交银品质升级混合A(005004)
2025-02-05
1.4137
-2.8051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.4137 | 1.4137 |
| 2025-01-27 | 1.4545 | 1.4545 |
| 2025-01-24 | 1.4501 | 1.4501 |
| 2025-01-23 | 1.4467 | 1.4467 |
| 2025-01-22 | 1.4496 | 1.4496 |
| 2025-01-21 | 1.4741 | 1.4741 |
| 2025-01-20 | 1.4789 | 1.4789 |
| 2025-01-17 | 1.4677 | 1.4677 |
| 2025-01-16 | 1.4492 | 1.4492 |
| 2025-01-15 | 1.4510 | 1.4510 |
| 2025-01-14 | 1.4614 | 1.4614 |
| 2025-01-13 | 1.4323 | 1.4323 |
| 2025-01-10 | 1.4357 | 1.4357 |
| 2025-01-09 | 1.4535 | 1.4535 |
| 2025-01-08 | 1.4600 | 1.4600 |
| 2025-01-07 | 1.4540 | 1.4540 |
| 2025-01-06 | 1.4484 | 1.4484 |
| 2025-01-03 | 1.4723 | 1.4723 |
| 2025-01-02 | 1.4935 | 1.4935 |
| 2024-12-31 | 1.5080 | 1.5080 |
| 2024-12-30 | 1.5059 | 1.5059 |
| 2024-12-27 | 1.5064 | 1.5064 |
| 2024-12-26 | 1.5022 | 1.5022 |
| 2024-12-25 | 1.5020 | 1.5020 |
| 2024-12-24 | 1.5110 | 1.5110 |
| 2024-12-23 | 1.4971 | 1.4971 |
| 2024-12-20 | 1.5139 | 1.5139 |
| 2024-12-19 | 1.4989 | 1.4989 |
| 2024-12-18 | 1.5115 | 1.5115 |
| 2024-12-17 | 1.5143 | 1.5143 |
| 2024-12-16 | 1.5262 | 1.5262 |
| 2024-12-13 | 1.5465 | 1.5465 |
| 2024-12-12 | 1.5805 | 1.5805 |
| 2024-12-11 | 1.5495 | 1.5495 |
| 2024-12-10 | 1.5199 | 1.5199 |
| 2024-12-09 | 1.4993 | 1.4993 |
| 2024-12-06 | 1.4911 | 1.4911 |
| 2024-12-05 | 1.4748 | 1.4748 |
| 2024-12-04 | 1.4831 | 1.4831 |
| 2024-12-03 | 1.4983 | 1.4983 |
| 2024-12-02 | 1.5031 | 1.5031 |
| 2024-11-29 | 1.4881 | 1.4881 |
| 2024-11-28 | 1.4631 | 1.4631 |
| 2024-11-27 | 1.4785 | 1.4785 |
| 2024-11-26 | 1.4528 | 1.4528 |
| 2024-11-25 | 1.4496 | 1.4496 |
| 2024-11-22 | 1.4432 | 1.4432 |
| 2024-11-21 | 1.4949 | 1.4949 |
| 2024-11-20 | 1.4942 | 1.4942 |
| 2024-11-19 | 1.4846 | 1.4846 |
| 2024-11-18 | 1.4779 | 1.4779 |
| 2024-11-15 | 1.5012 | 1.5012 |
| 2024-11-14 | 1.5165 | 1.5165 |
| 2024-11-13 | 1.5415 | 1.5415 |
| 2024-11-12 | 1.5502 | 1.5502 |
| 2024-11-11 | 1.5533 | 1.5533 |
| 2024-11-08 | 1.5593 | 1.5593 |
| 2024-11-07 | 1.5813 | 1.5813 |
| 2024-11-06 | 1.5060 | 1.5060 |
| 2024-11-05 | 1.5095 | 1.5095 |
| 2024-11-04 | 1.4842 | 1.4842 |
| 2024-11-01 | 1.4665 | 1.4665 |
| 2024-10-31 | 1.4670 | 1.4670 |
| 2024-10-30 | 1.4862 | 1.4862 |
| 2024-10-29 | 1.5041 | 1.5041 |
| 2024-10-28 | 1.5249 | 1.5249 |
| 2024-10-25 | 1.5102 | 1.5102 |
| 2024-10-24 | 1.4898 | 1.4898 |
| 2024-10-23 | 1.5189 | 1.5189 |
| 2024-10-22 | 1.5045 | 1.5045 |
| 2024-10-21 | 1.4800 | 1.4800 |
| 2024-10-18 | 1.4754 | 1.4754 |
| 2024-10-17 | 1.4438 | 1.4438 |
| 2024-10-16 | 1.4566 | 1.4566 |
| 2024-10-15 | 1.4697 | 1.4697 |
| 2024-10-14 | 1.5189 | 1.5189 |
| 2024-10-11 | 1.5052 | 1.5052 |
| 2024-10-10 | 1.5621 | 1.5621 |
| 2024-10-09 | 1.5402 | 1.5402 |
| 2024-10-08 | 1.6806 | 1.6806 |
| 2024-09-30 | 1.6065 | 1.6065 |
| 2024-09-27 | 1.4751 | 1.4751 |
| 2024-09-26 | 1.3772 | 1.3772 |
| 2024-09-25 | 1.2771 | 1.2771 |
| 2024-09-24 | 1.2693 | 1.2693 |
| 2024-09-23 | 1.2078 | 1.2078 |
| 2024-09-20 | 1.2050 | 1.2050 |
| 2024-09-19 | 1.2118 | 1.2118 |
| 2024-09-18 | 1.1927 | 1.1927 |
| 2024-09-13 | 1.1978 | 1.1978 |
| 2024-09-12 | 1.2154 | 1.2154 |
| 2024-09-11 | 1.2371 | 1.2371 |
| 2024-09-10 | 1.2345 | 1.2345 |
| 2024-09-09 | 1.2359 | 1.2359 |
| 2024-09-06 | 1.2504 | 1.2504 |
| 2024-09-05 | 1.2741 | 1.2741 |
| 2024-09-04 | 1.2650 | 1.2650 |
| 2024-09-03 | 1.2691 | 1.2691 |
| 2024-09-02 | 1.2507 | 1.2507 |
| 2024-08-30 | 1.2983 | 1.2983 |
| 2024-08-29 | 1.2619 | 1.2619 |
| 2024-08-28 | 1.2356 | 1.2356 |
| 2024-08-27 | 1.2539 | 1.2539 |
| 2024-08-26 | 1.2588 | 1.2588 |
| 2024-08-23 | 1.2684 | 1.2684 |
| 2024-08-22 | 1.2626 | 1.2626 |
| 2024-08-21 | 1.2794 | 1.2794 |
| 2024-08-20 | 1.2810 | 1.2810 |
| 2024-08-19 | 1.2958 | 1.2958 |
| 2024-08-16 | 1.3009 | 1.3009 |
| 2024-08-15 | 1.3038 | 1.3038 |
| 2024-08-14 | 1.2994 | 1.2994 |
| 2024-08-13 | 1.3188 | 1.3188 |
| 2024-08-12 | 1.3322 | 1.3322 |
