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基金概况

财务数据

交银内需增长一年混合(010454)

2021-07-23     1.0034-2.8090%
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净值发布日期 单位净值 累计净值
2021-07-221.03241.0324
2021-07-211.04461.0446
2021-07-201.04911.0491
2021-07-191.04511.0451
2021-07-161.04021.0402
2021-07-151.05211.0521
2021-07-141.04021.0402
2021-07-131.03631.0363
2021-07-121.02521.0252
2021-07-091.00981.0098
2021-07-081.01981.0198
2021-07-071.04581.0458
2021-07-061.03951.0395
2021-07-051.04781.0478
2021-07-021.05401.0540
2021-07-011.08911.0891
2021-06-301.09031.0903
2021-06-291.08841.0884
2021-06-281.10121.1012
2021-06-251.09221.0922
2021-06-241.07011.0701
2021-06-231.07361.0736
2021-06-221.07441.0744
2021-06-211.06891.0689
2021-06-181.07111.0711
2021-06-171.07411.0741
2021-06-161.06961.0696
2021-06-151.08621.0862
2021-06-111.09441.0944
2021-06-101.11441.1144
2021-06-091.10671.1067
2021-06-081.10311.1031
2021-06-071.12861.1286
2021-06-041.11571.1157
2021-06-031.10521.1052
2021-06-021.10751.1075
2021-06-011.12191.1219
2021-05-311.10821.1082
2021-05-281.10451.1045
2021-05-271.11391.1139
2021-05-261.09801.0980
2021-05-251.10551.1055
2021-05-241.08371.0837
2021-05-211.06991.0699
2021-05-201.06641.0664
2021-05-191.05291.0529
2021-05-181.06391.0639
2021-05-171.06421.0642
2021-05-141.04351.0435
2021-05-131.03181.0318
2021-05-121.02821.0282
2021-05-111.02601.0260
2021-05-101.01661.0166
2021-05-071.01831.0183
2021-05-061.03101.0310
2021-04-301.04711.0471
2021-04-291.04951.0495
2021-04-281.03731.0373
2021-04-271.02801.0280
2021-04-261.02261.0226
2021-04-231.03321.0332
2021-04-221.02501.0250
2021-04-211.02061.0206
2021-04-201.01561.0156
2021-04-191.00661.0066
2021-04-160.99680.9968
2021-04-150.98420.9842
2021-04-140.99250.9925
2021-04-130.98370.9837
2021-04-120.98020.9802
2021-04-090.99240.9924
2021-04-081.00421.0042
2021-04-070.98880.9888
2021-04-061.00611.0061
2021-04-021.01571.0157
2021-04-010.99880.9988
2021-03-310.97900.9790
2021-03-300.98600.9860
2021-03-290.97540.9754
2021-03-260.96840.9684
2021-03-250.94690.9469
2021-03-240.94090.9409
2021-03-230.94940.9494
2021-03-220.96140.9614
2021-03-190.96180.9618
2021-03-180.97990.9799
2021-03-170.96590.9659
2021-03-160.95970.9597
2021-03-150.94600.9460
2021-03-120.96880.9688
2021-03-110.97340.9734
2021-03-100.95570.9557
2021-03-090.94240.9424
2021-03-080.95120.9512
2021-03-050.97980.9798
2021-02-260.99290.9929
2021-02-191.06761.0676
2021-02-101.08491.0849
2021-02-051.04651.0465
2021-01-291.01481.0148