交银瑞安混合A基金净值查询(024439)
今天最新净值
1.5368
0.0354 2.36%
2026-09-17
盘中实时估值(仅供参考)
1.2377
0.0291 2.4097%
2026-03-24 15:39:58
- 累计净值：1.5368
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：4.84亿元
- 基金公司：交银施罗德基金
- 基金经理：黄鼎
近一年,交银瑞安混合A(024439)基金累计收益率48.31%
| 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 |
| 2026-09-17 |
024439 |
交银瑞安混合A |
1.5288 |
1.5288 |
1.5368 |
1.5368 |
-0.0080 |
-0.52% |
| 2026-09-16 |
024439 |
交银瑞安混合A |
1.5368 |
1.5368 |
1.5014 |
1.5014 |
0.0354 |
2.36% |
| 2026-09-15 |
024439 |
交银瑞安混合A |
1.5014 |
1.5014 |
1.5051 |
1.5051 |
-0.0037 |
-0.25% |
| 2026-09-14 |
024439 |
交银瑞安混合A |
1.5051 |
1.5051 |
1.5159 |
1.5159 |
-0.0108 |
-0.71% |
| 2026-09-11 |
024439 |
交银瑞安混合A |
1.5159 |
1.5159 |
1.5234 |
1.5234 |
-0.0075 |
-0.49% |
| 2026-09-10 |
024439 |
交银瑞安混合A |
1.5234 |
1.5234 |
1.5349 |
1.5349 |
-0.0115 |
-0.75% |
| 2026-09-09 |
024439 |
交银瑞安混合A |
1.5349 |
1.5349 |
1.5342 |
1.5342 |
0.0007 |
0.05% |
| 2026-09-08 |
024439 |
交银瑞安混合A |
1.5342 |
1.5342 |
1.5372 |
1.5372 |
-0.0030 |
-0.20% |
| 2026-09-07 |
024439 |
交银瑞安混合A |
1.5372 |
1.5372 |
1.4961 |
1.4961 |
0.0411 |
2.75% |
| 2026-09-04 |
024439 |
交银瑞安混合A |
1.4961 |
1.4961 |
1.5116 |
1.5116 |
-0.0155 |
-1.03% |
|
|
| 2026-09-03 |
024439 |
交银瑞安混合A |
1.5116 |
1.5116 |
1.5090 |
1.5090 |
0.0026 |
0.17% |
| 2026-09-02 |
024439 |
交银瑞安混合A |
1.5090 |
1.5090 |
1.5270 |
1.5270 |
-0.0180 |
-1.18% |
| 2026-09-01 |
024439 |
交银瑞安混合A |
1.5270 |
1.5270 |
1.5520 |
1.5520 |
-0.0250 |
-1.61% |
| 2026-08-31 |
024439 |
交银瑞安混合A |
1.5520 |
1.5520 |
1.5539 |
1.5539 |
-0.0019 |
-0.12% |
| 2026-08-28 |
024439 |
交银瑞安混合A |
1.5539 |
1.5539 |
1.5678 |
1.5678 |
-0.0139 |
-0.89% |
| 2026-08-27 |
024439 |
交银瑞安混合A |
1.5678 |
1.5678 |
1.5291 |
1.5291 |
0.0387 |
2.53% |
| 2026-08-26 |
024439 |
交银瑞安混合A |
1.5291 |
1.5291 |
1.5273 |
1.5273 |
0.0018 |
0.12% |
| 2026-08-25 |
024439 |
交银瑞安混合A |
1.5273 |
1.5273 |
1.5387 |
1.5387 |
-0.0114 |
-0.74% |
| 2026-08-24 |
024439 |
交银瑞安混合A |
1.5387 |
1.5387 |
1.5739 |
1.5739 |
-0.0352 |
-2.24% |
| 2026-08-21 |
024439 |
交银瑞安混合A |
1.5739 |
1.5739 |
1.5528 |
1.5528 |
0.0211 |
1.36% |
| 2026-08-20 |
024439 |
交银瑞安混合A |
1.5528 |
1.5528 |
1.5369 |
1.5369 |
0.0159 |
1.03% |
| 2026-08-19 |
024439 |
交银瑞安混合A |
1.5369 |
1.5369 |
1.6422 |
1.6422 |
-0.1053 |
-6.41% |
| 2026-08-18 |
024439 |
交银瑞安混合A |
1.6422 |
1.6422 |
1.6481 |
1.6481 |
-0.0059 |
-0.36% |
| 2026-08-17 |
024439 |
交银瑞安混合A |
1.6481 |
1.6481 |
1.5754 |
1.5754 |
0.0727 |
4.61% |
| 2026-08-14 |
024439 |
交银瑞安混合A |
1.5754 |
1.5754 |
1.5424 |
1.5424 |
0.0330 |
2.14% |
|
|
| 2026-08-13 |
024439 |
交银瑞安混合A |
1.5424 |
1.5424 |
1.5596 |
1.5596 |
-0.0172 |
-1.10% |
| 2026-08-12 |
024439 |
交银瑞安混合A |
1.5596 |
1.5596 |
1.5236 |
