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交银鑫选回报混合C(011199)

2021-07-30     0.9987-0.0700%
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净值发布日期 单位净值 累计净值
2021-07-300.99870.9987
2021-07-290.99940.9994
2021-07-280.99730.9973
2021-07-270.99770.9977
2021-07-261.00231.0023
2021-07-231.00561.0056
2021-07-221.00711.0071
2021-07-211.00401.0040
2021-07-201.00241.0024
2021-07-191.00281.0028
2021-07-161.00301.0030
2021-07-151.00291.0029
2021-07-141.00141.0014
2021-07-131.00221.0022
2021-07-121.00111.0011
2021-07-090.99910.9991
2021-07-080.99850.9985
2021-07-070.99850.9985
2021-07-060.99740.9974
2021-07-050.99610.9961
2021-07-020.99590.9959
2021-07-010.99930.9993
2021-06-300.99780.9978
2021-06-290.99590.9959
2021-06-280.99780.9978
2021-06-250.99810.9981
2021-06-240.99510.9951
2021-06-230.99440.9944
2021-06-220.99390.9939
2021-06-210.99360.9936
2021-06-180.99330.9933
2021-06-170.99360.9936
2021-06-160.99450.9945
2021-06-150.99640.9964
2021-06-110.99880.9988
2021-06-101.00001.0000
2021-06-090.99920.9992
2021-06-080.99830.9983
2021-06-070.99970.9997
2021-06-041.00031.0003
2021-06-030.99930.9993
2021-06-021.00041.0004
2021-06-011.00051.0005
2021-05-311.00041.0004
2021-05-281.00021.0002
2021-05-271.00081.0008
2021-05-261.00011.0001
2021-05-250.99990.9999
2021-05-240.99750.9975
2021-05-210.99740.9974
2021-05-200.99840.9984
2021-05-190.99830.9983
2021-05-181.00011.0001
2021-05-171.00011.0001
2021-05-140.99990.9999
2021-05-130.99950.9995
2021-05-120.99970.9997
2021-05-111.00001.0000
2021-05-101.00001.0000
2021-05-071.00011.0001
2021-04-301.00001.0000
2021-04-291.00001.0000