交银慧选睿信一年持有混合(FOF)A基金净值查询(015326)
今天最新净值
0.9216
-0.0013 -0.1400%
2024-04-23
盘中实时估值(仅供参考)
0.8534
-0.0009 -0.1059%
- 累计净值：0.9216
- 成立日期：2022-07-27
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：刘兵
近一年交银慧选睿信一年持有混合(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-10.98%
| 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 |
| 2024-04-23 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8543 |
0.8543 |
0.8555 |
0.8555 |
-0.0012 |
-0.14% |
| 2024-04-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8555 |
0.8555 |
0.8576 |
0.8576 |
-0.0021 |
-0.24% |
| 2024-04-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8576 |
0.8576 |
0.8605 |
0.8605 |
-0.0029 |
-0.34% |
| 2024-04-18 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8605 |
0.8605 |
0.8597 |
0.8597 |
0.0008 |
0.09% |
| 2024-04-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8597 |
0.8597 |
0.8428 |
0.8428 |
0.0169 |
2.01% |
| 2024-04-16 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8428 |
0.8428 |
0.8613 |
0.8613 |
-0.0185 |
-2.15% |
| 2024-04-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8613 |
0.8613 |
0.8636 |
0.8636 |
-0.0023 |
-0.27% |
| 2024-04-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8636 |
0.8636 |
0.8643 |
0.8643 |
-0.0007 |
-0.08% |
| 2024-04-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8643 |
0.8643 |
0.8618 |
0.8618 |
0.0025 |
0.29% |
| 2024-04-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8618 |
0.8618 |
0.8701 |
0.8701 |
-0.0083 |
-0.95% |
|
|
| 2024-04-09 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8701 |
0.8701 |
0.8658 |
0.8658 |
0.0043 |
0.50% |
| 2024-04-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8658 |
0.8658 |
0.8751 |
0.8751 |
-0.0093 |
-1.06% |
| 2024-04-03 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8751 |
0.8751 |
0.8780 |
0.8780 |
-0.0029 |
-0.33% |
| 2024-04-02 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8780 |
0.8780 |
0.8807 |
0.8807 |
-0.0027 |
-0.31% |
| 2024-04-01 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8807 |
0.8807 |
0.8706 |
0.8706 |
0.0101 |
1.16% |
| 2024-03-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8706 |
0.8706 |
0.8649 |
0.8649 |
0.0057 |
0.66% |
| 2024-03-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8649 |
0.8649 |
0.8570 |
0.8570 |
0.0079 |
0.92% |
| 2024-03-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8570 |
0.8570 |
0.8693 |
0.8693 |
-0.0123 |
-1.41% |
| 2024-03-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8693 |
0.8693 |
0.8702 |
0.8702 |
-0.0009 |
-0.10% |
| 2024-03-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8702 |
0.8702 |
0.8797 |
0.8797 |
-0.0095 |
-1.08% |
| 2024-03-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8797 |
0.8797 |
0.8856 |
0.8856 |
-0.0059 |
-0.67% |
| 2024-03-21 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8856 |
0.8856 |
0.8867 |
0.8867 |
-0.0011 |
-0.12% |
| 2024-03-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8867 |
0.8867 |
0.8843 |
0.8843 |
0.0024 |
0.27% |
| 2024-03-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8843 |
0.8843 |
0.8883 |
0.8883 |
-0.0040 |
-0.45% |
| 2024-03-18 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8883 |
0.8883 |
0.8806 |
0.8806 |
0.0077 |
0.87% |
|
|
| 2024-03-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8806 |
0.8806 |
0.8764 |
0.8764 |
0.0042 |
0.48% |
| 2024-03-14 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8764 |
0.8764 |
0.8791 |
0.8791 |
-0.0027 |
-0.31% |
| 2024-03-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8791 |
0.8791 |
0.8784 |
0.8784 |
0.0007 |
0.08% |
| 2024-03-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8784 |
0.8784 |
0.8758 |
0.8758 |
0.0026 |
0.30% |
| 2024-03-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8758 |
0.8758 |
0.8665 |
0.8665 |
0.0093 |
1.07% |
| 2024-03-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8665 |
0.8665 |
0.8590 |
0.8590 |
0.0075 |
0.87% |
| 2024-03-07 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8590 |
0.8590 |
0.8650 |
0.8650 |
-0.0060 |
-0.69% |