1.5236 |
0.0360 |
2.36% |
| 2026-08-11 |
024439 |
交银瑞安混合A |
1.5236 |
1.5236 |
1.5370 |
1.5370 |
-0.0134 |
-0.87% |
| 2026-08-10 |
024439 |
交银瑞安混合A |
1.5370 |
1.5370 |
1.5364 |
1.5364 |
0.0006 |
0.04% |
| 2026-08-07 |
024439 |
交银瑞安混合A |
1.5364 |
1.5364 |
1.4875 |
1.4875 |
0.0489 |
3.29% |
| 2026-08-06 |
024439 |
交银瑞安混合A |
1.4875 |
1.4875 |
1.4659 |
1.4659 |
0.0216 |
1.47% |
| 2026-08-05 |
024439 |
交银瑞安混合A |
1.4659 |
1.4659 |
1.4048 |
1.4048 |
0.0611 |
4.35% |
| 2026-08-04 |
024439 |
交银瑞安混合A |
1.4048 |
1.4048 |
1.3187 |
1.3187 |
0.0861 |
6.53% |
| 2026-08-03 |
024439 |
交银瑞安混合A |
1.3187 |
1.3187 |
1.3592 |
1.3592 |
-0.0405 |
-3.07% |
| 2026-07-31 |
024439 |
交银瑞安混合A |
1.3592 |
1.3592 |
1.3082 |
1.3082 |
0.0510 |
3.90% |
| 2026-07-30 |
024439 |
交银瑞安混合A |
1.3082 |
1.3082 |
1.4042 |
1.4042 |
-0.0960 |
-7.34% |
| 2026-07-29 |
024439 |
交银瑞安混合A |
1.4042 |
1.4042 |
1.4147 |
1.4147 |
-0.0105 |
-0.74% |
| 2026-07-28 |
024439 |
交银瑞安混合A |
1.4147 |
1.4147 |
1.5216 |
1.5216 |
-0.1069 |
-7.56% |
| 2026-07-27 |
024439 |
交银瑞安混合A |
1.5216 |
1.5216 |
1.4809 |
1.4809 |
0.0407 |
2.75% |
| 2026-07-24 |
024439 |
交银瑞安混合A |
1.4809 |
1.4809 |
1.4952 |
1.4952 |
-0.0143 |
-0.96% |
| 2026-07-23 |
024439 |
交银瑞安混合A |
1.4952 |
1.4952 |
1.5304 |
1.5304 |
-0.0352 |
-2.35% |
| 2026-07-22 |
024439 |
交银瑞安混合A |
1.5304 |
1.5304 |
1.5595 |
1.5595 |
-0.0291 |
-1.87% |
| 2026-07-21 |
024439 |
交银瑞安混合A |
1.5595 |
1.5595 |
1.4209 |
1.4209 |
0.1386 |
9.75% |
| 2026-07-20 |
024439 |
交银瑞安混合A |
1.4209 |
1.4209 |
1.4619 |
1.4619 |
-0.0410 |
-2.80% |
| 2026-07-17 |
024439 |
交银瑞安混合A |
1.4619 |
1.4619 |
1.5835 |
1.5835 |
-0.1216 |
-7.68% |
| 2026-07-16 |
024439 |
交银瑞安混合A |
1.5835 |
1.5835 |
1.6479 |
1.6479 |
-0.0644 |
-4.07% |
| 2026-07-15 |
024439 |
交银瑞安混合A |
1.6479 |
1.6479 |
1.7079 |
1.7079 |
-0.0600 |
-3.64% |
| 2026-07-14 |
024439 |
交银瑞安混合A |
1.7079 |
1.7079 |
1.6694 |
1.6694 |
0.0385 |
2.31% |
| 2026-07-13 |
024439 |
交银瑞安混合A |
1.6694 |
1.6694 |
1.7389 |
1.7389 |
-0.0695 |
-4.00% |
| 2026-07-10 |
024439 |
交银瑞安混合A |
1.7389 |
1.7389 |
1.8357 |
1.8357 |
-0.0968 |
-5.57% |
| 2026-07-09 |
024439 |
交银瑞安混合A |
1.8357 |
1.8357 |
1.7420 |
1.7420 |
0.0937 |
5.38% |
| 2026-07-08 |
024439 |
交银瑞安混合A |
1.7420 |
1.7420 |
1.7439 |
1.7439 |
-0.0019 |
-0.11% |
| 2026-07-07 |
024439 |
交银瑞安混合A |
1.7439 |
1.7439 |
1.7523 |
1.7523 |
-0.0084 |
-0.48% |
| 2026-07-06 |
024439 |
交银瑞安混合A |
1.7523 |
1.7523 |
1.7754 |
1.7754 |
-0.0231 |
-1.30% |
| 2026-07-03 |
024439 |
交银瑞安混合A |
1.7754 |
1.7754 |
1.7820 |
1.7820 |
-0.0066 |
-0.37% |
| 2026-07-02 |
024439 |
交银瑞安混合A |
1.7820 |
1.7820 |
1.8973 |
1.8973 |
-0.1153 |
-6.08% |
| 2026-07-01 |
024439 |
交银瑞安混合A |
1.8973 |
1.8973 |
1.9148 |
1.9148 |
