行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银精选混合(519688)

2024-05-28     0.7619-1.0134%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-270.76973.8035
2024-05-240.76233.7961
2024-05-230.76983.8036
2024-05-220.77463.8084
2024-05-210.77933.8131
2024-05-200.78233.8161
2024-05-170.78333.8171
2024-05-160.78183.8156
2024-05-150.78123.8150
2024-05-140.78393.8177
2024-05-130.78493.8187
2024-05-100.78773.8215
2024-05-090.79073.8245
2024-05-080.78123.8150
2024-05-070.79093.8247
2024-05-060.79203.8258
2024-04-300.77453.8083
2024-04-290.77603.8098
2024-04-260.76153.7953
2024-04-250.75263.7864
2024-04-240.75543.7892
2024-04-230.75213.7859
2024-04-220.75273.7865
2024-04-190.75043.7842
2024-04-180.75633.7901
2024-04-170.75853.7923
2024-04-160.75113.7849
2024-04-150.76413.7979
2024-04-120.74953.7833
2024-04-110.75453.7883
2024-04-100.75133.7851
2024-04-090.75953.7933
2024-04-080.75923.7930
2024-04-030.77513.8089
2024-04-020.77473.8085
2024-04-010.77933.8131
2024-03-290.76493.7987
2024-03-280.76353.7973
2024-03-270.75743.7912
2024-03-260.76673.8005
2024-03-250.76443.7982
2024-03-220.77123.8050
2024-03-210.77753.8113
2024-03-200.77943.8132
2024-03-190.78173.8155
2024-03-180.78173.8155
2024-03-150.77793.8117
2024-03-140.77663.8104
2024-03-130.77873.8125
2024-03-120.77823.8120
2024-03-110.76703.8008
2024-03-080.75623.7900
2024-03-070.75323.7870
2024-03-060.76013.7939
2024-03-050.76243.7962
2024-03-040.75983.7936
2024-03-010.75773.7915
2024-02-290.75403.7878
2024-02-280.73623.7700
2024-02-270.74683.7806
2024-02-260.73833.7721
2024-02-230.73853.7723
2024-02-220.74153.7753
2024-02-210.73903.7728
2024-02-200.72943.7632
2024-02-190.72973.7635
2024-02-080.73033.7641
2024-02-070.73573.7695
2024-02-060.71383.7476
2024-02-050.68183.7156
2024-02-020.67943.7132
2024-02-010.68743.7212
2024-01-310.68383.7176
2024-01-300.69543.7292
2024-01-290.71283.7466
2024-01-260.71973.7535
2024-01-250.72783.7616
2024-01-240.71693.7507
2024-01-230.71363.7474
2024-01-220.70833.7421
2024-01-190.72873.7625
2024-01-180.72493.7587
2024-01-170.71633.7501
2024-01-160.73243.7662
2024-01-150.73083.7646
2024-01-120.73123.7650
2024-01-110.73283.7666
2024-01-100.72933.7631
2024-01-090.73253.7663
2024-01-080.73253.7663
2024-01-050.74463.7784
2024-01-040.75393.7877
2024-01-030.76253.7963
2024-01-020.76973.8035
2023-12-310.78153.8153
2023-12-290.78153.8153
2023-12-280.77473.8085
2023-12-270.76123.7950
2023-12-260.75903.7928
2023-12-250.76583.7996
2023-12-220.76353.7973
2023-12-210.76873.8025
2023-12-200.76293.7967
2023-12-190.76913.8029
2023-12-180.76803.8018
2023-12-150.77243.8062
2023-12-140.77633.8101
2023-12-130.78263.8164
2023-12-120.79483.8286
2023-12-110.79403.8278
2023-12-080.79153.8253
2023-12-070.78293.8167
2023-12-060.78633.8201
2023-12-050.78413.8179
2023-12-040.79963.8334
2023-12-010.80973.8435