| 2024-03-06 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8650 |
0.8650 |
0.8635 |
0.8635 |
0.0015 |
0.17% |
| 2024-03-05 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8635 |
0.8635 |
0.8680 |
0.8680 |
-0.0045 |
-0.52% |
| 2024-03-04 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8680 |
0.8680 |
0.8636 |
0.8636 |
0.0044 |
0.51% |
| 2024-03-01 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8636 |
0.8636 |
0.8588 |
0.8588 |
0.0048 |
0.56% |
| 2024-02-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8588 |
0.8588 |
0.8431 |
0.8431 |
0.0157 |
1.86% |
| 2024-02-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8431 |
0.8431 |
0.8643 |
0.8643 |
-0.0212 |
-2.45% |
| 2024-02-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8643 |
0.8643 |
0.8541 |
0.8541 |
0.0102 |
1.19% |
| 2024-02-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8541 |
0.8541 |
0.8506 |
0.8506 |
0.0035 |
0.41% |
| 2024-02-23 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8506 |
0.8506 |
0.8448 |
0.8448 |
0.0058 |
0.69% |
| 2024-02-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8448 |
0.8448 |
0.8385 |
0.8385 |
0.0063 |
0.75% |
| 2024-02-21 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8385 |
0.8385 |
0.8342 |
0.8342 |
0.0043 |
0.52% |
| 2024-02-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8342 |
0.8342 |
0.8322 |
0.8322 |
0.0020 |
0.24% |
| 2024-02-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8322 |
0.8322 |
0.8245 |
0.8245 |
0.0077 |
0.93% |
| 2024-02-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8245 |
0.8245 |
0.8072 |
0.8072 |
0.0173 |
2.14% |
| 2024-02-07 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8072 |
0.8072 |
0.7995 |
0.7995 |
0.0077 |
0.96% |
| 2024-02-06 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.7995 |
0.7995 |
0.7759 |
0.7759 |
0.0236 |
3.04% |
| 2024-02-05 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.7759 |
0.7759 |
0.7937 |
0.7937 |
-0.0178 |
-2.24% |
| 2024-02-02 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.7937 |
0.7937 |
0.8079 |
0.8079 |
-0.0142 |
-1.76% |
| 2024-02-01 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8079 |
0.8079 |
0.8090 |
0.8090 |
-0.0011 |
-0.14% |
| 2024-01-31 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8090 |
0.8090 |
0.8254 |
0.8254 |
-0.0164 |
-1.99% |
| 2024-01-30 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8254 |
0.8254 |
0.8399 |
0.8399 |
-0.0145 |
-1.73% |
| 2024-01-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8399 |
0.8399 |
0.8526 |
0.8526 |
-0.0127 |
-1.49% |
| 2024-01-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8526 |
0.8526 |
0.8591 |
0.8591 |
-0.0065 |
-0.76% |
| 2024-01-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8591 |
0.8591 |
0.8449 |
0.8449 |
0.0142 |
1.68% |
| 2024-01-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8449 |
0.8449 |
0.8402 |
0.8402 |
0.0047 |
0.56% |
| 2024-01-23 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8402 |
0.8402 |
0.8371 |
0.8371 |
0.0031 |
0.37% |
| 2024-01-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8371 |
0.8371 |
0.8634 |
0.8634 |
-0.0263 |
-3.05% |
| 2024-01-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8634 |
0.8634 |
0.8685 |
0.8685 |
-0.0051 |
-0.59% |
| 2024-01-18 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8685 |
0.8685 |
0.8676 |
0.8676 |
0.0009 |
0.10% |
| 2024-01-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8676 |
0.8676 |
0.8818 |
0.8818 |
-0.0142 |
-1.61% |
| 2024-01-16 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8818 |
0.8818 |
0.8826 |
0.8826 |
-0.0008 |
-0.09% |
| 2024-01-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8826 |
0.8826 |
0.8830 |
0.8830 |
-0.0004 |
-0.05% |
| 2024-01-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8830 |
0.8830 |
0.8860 |
0.8860 |
-0.0030 |
-0.34% |
| 2024-01-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8860 |
0.8860 |
0.8789 |
0.8789 |
0.0071 |
0.81% |
| 2024-01-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8789 |
0.8789 |
0.8819 |
0.8819 |
-0.0030 |
-0.34% |