-0.0175 |
-0.91% |
| 2026-06-30 |
024439 |
交银瑞安混合A |
1.9148 |
1.9148 |
1.8394 |
1.8394 |
0.0754 |
4.10% |
| 2026-06-29 |
024439 |
交银瑞安混合A |
1.8394 |
1.8394 |
1.7992 |
1.7992 |
0.0402 |
2.23% |
| 2026-06-26 |
024439 |
交银瑞安混合A |
1.7992 |
1.7992 |
1.8513 |
1.8513 |
-0.0521 |
-2.81% |
| 2026-06-25 |
024439 |
交银瑞安混合A |
1.8513 |
1.8513 |
1.8148 |
1.8148 |
0.0365 |
2.01% |
| 2026-06-24 |
024439 |
交银瑞安混合A |
1.8148 |
1.8148 |
1.7802 |
1.7802 |
0.0346 |
1.94% |
| 2026-06-23 |
024439 |
交银瑞安混合A |
1.7802 |
1.7802 |
1.8429 |
1.8429 |
-0.0627 |
-3.40% |
| 2026-06-22 |
024439 |
交银瑞安混合A |
1.8429 |
1.8429 |
1.8301 |
1.8301 |
0.0128 |
0.70% |
| 2026-06-18 |
024439 |
交银瑞安混合A |
1.8301 |
1.8301 |
1.7967 |
1.7967 |
0.0334 |
1.86% |
| 2026-06-17 |
024439 |
交银瑞安混合A |
1.7967 |
1.7967 |
1.7437 |
1.7437 |
0.0530 |
3.04% |
| 2026-06-16 |
024439 |
交银瑞安混合A |
1.7437 |
1.7437 |
1.7096 |
1.7096 |
0.0341 |
1.99% |
| 2026-06-15 |
024439 |
交银瑞安混合A |
1.7096 |
1.7096 |
1.6007 |
1.6007 |
0.1089 |
6.80% |
| 2026-06-12 |
024439 |
交银瑞安混合A |
1.6007 |
1.6007 |
1.5928 |
1.5928 |
0.0079 |
0.50% |
| 2026-06-11 |
024439 |
交银瑞安混合A |
1.5928 |
1.5928 |
1.5800 |
1.5800 |
0.0128 |
0.81% |
| 2026-06-10 |
024439 |
交银瑞安混合A |
1.5800 |
1.5800 |
1.6065 |
1.6065 |
-0.0265 |
-1.65% |
| 2026-06-09 |
024439 |
交银瑞安混合A |
1.6065 |
1.6065 |
1.5302 |
1.5302 |
0.0763 |
4.99% |
| 2026-06-08 |
024439 |
交银瑞安混合A |
1.5302 |
1.5302 |
1.5771 |
1.5771 |
-0.0469 |
-2.97% |
| 2026-06-05 |
024439 |
交银瑞安混合A |
1.5771 |
1.5771 |
1.6414 |
1.6414 |
-0.0643 |
-4.08% |
| 2026-06-04 |
024439 |
交银瑞安混合A |
1.6414 |
1.6414 |
1.6355 |
1.6355 |
0.0059 |
0.36% |
| 2026-06-03 |
024439 |
交银瑞安混合A |
1.6355 |
1.6355 |
1.6137 |
1.6137 |
0.0218 |
1.35% |
| 2026-06-02 |
024439 |
交银瑞安混合A |
1.6137 |
1.6137 |
1.5568 |
1.5568 |
0.0569 |
3.65% |
| 2026-06-01 |
024439 |
交银瑞安混合A |
1.5568 |
1.5568 |
1.6070 |
1.6070 |
-0.0502 |
-3.12% |
| 2026-05-29 |
024439 |
交银瑞安混合A |
1.6070 |
1.6070 |
1.6486 |
1.6486 |
-0.0416 |
-2.52% |
| 2026-05-28 |
024439 |
交银瑞安混合A |
1.6486 |
1.6486 |
1.6017 |
1.6017 |
0.0469 |
2.93% |
| 2026-05-27 |
024439 |
交银瑞安混合A |
1.6017 |
1.6017 |
1.6280 |
1.6280 |
-0.0263 |
-1.62% |
| 2026-05-26 |
024439 |
交银瑞安混合A |
1.6280 |
1.6280 |
1.6206 |
1.6206 |
0.0074 |
0.46% |
| 2026-05-25 |
024439 |
交银瑞安混合A |
1.6206 |
1.6206 |
1.5799 |
1.5799 |
0.0407 |
2.58% |
| 2026-05-22 |
024439 |
交银瑞安混合A |
1.5799 |
1.5799 |
1.5119 |
1.5119 |
0.0680 |
4.50% |
| 2026-05-21 |
024439 |
交银瑞安混合A |
1.5119 |
1.5119 |
1.5694 |
1.5694 |
-0.0575 |
-3.66% |
| 2026-05-20 |
024439 |
交银瑞安混合A |
1.5694 |
1.5694 |
1.5447 |
1.5447 |
0.0247 |
1.60% |
| 2026-05-19 |
024439 |
交银瑞安混合A |
1.5447 |
1.5447 |
1.5386 |
1.5386 |
0.0061 |
0.40% |
| 2026-05-18 |
024439 |
