交银臻选回报混合C基金净值查询(015595)
今天最新净值
1.0710
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.0624
0.0000 -0.0004%
- 累计净值：1.0710
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5004亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：王艺伟
近一季,交银臻选回报混合C(015595)基金累计收益率0.66%
| 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 |
| 2025-02-10 |
015595 |
交银臻选回报混合C |
1.0707 |
1.0707 |
1.0710 |
1.0710 |
-0.0003 |
-0.03% |
| 2025-02-07 |
015595 |
交银臻选回报混合C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-02-06 |
015595 |
交银臻选回报混合C |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2025-02-05 |
015595 |
交银臻选回报混合C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-01-27 |
015595 |
交银臻选回报混合C |
1.0707 |
1.0707 |
1.0701 |
1.0701 |
0.0006 |
0.06% |
| 2025-01-22 |
015595 |
交银臻选回报混合C |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-01-14 |
015595 |
交银臻选回报混合C |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2025-01-13 |
015595 |
交银臻选回报混合C |
1.0703 |
1.0703 |
1.0705 |
1.0705 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015595 |
交银臻选回报混合C |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-01-09 |
015595 |
交银臻选回报混合C |
1.0705 |
1.0705 |
1.0708 |
1.0708 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
015595 |
交银臻选回报混合C |
1.0708 |
1.0708 |
1.0710 |
1.0710 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015595 |
交银臻选回报混合C |
1.0710 |
1.0710 |
1.0714 |
1.0714 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015595 |
交银臻选回报混合C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-01-03 |
015595 |
交银臻选回报混合C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2025-01-02 |
015595 |
交银臻选回报混合C |
1.0714 |
1.0714 |
1.0716 |
1.0716 |
-0.0002 |
-0.02% |
| 2024-12-31 |
015595 |
交银臻选回报混合C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2024-12-26 |
015595 |
交银臻选回报混合C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2024-12-25 |
015595 |
交银臻选回报混合C |
1.0712 |
1.0712 |
1.0713 |
1.0713 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015595 |
交银臻选回报混合C |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2024-12-23 |
015595 |
交银臻选回报混合C |
1.0713 |
1.0713 |
1.0708 |
1.0708 |
0.0005 |
0.05% |
| 2024-12-20 |
015595 |
交银臻选回报混合C |
1.0708 |
1.0708 |
1.0702 |
1.0702 |
0.0006 |
0.06% |
| 2024-12-19 |
015595 |
交银臻选回报混合C |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2024-12-18 |
015595 |
交银臻选回报混合C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2024-12-17 |
015595 |
交银臻选回报混合C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015595 |
交银臻选回报混合C |
1.0701 |
1.0701 |
1.0696 |
1.0696 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
015595 |
交银臻选回报混合C |
1.0696 |
1.0696 |
1.0687 |
1.0687 |
0.0009 |
0.08% |
| 2024-12-12 |
015595 |
交银臻选回报混合C |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2024-12-11 |
015595 |
交银臻选回报混合C |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2024-12-10 |
015595 |
交银臻选回报混合C |
1.0681 |
1.0681 |
1.0669 |
1.0669 |
0.0012 |
0.11% |
| 2024-12-09 |
015595 |
交银臻选回报混合C |
1.0669 |
1.0669 |
1.0665 |
1.0665 |
0.0004 |
0.04% |
| 2024-12-06 |
015595 |
交银臻选回报混合C |
1.0665 |
1.0665 |
1.0661 |
1.0661 |
0.0004 |
0.04% |
| 2024-12-05 |
015595 |
交银臻选回报混合C |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2024-12-04 |
015595 |
交银臻选回报混合C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2024-12-03 |
015595 |
交银臻选回报混合C |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015595 |
交银臻选回报混合C |
1.0661 |
1.0661 |
1.0642 |
1.0642 |
0.0019 |
0.18% |
| 2024-11-29 |
015595 |
交银臻选回报混合C |
1.0642 |
1.0642 |
1.0631 |
1.0631 |
0.0011 |
0.10% |
| 2024-11-28 |
015595 |
交银臻选回报混合C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-11-27 |
015595 |
交银臻选回报混合C |
1.0631 |
1.0631 |
1.0625 |
1.0625 |
0.0006 |
0.06% |
| 2024-11-26 |
015595 |
交银臻选回报混合C |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2024-11-25 |
015595 |
交银臻选回报混合C |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
| 2024-11-22 |
015595 |
交银臻选回报混合C |
1.0625 |
1.0625 |
1.0642 |
1.0642 |
-0.0017 |
-0.16% |
| 2024-11-21 |
015595 |
交银臻选回报混合C |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2024-11-20 |
015595 |
交银臻选回报混合C |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2024-11-19 |
015595 |
交银臻选回报混合C |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2024-11-18 |
015595 |
交银臻选回报混合C |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015595 |
交银臻选回报混合C |
1.0633 |
1.0633 |
1.0639 |
1.0639 |
-0.0006 |
-0.06% |
| 2024-11-14 |
015595 |
交银臻选回报混合C |
1.0639 |
1.0639 |
1.0645 |
1.0645 |
-0.0006 |
-0.06% |
| 2024-11-13 |
015595 |
交银臻选回报混合C |
1.0645 |
1.0645 |
1.0640 |
1.0640 |
0.0005 |
0.05% |
| 2024-11-12 |
015595 |
交银臻选回报混合C |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2024-11-11 |
015595 |
交银臻选回报混合C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