| 2024-01-09 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8819 |
0.8819 |
0.8795 |
0.8795 |
0.0024 |
0.27% |
| 2024-01-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8795 |
0.8795 |
0.8897 |
0.8897 |
-0.0102 |
-1.15% |
| 2024-01-05 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8897 |
0.8897 |
0.8984 |
0.8984 |
-0.0087 |
-0.97% |
| 2024-01-04 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8984 |
0.8984 |
0.9022 |
0.9022 |
-0.0038 |
-0.42% |
| 2024-01-03 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9022 |
0.9022 |
0.9068 |
0.9068 |
-0.0046 |
-0.51% |
| 2024-01-02 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9068 |
0.9068 |
0.9107 |
0.9107 |
-0.0039 |
-0.43% |
| 2023-12-31 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9107 |
0.9107 |
0.9108 |
0.9108 |
-0.0001 |
-0.01% |
| 2023-12-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9108 |
0.9108 |
0.9016 |
0.9016 |
0.0092 |
1.02% |
| 2023-12-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9016 |
0.9016 |
0.8909 |
0.8909 |
0.0107 |
1.20% |
| 2023-12-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8909 |
0.8909 |
0.8857 |
0.8857 |
0.0052 |
0.59% |
| 2023-12-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8857 |
0.8857 |
0.8934 |
0.8934 |
-0.0077 |
-0.86% |
| 2023-12-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8934 |
0.8934 |
0.8920 |
0.8920 |
0.0014 |
0.16% |
| 2023-12-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8920 |
0.8920 |
0.8975 |
0.8975 |
-0.0055 |
-0.61% |
| 2023-12-21 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8975 |
0.8975 |
0.8938 |
0.8938 |
0.0037 |
0.41% |
| 2023-12-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8938 |
0.8938 |
0.8994 |
0.8994 |
-0.0056 |
-0.62% |
| 2023-12-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8994 |
0.8994 |
0.8972 |
0.8972 |
0.0022 |
0.25% |
| 2023-12-18 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8972 |
0.8972 |
0.9023 |
0.9023 |
-0.0051 |
-0.57% |
| 2023-12-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9023 |
0.9023 |
0.9055 |
0.9055 |
-0.0032 |
-0.35% |
| 2023-12-14 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9055 |
0.9055 |
0.9082 |
0.9082 |
-0.0027 |
-0.30% |
| 2023-12-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9082 |
0.9082 |
0.9142 |
0.9142 |
-0.0060 |
-0.66% |
| 2023-12-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9142 |
0.9142 |
0.9133 |
0.9133 |
0.0009 |
0.10% |
| 2023-12-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9133 |
0.9133 |
0.9080 |
0.9080 |
0.0053 |
0.58% |
| 2023-12-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9080 |
0.9080 |
0.9075 |
0.9075 |
0.0005 |
0.06% |
| 2023-12-07 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9075 |
0.9075 |
0.9093 |
0.9093 |
-0.0018 |
-0.20% |
| 2023-12-06 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9093 |
0.9093 |
0.9074 |
0.9074 |
0.0019 |
0.21% |
| 2023-12-05 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9074 |
0.9074 |
0.9186 |
0.9186 |
-0.0112 |
-1.22% |
| 2023-12-04 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9186 |
0.9186 |
0.9232 |
0.9232 |
-0.0046 |
-0.50% |
| 2023-12-01 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9232 |
0.9232 |
0.9235 |
0.9235 |
-0.0003 |
-0.03% |
| 2023-11-30 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9235 |
0.9235 |
0.9249 |
0.9249 |
-0.0014 |
-0.15% |
| 2023-11-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9249 |
0.9249 |
0.9272 |
0.9272 |
-0.0023 |
-0.25% |
| 2023-11-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9272 |
0.9272 |
0.9230 |
0.9230 |
0.0042 |
0.46% |
| 2023-11-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9230 |
0.9230 |
0.9225 |
0.9225 |
0.0005 |
0.05% |
| 2023-11-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9225 |
0.9225 |
0.9285 |
0.9285 |
-0.0060 |
-0.65% |
| 2023-11-23 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9285 |
0.9285 |
0.9229 |
0.9229 |
0.0056 |
0.61% |
| 2023-11-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9229 |
0.9229 |
0.9304 |
0.9304 |
-0.0075 |
-0.81% |