交银瑞安混合A |
1.5386 |
1.5386 |
1.5294 |
1.5294 |
0.0092 |
0.60% |
| 2026-05-15 |
024439 |
交银瑞安混合A |
1.5294 |
1.5294 |
1.5693 |
1.5693 |
-0.0399 |
-2.61% |
| 2026-05-14 |
024439 |
交银瑞安混合A |
1.5693 |
1.5693 |
1.5959 |
1.5959 |
-0.0266 |
-1.67% |
| 2026-05-13 |
024439 |
交银瑞安混合A |
1.5959 |
1.5959 |
1.5614 |
1.5614 |
0.0345 |
2.21% |
| 2026-05-12 |
024439 |
交银瑞安混合A |
1.5614 |
1.5614 |
1.5363 |
1.5363 |
0.0251 |
1.63% |
| 2026-05-11 |
024439 |
交银瑞安混合A |
1.5363 |
1.5363 |
1.5076 |
1.5076 |
0.0287 |
1.90% |
| 2026-05-08 |
024439 |
交银瑞安混合A |
1.5076 |
1.5076 |
1.4962 |
1.4962 |
0.0114 |
0.76% |
| 2026-04-30 |
024439 |
交银瑞安混合A |
1.4141 |
1.4141 |
1.4125 |
1.4125 |
0.0016 |
0.11% |
| 2026-04-29 |
024439 |
交银瑞安混合A |
1.4125 |
1.4125 |
1.3941 |
1.3941 |
0.0184 |
1.32% |
| 2026-04-28 |
024439 |
交银瑞安混合A |
1.3941 |
1.3941 |
1.4159 |
1.4159 |
-0.0218 |
-1.54% |
| 2026-04-27 |
024439 |
交银瑞安混合A |
1.4159 |
1.4159 |
1.3995 |
1.3995 |
0.0164 |
1.17% |
| 2026-04-24 |
024439 |
交银瑞安混合A |
1.3995 |
1.3995 |
1.4135 |
1.4135 |
-0.0140 |
-0.99% |
| 2026-04-23 |
024439 |
交银瑞安混合A |
1.4135 |
1.4135 |
1.4290 |
1.4290 |
-0.0155 |
-1.08% |
| 2026-04-22 |
024439 |
交银瑞安混合A |
1.4290 |
1.4290 |
1.3829 |
1.3829 |
0.0461 |
3.33% |
| 2026-04-21 |
024439 |
交银瑞安混合A |
1.3829 |
1.3829 |
1.3788 |
1.3788 |
0.0041 |
0.30% |
| 2026-04-20 |
024439 |
交银瑞安混合A |
1.3788 |
1.3788 |
1.3698 |
1.3698 |
0.0090 |
0.66% |
| 2026-04-17 |
024439 |
交银瑞安混合A |
1.3698 |
1.3698 |
1.3411 |
1.3411 |
0.0287 |
2.14% |
| 2026-04-16 |
024439 |
交银瑞安混合A |
1.3411 |
1.3411 |
1.3098 |
1.3098 |
0.0313 |
2.39% |
| 2026-04-15 |
024439 |
交银瑞安混合A |
1.3098 |
1.3098 |
1.3215 |
1.3215 |
-0.0117 |
-0.89% |
| 2026-04-14 |
024439 |
交银瑞安混合A |
1.3215 |
1.3215 |
1.3014 |
1.3014 |
0.0201 |
1.54% |
| 2026-04-13 |
024439 |
交银瑞安混合A |
1.3014 |
1.3014 |
1.3051 |
1.3051 |
-0.0037 |
-0.28% |
| 2026-04-10 |
024439 |
交银瑞安混合A |
1.3051 |
1.3051 |
1.2846 |
1.2846 |
0.0205 |
1.60% |
| 2026-04-09 |
024439 |
交银瑞安混合A |
1.2846 |
1.2846 |
1.2782 |
1.2782 |
0.0064 |
0.50% |
| 2026-04-08 |
024439 |
交银瑞安混合A |
1.2782 |
1.2782 |
1.2021 |
1.2021 |
0.0761 |
6.33% |
| 2026-04-07 |
024439 |
交银瑞安混合A |
1.2021 |
1.2021 |
1.1932 |
1.1932 |
0.0089 |
0.75% |
| 2026-04-03 |
024439 |
交银瑞安混合A |
1.1932 |
1.1932 |
1.1883 |
1.1883 |
0.0049 |
0.41% |
| 2026-04-02 |
024439 |
交银瑞安混合A |
1.1883 |
1.1883 |
1.2143 |
1.2143 |
-0.0260 |
-2.14% |
| 2026-04-01 |
024439 |
交银瑞安混合A |
1.2143 |
1.2143 |
1.1775 |
1.1775 |
0.0368 |
3.13% |
| 2026-03-31 |
024439 |
交银瑞安混合A |
1.1775 |
1.1775 |
1.2090 |
1.2090 |
-0.0315 |
-2.61% |
| 2026-03-30 |
024439 |
交银瑞安混合A |
1.2090 |
1.2090 |
1.1927 |
1.1927 |
0.0163 |
1.37% |
| 2026-03-27 |
024439 |
交银瑞安混合A |
1.1927 |
1.1927 |
1.1934 |
