交银臻选回报混合C基金净值查询(015595)
今天最新净值
1.1246
-0.0003 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1243
-0.0003 -0.0243%
- 累计净值：1.1246
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5004亿
- 最近资产：
- 基金公司：
- 基金经理：王艺伟
近一季,交银臻选回报混合C(015595)基金累计收益率4.82%
| 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 |
015595 |
交银臻选回报混合C |
1.1228 |
1.1228 |
1.1246 |
1.1246 |
-0.0018 |
-0.16% |
| 2025-12-15 |
015595 |
交银臻选回报混合C |
1.1246 |
1.1246 |
1.1249 |
1.1249 |
-0.0003 |
-0.03% |
| 2025-12-12 |
015595 |
交银臻选回报混合C |
1.1249 |
1.1249 |
1.1245 |
1.1245 |
0.0004 |
0.04% |
| 2025-12-11 |
015595 |
交银臻选回报混合C |
1.1245 |
1.1245 |
1.1249 |
1.1249 |
-0.0004 |
-0.04% |
| 2025-12-10 |
015595 |
交银臻选回报混合C |
1.1249 |
1.1249 |
1.1245 |
1.1245 |
0.0004 |
0.04% |
| 2025-12-09 |
015595 |
交银臻选回报混合C |
1.1245 |
1.1245 |
1.1253 |
1.1253 |
-0.0008 |
-0.07% |
| 2025-12-08 |
015595 |
交银臻选回报混合C |
1.1253 |
1.1253 |
1.1242 |
1.1242 |
0.0011 |
0.10% |
| 2025-12-05 |
015595 |
交银臻选回报混合C |
1.1242 |
1.1242 |
1.1229 |
1.1229 |
0.0013 |
0.12% |
| 2025-12-04 |
015595 |
交银臻选回报混合C |
1.1229 |
1.1229 |
1.1233 |
1.1233 |
-0.0004 |
-0.04% |
| 2025-12-03 |
015595 |
交银臻选回报混合C |
1.1233 |
1.1233 |
1.1249 |
1.1249 |
-0.0016 |
-0.14% |
|
|
| 2025-12-02 |
015595 |
交银臻选回报混合C |
1.1249 |
1.1249 |
1.1260 |
1.1260 |
-0.0011 |
-0.10% |
| 2025-12-01 |
015595 |
交银臻选回报混合C |
1.1260 |
1.1260 |
1.1252 |
1.1252 |
0.0008 |
0.07% |
| 2025-11-28 |
015595 |
交银臻选回报混合C |
1.1252 |
1.1252 |
1.1239 |
1.1239 |
0.0013 |
0.12% |
| 2025-11-27 |
015595 |
交银臻选回报混合C |
1.1239 |
1.1239 |
1.1231 |
1.1231 |
0.0008 |
0.07% |
| 2025-11-26 |
015595 |
交银臻选回报混合C |
1.1231 |
1.1231 |
1.1237 |
1.1237 |
-0.0006 |
-0.05% |
| 2025-11-25 |
015595 |
交银臻选回报混合C |
1.1237 |
1.1237 |
1.1219 |
1.1219 |
0.0018 |
0.16% |
| 2025-11-24 |
015595 |
交银臻选回报混合C |
1.1219 |
1.1219 |
1.1207 |
1.1207 |
0.0012 |
0.11% |
| 2025-11-21 |
015595 |
交银臻选回报混合C |
1.1207 |
1.1207 |
1.1242 |
1.1242 |
-0.0035 |
-0.31% |
| 2025-11-20 |
015595 |
交银臻选回报混合C |
1.1242 |
1.1242 |
1.1252 |
1.1252 |
-0.0010 |
-0.09% |
| 2025-11-19 |
015595 |
交银臻选回报混合C |
1.1252 |
1.1252 |
1.1254 |
1.1254 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015595 |
交银臻选回报混合C |
1.1254 |
1.1254 |
1.1274 |
1.1274 |
-0.0020 |
-0.18% |
| 2025-11-17 |
015595 |
交银臻选回报混合C |
1.1274 |
1.1274 |
1.1276 |
1.1276 |
-0.0002 |
-0.02% |
| 2025-11-14 |
015595 |
交银臻选回报混合C |
1.1276 |
1.1276 |
1.1285 |
1.1285 |
-0.0009 |
-0.08% |
| 2025-11-13 |
015595 |
交银臻选回报混合C |
1.1285 |
1.1285 |
1.1261 |
1.1261 |
0.0024 |
0.21% |
| 2025-11-12 |
015595 |
交银臻选回报混合C |
1.1261 |
1.1261 |
1.1266 |
1.1266 |
-0.0005 |
-0.04% |
|
|
| 2025-11-11 |
015595 |
交银臻选回报混合C |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2025-11-10 |
015595 |
交银臻选回报混合C |
1.1265 |
1.1265 |
1.1251 |
1.1251 |
0.0014 |
0.12% |
| 2025-11-07 |
015595 |
交银臻选回报混合C |
1.1251 |
1.1251 |