| 2023-11-21 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9304 |
0.9304 |
0.9339 |
0.9339 |
-0.0035 |
-0.37% |
| 2023-11-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9339 |
0.9339 |
0.9290 |
0.9290 |
0.0049 |
0.53% |
| 2023-11-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9290 |
0.9290 |
0.9245 |
0.9245 |
0.0045 |
0.49% |
| 2023-11-16 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9245 |
0.9245 |
0.9302 |
0.9302 |
-0.0057 |
-0.61% |
| 2023-11-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9302 |
0.9302 |
0.9251 |
0.9251 |
0.0051 |
0.55% |
| 2023-11-14 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9251 |
0.9251 |
0.9232 |
0.9232 |
0.0019 |
0.21% |
| 2023-11-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9232 |
0.9232 |
0.9221 |
0.9221 |
0.0011 |
0.12% |
| 2023-11-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9221 |
0.9221 |
0.9238 |
0.9238 |
-0.0017 |
-0.18% |
| 2023-11-09 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9238 |
0.9238 |
0.9266 |
0.9266 |
-0.0028 |
-0.30% |
| 2023-11-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9266 |
0.9266 |
0.9248 |
0.9248 |
0.0018 |
0.19% |
| 2023-11-07 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9248 |
0.9248 |
0.9246 |
0.9246 |
0.0002 |
0.02% |
| 2023-11-06 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9246 |
0.9246 |
0.9151 |
0.9151 |
0.0095 |
1.04% |
| 2023-11-03 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9151 |
0.9151 |
0.9072 |
0.9072 |
0.0079 |
0.87% |
| 2023-11-02 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9072 |
0.9072 |
0.9127 |
0.9127 |
-0.0055 |
-0.60% |
| 2023-11-01 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9127 |
0.9127 |
0.9107 |
0.9107 |
0.0020 |
0.22% |
| 2023-10-31 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9107 |
0.9107 |
0.9146 |
0.9146 |
-0.0039 |
-0.43% |
| 2023-10-30 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9146 |
0.9146 |
0.9063 |
0.9063 |
0.0083 |
0.92% |
| 2023-10-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9063 |
0.9063 |
0.8954 |
0.8954 |
0.0109 |
1.22% |
| 2023-10-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8954 |
0.8954 |
0.8926 |
0.8926 |
0.0028 |
0.31% |
| 2023-10-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8926 |
0.8926 |
0.8886 |
0.8886 |
0.0040 |
0.45% |
| 2023-10-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8886 |
0.8886 |
0.8800 |
0.8800 |
0.0086 |
0.98% |
| 2023-10-23 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8800 |
0.8800 |
0.8894 |
0.8894 |
-0.0094 |
-1.06% |
| 2023-10-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8894 |
0.8894 |
0.8957 |
0.8957 |
-0.0063 |
-0.70% |
| 2023-10-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8957 |
0.8957 |
0.9033 |
0.9033 |
-0.0076 |
-0.84% |
| 2023-10-18 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9033 |
0.9033 |
0.9109 |
0.9109 |
-0.0076 |
-0.83% |
| 2023-10-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9109 |
0.9109 |
0.9109 |
0.9109 |
0.0000 |
0.00% |
| 2023-10-16 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9109 |
0.9109 |
0.9175 |
0.9175 |
-0.0066 |
-0.72% |
| 2023-10-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9175 |
0.9175 |
0.9212 |
0.9212 |
-0.0037 |
-0.40% |
| 2023-10-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9212 |
0.9212 |
0.9187 |
0.9187 |
0.0025 |
0.27% |
| 2023-10-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9187 |
0.9187 |
0.9166 |
0.9166 |
0.0021 |
0.23% |
| 2023-10-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9166 |
0.9166 |
0.9217 |
0.9217 |
-0.0051 |
-0.55% |
| 2023-10-09 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9217 |
0.9217 |
0.9242 |
0.9242 |
-0.0025 |
-0.27% |
| 2023-09-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9242 |
0.9242 |
0.9214 |
0.9214 |
0.0028 |
0.30% |
| 2023-09-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9214 |
0.9214 |
0.9179 |
0.9179 |
0.0035 |
0.38% |
| 2023-09-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9179 |
0.9179 |
0.9194 |
0.9194 |
-0.0015 |
-0.16% |
| 2023-09-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9194 |