1.1934 |
-0.0007 |
-0.06% |
| 2026-03-26 |
024439 |
交银瑞安混合A |
1.1934 |
1.1934 |
1.2204 |
1.2204 |
-0.0270 |
-2.21% |
| 2026-03-25 |
024439 |
交银瑞安混合A |
1.2204 |
1.2204 |
1.1900 |
1.1900 |
0.0304 |
2.55% |
| 2026-03-24 |
024439 |
交银瑞安混合A |
1.1900 |
1.1900 |
1.1646 |
1.1646 |
0.0254 |
2.18% |
| 2026-03-23 |
024439 |
交银瑞安混合A |
1.1646 |
1.1646 |
1.2143 |
1.2143 |
-0.0497 |
-4.09% |
| 2026-03-20 |
024439 |
交银瑞安混合A |
1.2143 |
1.2143 |
1.2104 |
1.2104 |
0.0039 |
0.32% |
| 2026-03-19 |
024439 |
交银瑞安混合A |
1.2104 |
1.2104 |
1.2402 |
1.2402 |
-0.0298 |
-2.40% |
| 2026-03-18 |
024439 |
交银瑞安混合A |
1.2402 |
1.2402 |
1.2086 |
1.2086 |
0.0316 |
2.61% |
| 2026-03-17 |
024439 |
交银瑞安混合A |
1.2086 |
1.2086 |
1.2568 |
1.2568 |
-0.0482 |
-3.99% |
| 2026-03-16 |
024439 |
交银瑞安混合A |
1.2568 |
1.2568 |
1.2469 |
1.2469 |
0.0099 |
0.79% |
| 2026-03-13 |
024439 |
交银瑞安混合A |
1.2469 |
1.2469 |
1.2585 |
1.2585 |
-0.0116 |
-0.92% |
| 2026-03-12 |
024439 |
交银瑞安混合A |
1.2585 |
1.2585 |
1.2728 |
1.2728 |
-0.0143 |
-1.12% |
| 2026-03-11 |
024439 |
交银瑞安混合A |
1.2728 |
1.2728 |
1.2807 |
1.2807 |
-0.0079 |
-0.62% |
| 2026-03-10 |
024439 |
交银瑞安混合A |
1.2807 |
1.2807 |
1.2421 |
1.2421 |
0.0386 |
3.11% |
| 2026-03-09 |
024439 |
交银瑞安混合A |
1.2421 |
1.2421 |
1.2638 |
1.2638 |
-0.0217 |
-1.72% |
| 2026-03-06 |
024439 |
交银瑞安混合A |
1.2638 |
1.2638 |
1.2633 |
1.2633 |
0.0005 |
0.04% |
| 2026-03-05 |
024439 |
交银瑞安混合A |
1.2633 |
1.2633 |
1.2420 |
1.2420 |
0.0213 |
1.71% |
| 2026-03-04 |
024439 |
交银瑞安混合A |
1.2420 |
1.2420 |
1.2565 |
1.2565 |
-0.0145 |
-1.15% |
| 2026-03-03 |
024439 |
交银瑞安混合A |
1.2565 |
1.2565 |
1.3087 |
1.3087 |
-0.0522 |
-3.99% |
| 2026-03-02 |
024439 |
交银瑞安混合A |
1.3087 |
1.3087 |
1.2999 |
1.2999 |
0.0088 |
0.68% |
| 2026-02-27 |
024439 |
交银瑞安混合A |
1.2999 |
1.2999 |
1.3000 |
1.3000 |
-0.0001 |
-0.01% |
| 2026-02-26 |
024439 |
交银瑞安混合A |
1.3000 |
1.3000 |
1.2925 |
1.2925 |
0.0075 |
0.58% |
| 2026-02-25 |
024439 |
交银瑞安混合A |
1.2925 |
1.2925 |
1.2824 |
1.2824 |
0.0101 |
0.79% |
| 2026-02-24 |
024439 |
交银瑞安混合A |
1.2824 |
1.2824 |
1.2630 |
1.2630 |
0.0194 |
1.54% |
| 2026-02-13 |
024439 |
交银瑞安混合A |
1.2630 |
1.2630 |
1.2816 |
1.2816 |
-0.0186 |
-1.45% |
| 2026-02-12 |
024439 |
交银瑞安混合A |
1.2816 |
1.2816 |
1.2656 |
1.2656 |
0.0160 |
1.26% |
| 2026-02-11 |
024439 |
交银瑞安混合A |
1.2656 |
1.2656 |
1.2783 |
1.2783 |
-0.0127 |
-0.99% |
| 2026-02-10 |
024439 |
交银瑞安混合A |
1.2783 |
1.2783 |
1.2810 |
1.2810 |
-0.0027 |
-0.21% |
| 2026-02-09 |
024439 |
交银瑞安混合A |
1.2810 |
1.2810 |
1.2359 |
1.2359 |
0.0451 |
3.65% |
| 2026-02-06 |
024439 |
交银瑞安混合A |
1.2359 |
1.2359 |
1.2441 |
1.2441 |
-0.0082 |
-0.66% |
| 2026-02-05 |
024439 |
交银瑞安混合A |
1.2441 |
1.2441 |
1.2757 |
1.2757 |
-0.0316 |
