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交银臻选回报混合C(015595)

2022-12-02     1.0576-0.0473%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.05761.0576
2022-12-011.05811.0581
2022-11-301.05731.0573
2022-11-291.05861.0586
2022-11-281.05591.0559
2022-11-251.05691.0569
2022-11-241.05591.0559
2022-11-231.05481.0548
2022-11-221.05481.0548
2022-11-211.05431.0543
2022-11-181.05401.0540
2022-11-171.05461.0546
2022-11-161.05491.0549
2022-11-151.05651.0565
2022-11-141.05491.0549
2022-11-111.05551.0555
2022-11-101.05371.0537
2022-11-091.05521.0552
2022-11-081.05561.0556
2022-11-071.05681.0568
2022-11-041.05611.0561
2022-11-031.05241.0524
2022-11-021.05331.0533
2022-11-011.05201.0520
2022-10-311.04841.0484
2022-10-281.04961.0496
2022-10-271.05311.0531
2022-10-261.05321.0532
2022-10-251.05171.0517
2022-10-241.05261.0526
2022-10-211.05491.0549
2022-10-201.05451.0545
2022-10-191.05591.0559
2022-10-181.05811.0581
2022-10-171.05821.0582
2022-10-141.05751.0575
2022-10-131.05561.0556
2022-10-121.05561.0556
2022-10-111.05441.0544
2022-10-101.05371.0537
2022-09-301.05541.0554
2022-09-291.05511.0551
2022-09-281.05581.0558
2022-09-271.05881.0588
2022-09-261.05701.0570
2022-09-231.05961.0596
2022-09-221.06111.0611
2022-09-211.06201.0620
2022-09-201.06271.0627
2022-09-191.06351.0635
2022-09-161.06461.0646
2022-09-151.06851.0685
2022-09-141.07061.0706
2022-09-131.07201.0720
2022-09-091.07221.0722
2022-09-081.06991.0699
2022-09-071.07061.0706
2022-09-061.06971.0697
2022-09-051.06731.0673
2022-09-021.06631.0663
2022-09-011.06591.0659
2022-08-311.06601.0660
2022-08-301.06871.0687
2022-08-291.06911.0691
2022-08-261.06861.0686
2022-08-251.07001.0700
2022-08-241.06791.0679
2022-08-231.07321.0732
2022-08-221.07371.0737
2022-08-191.07161.0716
2022-08-181.07171.0717
2022-08-171.07211.0721
2022-08-161.07081.0708
2022-08-151.06971.0697
2022-08-121.06861.0686
2022-08-111.06851.0685
2022-08-101.06621.0662
2022-08-091.06621.0662
2022-08-081.06601.0660
2022-08-051.06541.0654
2022-08-041.06201.0620
2022-08-031.06171.0617
2022-08-021.06311.0631
2022-08-011.06791.0679
2022-07-291.06901.0690
2022-07-281.07001.0700
2022-07-271.06911.0691
2022-07-261.06891.0689
2022-07-251.06571.0657
2022-07-221.06821.0682
2022-07-211.06831.0683
2022-07-201.06901.0690
2022-07-191.06671.0667
2022-07-181.06631.0663
2022-07-151.06331.0633
2022-07-141.06741.0674
2022-07-131.06791.0679
2022-07-121.06721.0672