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)
1.1229
0.0001 0.0108%
- 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
近一年,交银臻选回报混合C(015595)基金累计收益率5.14%
| 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% |
| 2025-09-16 |
015595 |
交银臻选回报混合C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-09-15 |
015595 |
交银臻选回报混合C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2025-09-12 |
015595 |
交银臻选回报混合C |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-09-11 |
015595 |
交银臻选回报混合C |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-09-10 |
015595 |
交银臻选回报混合C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2025-09-09 |
015595 |
交银臻选回报混合C |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-09-08 |
015595 |
交银臻选回报混合C |
1.0728 |
1.0728 |
1.0725 |
1.0725 |
0.0003 |
0.03% |
| 2025-09-05 |
015595 |
交银臻选回报混合C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-09-04 |
015595 |
交银臻选回报混合C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-09-03 |
015595 |
交银臻选回报混合C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-09-02 |
015595 |
交银臻选回报混合C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-09-01 |
015595 |
交银臻选回报混合C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-08-29 |
015595 |
交银臻选回报混合C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-08-28 |
015595 |
交银臻选回报混合C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-08-27 |
015595 |
交银臻选回报混合C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-08-26 |
015595 |
交银臻选回报混合C |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-08-25 |
015595 |
交银臻选回报混合C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-08-22 |
015595 |
交银臻选回报混合C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-08-21 |
015595 |
交银臻选回报混合C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-08-20 |
015595 |
交银臻选回报混合C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-08-19 |
015595 |
交银臻选回报混合C |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2025-08-18 |
015595 |
交银臻选回报混合C |
1.0721 |
1.0721 |
1.0727 |
1.0727 |
-0.0006 |
-0.06% |
| 2025-08-15 |
015595 |
交银臻选回报混合C |
1.0727 |
1.0727 |
1.0722 |
1.0722 |
0.0005 |
0.05% |
| 2025-08-14 |
015595 |
交银臻选回报混合C |
1.0722 |
1.0722 |
1.0736 |
1.0736 |
-0.0014 |
-0.13% |
| 2025-08-13 |
015595 |
交银臻选回报混合C |
1.0736 |
1.0736 |
1.0728 |
1.0728 |
0.0008 |
0.07% |
| 2025-08-12 |
015595 |
交银臻选回报混合C |
1.0728 |
1.0728 |
1.0737 |
1.0737 |
-0.0009 |
-0.08% |
| 2025-08-11 |
015595 |
交银臻选回报混合C |
1.0737 |
1.0737 |
1.0732 |
1.0732 |
0.0005 |
0.05% |
| 2025-08-08 |
015595 |
交银臻选回报混合C |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-08-07 |
015595 |
交银臻选回报混合C |
1.0733 |
1.0733 |
1.0735 |
1.0735 |
-0.0002 |
-0.02% |
| 2025-08-06 |
015595 |
交银臻选回报混合C |
1.0735 |
1.0735 |
1.0730 |
1.0730 |
0.0005 |
0.05% |
| 2025-08-05 |
015595 |
交银臻选回报混合C |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-08-04 |
015595 |
交银臻选回报混合C |
1.0729 |
1.0729 |
1.0718 |
1.0718 |
0.0011 |
0.10% |
| 2025-08-01 |
015595 |
交银臻选回报混合C |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2025-07-31 |
015595 |
交银臻选回报混合C |
1.0715 |
1.0715 |
1.0737 |
1.0737 |
-0.0022 |
-0.20% |
| 2025-07-30 |
015595 |
交银臻选回报混合C |
1.0737 |
1.0737 |
1.0741 |
1.0741 |
-0.0004 |
-0.04% |
| 2025-07-29 |
015595 |
交银臻选回报混合C |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2025-07-28 |
015595 |
交银臻选回报混合C |
1.0740 |
1.0740 |
1.0728 |
1.0728 |
0.0012 |
0.11% |
| 2025-07-25 |
015595 |
交银臻选回报混合C |
1.0728 |
1.0728 |
1.0731 |
1.0731 |
-0.0003 |
-0.03% |
| 2025-07-24 |
015595 |
交银臻选回报混合C |
1.0731 |
1.0731 |
1.0728 |
1.0728 |
0.0003 |
0.03% |
| 2025-07-23 |
015595 |
交银臻选回报混合C |
1.0728 |
1.0728 |
1.0738 |
1.0738 |
-0.0010 |
-0.09% |
| 2025-07-22 |
015595 |
交银臻选回报混合C |
1.0738 |
1.0738 |
1.0732 |
1.0732 |
0.0006 |
0.06% |
| 2025-07-21 |
015595 |
交银臻选回报混合C |
1.0732 |
1.0732 |
1.0725 |
1.0725 |
0.0007 |
0.07% |
| 2025-07-18 |
015595 |
交银臻选回报混合C |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2025-07-17 |
015595 |
交银臻选回报混合C |
1.0722 |
1.0722 |
1.0714 |
1.0714 |
0.0008 |
0.07% |
| 2025-07-16 |
015595 |
