交银品质增长一年混合C(012583)
2024-05-10
0.7618
-0.9234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7618 | 0.7618 |
| 2024-05-09 | 0.7689 | 0.7689 |
| 2024-05-08 | 0.7644 | 0.7644 |
| 2024-05-07 | 0.7765 | 0.7765 |
| 2024-05-06 | 0.7764 | 0.7764 |
| 2024-04-30 | 0.7561 | 0.7561 |
| 2024-04-29 | 0.7587 | 0.7587 |
| 2024-04-26 | 0.7523 | 0.7523 |
| 2024-04-25 | 0.7471 | 0.7471 |
| 2024-04-24 | 0.7523 | 0.7523 |
| 2024-04-23 | 0.7526 | 0.7526 |
| 2024-04-22 | 0.7464 | 0.7464 |
| 2024-04-19 | 0.7360 | 0.7360 |
| 2024-04-18 | 0.7439 | 0.7439 |
| 2024-04-17 | 0.7408 | 0.7408 |
| 2024-04-16 | 0.7359 | 0.7359 |
| 2024-04-15 | 0.7451 | 0.7451 |
| 2024-04-12 | 0.7331 | 0.7331 |
| 2024-04-11 | 0.7449 | 0.7449 |
| 2024-04-10 | 0.7444 | 0.7444 |
| 2024-04-09 | 0.7538 | 0.7538 |
| 2024-04-08 | 0.7522 | 0.7522 |
| 2024-04-03 | 0.7722 | 0.7722 |
| 2024-04-02 | 0.7725 | 0.7725 |
| 2024-04-01 | 0.7782 | 0.7782 |
| 2024-03-29 | 0.7628 | 0.7628 |
| 2024-03-28 | 0.7611 | 0.7611 |
| 2024-03-27 | 0.7602 | 0.7602 |
| 2024-03-26 | 0.7628 | 0.7628 |
| 2024-03-25 | 0.7578 | 0.7578 |
| 2024-03-22 | 0.7649 | 0.7649 |
| 2024-03-21 | 0.7809 | 0.7809 |
| 2024-03-20 | 0.7782 | 0.7782 |
| 2024-03-19 | 0.7791 | 0.7791 |
| 2024-03-18 | 0.7822 | 0.7822 |
| 2024-03-15 | 0.7805 | 0.7805 |
| 2024-03-14 | 0.7824 | 0.7824 |
| 2024-03-13 | 0.7859 | 0.7859 |
| 2024-03-12 | 0.7891 | 0.7891 |
| 2024-03-11 | 0.7620 | 0.7620 |
| 2024-03-08 | 0.7424 | 0.7424 |
| 2024-03-07 | 0.7436 | 0.7436 |
| 2024-03-06 | 0.7539 | 0.7539 |
| 2024-03-05 | 0.7571 | 0.7571 |
| 2024-03-04 | 0.7590 | 0.7590 |
| 2024-03-01 | 0.7613 | 0.7613 |
| 2024-02-29 | 0.7602 | 0.7602 |
| 2024-02-28 | 0.7452 | 0.7452 |
| 2024-02-27 | 0.7535 | 0.7535 |
| 2024-02-26 | 0.7513 | 0.7513 |
| 2024-02-23 | 0.7573 | 0.7573 |
| 2024-02-22 | 0.7570 | 0.7570 |
| 2024-02-21 | 0.7537 | 0.7537 |
| 2024-02-20 | 0.7364 | 0.7364 |
| 2024-02-19 | 0.7392 | 0.7392 |
| 2024-02-08 | 0.7402 | 0.7402 |
| 2024-02-07 | 0.7440 | 0.7440 |
| 2024-02-06 | 0.7245 | 0.7245 |
| 2024-02-05 | 0.6831 | 0.6831 |
| 2024-02-02 | 0.6809 | 0.6809 |
| 2024-02-01 | 0.6885 | 0.6885 |
| 2024-01-31 | 0.6803 | 0.6803 |
| 2024-01-30 | 0.6943 | 0.6943 |
| 2024-01-29 | 0.7166 | 0.7166 |
| 2024-01-26 | 0.7220 | 0.7220 |
| 2024-01-25 | 0.7348 | 0.7348 |
| 2024-01-24 | 0.7245 | 0.7245 |
| 2024-01-23 | 0.7180 | 0.7180 |
| 2024-01-22 | 0.7129 | 0.7129 |
| 2024-01-19 | 0.7368 | 0.7368 |
| 2024-01-18 | 0.7339 | 0.7339 |
| 2024-01-17 | 0.7232 | 0.7232 |
| 2024-01-16 | 0.7433 | 0.7433 |
| 2024-01-15 | 0.7451 | 0.7451 |
| 2024-01-12 | 0.7447 | 0.7447 |
| 2024-01-11 | 0.7434 | 0.7434 |
| 2024-01-10 | 0.7380 | 0.7380 |
| 2024-01-09 | 0.7336 | 0.7336 |
| 2024-01-08 | 0.7347 | 0.7347 |
| 2024-01-05 | 0.7470 | 0.7470 |
| 2024-01-04 | 0.7575 | 0.7575 |
| 2024-01-03 | 0.7698 | 0.7698 |
| 2024-01-02 | 0.7745 | 0.7745 |
| 2023-12-31 | 0.7952 | 0.7952 |
| 2023-12-29 | 0.7953 | 0.7953 |
| 2023-12-28 | 0.7937 | 0.7937 |
| 2023-12-27 | 0.7687 | 0.7687 |
| 2023-12-26 | 0.7673 | 0.7673 |
| 2023-12-25 | 0.7735 | 0.7735 |
| 2023-12-22 | 0.7705 | 0.7705 |
| 2023-12-21 | 0.7762 | 0.7762 |
| 2023-12-20 | 0.7697 | 0.7697 |
| 2023-12-19 | 0.7776 | 0.7776 |
| 2023-12-18 | 0.7803 | 0.7803 |
| 2023-12-15 | 0.7848 | 0.7848 |
| 2023-12-14 | 0.7809 | 0.7809 |
| 2023-12-13 | 0.7857 | 0.7857 |
| 2023-12-12 | 0.8047 | 0.8047 |
| 2023-12-11 | 0.8020 | 0.8020 |
| 2023-12-08 | 0.8059 | 0.8059 |
| 2023-12-07 | 0.8086 | 0.8086 |
| 2023-12-06 | 0.8159 | 0.8159 |
| 2023-12-05 | 0.8121 | 0.8121 |
| 2023-12-04 | 0.8302 | 0.8302 |
| 2023-12-01 | 0.8560 | 0.8560 |
| 2023-11-30 | 0.8635 | 0.8635 |
| 2023-11-29 | 0.8617 | 0.8617 |
| 2023-11-28 | 0.8670 | 0.8670 |
| 2023-11-27 | 0.8638 | 0.8638 |
| 2023-11-24 | 0.8712 | 0.8712 |
| 2023-11-23 | 0.8800 | 0.8800 |
| 2023-11-22 | 0.8795 | 0.8795 |
| 2023-11-21 | 0.8874 | 0.8874 |
| 2023-11-20 | 0.8807 | 0.8807 |
| 2023-11-17 | 0.8735 | 0.8735 |
| 2023-11-16 | 0.8776 | 0.8776 |
| 2023-11-15 | 0.8890 | 0.8890 |
| 2023-11-14 | 0.8783 | 0.8783 |
