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%
2024-04-24
盘中实时估值(仅供参考)
0.8626
0.0010 0.1175%
- 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
今年以来交银慧选睿信一年持有混合(FOF)A基金净值查询
今年以来,交银慧选睿信一年持有混合(FOF)A(015326)基金累计收益率-3.77%
| 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 |
| 2024-04-24 |
015326 |
交银慧选睿信一年持有混合(FOF)A |
0.8616 |
0.8616 |
0.8543 |
0.8543 |
0.0073 |
0.85% |
| 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% |