1.1242 |
1.1242 |
0.0009 |
0.08% |
| 2025-11-06 |
015595 |
交银臻选回报混合C |
1.1242 |
1.1242 |
1.1232 |
1.1232 |
0.0010 |
0.09% |
| 2025-11-05 |
015595 |
交银臻选回报混合C |
1.1232 |
1.1232 |
1.1225 |
1.1225 |
0.0007 |
0.06% |
| 2025-11-04 |
015595 |
交银臻选回报混合C |
1.1225 |
1.1225 |
1.1239 |
1.1239 |
-0.0014 |
-0.12% |
| 2025-11-03 |
015595 |
交银臻选回报混合C |
1.1239 |
1.1239 |
1.1225 |
1.1225 |
0.0014 |
0.12% |
| 2025-10-31 |
015595 |
交银臻选回报混合C |
1.1225 |
1.1225 |
1.1221 |
1.1221 |
0.0004 |
0.04% |
| 2025-10-30 |
015595 |
交银臻选回报混合C |
1.1221 |
1.1221 |
1.1224 |
1.1224 |
-0.0003 |
-0.03% |
| 2025-10-29 |
015595 |
交银臻选回报混合C |
1.1224 |
1.1224 |
1.1211 |
1.1211 |
0.0013 |
0.12% |
| 2025-10-28 |
015595 |
交银臻选回报混合C |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2025-10-27 |
015595 |
交银臻选回报混合C |
1.1211 |
1.1211 |
1.1195 |
1.1195 |
0.0016 |
0.14% |
| 2025-10-24 |
015595 |
交银臻选回报混合C |
1.1195 |
1.1195 |
1.1189 |
1.1189 |
0.0006 |
0.05% |
| 2025-10-23 |
015595 |
交银臻选回报混合C |
1.1189 |
1.1189 |
1.1185 |
1.1185 |
0.0004 |
0.04% |
| 2025-10-22 |
015595 |
交银臻选回报混合C |
1.1185 |
1.1185 |
1.1199 |
1.1199 |
-0.0014 |
-0.13% |
| 2025-10-21 |
015595 |
交银臻选回报混合C |
1.1199 |
1.1199 |
1.1188 |
1.1188 |
0.0011 |
0.10% |
| 2025-10-20 |
015595 |
交银臻选回报混合C |
1.1188 |
1.1188 |
1.1190 |
1.1190 |
-0.0002 |
-0.02% |
| 2025-10-17 |
015595 |
交银臻选回报混合C |
1.1190 |
1.1190 |
1.1210 |
1.1210 |
-0.0020 |
-0.18% |
| 2025-10-16 |
015595 |
交银臻选回报混合C |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2025-10-15 |
015595 |
交银臻选回报混合C |
1.1210 |
1.1210 |
1.1197 |
1.1197 |
0.0013 |
0.12% |
| 2025-10-14 |
015595 |
交银臻选回报混合C |
1.1197 |
1.1197 |
1.1213 |
1.1213 |
-0.0016 |
-0.14% |
| 2025-10-13 |
015595 |
交银臻选回报混合C |
1.1213 |
1.1213 |
1.1206 |
1.1206 |
0.0007 |
0.06% |
| 2025-10-10 |
015595 |
交银臻选回报混合C |
1.1206 |
1.1206 |
1.1230 |
1.1230 |
-0.0024 |
-0.21% |
| 2025-10-09 |
015595 |
交银臻选回报混合C |
1.1230 |
1.1230 |
1.1230 |
1.1230 |
0.0000 |
0.00% |
| 2025-09-30 |
015595 |
交银臻选回报混合C |
1.1230 |
1.1230 |
1.1223 |
1.1223 |
0.0007 |
0.06% |
| 2025-09-29 |
015595 |
交银臻选回报混合C |
1.1223 |
1.1223 |
1.1217 |
1.1217 |
0.0006 |
0.05% |
| 2025-09-26 |
015595 |
交银臻选回报混合C |
1.1217 |
1.1217 |
1.1218 |
1.1218 |
-0.0001 |
-0.01% |
| 2025-09-25 |
015595 |
交银臻选回报混合C |
1.1218 |
1.1218 |
1.1201 |
1.1201 |
0.0017 |
0.15% |
| 2025-09-24 |
015595 |
交银臻选回报混合C |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2025-09-23 |
015595 |
交银臻选回报混合C |
1.1201 |
1.1201 |
1.1204 |
1.1204 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015595 |
交银臻选回报混合C |
1.1204 |
1.1204 |
1.0730 |
1.0730 |
0.0474 |
4.42% |
| 2025-09-19 |
015595 |
交银臻选回报混合C |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-09-18 |
015595 |
交银臻选回报混合C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-09-17 |
015595 |
交银臻选回报混合C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
