交银品质增长一年混合A基金净值查询(012582)
今天最新净值
0.6822
0.0043 0.6300%
2025-02-07
盘中实时估值(仅供参考)
0.6906
0.0052 0.7647%
- 累计净值：0.6822
- 成立日期：2021-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.3067亿
- 最近资产：21.23亿
- 基金公司：交银施罗德基金
- 基金经理：韩威俊
近一季,交银品质增长一年混合A(012582)基金累计收益率-5.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
012582 |
交银品质增长一年混合A |
0.6822 |
0.6822 |
0.6779 |
0.6779 |
0.0043 |
0.63% |
| 2025-02-06 |
012582 |
交银品质增长一年混合A |
0.6779 |
0.6779 |
0.6768 |
0.6768 |
0.0011 |
0.16% |
| 2025-02-05 |
012582 |
交银品质增长一年混合A |
0.6768 |
0.6768 |
0.6919 |
0.6919 |
-0.0151 |
-2.18% |
| 2025-01-27 |
012582 |
交银品质增长一年混合A |
0.6919 |
0.6919 |
0.6904 |
0.6904 |
0.0015 |
0.22% |
| 2025-01-22 |
012582 |
交银品质增长一年混合A |
0.6922 |
0.6922 |
0.7042 |
0.7042 |
-0.0120 |
-1.70% |
| 2025-01-14 |
012582 |
交银品质增长一年混合A |
0.6946 |
0.6946 |
0.6811 |
0.6811 |
0.0135 |
1.98% |
| 2025-01-13 |
012582 |
交银品质增长一年混合A |
0.6811 |
0.6811 |
0.6852 |
0.6852 |
-0.0041 |
-0.60% |
| 2025-01-10 |
012582 |
交银品质增长一年混合A |
0.6852 |
0.6852 |
0.6899 |
0.6899 |
-0.0047 |
-0.68% |
| 2025-01-09 |
012582 |
交银品质增长一年混合A |
0.6899 |
0.6899 |
0.6935 |
0.6935 |
-0.0036 |
-0.52% |
| 2025-01-08 |
012582 |
交银品质增长一年混合A |
0.6935 |
0.6935 |
0.6911 |
0.6911 |
0.0024 |
0.35% |
|
|
| 2025-01-07 |
012582 |
交银品质增长一年混合A |
0.6911 |
0.6911 |
0.6887 |
0.6887 |
0.0024 |
0.35% |
| 2025-01-06 |
012582 |
交银品质增长一年混合A |
0.6887 |
0.6887 |
0.6998 |
0.6998 |
-0.0111 |
-1.59% |
| 2025-01-03 |
012582 |
交银品质增长一年混合A |
0.6998 |
0.6998 |
0.7065 |
0.7065 |
-0.0067 |
-0.95% |
| 2025-01-02 |
012582 |
交银品质增长一年混合A |
0.7065 |
0.7065 |
0.7150 |
0.7150 |
-0.0085 |
-1.19% |
| 2024-12-31 |
012582 |
交银品质增长一年混合A |
0.7150 |
0.7150 |
0.7131 |
0.7131 |
0.0019 |
0.27% |
| 2024-12-26 |
012582 |
交银品质增长一年混合A |
0.7136 |
0.7136 |
0.7138 |
0.7138 |
-0.0002 |
-0.03% |
| 2024-12-25 |
012582 |
交银品质增长一年混合A |
0.7138 |
0.7138 |
0.7168 |
0.7168 |
-0.0030 |
-0.42% |
| 2024-12-24 |
012582 |
交银品质增长一年混合A |
0.7168 |
0.7168 |
0.7113 |
0.7113 |
0.0055 |
0.77% |
| 2024-12-23 |
012582 |
交银品质增长一年混合A |
0.7113 |
0.7113 |
0.7165 |
0.7165 |
-0.0052 |
-0.73% |
| 2024-12-20 |
012582 |
交银品质增长一年混合A |
0.7165 |
0.7165 |
0.7107 |
0.7107 |
0.0058 |
0.82% |
| 2024-12-19 |
012582 |
交银品质增长一年混合A |
0.7107 |
0.7107 |
0.7161 |
0.7161 |
-0.0054 |
-0.75% |
| 2024-12-18 |
012582 |
交银品质增长一年混合A |
0.7161 |
0.7161 |
0.7164 |
0.7164 |
-0.0003 |
-0.04% |
| 2024-12-17 |
012582 |
交银品质增长一年混合A |
0.7164 |
0.7164 |
0.7189 |
0.7189 |
-0.0025 |
