1.8898 |
1.8918 |
-0.0705 |
-3.73% |
| 2025-02-27 |
013950 |
交银先锋混合C |
1.8898 |
1.8918 |
1.9226 |
1.9246 |
-0.0328 |
-1.71% |
| 2025-02-26 |
013950 |
交银先锋混合C |
1.9226 |
1.9246 |
1.9162 |
1.9182 |
0.0064 |
0.33% |
| 2025-02-25 |
013950 |
交银先锋混合C |
1.9162 |
1.9182 |
1.9423 |
1.9443 |
-0.0261 |
-1.34% |
| 2025-02-24 |
013950 |
交银先锋混合C |
1.9423 |
1.9443 |
1.9617 |
1.9637 |
-0.0194 |
-0.99% |
| 2025-02-21 |
013950 |
交银先锋混合C |
1.9617 |
1.9637 |
1.9148 |
1.9168 |
0.0469 |
2.45% |
| 2025-02-20 |
013950 |
交银先锋混合C |
1.9148 |
1.9168 |
1.9177 |
1.9197 |
-0.0029 |
-0.15% |
| 2025-02-19 |
013950 |
交银先锋混合C |
1.9177 |
1.9197 |
1.8818 |
1.8838 |
0.0359 |
1.91% |
| 2025-02-18 |
013950 |
交银先锋混合C |
1.8818 |
1.8838 |
1.9096 |
1.9116 |
-0.0278 |
-1.46% |
| 2025-02-17 |
013950 |
交银先锋混合C |
1.9096 |
1.9116 |
1.8925 |
1.8945 |
0.0171 |
0.90% |
| 2025-02-14 |
013950 |
交银先锋混合C |
1.8925 |
1.8945 |
1.8758 |
1.8778 |
0.0167 |
0.89% |
| 2025-02-13 |
013950 |
交银先锋混合C |
1.8758 |
1.8778 |
1.9077 |
1.9097 |
-0.0319 |
-1.67% |
| 2025-02-12 |
013950 |
交银先锋混合C |
1.9077 |
1.9097 |
1.8949 |
1.8969 |
0.0128 |
0.68% |
| 2025-02-11 |
013950 |
交银先锋混合C |
1.8949 |
1.8969 |
1.8880 |
1.8900 |
0.0069 |
0.37% |
| 2025-02-10 |
013950 |
交银先锋混合C |
1.8880 |
1.8900 |
1.8926 |
1.8946 |
-0.0046 |
-0.24% |
| 2025-02-07 |
013950 |
交银先锋混合C |
1.8926 |
1.8946 |
1.8692 |
1.8712 |
0.0234 |
1.25% |
| 2025-02-06 |
013950 |
交银先锋混合C |
1.8692 |
1.8712 |
1.8162 |
1.8182 |
0.0530 |
2.92% |
| 2025-02-05 |
013950 |
交银先锋混合C |
1.8162 |
1.8182 |
1.8391 |
1.8411 |
-0.0229 |
-1.25% |
| 2025-01-27 |
013950 |
交银先锋混合C |
1.8391 |
1.8411 |
1.8835 |
1.8855 |
-0.0444 |
-2.36% |
| 2025-01-24 |
013950 |
交银先锋混合C |
1.8835 |
1.8855 |
1.8459 |
1.8479 |
0.0376 |
2.04% |
| 2025-01-23 |
013950 |
交银先锋混合C |
1.8459 |
1.8479 |
1.8629 |
1.8649 |
-0.0170 |
-0.91% |
| 2025-01-22 |
013950 |
交银先锋混合C |
1.8629 |
1.8649 |
1.8383 |
1.8403 |
0.0246 |
1.34% |
| 2025-01-21 |
013950 |
交银先锋混合C |
1.8383 |
1.8403 |
1.7961 |
1.7981 |
0.0422 |
2.35% |
| 2025-01-20 |
013950 |
交银先锋混合C |
1.7961 |
1.7981 |
1.7875 |
1.7895 |
0.0086 |
0.48% |
| 2025-01-17 |
013950 |
交银先锋混合C |
1.7875 |
1.7895 |
1.7670 |
1.7690 |
0.0205 |
1.16% |
| 2025-01-16 |
013950 |
交银先锋混合C |
1.7670 |
1.7690 |
1.7614 |
1.7634 |
0.0056 |
0.32% |
| 2025-01-15 |
013950 |
交银先锋混合C |
1.7614 |
1.7634 |
1.7756 |
1.7776 |
-0.0142 |
-0.80% |
| 2025-01-14 |
013950 |
交银先锋混合C |
1.7756 |
1.7776 |
1.7104 |
1.7124 |
0.0652 |
3.81% |
| 2025-01-13 |
013950 |
交银先锋混合C |
1.7104 |
1.7124 |
1.7188 |
1.7208 |
-0.0084 |
-0.49% |
| 2025-01-10 |
013950 |
交银先锋混合C |
1.7188 |
1.7208 |
1.7393 |
1.7413 |
-0.0205 |
-1.18% |
| 2025-01-09 |
013950 |
交银先锋混合C |
1.7393 |
1.7413 |
1.7369 |
1.7389 |
0.0024 |
0.14% |
| 2025-01-08 |
013950 |
交银先锋混合C |
1.7369 |
1.7389 |
1.7492 |
1.7512 |
-0.0123 |
-0.70% |
| 2025-01-07 |
013950 |
交银先锋混合C |
1.7492 |
1.7512 |
1.7153 |
1.7173 |
0.0339 |
1.98% |
| 2025-01-06 |
013950 |
交银先锋混合C |
1.7153 |
1.7173 |
1.7285 |
1.7305 |
-0.0132 |
-0.76% |
| 2025-01-03 |
013950 |
交银先锋混合C |
1.7285 |
1.7305 |
1.7575 |
1.7595 |
-0.0290 |
-1.65% |
| 2025-01-02 |
013950 |
交银先锋混合C |
1.7575 |
1.7595 |
1.8064 |
1.8084 |
-0.0489 |
-2.71% |