0.9194 |
0.9213 |
0.9213 |
-0.0019 |
-0.21% |
| 2023-09-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9213 |
0.9213 |
0.9113 |
0.9113 |
0.0100 |
1.10% |
| 2023-09-21 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9113 |
0.9113 |
0.9162 |
0.9162 |
-0.0049 |
-0.53% |
| 2023-09-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9162 |
0.9162 |
0.9201 |
0.9201 |
-0.0039 |
-0.42% |
| 2023-09-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9201 |
0.9201 |
0.9236 |
0.9236 |
-0.0035 |
-0.38% |
| 2023-09-18 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9236 |
0.9236 |
0.9216 |
0.9216 |
0.0020 |
0.22% |
| 2023-09-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9216 |
0.9216 |
0.9229 |
0.9229 |
-0.0013 |
-0.14% |
| 2023-09-14 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9229 |
0.9229 |
0.9261 |
0.9261 |
-0.0032 |
-0.35% |
| 2023-09-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9261 |
0.9261 |
0.9317 |
0.9317 |
-0.0056 |
-0.60% |
| 2023-09-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9317 |
0.9317 |
0.9332 |
0.9332 |
-0.0015 |
-0.16% |
| 2023-09-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9332 |
0.9332 |
0.9279 |
0.9279 |
0.0053 |
0.57% |
| 2023-09-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9279 |
0.9279 |
0.9283 |
0.9283 |
-0.0004 |
-0.04% |
| 2023-09-07 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9283 |
0.9283 |
0.9383 |
0.9383 |
-0.0100 |
-1.07% |
| 2023-09-06 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9383 |
0.9383 |
0.9384 |
0.9384 |
-0.0001 |
-0.01% |
| 2023-09-05 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9384 |
0.9384 |
0.9420 |
0.9420 |
-0.0036 |
-0.38% |
| 2023-09-04 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9420 |
0.9420 |
0.9354 |
0.9354 |
0.0066 |
0.71% |
| 2023-09-01 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9354 |
0.9354 |
0.9346 |
0.9346 |
0.0008 |
0.09% |
| 2023-08-31 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9346 |
0.9346 |
0.9375 |
0.9375 |
-0.0029 |
-0.31% |
| 2023-08-30 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9375 |
0.9375 |
0.9340 |
0.9340 |
0.0035 |
0.37% |
| 2023-08-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9340 |
0.9340 |
0.9171 |
0.9171 |
0.0169 |
1.84% |
| 2023-08-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9171 |
0.9171 |
0.9133 |
0.9133 |
0.0038 |
0.42% |
| 2023-08-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9133 |
0.9133 |
0.9224 |
0.9224 |
-0.0091 |
-0.99% |
| 2023-08-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9224 |
0.9224 |
0.9163 |
0.9163 |
0.0061 |
0.67% |
| 2023-08-23 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9163 |
0.9163 |
0.9274 |
0.9274 |
-0.0111 |
-1.20% |
| 2023-08-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9274 |
0.9274 |
0.9247 |
0.9247 |
0.0027 |
0.29% |
| 2023-08-21 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9247 |
0.9247 |
0.9310 |
0.9310 |
-0.0063 |
-0.68% |
| 2023-08-18 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9310 |
0.9310 |
0.9399 |
0.9399 |
-0.0089 |
-0.95% |
| 2023-08-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9399 |
0.9399 |
0.9335 |
0.9335 |
0.0064 |
0.69% |
| 2023-08-16 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9335 |
0.9335 |
0.9398 |
0.9398 |
-0.0063 |
-0.67% |
| 2023-08-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9398 |
0.9398 |
0.9442 |
0.9442 |
-0.0044 |
-0.47% |
| 2023-08-14 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9442 |
0.9442 |
0.9448 |
0.9448 |
-0.0006 |
-0.06% |
| 2023-08-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9448 |
0.9448 |
0.9551 |
0.9551 |
-0.0103 |
-1.08% |
| 2023-08-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9551 |
0.9551 |
0.9539 |
0.9539 |
0.0012 |
0.13% |
| 2023-08-09 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9539 |
0.9539 |
0.9575 |
0.9575 |
-0.0036 |
-0.38% |
| 2023-08-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9575 |
0.9575 |
0.9603 |
0.9603 |
-0.0028 |
-0.29% |
| 2023-08-07 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9603 |