交银臻选回报混合C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-07-15 |
015595 |
交银臻选回报混合C |
1.0714 |
1.0714 |
1.0711 |
1.0711 |
0.0003 |
0.03% |
| 2025-07-14 |
015595 |
交银臻选回报混合C |
1.0711 |
1.0711 |
1.0713 |
1.0713 |
-0.0002 |
-0.02% |
| 2025-07-11 |
015595 |
交银臻选回报混合C |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2025-07-10 |
015595 |
交银臻选回报混合C |
1.0713 |
1.0713 |
1.0716 |
1.0716 |
-0.0003 |
-0.03% |
| 2025-07-09 |
015595 |
交银臻选回报混合C |
1.0716 |
1.0716 |
1.0718 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-07-08 |
015595 |
交银臻选回报混合C |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-07-07 |
015595 |
交银臻选回报混合C |
1.0718 |
1.0718 |
1.0723 |
1.0723 |
-0.0005 |
-0.05% |
| 2025-07-04 |
015595 |
交银臻选回报混合C |
1.0723 |
1.0723 |
1.0725 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-07-03 |
015595 |
交银臻选回报混合C |
1.0725 |
1.0725 |
1.0743 |
1.0743 |
-0.0018 |
-0.17% |
| 2025-07-02 |
015595 |
交银臻选回报混合C |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2025-07-01 |
015595 |
交银臻选回报混合C |
1.0741 |
1.0741 |
1.0735 |
1.0735 |
0.0006 |
0.06% |
| 2025-06-30 |
015595 |
交银臻选回报混合C |
1.0735 |
1.0735 |
1.0737 |
1.0737 |
-0.0002 |
-0.02% |
| 2025-06-27 |
015595 |
交银臻选回报混合C |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2025-06-26 |
015595 |
交银臻选回报混合C |
1.0735 |
1.0735 |
1.0729 |
1.0729 |
0.0006 |
0.06% |
| 2025-06-25 |
015595 |
交银臻选回报混合C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-06-24 |
015595 |
交银臻选回报混合C |
1.0729 |
1.0729 |
1.0731 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-06-23 |
015595 |
交银臻选回报混合C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-06-20 |
015595 |
交银臻选回报混合C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2025-06-19 |
015595 |
交银臻选回报混合C |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-06-18 |
015595 |
交银臻选回报混合C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-06-17 |
015595 |
交银臻选回报混合C |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2025-06-16 |
015595 |
交银臻选回报混合C |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2025-06-13 |
015595 |
交银臻选回报混合C |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2025-06-12 |
015595 |
交银臻选回报混合C |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2025-06-11 |
015595 |
交银臻选回报混合C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-06-10 |
015595 |
交银臻选回报混合C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-06-09 |
015595 |
交银臻选回报混合C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-06-06 |
015595 |
交银臻选回报混合C |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2025-06-05 |
015595 |
交银臻选回报混合C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2025-06-04 |
015595 |
交银臻选回报混合C |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2025-06-03 |
015595 |
交银臻选回报混合C |
1.0716 |
1.0716 |
1.0717 |
1.0717 |
-0.0001 |
-0.01% |
| 2025-05-30 |
015595 |
交银臻选回报混合C |
1.0717 |
1.0717 |
1.0713 |
1.0713 |
0.0004 |
0.04% |
| 2025-05-29 |
015595 |
交银臻选回报混合C |
1.0713 |
1.0713 |
1.0716 |
1.0716 |
-0.0003 |
-0.03% |
| 2025-05-28 |
015595 |
交银臻选回报混合C |
1.0716 |
1.0716 |
1.0718 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-05-27 |
015595 |
交银臻选回报混合C |
1.0718 |
1.0718 |
1.0721 |
1.0721 |
-0.0003 |
-0.03% |
| 2025-05-26 |
015595 |
交银臻选回报混合C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-05-23 |
015595 |
交银臻选回报混合C |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2025-05-22 |
015595 |
交银臻选回报混合C |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2025-05-21 |
015595 |
交银臻选回报混合C |
1.0720 |
1.0720 |
1.0721 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015595 |
交银臻选回报混合C |
1.0721 |
1.0721 |
1.0722 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015595 |
交银臻选回报混合C |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2025-05-16 |
015595 |
交银臻选回报混合C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-05-15 |
015595 |
交银臻选回报混合C |
1.0719 |
1.0719 |
1.0722 |
1.0722 |
-0.0003 |
-0.03% |
| 2025-05-14 |
015595 |
交银臻选回报混合C |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2025-05-13 |
015595 |
交银臻选回报混合C |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2025-05-12 |