-0.35% |
| 2024-12-16 |
012582 |
交银品质增长一年混合A |
0.7189 |
0.7189 |
0.7294 |
0.7294 |
-0.0105 |
-1.44% |
| 2024-12-13 |
012582 |
交银品质增长一年混合A |
0.7294 |
0.7294 |
0.7461 |
0.7461 |
-0.0167 |
-2.24% |
|
|
| 2024-12-12 |
012582 |
交银品质增长一年混合A |
0.7461 |
0.7461 |
0.7307 |
0.7307 |
0.0154 |
2.11% |
| 2024-12-11 |
012582 |
交银品质增长一年混合A |
0.7307 |
0.7307 |
0.7203 |
0.7203 |
0.0104 |
1.44% |
| 2024-12-10 |
012582 |
交银品质增长一年混合A |
0.7203 |
0.7203 |
0.7132 |
0.7132 |
0.0071 |
1.00% |
| 2024-12-09 |
012582 |
交银品质增长一年混合A |
0.7132 |
0.7132 |
0.7058 |
0.7058 |
0.0074 |
1.05% |
| 2024-12-06 |
012582 |
交银品质增长一年混合A |
0.7058 |
0.7058 |
0.6963 |
0.6963 |
0.0095 |
1.36% |
| 2024-12-05 |
012582 |
交银品质增长一年混合A |
0.6963 |
0.6963 |
0.7016 |
0.7016 |
-0.0053 |
-0.76% |
| 2024-12-04 |
012582 |
交银品质增长一年混合A |
0.7016 |
0.7016 |
0.7081 |
0.7081 |
-0.0065 |
-0.92% |
| 2024-12-03 |
012582 |
交银品质增长一年混合A |
0.7081 |
0.7081 |
0.7090 |
0.7090 |
-0.0009 |
-0.13% |
| 2024-12-02 |
012582 |
交银品质增长一年混合A |
0.7090 |
0.7090 |
0.7032 |
0.7032 |
0.0058 |
0.82% |
| 2024-11-29 |
012582 |
交银品质增长一年混合A |
0.7032 |
0.7032 |
0.6916 |
0.6916 |
0.0116 |
1.68% |
| 2024-11-28 |
012582 |
交银品质增长一年混合A |
0.6916 |
0.6916 |
0.7007 |
0.7007 |
-0.0091 |
-1.30% |
| 2024-11-27 |
012582 |
交银品质增长一年混合A |
0.7007 |
0.7007 |
0.6856 |
0.6856 |
0.0151 |
2.20% |
| 2024-11-26 |
012582 |
交银品质增长一年混合A |
0.6856 |
0.6856 |
0.6854 |
0.6854 |
0.0002 |
0.03% |
| 2024-11-25 |
012582 |
交银品质增长一年混合A |
0.6854 |
0.6854 |
0.6825 |
0.6825 |
0.0029 |
0.42% |
| 2024-11-22 |
012582 |
交银品质增长一年混合A |
0.6825 |
0.6825 |
0.7050 |
0.7050 |
-0.0225 |
-3.19% |
| 2024-11-21 |
012582 |
交银品质增长一年混合A |
0.7050 |
0.7050 |
0.7058 |
0.7058 |
-0.0008 |
-0.11% |
| 2024-11-20 |
012582 |
交银品质增长一年混合A |
0.7058 |
0.7058 |
0.7004 |
0.7004 |
0.0054 |
0.77% |
| 2024-11-19 |
012582 |
交银品质增长一年混合A |
0.7004 |
0.7004 |
0.6982 |
0.6982 |
0.0022 |
0.32% |
| 2024-11-18 |
012582 |
交银品质增长一年混合A |
0.6982 |
0.6982 |
0.7071 |
0.7071 |
-0.0089 |
-1.26% |
| 2024-11-15 |
012582 |
交银品质增长一年混合A |
0.7071 |
0.7071 |
0.7128 |
0.7128 |
-0.0057 |
-0.80% |
| 2024-11-14 |
012582 |
交银品质增长一年混合A |
0.7128 |
0.7128 |
0.7258 |
0.7258 |
-0.0130 |
-1.79% |
| 2024-11-13 |
012582 |
交银品质增长一年混合A |
0.7258 |
0.7258 |
0.7301 |
0.7301 |
-0.0043 |
-0.59% |
| 2024-11-12 |
012582 |
交银品质增长一年混合A |
0.7301 |
0.7301 |
0.7326 |
0.7326 |
-0.0025 |
-0.34% |
| 2024-11-11 |
012582 |
交银品质增长一年混合A |
0.7326 |
0.7326 |
0.7372 |
0.7372 |
-0.0046 |
-0.62% |