-2.48% |
| 2026-02-04 |
024439 |
交银瑞安混合A |
1.2757 |
1.2757 |
1.2895 |
1.2895 |
-0.0138 |
-1.07% |
| 2026-02-03 |
024439 |
交银瑞安混合A |
1.2895 |
1.2895 |
1.2552 |
1.2552 |
0.0343 |
2.73% |
| 2026-02-02 |
024439 |
交银瑞安混合A |
1.2552 |
1.2552 |
1.3109 |
1.3109 |
-0.0557 |
-4.25% |
| 2026-01-30 |
024439 |
交银瑞安混合A |
1.3109 |
1.3109 |
1.3055 |
1.3055 |
0.0054 |
0.41% |
| 2026-01-29 |
024439 |
交银瑞安混合A |
1.3055 |
1.3055 |
1.3200 |
1.3200 |
-0.0145 |
-1.10% |
| 2026-01-28 |
024439 |
交银瑞安混合A |
1.3200 |
1.3200 |
1.2847 |
1.2847 |
0.0353 |
2.75% |
| 2026-01-27 |
024439 |
交银瑞安混合A |
1.2847 |
1.2847 |
1.2492 |
1.2492 |
0.0355 |
2.84% |
| 2026-01-26 |
024439 |
交银瑞安混合A |
1.2492 |
1.2492 |
1.2470 |
1.2470 |
0.0022 |
0.18% |
| 2026-01-23 |
024439 |
交银瑞安混合A |
1.2470 |
1.2470 |
1.2407 |
1.2407 |
0.0063 |
0.51% |
| 2026-01-22 |
024439 |
交银瑞安混合A |
1.2407 |
1.2407 |
1.2282 |
1.2282 |
0.0125 |
1.02% |
| 2026-01-21 |
024439 |
交银瑞安混合A |
1.2282 |
1.2282 |
1.2051 |
1.2051 |
0.0231 |
1.92% |
| 2026-01-20 |
024439 |
交银瑞安混合A |
1.2051 |
1.2051 |
1.2163 |
1.2163 |
-0.0112 |
-0.92% |
| 2026-01-19 |
024439 |
交银瑞安混合A |
1.2163 |
1.2163 |
1.2119 |
1.2119 |
0.0044 |
0.36% |
| 2026-01-16 |
024439 |
交银瑞安混合A |
1.2119 |
1.2119 |
1.1944 |
1.1944 |
0.0175 |
1.47% |
| 2026-01-15 |
024439 |
交银瑞安混合A |
1.1944 |
1.1944 |
1.1692 |
1.1692 |
0.0252 |
2.16% |
| 2026-01-14 |
024439 |
交银瑞安混合A |
1.1692 |
1.1692 |
1.1573 |
1.1573 |
0.0119 |
1.03% |
| 2026-01-13 |
024439 |
交银瑞安混合A |
1.1573 |
1.1573 |
1.1734 |
1.1734 |
-0.0161 |
-1.37% |
| 2026-01-12 |
024439 |
交银瑞安混合A |
1.1734 |
1.1734 |
1.1649 |
1.1649 |
0.0085 |
0.73% |
| 2026-01-09 |
024439 |
交银瑞安混合A |
1.1649 |
1.1649 |
1.1592 |
1.1592 |
0.0057 |
0.49% |
| 2026-01-08 |
024439 |
交银瑞安混合A |
1.1592 |
1.1592 |
1.1692 |
1.1692 |
-0.0100 |
-0.86% |
| 2026-01-07 |
024439 |
交银瑞安混合A |
1.1692 |
1.1692 |
1.1556 |
1.1556 |
0.0136 |
1.18% |
| 2026-01-06 |
024439 |
交银瑞安混合A |
1.1556 |
1.1556 |
1.1456 |
1.1456 |
0.0100 |
0.87% |
| 2026-01-05 |
024439 |
交银瑞安混合A |
1.1456 |
1.1456 |
1.1049 |
1.1049 |
0.0407 |
3.68% |
| 2025-12-31 |
024439 |
交银瑞安混合A |
1.1049 |
1.1049 |
1.1212 |
1.1212 |
-0.0163 |
-1.45% |
| 2025-12-30 |
024439 |
交银瑞安混合A |
1.1212 |
1.1212 |
1.1153 |
1.1153 |
0.0059 |
0.53% |
| 2025-12-29 |
024439 |
交银瑞安混合A |
1.1153 |
1.1153 |
1.1224 |
1.1224 |
-0.0071 |
-0.63% |
| 2025-12-26 |
024439 |
交银瑞安混合A |
1.1224 |
1.1224 |
1.1202 |
1.1202 |
0.0022 |
0.20% |
| 2025-12-25 |
024439 |
交银瑞安混合A |
1.1202 |
1.1202 |
1.1244 |
1.1244 |
-0.0042 |
-0.37% |
| 2025-12-24 |
024439 |
交银瑞安混合A |
1.1244 |
1.1244 |
1.1102 |
1.1102 |
0.0142 |
1.28% |
| 2025-12-23 |
024439 |
交银瑞安混合A |
1.1102 |
1.1102 |
1.1027 |
1.1027 |
0.0075 |
0.68% |
| 2025-12-22 |
024439 |
交银瑞安混合A |