015595 |
交银臻选回报混合C |
1.0719 |
1.0719 |
1.0726 |
1.0726 |
-0.0007 |
-0.07% |
| 2025-05-09 |
015595 |
交银臻选回报混合C |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2025-05-08 |
015595 |
交银臻选回报混合C |
1.0726 |
1.0726 |
1.0722 |
1.0722 |
0.0004 |
0.04% |
| 2025-05-07 |
015595 |
交银臻选回报混合C |
1.0722 |
1.0722 |
1.0723 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015595 |
交银臻选回报混合C |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-04-30 |
015595 |
交银臻选回报混合C |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2025-04-29 |
015595 |
交银臻选回报混合C |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2025-04-28 |
015595 |
交银臻选回报混合C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2025-04-25 |
015595 |
交银臻选回报混合C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-04-24 |
015595 |
交银臻选回报混合C |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015595 |
交银臻选回报混合C |
1.0718 |
1.0718 |
1.0720 |
1.0720 |
-0.0002 |
-0.02% |
| 2025-04-22 |
015595 |
交银臻选回报混合C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-04-21 |
015595 |
交银臻选回报混合C |
1.0719 |
1.0719 |
1.0721 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015595 |
交银臻选回报混合C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-04-17 |
015595 |
交银臻选回报混合C |
1.0720 |
1.0720 |
1.0724 |
1.0724 |
-0.0004 |
-0.04% |
| 2025-04-16 |
015595 |
交银臻选回报混合C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-04-15 |
015595 |
交银臻选回报混合C |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015595 |
交银臻选回报混合C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-04-11 |
015595 |
交银臻选回报混合C |
1.0723 |
1.0723 |
1.0725 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-04-10 |
015595 |
交银臻选回报混合C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-04-09 |
015595 |
交银臻选回报混合C |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2025-04-08 |
015595 |
交银臻选回报混合C |
1.0723 |
1.0723 |
1.0729 |
1.0729 |
-0.0006 |
-0.06% |
| 2025-04-07 |
015595 |
交银臻选回报混合C |
1.0729 |
1.0729 |
1.0718 |
1.0718 |
0.0011 |
0.10% |
| 2025-04-03 |
015595 |
交银臻选回报混合C |
1.0718 |
1.0718 |
1.0704 |
1.0704 |
0.0014 |
0.13% |
| 2025-04-02 |
015595 |
交银臻选回报混合C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-04-01 |
015595 |
交银臻选回报混合C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2025-03-31 |
015595 |
交银臻选回报混合C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-03-28 |
015595 |
交银臻选回报混合C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-03-27 |
015595 |
交银臻选回报混合C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-03-26 |
015595 |
交银臻选回报混合C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2025-03-25 |
015595 |
交银臻选回报混合C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-03-24 |
015595 |
交银臻选回报混合C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-03-21 |
015595 |
交银臻选回报混合C |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-03-20 |
015595 |
交银臻选回报混合C |
1.0701 |
1.0701 |
1.0696 |
1.0696 |
0.0005 |
0.05% |
| 2025-03-19 |
015595 |
交银臻选回报混合C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-03-18 |
015595 |
交银臻选回报混合C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-03-17 |
015595 |
交银臻选回报混合C |
1.0696 |
1.0696 |
1.0698 |
1.0698 |
-0.0002 |
-0.02% |
| 2025-03-14 |
015595 |
交银臻选回报混合C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2025-03-13 |
015595 |
交银臻选回报混合C |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2025-03-12 |
015595 |
交银臻选回报混合C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2025-03-11 |
015595 |
交银臻选回报混合C |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2025-03-10 |
015595 |
交银臻选回报混合C |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2025-03-07 |
015595 |
交银臻选回报混合C |
1.0693 |
1.0693 |
1.0696 |
1.0696 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015595 |
交银臻选回报混合C |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2025-03-05 |
015595 |
交银臻选回报混合C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2025-03-04 |
015595 |
交银臻选回报混合C |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015595 |
交银臻选回报混合C |
1.0697 |
1.0697 |
1.0693 |
1.0693 |
