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)

2021-03-05     1.2438-0.0482%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-051.24384.1836
2021-03-041.24444.1842
2021-03-031.27824.2180
2021-03-021.27424.2140
2021-03-011.28734.2271
2021-02-261.26654.2063
2021-02-251.29224.2320
2021-02-241.28814.2279
2021-02-231.32744.2672
2021-02-221.33244.2722
2021-02-191.38144.3212
2021-02-181.39884.3386
2021-02-101.42404.3638
2021-02-091.39054.3303
2021-02-081.35124.2910
2021-02-051.32084.2606
2021-02-041.33784.2776
2021-02-031.33664.2764
2021-02-021.34944.2892
2021-02-011.32594.2657
2021-01-291.28174.2215
2021-01-281.28924.2290
2021-01-271.31594.2557
2021-01-261.30664.2464
2021-01-251.40424.2700
2021-01-221.39094.2567
2021-01-211.36284.2286
2021-01-201.33694.2027
2021-01-191.31214.1779
2021-01-181.32234.1881
2021-01-151.29214.1579
2021-01-141.29574.1615
2021-01-131.32544.1912
2021-01-121.33014.1959
2021-01-111.29914.1649
2021-01-081.29134.1571
2021-01-071.30394.1697
2021-01-061.28204.1478
2021-01-051.26604.1318
2021-01-041.23734.1031
2020-12-311.22114.0869
2020-12-301.19844.0642
2020-12-291.18264.0484
2020-12-281.18304.0488
2020-12-251.18584.0516
2020-12-241.16904.0348
2020-12-231.16124.0270
2020-12-221.15004.0158
2020-12-211.15344.0192
2020-12-181.13534.0011
2020-12-171.13904.0048
2020-12-161.13504.0008
2020-12-151.12993.9957
2020-12-141.12973.9955
2020-12-111.12053.9863
2020-12-101.13053.9963
2020-12-091.12953.9953
2020-12-081.14324.0090
2020-12-071.14634.0121
2020-12-041.14264.0084
2020-12-031.13674.0025
2020-12-021.13764.0034
2020-12-011.13083.9966
2020-11-301.11733.9831
2020-11-271.11733.9831
2020-11-261.10663.9724
2020-11-251.10643.9722
2020-11-241.12573.9915
2020-11-231.13914.0049
2020-11-201.14194.0077
2020-11-191.13784.0036
2020-11-181.12033.9861
2020-11-171.12243.9882
2020-11-161.12833.9941
2020-11-131.12313.9889
2020-11-121.13784.0036
2020-11-111.12783.9936
2020-11-101.14124.0070
2020-11-091.14234.0081
2020-11-061.12183.9876
2020-11-051.13073.9965
2020-11-041.12053.9863
2020-11-031.11733.9831
2020-11-021.10423.9700
2020-10-301.09583.9616
2020-10-291.10383.9696
2020-10-281.09583.9616
2020-10-271.09243.9582
2020-10-261.08083.9466
2020-10-231.08053.9463
2020-10-221.09383.9596
2020-10-211.10363.9694
2020-10-201.12083.9866
2020-10-191.10953.9753
2020-10-161.11703.9828
2020-10-151.12063.9864
2020-10-141.13474.0005
2020-10-131.13694.0027
2020-10-121.12673.9925
2020-10-091.10693.9727
2020-09-301.08633.9521
2020-09-291.08683.9526
2020-09-281.07613.9419
2020-09-251.07373.9395
2020-09-241.07583.9416
2020-09-231.09043.9562
2020-09-221.08843.9542
2020-09-211.09253.9583
2020-09-181.09773.9635
2020-09-171.08013.9459
2020-09-161.08433.9501
2020-09-151.09063.9564
2020-09-141.08093.9467
2020-09-111.07913.9449
2020-09-101.06693.9327
2020-09-091.05653.9223
2020-09-081.08393.9497