1.1027 |
1.1027 |
1.0681 |
1.0681 |
0.0346 |
3.24% |
| 2025-12-19 |
024439 |
交银瑞安混合A |
1.0681 |
1.0681 |
1.0622 |
1.0622 |
0.0059 |
0.56% |
| 2025-12-18 |
024439 |
交银瑞安混合A |
1.0622 |
1.0622 |
1.0770 |
1.0770 |
-0.0148 |
-1.37% |
| 2025-12-17 |
024439 |
交银瑞安混合A |
1.0770 |
1.0770 |
1.0351 |
1.0351 |
0.0419 |
4.05% |
| 2025-12-16 |
024439 |
交银瑞安混合A |
1.0351 |
1.0351 |
1.0565 |
1.0565 |
-0.0214 |
-2.03% |
| 2025-12-15 |
024439 |
交银瑞安混合A |
1.0565 |
1.0565 |
1.0794 |
1.0794 |
-0.0229 |
-2.12% |
| 2025-12-12 |
024439 |
交银瑞安混合A |
1.0794 |
1.0794 |
1.0581 |
1.0581 |
0.0213 |
2.01% |
| 2025-12-11 |
024439 |
交银瑞安混合A |
1.0581 |
1.0581 |
1.0781 |
1.0781 |
-0.0200 |
-1.86% |
| 2025-12-10 |
024439 |
交银瑞安混合A |
1.0781 |
1.0781 |
1.0686 |
1.0686 |
0.0095 |
0.89% |
| 2025-12-09 |
024439 |
交银瑞安混合A |
1.0686 |
1.0686 |
1.0631 |
1.0631 |
0.0055 |
0.52% |
| 2025-12-08 |
024439 |
交银瑞安混合A |
1.0631 |
1.0631 |
1.0380 |
1.0380 |
0.0251 |
2.42% |
| 2025-12-05 |
024439 |
交银瑞安混合A |
1.0380 |
1.0380 |
1.0274 |
1.0274 |
0.0106 |
1.03% |
| 2025-12-04 |
024439 |
交银瑞安混合A |
1.0274 |
1.0274 |
1.0225 |
1.0225 |
0.0049 |
0.48% |
| 2025-12-03 |
024439 |
交银瑞安混合A |
1.0225 |
1.0225 |
1.0319 |
1.0319 |
-0.0094 |
-0.91% |
| 2025-12-02 |
024439 |
交银瑞安混合A |
1.0319 |
1.0319 |
1.0429 |
1.0429 |
-0.0110 |
-1.05% |
| 2025-12-01 |
024439 |
交银瑞安混合A |
1.0429 |
1.0429 |
1.0308 |
1.0308 |
0.0121 |
1.17% |
| 2025-11-28 |
024439 |
交银瑞安混合A |
1.0308 |
1.0308 |
1.0242 |
1.0242 |
0.0066 |
0.64% |
| 2025-11-27 |
024439 |
交银瑞安混合A |
1.0242 |
1.0242 |
1.0249 |
1.0249 |
-0.0007 |
-0.07% |
| 2025-11-26 |
024439 |
交银瑞安混合A |
1.0249 |
1.0249 |
1.0103 |
1.0103 |
0.0146 |
1.45% |
| 2025-11-25 |
024439 |
交银瑞安混合A |
1.0103 |
1.0103 |
0.9826 |
0.9826 |
0.0277 |
2.82% |
| 2025-11-24 |
024439 |
交银瑞安混合A |
0.9826 |
0.9826 |
0.9775 |
0.9775 |
0.0051 |
0.52% |
| 2025-11-21 |
024439 |
交银瑞安混合A |
0.9775 |
0.9775 |
1.0266 |
1.0266 |
-0.0491 |
-4.78% |
| 2025-11-20 |
024439 |
交银瑞安混合A |
1.0266 |
1.0266 |
1.0328 |
1.0328 |
-0.0062 |
-0.60% |
| 2025-11-19 |
024439 |
交银瑞安混合A |
1.0328 |
1.0328 |
1.0313 |
1.0313 |
0.0015 |
0.15% |
| 2025-11-18 |
024439 |
交银瑞安混合A |
1.0313 |
1.0313 |
1.0406 |
1.0406 |
-0.0093 |
-0.89% |
| 2025-11-17 |
024439 |
交银瑞安混合A |
1.0406 |
1.0406 |
1.0450 |
1.0450 |
-0.0044 |
-0.42% |
| 2025-11-14 |
024439 |
交银瑞安混合A |
1.0450 |
1.0450 |
1.0745 |
1.0745 |
-0.0295 |
-2.75% |
| 2025-11-13 |
024439 |
交银瑞安混合A |
1.0745 |
1.0745 |
1.0555 |
1.0555 |
0.0190 |
1.80% |
| 2025-11-12 |
024439 |
交银瑞安混合A |
1.0555 |
1.0555 |
1.0582 |
1.0582 |
-0.0027 |
-0.26% |
| 2025-11-11 |
024439 |
交银瑞安混合A |
1.0582 |
1.0582 |
1.0749 |
1.0749 |
-0.0167 |
-1.55% |
| 2025-11-10 |
024439 |
交银瑞安混合A |
1.0749 |
1.0749 |
1.0722 |