0.0004 |
0.04% |
| 2025-02-28 |
015595 |
交银臻选回报混合C |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2025-02-27 |
015595 |
交银臻选回报混合C |
1.0692 |
1.0692 |
1.0693 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015595 |
交银臻选回报混合C |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2025-02-25 |
015595 |
交银臻选回报混合C |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-02-24 |
015595 |
交银臻选回报混合C |
1.0692 |
1.0692 |
1.0694 |
1.0694 |
-0.0002 |
-0.02% |
| 2025-02-21 |
015595 |
交银臻选回报混合C |
1.0694 |
1.0694 |
1.0696 |
1.0696 |
-0.0002 |
-0.02% |
| 2025-02-20 |
015595 |
交银臻选回报混合C |
1.0696 |
1.0696 |
1.0699 |
1.0699 |
-0.0003 |
-0.03% |
| 2025-02-19 |
015595 |
交银臻选回报混合C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2025-02-18 |
015595 |
交银臻选回报混合C |
1.0698 |
1.0698 |
1.0700 |
1.0700 |
-0.0002 |
-0.02% |
| 2025-02-17 |
015595 |
交银臻选回报混合C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-02-14 |
015595 |
交银臻选回报混合C |
1.0701 |
1.0701 |
1.0704 |
1.0704 |
-0.0003 |
-0.03% |
| 2025-02-13 |
015595 |
交银臻选回报混合C |
1.0704 |
1.0704 |
1.0706 |
1.0706 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015595 |
交银臻选回报混合C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-02-11 |
015595 |
交银臻选回报混合C |
1.0706 |
1.0706 |
1.0707 |
1.0707 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015595 |
交银臻选回报混合C |
1.0707 |
1.0707 |
1.0710 |
1.0710 |
-0.0003 |
-0.03% |
| 2025-02-07 |
015595 |
交银臻选回报混合C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-02-06 |
015595 |
交银臻选回报混合C |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2025-02-05 |
015595 |
交银臻选回报混合C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-01-27 |
015595 |
交银臻选回报混合C |
1.0707 |
1.0707 |
1.0701 |
1.0701 |
0.0006 |
0.06% |
| 2025-01-24 |
015595 |
交银臻选回报混合C |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-01-23 |
015595 |
交银臻选回报混合C |
1.0702 |
1.0702 |
1.0705 |
1.0705 |
-0.0003 |
-0.03% |
| 2025-01-22 |
015595 |
交银臻选回报混合C |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-01-21 |
015595 |
交银臻选回报混合C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-01-20 |
015595 |
交银臻选回报混合C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2025-01-17 |
015595 |
交银臻选回报混合C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-01-16 |
015595 |
交银臻选回报混合C |
1.0703 |
1.0703 |
1.0706 |
1.0706 |
-0.0003 |
-0.03% |
| 2025-01-15 |
015595 |
交银臻选回报混合C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-01-14 |
015595 |
交银臻选回报混合C |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2025-01-13 |
015595 |
交银臻选回报混合C |
1.0703 |
1.0703 |
1.0705 |
1.0705 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015595 |
交银臻选回报混合C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-01-09 |
015595 |
交银臻选回报混合C |
1.0705 |
1.0705 |
1.0708 |
1.0708 |
-0.0003 |
-0.03% |
| 2025-01-08 |
015595 |
交银臻选回报混合C |
1.0708 |
1.0708 |
1.0710 |
1.0710 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015595 |
交银臻选回报混合C |
1.0710 |
1.0710 |
1.0714 |
1.0714 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015595 |
交银臻选回报混合C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-01-03 |
015595 |
交银臻选回报混合C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-01-02 |
015595 |
交银臻选回报混合C |
1.0714 |
1.0714 |
1.0716 |
1.0716 |
-0.0002 |
-0.02% |
| 2024-12-31 |
015595 |
交银臻选回报混合C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2024-12-26 |
015595 |
交银臻选回报混合C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2024-12-25 |
015595 |
交银臻选回报混合C |
1.0712 |
1.0712 |
1.0713 |
1.0713 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015595 |
交银臻选回报混合C |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2024-12-23 |
015595 |
交银臻选回报混合C |
1.0713 |
1.0713 |
1.0708 |
1.0708 |
0.0005 |
0.05% |
| 2024-12-20 |
015595 |
交银臻选回报混合C |
1.0708 |
1.0708 |
1.0702 |
1.0702 |
0.0006 |
0.06% |
| 2024-12-19 |
015595 |
交银臻选回报混合C |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2024-12-18 |
015595 |
交银臻选回报混合C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2024-12-17 |
015595 |
交银臻选回报混合C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
