交银品质增长一年混合C(012583)
2025-03-05
0.6820
0.5751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 0.6820 | 0.6820 |
| 2025-03-04 | 0.6781 | 0.6781 |
| 2025-03-03 | 0.6794 | 0.6794 |
| 2025-02-28 | 0.6815 | 0.6815 |
| 2025-02-27 | 0.6834 | 0.6834 |
| 2025-02-26 | 0.6687 | 0.6687 |
| 2025-02-25 | 0.6620 | 0.6620 |
| 2025-02-24 | 0.6692 | 0.6692 |
| 2025-02-21 | 0.6681 | 0.6681 |
| 2025-02-20 | 0.6693 | 0.6693 |
| 2025-02-19 | 0.6675 | 0.6675 |
| 2025-02-18 | 0.6660 | 0.6660 |
| 2025-02-17 | 0.6698 | 0.6698 |
| 2025-02-14 | 0.6738 | 0.6738 |
| 2025-02-13 | 0.6688 | 0.6688 |
| 2025-02-12 | 0.6657 | 0.6657 |
| 2025-02-11 | 0.6603 | 0.6603 |
| 2025-02-10 | 0.6625 | 0.6625 |
| 2025-02-07 | 0.6631 | 0.6631 |
| 2025-02-06 | 0.6589 | 0.6589 |
| 2025-02-05 | 0.6579 | 0.6579 |
| 2025-01-27 | 0.6727 | 0.6727 |
| 2025-01-24 | 0.6713 | 0.6713 |
| 2025-01-23 | 0.6702 | 0.6702 |
| 2025-01-22 | 0.6731 | 0.6731 |
| 2025-01-21 | 0.6847 | 0.6847 |
| 2025-01-20 | 0.6852 | 0.6852 |
| 2025-01-17 | 0.6792 | 0.6792 |
| 2025-01-16 | 0.6704 | 0.6704 |
| 2025-01-15 | 0.6705 | 0.6705 |
| 2025-01-14 | 0.6755 | 0.6755 |
| 2025-01-13 | 0.6624 | 0.6624 |
| 2025-01-10 | 0.6664 | 0.6664 |
| 2025-01-09 | 0.6710 | 0.6710 |
| 2025-01-08 | 0.6745 | 0.6745 |
| 2025-01-07 | 0.6722 | 0.6722 |
| 2025-01-06 | 0.6698 | 0.6698 |
| 2025-01-03 | 0.6807 | 0.6807 |
| 2025-01-02 | 0.6873 | 0.6873 |
| 2024-12-31 | 0.6955 | 0.6955 |
| 2024-12-30 | 0.6938 | 0.6938 |
| 2024-12-27 | 0.6941 | 0.6941 |
| 2024-12-26 | 0.6942 | 0.6942 |
| 2024-12-25 | 0.6944 | 0.6944 |
| 2024-12-24 | 0.6975 | 0.6975 |
| 2024-12-23 | 0.6921 | 0.6921 |
| 2024-12-20 | 0.6972 | 0.6972 |
| 2024-12-19 | 0.6915 | 0.6915 |
| 2024-12-18 | 0.6968 | 0.6968 |
| 2024-12-17 | 0.6971 | 0.6971 |
| 2024-12-16 | 0.6996 | 0.6996 |
| 2024-12-13 | 0.7098 | 0.7098 |
| 2024-12-12 | 0.7262 | 0.7262 |
| 2024-12-11 | 0.7112 | 0.7112 |
| 2024-12-10 | 0.7011 | 0.7011 |
| 2024-12-09 | 0.6941 | 0.6941 |
| 2024-12-06 | 0.6869 | 0.6869 |
| 2024-12-05 | 0.6777 | 0.6777 |
| 2024-12-04 | 0.6829 | 0.6829 |
| 2024-12-03 | 0.6893 | 0.6893 |
| 2024-12-02 | 0.6901 | 0.6901 |
| 2024-11-29 | 0.6846 | 0.6846 |
| 2024-11-28 | 0.6733 | 0.6733 |
| 2024-11-27 | 0.6821 | 0.6821 |
| 2024-11-26 | 0.6675 | 0.6675 |
| 2024-11-25 | 0.6673 | 0.6673 |
| 2024-11-22 | 0.6645 | 0.6645 |
| 2024-11-21 | 0.6864 | 0.6864 |
| 2024-11-20 | 0.6872 | 0.6872 |
| 2024-11-19 | 0.6820 | 0.6820 |
| 2024-11-18 | 0.6798 | 0.6798 |
| 2024-11-15 | 0.6886 | 0.6886 |
| 2024-11-14 | 0.6941 | 0.6941 |
| 2024-11-13 | 0.7068 | 0.7068 |
| 2024-11-12 | 0.7110 | 0.7110 |
| 2024-11-11 | 0.7135 | 0.7135 |
| 2024-11-08 | 0.7180 | 0.7180 |
| 2024-11-07 | 0.7284 | 0.7284 |
| 2024-11-06 | 0.6951 | 0.6951 |
| 2024-11-05 | 0.6970 | 0.6970 |
| 2024-11-04 | 0.6847 | 0.6847 |
| 2024-11-01 | 0.6752 | 0.6752 |
| 2024-10-31 | 0.6756 | 0.6756 |
| 2024-10-30 | 0.6836 | 0.6836 |
| 2024-10-29 | 0.6921 | 0.6921 |
| 2024-10-28 | 0.7008 | 0.7008 |
| 2024-10-25 | 0.6931 | 0.6931 |
| 2024-10-24 | 0.6855 | 0.6855 |
| 2024-10-23 | 0.7019 | 0.7019 |
| 2024-10-22 | 0.6923 | 0.6923 |
| 2024-10-21 | 0.6797 | 0.6797 |
| 2024-10-18 | 0.6802 | 0.6802 |
| 2024-10-17 | 0.6625 | 0.6625 |
| 2024-10-16 | 0.6685 | 0.6685 |
| 2024-10-15 | 0.6753 | 0.6753 |
| 2024-10-14 | 0.6976 | 0.6976 |
| 2024-10-11 | 0.6941 | 0.6941 |
| 2024-10-10 | 0.7144 | 0.7144 |
| 2024-10-09 | 0.7023 | 0.7023 |
| 2024-10-08 | 0.7615 | 0.7615 |
| 2024-09-30 | 0.7311 | 0.7311 |
| 2024-09-27 | 0.6710 | 0.6710 |
| 2024-09-26 | 0.6276 | 0.6276 |
| 2024-09-25 | 0.5807 | 0.5807 |
| 2024-09-24 | 0.5776 | 0.5776 |
| 2024-09-23 | 0.5502 | 0.5502 |
| 2024-09-20 | 0.5501 | 0.5501 |
| 2024-09-19 | 0.5518 | 0.5518 |
| 2024-09-18 | 0.5419 | 0.5419 |
| 2024-09-13 | 0.5455 | 0.5455 |
| 2024-09-12 | 0.5522 | 0.5522 |
| 2024-09-11 | 0.5628 | 0.5628 |
| 2024-09-10 | 0.5615 | 0.5615 |
| 2024-09-09 | 0.5622 | 0.5622 |