1.0722 |
0.0027 |
0.25% |
| 2025-11-07 |
024439 |
交银瑞安混合A |
1.0722 |
1.0722 |
1.0750 |
1.0750 |
-0.0028 |
-0.26% |
| 2025-11-06 |
024439 |
交银瑞安混合A |
1.0750 |
1.0750 |
1.0424 |
1.0424 |
0.0326 |
3.13% |
| 2025-11-05 |
024439 |
交银瑞安混合A |
1.0424 |
1.0424 |
1.0334 |
1.0334 |
0.0090 |
0.87% |
| 2025-11-04 |
024439 |
交银瑞安混合A |
1.0334 |
1.0334 |
1.0553 |
1.0553 |
-0.0219 |
-2.08% |
| 2025-11-03 |
024439 |
交银瑞安混合A |
1.0553 |
1.0553 |
1.0476 |
1.0476 |
0.0077 |
0.74% |
| 2025-10-31 |
024439 |
交银瑞安混合A |
1.0476 |
1.0476 |
1.0678 |
1.0678 |
-0.0202 |
-1.89% |
| 2025-10-30 |
024439 |
交银瑞安混合A |
1.0678 |
1.0678 |
1.0873 |
1.0873 |
-0.0195 |
-1.79% |
| 2025-10-29 |
024439 |
交银瑞安混合A |
1.0873 |
1.0873 |
1.0686 |
1.0686 |
0.0187 |
1.75% |
| 2025-10-28 |
024439 |
交银瑞安混合A |
1.0686 |
1.0686 |
1.0821 |
1.0821 |
-0.0135 |
-1.25% |
| 2025-10-27 |
024439 |
交银瑞安混合A |
1.0821 |
1.0821 |
1.0621 |
1.0621 |
0.0200 |
1.88% |
| 2025-10-24 |
024439 |
交银瑞安混合A |
1.0621 |
1.0621 |
1.0342 |
1.0342 |
0.0279 |
2.70% |
| 2025-10-23 |
024439 |
交银瑞安混合A |
1.0342 |
1.0342 |
1.0431 |
1.0431 |
-0.0089 |
-0.85% |
| 2025-10-22 |
024439 |
交银瑞安混合A |
1.0431 |
1.0431 |
1.0521 |
1.0521 |
-0.0090 |
-0.86% |
| 2025-10-21 |
024439 |
交银瑞安混合A |
1.0521 |
1.0521 |
1.0324 |
1.0324 |
0.0197 |
1.91% |
| 2025-10-20 |
024439 |
交银瑞安混合A |
1.0324 |
1.0324 |
1.0251 |
1.0251 |
0.0073 |
0.71% |
| 2025-10-17 |
024439 |
交银瑞安混合A |
1.0251 |
1.0251 |
1.0530 |
1.0530 |
-0.0279 |
-2.65% |
| 2025-10-16 |
024439 |
交银瑞安混合A |
1.0530 |
1.0530 |
1.0539 |
1.0539 |
-0.0009 |
-0.09% |
| 2025-10-15 |
024439 |
交银瑞安混合A |
1.0539 |
1.0539 |
1.0330 |
1.0330 |
0.0209 |
2.02% |
| 2025-10-14 |
024439 |
交银瑞安混合A |
1.0330 |
1.0330 |
1.0688 |
1.0688 |
-0.0358 |
-3.35% |
| 2025-10-13 |
024439 |
交银瑞安混合A |
1.0688 |
1.0688 |
1.0682 |
1.0682 |
0.0006 |
0.06% |
| 2025-10-10 |
024439 |
交银瑞安混合A |
1.0682 |
1.0682 |
1.0892 |
1.0892 |
-0.0210 |
-1.93% |
| 2025-10-09 |
024439 |
交银瑞安混合A |
1.0892 |
1.0892 |
1.0815 |
1.0815 |
0.0077 |
0.71% |
| 2025-09-30 |
024439 |
交银瑞安混合A |
1.0815 |
1.0815 |
1.0718 |
1.0718 |
0.0097 |
0.91% |
| 2025-09-29 |
024439 |
交银瑞安混合A |
1.0718 |
1.0718 |
1.0522 |
1.0522 |
0.0196 |
1.86% |
| 2025-09-26 |
024439 |
交银瑞安混合A |
1.0522 |
1.0522 |
1.0598 |
1.0598 |
-0.0076 |
-0.72% |
| 2025-09-25 |
024439 |
交银瑞安混合A |
1.0598 |
1.0598 |
1.0576 |
1.0576 |
0.0022 |
0.21% |
| 2025-09-24 |
024439 |
交银瑞安混合A |
1.0576 |
1.0576 |
1.0482 |
1.0482 |
0.0094 |
0.90% |
| 2025-09-23 |
024439 |
交银瑞安混合A |
1.0482 |
1.0482 |
1.0504 |
1.0504 |
-0.0022 |
-0.21% |
| 2025-09-22 |
024439 |
交银瑞安混合A |
1.0504 |
1.0504 |
1.0459 |
1.0459 |
0.0045 |
0.43% |
| 2025-09-19 |
024439 |
交银瑞安混合A |
1.0459 |
1.0459 |
1.0362 |
1.0362 |
0.0097 |
0.00% |
