交银趋势混合C(013430)
2024-04-17
4.2549
1.7140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 4.2549 | 4.5379 |
| 2024-04-16 | 4.1832 | 4.4662 |
| 2024-04-15 | 4.2796 | 4.5626 |
| 2024-04-12 | 4.2737 | 4.5567 |
| 2024-04-11 | 4.2631 | 4.5461 |
| 2024-04-10 | 4.2301 | 4.5131 |
| 2024-04-09 | 4.2312 | 4.5142 |
| 2024-04-08 | 4.2476 | 4.5306 |
| 2024-04-03 | 4.2433 | 4.5263 |
| 2024-04-02 | 4.2192 | 4.5022 |
| 2024-04-01 | 4.2331 | 4.5161 |
| 2024-03-29 | 4.1821 | 4.4651 |
| 2024-03-28 | 4.0875 | 4.3705 |
| 2024-03-27 | 4.0617 | 4.3447 |
| 2024-03-26 | 4.0951 | 4.3781 |
| 2024-03-25 | 4.0705 | 4.3535 |
| 2024-03-22 | 4.0761 | 4.3591 |
| 2024-03-21 | 4.1235 | 4.4065 |
| 2024-03-20 | 4.1270 | 4.4100 |
| 2024-03-19 | 4.1273 | 4.4103 |
| 2024-03-18 | 4.1586 | 4.4416 |
| 2024-03-15 | 4.1264 | 4.4094 |
| 2024-03-14 | 4.0624 | 4.3454 |
| 2024-03-13 | 4.0429 | 4.3259 |
| 2024-03-12 | 4.0453 | 4.3283 |
| 2024-03-11 | 4.0992 | 4.3822 |
| 2024-03-08 | 4.1040 | 4.3870 |
| 2024-03-07 | 4.0649 | 4.3479 |
| 2024-03-06 | 4.0308 | 4.3138 |
| 2024-03-05 | 4.0257 | 4.3087 |
| 2024-03-04 | 3.9887 | 4.2717 |
| 2024-03-01 | 3.9415 | 4.2245 |
| 2024-02-29 | 3.9456 | 4.2286 |
| 2024-02-28 | 3.8950 | 4.1780 |
| 2024-02-27 | 3.9454 | 4.2284 |
| 2024-02-26 | 3.9188 | 4.2018 |
| 2024-02-23 | 3.9630 | 4.2460 |
| 2024-02-22 | 3.9551 | 4.2381 |
| 2024-02-21 | 3.9210 | 4.2040 |
| 2024-02-20 | 3.9203 | 4.2033 |
| 2024-02-19 | 3.8996 | 4.1826 |
| 2024-02-08 | 3.8523 | 4.1353 |
| 2024-02-07 | 3.7819 | 4.0649 |
| 2024-02-06 | 3.7242 | 4.0072 |
| 2024-02-05 | 3.6061 | 3.8891 |
| 2024-02-02 | 3.6415 | 3.9245 |
| 2024-02-01 | 3.6673 | 3.9503 |
| 2024-01-31 | 3.6984 | 3.9814 |
| 2024-01-30 | 3.7426 | 4.0256 |
| 2024-01-29 | 3.8135 | 4.0965 |
| 2024-01-26 | 3.8225 | 4.1055 |
| 2024-01-25 | 3.8096 | 4.0926 |
| 2024-01-24 | 3.7225 | 4.0055 |
| 2024-01-23 | 3.6653 | 3.9483 |
| 2024-01-22 | 3.6308 | 3.9138 |
| 2024-01-19 | 3.7681 | 4.0511 |
| 2024-01-18 | 3.8084 | 4.0914 |
| 2024-01-17 | 3.8287 | 4.1117 |
| 2024-01-16 | 3.9032 | 4.1862 |
| 2024-01-15 | 3.9029 | 4.1859 |
| 2024-01-12 | 3.8853 | 4.1683 |
| 2024-01-11 | 3.8656 | 4.1486 |
| 2024-01-10 | 3.8880 | 4.1710 |
| 2024-01-09 | 3.8948 | 4.1778 |
| 2024-01-08 | 3.8688 | 4.1518 |
| 2024-01-05 | 3.9094 | 4.1924 |
| 2024-01-04 | 3.9279 | 4.2109 |
| 2024-01-03 | 3.9318 | 4.2148 |
| 2024-01-02 | 3.9123 | 4.1953 |
| 2023-12-31 | 3.8771 | 4.1601 |
| 2023-12-29 | 3.8775 | 4.1605 |
| 2023-12-28 | 3.8710 | 4.1540 |
| 2023-12-27 | 3.8451 | 4.1281 |
| 2023-12-26 | 3.8217 | 4.1047 |
| 2023-12-25 | 3.8349 | 4.1179 |
| 2023-12-22 | 3.8213 | 4.1043 |
| 2023-12-21 | 3.8162 | 4.0992 |
| 2023-12-20 | 3.8167 | 4.0997 |
| 2023-12-19 | 3.8200 | 4.1030 |
| 2023-12-18 | 3.8374 | 4.1204 |
| 2023-12-15 | 3.8655 | 4.1485 |
| 2023-12-14 | 3.8985 | 4.1815 |
| 2023-12-13 | 3.8839 | 4.1669 |
| 2023-12-12 | 3.9264 | 4.2094 |
| 2023-12-11 | 3.9366 | 4.2196 |
| 2023-12-08 | 3.9248 | 4.2078 |
| 2023-12-07 | 3.9295 | 4.2125 |
| 2023-12-06 | 3.9250 | 4.2080 |
| 2023-12-05 | 3.9218 | 4.2048 |
| 2023-12-04 | 3.9697 | 4.2527 |
| 2023-12-01 | 3.9609 | 4.2439 |
| 2023-11-30 | 3.9701 | 4.2531 |
| 2023-11-29 | 3.9504 | 4.2334 |
| 2023-11-28 | 3.9566 | 4.2396 |
| 2023-11-27 | 3.9565 | 4.2395 |
| 2023-11-24 | 3.9411 | 4.2241 |
| 2023-11-23 | 3.9657 | 4.2487 |
| 2023-11-22 | 3.9346 | 4.2176 |
| 2023-11-21 | 3.9671 | 4.2501 |
| 2023-11-20 | 3.9723 | 4.2553 |
| 2023-11-17 | 3.9682 | 4.2512 |
| 2023-11-16 | 3.9417 | 4.2247 |
| 2023-11-15 | 3.9619 | 4.2449 |
| 2023-11-14 | 3.9322 | 4.2152 |
| 2023-11-13 | 3.9246 | 4.2076 |
| 2023-11-10 | 3.8878 | 4.1708 |
| 2023-11-09 | 3.8986 | 4.1816 |
| 2023-11-08 | 3.8904 | 4.1734 |
| 2023-11-07 | 3.9028 | 4.1858 |
| 2023-11-06 | 3.9219 | 4.2049 |
| 2023-11-03 | 3.9148 | 4.1978 |
| 2023-11-02 | 3.8917 | 4.1747 |
| 2023-11-01 | 3.9161 | 4.1991 |
| 2023-10-31 | 3.9218 | 4.2048 |
| 2023-10-30 | 3.9470 | 4.2300 |
| 2023-10-27 | 3.9302 | 4.2132 |
| 2023-10-26 | 3.8701 | 4.1531 |
| 2023-10-25 | 3.8398 | 4.1228 |
| 2023-10-24 | 3.8248 | 4.1078 |
| 2023-10-23 | 3.7906 | 4.0736 |
