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财务数据

交银臻选回报混合(010916)

2021-06-18     1.02750.1364%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-171.02611.0261
2021-06-161.02621.0262
2021-06-151.02741.0274
2021-06-111.02891.0289
2021-06-101.02991.0299
2021-06-091.02871.0287
2021-06-081.02851.0285
2021-06-071.02891.0289
2021-06-041.02931.0293
2021-06-031.02841.0284
2021-06-021.03001.0300
2021-06-011.03051.0305
2021-05-311.02931.0293
2021-05-281.02921.0292
2021-05-271.03001.0300
2021-05-261.02921.0292
2021-05-251.02741.0274
2021-05-241.02301.0230
2021-05-211.02141.0214
2021-05-201.02291.0229
2021-05-191.02221.0222
2021-05-181.02271.0227
2021-05-171.02211.0221
2021-05-141.02061.0206
2021-05-131.01801.0180
2021-05-121.02111.0211
2021-05-111.02091.0209
2021-05-101.02331.0233
2021-05-071.02231.0223
2021-05-061.02191.0219
2021-04-301.02031.0203
2021-04-291.02061.0206
2021-04-281.01821.0182
2021-04-271.01811.0181
2021-04-261.01691.0169
2021-04-231.01591.0159
2021-04-221.01471.0147
2021-04-211.01431.0143
2021-04-201.01391.0139
2021-04-191.01451.0145
2021-04-161.01131.0113
2021-04-151.01051.0105
2021-04-141.00961.0096
2021-04-131.00781.0078
2021-04-121.00781.0078
2021-04-091.01131.0113
2021-04-081.01341.0134
2021-04-071.01241.0124
2021-04-061.01321.0132
2021-04-021.01291.0129
2021-04-011.01341.0134
2021-03-311.01151.0115
2021-03-301.01311.0131
2021-03-291.01241.0124
2021-03-261.01081.0108
2021-03-251.00831.0083
2021-03-241.00611.0061
2021-03-231.01001.0100
2021-03-221.01201.0120
2021-03-191.01211.0121
2021-03-181.01741.0174
2021-03-171.01651.0165
2021-03-161.01641.0164
2021-03-151.01481.0148
2021-03-121.01611.0161
2021-03-111.01541.0154
2021-03-101.00991.0099
2021-03-091.01121.0112
2021-03-081.01461.0146
2021-03-051.01861.0186
2021-03-041.01901.0190
2021-03-031.02211.0221
2021-03-021.01741.0174
2021-03-011.01871.0187
2021-02-261.01621.0162
2021-02-251.02111.0211
2021-02-241.01911.0191
2021-02-231.02521.0252
2021-02-221.02421.0242
2021-02-191.02441.0244
2021-02-181.02391.0239
2021-02-101.02061.0206
2021-02-091.01821.0182
2021-02-081.01461.0146
2021-02-051.01221.0122
2021-02-041.01261.0126
2021-02-031.01391.0139
2021-02-021.01461.0146
2021-02-011.01171.0117
2021-01-291.00731.0073
2021-01-221.01431.0143
2021-01-151.01111.0111
2021-01-081.00621.0062
2020-12-311.00221.0022
2020-12-251.00021.0002
2020-12-231.00001.0000