0.9603 |
0.9653 |
0.9653 |
-0.0050 |
-0.52% |
| 2023-08-04 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9653 |
0.9653 |
0.9637 |
0.9637 |
0.0016 |
0.17% |
| 2023-08-03 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9637 |
0.9637 |
0.9619 |
0.9619 |
0.0018 |
0.19% |
| 2023-08-02 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9619 |
0.9619 |
0.9647 |
0.9647 |
-0.0028 |
-0.29% |
| 2023-08-01 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9647 |
0.9647 |
0.9661 |
0.9661 |
-0.0014 |
-0.14% |
| 2023-07-31 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9661 |
0.9661 |
0.9627 |
0.9627 |
0.0034 |
0.35% |
| 2023-07-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9627 |
0.9627 |
0.9570 |
0.9570 |
0.0057 |
0.60% |
| 2023-07-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9570 |
0.9570 |
0.9607 |
0.9607 |
-0.0037 |
-0.39% |
| 2023-07-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9607 |
0.9607 |
0.9636 |
0.9636 |
-0.0029 |
-0.30% |
| 2023-07-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9636 |
0.9636 |
0.9525 |
0.9525 |
0.0111 |
1.17% |
| 2023-07-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9525 |
0.9525 |
0.9536 |
0.9536 |
-0.0011 |
-0.12% |
| 2023-07-21 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9536 |
0.9536 |
0.9538 |
0.9538 |
-0.0002 |
-0.02% |
| 2023-07-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9538 |
0.9538 |
0.9610 |
0.9610 |
-0.0072 |
-0.75% |
| 2023-07-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9610 |
0.9610 |
0.9638 |
0.9638 |
-0.0028 |
-0.29% |
| 2023-07-18 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9638 |
0.9638 |
0.9643 |
0.9643 |
-0.0005 |
-0.05% |
| 2023-07-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9643 |
0.9643 |
0.9675 |
0.9675 |
-0.0032 |
-0.33% |
| 2023-07-14 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9675 |
0.9675 |
0.9688 |
0.9688 |
-0.0013 |
-0.13% |
| 2023-07-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9688 |
0.9688 |
0.9599 |
0.9599 |
0.0089 |
0.93% |
| 2023-07-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9599 |
0.9599 |
0.9680 |
0.9680 |
-0.0081 |
-0.84% |
| 2023-07-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9680 |
0.9680 |
0.9625 |
0.9625 |
0.0055 |
0.57% |
| 2023-07-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9625 |
0.9625 |
0.9613 |
0.9613 |
0.0012 |
0.12% |
| 2023-07-07 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9613 |
0.9613 |
0.9635 |
0.9635 |
-0.0022 |
-0.23% |
| 2023-07-06 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9635 |
0.9635 |
0.9656 |
0.9656 |
-0.0021 |
-0.22% |
| 2023-07-05 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9656 |
0.9656 |
0.9721 |
0.9721 |
-0.0065 |
-0.67% |
| 2023-07-04 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9721 |
0.9721 |
0.9706 |
0.9706 |
0.0015 |
0.15% |
| 2023-07-03 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9706 |
0.9706 |
0.9689 |
0.9689 |
0.0017 |
0.18% |
| 2023-06-30 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9689 |
0.9689 |
0.9611 |
0.9611 |
0.0078 |
0.81% |
| 2023-06-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9611 |
0.9611 |
0.9588 |
0.9588 |
0.0023 |
0.24% |
| 2023-06-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9588 |
0.9588 |
0.9598 |
0.9598 |
-0.0010 |
-0.10% |
| 2023-06-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9598 |
0.9598 |
0.9518 |
0.9518 |
0.0080 |
0.84% |
| 2023-06-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9518 |
0.9518 |
0.9627 |
0.9627 |
-0.0109 |
-1.13% |
| 2023-06-21 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9627 |
0.9627 |
0.9768 |
0.9768 |
-0.0141 |
-1.44% |
| 2023-06-20 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9768 |
0.9768 |
0.9768 |
0.9768 |
0.0000 |
0.00% |
| 2023-06-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9768 |
0.9768 |
0.9771 |
0.9771 |
-0.0003 |
-0.03% |
| 2023-06-16 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9771 |
0.9771 |
0.9714 |
0.9714 |
0.0057 |
0.59% |
