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基金概况

财务数据

交银品质增长一年混合A(012582)

2022-09-29     0.93060.5511%
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净值发布日期 单位净值 累计净值
2022-09-290.93060.9306
2022-09-280.92550.9255
2022-09-270.93070.9307
2022-09-260.89840.8984
2022-09-230.88370.8837
2022-09-220.88520.8852
2022-09-210.89900.8990
2022-09-200.91290.9129
2022-09-190.90460.9046
2022-09-160.90660.9066
2022-09-150.92600.9260
2022-09-140.92190.9219
2022-09-130.92800.9280
2022-09-090.93630.9363
2022-09-080.91940.9194
2022-09-070.92180.9218
2022-09-060.92740.9274
2022-09-050.92690.9269
2022-09-020.94610.9461
2022-09-010.96170.9617
2022-08-310.97870.9787
2022-08-300.96190.9619
2022-08-290.96530.9653
2022-08-260.97960.9796
2022-08-250.96560.9656
2022-08-240.94930.9493
2022-08-230.95970.9597
2022-08-220.97410.9741
2022-08-190.96870.9687
2022-08-180.97090.9709
2022-08-170.98520.9852
2022-08-160.97660.9766
2022-08-150.97950.9795
2022-08-120.99180.9918
2022-08-110.98830.9883
2022-08-100.96960.9696
2022-08-090.98680.9868
2022-08-080.98890.9889
2022-08-050.99670.9967
2022-08-040.99150.9915
2022-08-030.97780.9778
2022-08-020.97900.9790
2022-08-010.99100.9910
2022-07-290.97230.9723
2022-07-280.99850.9985
2022-07-271.00211.0021
2022-07-261.01421.0142
2022-07-251.00751.0075
2022-07-221.00501.0050
2022-07-211.00751.0075
2022-07-201.01361.0136
2022-07-191.00701.0070
2022-07-181.00811.0081
2022-07-151.01591.0159
2022-07-141.02171.0217
2022-07-131.01891.0189
2022-07-121.01531.0153
2022-07-111.03141.0314
2022-07-081.04581.0458
2022-07-071.04291.0429
2022-07-061.04661.0466
2022-07-051.06501.0650
2022-07-041.06391.0639
2022-07-011.05131.0513
2022-06-301.05821.0582
2022-06-291.03191.0319
2022-06-281.03121.0312
2022-06-271.02451.0245
2022-06-241.00501.0050
2022-06-230.98130.9813
2022-06-220.97530.9753
2022-06-210.98810.9881
2022-06-200.99030.9903
2022-06-170.97130.9713
2022-06-160.95300.9530
2022-06-150.95360.9536
2022-06-140.94460.9446
2022-06-130.93650.9365
2022-06-100.95570.9557
2022-06-090.94660.9466
2022-06-080.96430.9643
2022-06-070.94680.9468
2022-06-060.93510.9351
2022-06-020.91380.9138
2022-06-010.92130.9213
2022-05-310.92740.9274
2022-05-300.89950.8995
2022-05-270.87700.8770
2022-05-260.87150.8715
2022-05-250.87350.8735
2022-05-240.87750.8775
2022-05-230.89660.8966
2022-05-200.90850.9085
2022-05-190.88200.8820
2022-05-180.88810.8881
2022-05-170.89440.8944
2022-05-160.88900.8890
2022-05-130.89870.8987
2022-05-120.89910.8991
2022-05-110.89280.8928
2022-05-100.87840.8784
2022-05-090.86770.8677
2022-05-060.88550.8855
2022-05-050.91350.9135
2022-04-290.91150.9115
2022-04-280.89670.8967
2022-04-270.87660.8766
2022-04-260.85330.8533
2022-04-250.83670.8367
2022-04-220.87970.8797
2022-04-210.87080.8708
2022-04-200.88430.8843
2022-04-190.87910.8791
2022-04-180.89640.8964
2022-04-150.89590.8959
2022-04-140.89640.8964
2022-04-130.86420.8642
2022-04-120.86870.8687
2022-04-110.82840.8284
2022-04-080.85740.8574