| 2023-06-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9714 |
0.9714 |
0.9654 |
0.9654 |
0.0060 |
0.62% |
| 2023-06-14 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9654 |
0.9654 |
0.9610 |
0.9610 |
0.0044 |
0.46% |
| 2023-06-13 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9610 |
0.9610 |
0.9581 |
0.9581 |
0.0029 |
0.30% |
| 2023-06-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9581 |
0.9581 |
0.9529 |
0.9529 |
0.0052 |
0.55% |
| 2023-06-09 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9529 |
0.9529 |
0.9487 |
0.9487 |
0.0042 |
0.44% |
| 2023-06-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9487 |
0.9487 |
0.9502 |
0.9502 |
-0.0015 |
-0.16% |
| 2023-06-07 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9502 |
0.9502 |
0.9523 |
0.9523 |
-0.0021 |
-0.22% |
| 2023-06-06 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9523 |
0.9523 |
0.9633 |
0.9633 |
-0.0110 |
-1.14% |
| 2023-06-05 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9633 |
0.9633 |
0.9636 |
0.9636 |
-0.0003 |
-0.03% |
| 2023-06-02 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9636 |
0.9636 |
0.9581 |
0.9581 |
0.0055 |
0.57% |
| 2023-06-01 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9581 |
0.9581 |
0.9583 |
0.9583 |
-0.0002 |
-0.02% |
| 2023-05-31 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9583 |
0.9583 |
0.9615 |
0.9615 |
-0.0032 |
-0.33% |
| 2023-05-30 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9615 |
0.9615 |
0.9592 |
0.9592 |
0.0023 |
0.24% |
| 2023-05-29 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9592 |
0.9592 |
0.9612 |
0.9612 |
-0.0020 |
-0.21% |
| 2023-05-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9612 |
0.9612 |
0.9573 |
0.9573 |
0.0039 |
0.41% |
| 2023-05-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9573 |
0.9573 |
0.9587 |
0.9587 |
-0.0014 |
-0.15% |
| 2023-05-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9587 |
0.9587 |
0.9622 |
0.9622 |
-0.0035 |
-0.36% |
| 2023-05-23 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9622 |
0.9622 |
0.9689 |
0.9689 |
-0.0067 |
-0.69% |
| 2023-05-22 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9689 |
0.9689 |
0.9669 |
0.9669 |
0.0020 |
0.21% |
| 2023-05-19 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9669 |
0.9669 |
0.9629 |
0.9629 |
0.0040 |
0.42% |
| 2023-05-18 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9629 |
0.9629 |
0.9608 |
0.9608 |
0.0021 |
0.22% |
| 2023-05-17 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9608 |
0.9608 |
0.9598 |
0.9598 |
0.0010 |
0.10% |
| 2023-05-16 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9598 |
0.9598 |
0.9633 |
0.9633 |
-0.0035 |
-0.36% |
| 2023-05-15 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9633 |
0.9633 |
0.9562 |
0.9562 |
0.0071 |
0.74% |
| 2023-05-12 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9562 |
0.9562 |
0.9634 |
0.9634 |
-0.0072 |
-0.75% |
| 2023-05-11 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9634 |
0.9634 |
0.9629 |
0.9629 |
0.0005 |
0.05% |
| 2023-05-10 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9629 |
0.9629 |
0.9641 |
0.9641 |
-0.0012 |
-0.12% |
| 2023-05-09 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9641 |
0.9641 |
0.9726 |
0.9726 |
-0.0085 |
-0.87% |
| 2023-05-08 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9726 |
0.9726 |
0.9731 |
0.9731 |
-0.0005 |
-0.05% |
| 2023-05-05 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9731 |
0.9731 |
0.9807 |
0.9807 |
-0.0076 |
-0.77% |
| 2023-05-04 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9807 |
0.9807 |
0.9838 |
0.9838 |
-0.0031 |
-0.32% |
| 2023-04-28 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9838 |
0.9838 |
0.9766 |
0.9766 |
0.0072 |
0.74% |
| 2023-04-27 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9766 |
0.9766 |
0.9731 |
0.9731 |
0.0035 |
0.36% |
| 2023-04-26 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9731 |
0.9731 |
0.9708 |
0.9708 |
0.0023 |
0.24% |
| 2023-04-25 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.9708 |
0.9708 |
0.9791 |
0.9791 |
-0.0083 |
-0.85% |
