交银先锋混合C(013950)
2025-07-29
2.0873
1.8394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 2.0873 | 2.0893 |
| 2025-07-28 | 2.0496 | 2.0516 |
| 2025-07-25 | 2.0193 | 2.0213 |
| 2025-07-24 | 2.0065 | 2.0085 |
| 2025-07-23 | 1.9945 | 1.9965 |
| 2025-07-22 | 2.0003 | 2.0023 |
| 2025-07-21 | 2.0082 | 2.0102 |
| 2025-07-18 | 1.9812 | 1.9832 |
| 2025-07-17 | 1.9887 | 1.9907 |
| 2025-07-16 | 1.9447 | 1.9467 |
| 2025-07-15 | 1.9366 | 1.9386 |
| 2025-07-14 | 1.8848 | 1.8868 |
| 2025-07-11 | 1.8861 | 1.8881 |
| 2025-07-10 | 1.8978 | 1.8998 |
| 2025-07-09 | 1.8996 | 1.9016 |
| 2025-07-08 | 1.9061 | 1.9081 |
| 2025-07-07 | 1.8530 | 1.8550 |
| 2025-07-04 | 1.8666 | 1.8686 |
| 2025-07-03 | 1.8721 | 1.8741 |
| 2025-07-02 | 1.8512 | 1.8532 |
| 2025-07-01 | 1.8854 | 1.8874 |
| 2025-06-30 | 1.8656 | 1.8676 |
| 2025-06-27 | 1.8181 | 1.8201 |
| 2025-06-26 | 1.8082 | 1.8102 |
| 2025-06-25 | 1.8045 | 1.8065 |
| 2025-06-24 | 1.7844 | 1.7864 |
| 2025-06-23 | 1.7704 | 1.7724 |
| 2025-06-20 | 1.7688 | 1.7708 |
| 2025-06-19 | 1.7845 | 1.7865 |
| 2025-06-18 | 1.7864 | 1.7884 |
| 2025-06-17 | 1.7638 | 1.7658 |
| 2025-06-16 | 1.7703 | 1.7723 |
| 2025-06-13 | 1.7451 | 1.7471 |
| 2025-06-12 | 1.7663 | 1.7683 |
| 2025-06-11 | 1.7542 | 1.7562 |
| 2025-06-10 | 1.7550 | 1.7570 |
| 2025-06-09 | 1.7649 | 1.7669 |
| 2025-06-06 | 1.7541 | 1.7561 |
| 2025-06-05 | 1.7516 | 1.7536 |
| 2025-06-04 | 1.7305 | 1.7325 |
| 2025-06-03 | 1.7075 | 1.7095 |
| 2025-05-30 | 1.7001 | 1.7021 |
| 2025-05-29 | 1.7180 | 1.7200 |
| 2025-05-28 | 1.6943 | 1.6963 |
| 2025-05-27 | 1.6798 | 1.6818 |
| 2025-05-26 | 1.6902 | 1.6922 |
| 2025-05-23 | 1.6796 | 1.6816 |
| 2025-05-22 | 1.6974 | 1.6994 |
| 2025-05-21 | 1.7097 | 1.7117 |
| 2025-05-20 | 1.7090 | 1.7110 |
| 2025-05-19 | 1.7006 | 1.7026 |
| 2025-05-16 | 1.7014 | 1.7034 |
| 2025-05-15 | 1.7010 | 1.7030 |
| 2025-05-14 | 1.7340 | 1.7360 |
| 2025-05-13 | 1.7333 | 1.7353 |
| 2025-05-12 | 1.7370 | 1.7390 |
| 2025-05-09 | 1.7139 | 1.7159 |
| 2025-05-08 | 1.7358 | 1.7378 |
| 2025-05-07 | 1.7232 | 1.7252 |
| 2025-05-06 | 1.7265 | 1.7285 |
| 2025-04-30 | 1.7036 | 1.7056 |
| 2025-04-29 | 1.6977 | 1.6997 |
| 2025-04-28 | 1.6911 | 1.6931 |
| 2025-04-25 | 1.6964 | 1.6984 |
| 2025-04-24 | 1.6939 | 1.6959 |
| 2025-04-23 | 1.7119 | 1.7139 |
| 2025-04-22 | 1.7079 | 1.7099 |
| 2025-04-21 | 1.7179 | 1.7199 |
| 2025-04-18 | 1.6915 | 1.6935 |
| 2025-04-17 | 1.6909 | 1.6929 |
| 2025-04-16 | 1.6956 | 1.6976 |
| 2025-04-15 | 1.7058 | 1.7078 |
| 2025-04-14 | 1.7169 | 1.7189 |
| 2025-04-11 | 1.7078 | 1.7098 |
| 2025-04-10 | 1.6927 | 1.6947 |
| 2025-04-09 | 1.6647 | 1.6667 |
| 2025-04-08 | 1.6247 | 1.6267 |
| 2025-04-07 | 1.6351 | 1.6371 |
| 2025-04-03 | 1.7734 | 1.7754 |
| 2025-04-02 | 1.8101 | 1.8121 |
| 2025-04-01 | 1.8028 | 1.8048 |
| 2025-03-31 | 1.8084 | 1.8104 |
| 2025-03-28 | 1.8178 | 1.8198 |
| 2025-03-27 | 1.8270 | 1.8290 |
| 2025-03-26 | 1.8312 | 1.8332 |
| 2025-03-25 | 1.8335 | 1.8355 |
| 2025-03-24 | 1.8782 | 1.8802 |
| 2025-03-21 | 1.8635 | 1.8655 |
| 2025-03-20 | 1.8780 | 1.8800 |
| 2025-03-19 | 1.8972 | 1.8992 |
| 2025-03-18 | 1.9261 | 1.9281 |
| 2025-03-17 | 1.9249 | 1.9269 |
| 2025-03-14 | 1.9207 | 1.9227 |
| 2025-03-13 | 1.8739 | 1.8759 |
| 2025-03-12 | 1.8940 | 1.8960 |
| 2025-03-11 | 1.8876 | 1.8896 |
| 2025-03-10 | 1.8813 | 1.8833 |
| 2025-03-07 | 1.8765 | 1.8785 |
| 2025-03-06 | 1.8897 | 1.8917 |
| 2025-03-05 | 1.8519 | 1.8539 |
| 2025-03-04 | 1.8313 | 1.8333 |
| 2025-03-03 | 1.8151 | 1.8171 |
| 2025-02-28 | 1.8193 | 1.8213 |
| 2025-02-27 | 1.8898 | 1.8918 |
| 2025-02-26 | 1.9226 | 1.9246 |
| 2025-02-25 | 1.9162 | 1.9182 |
| 2025-02-24 | 1.9423 | 1.9443 |
| 2025-02-21 | 1.9617 | 1.9637 |
| 2025-02-20 | 1.9148 | 1.9168 |
| 2025-02-19 | 1.9177 | 1.9197 |
| 2025-02-18 | 1.8818 | 1.8838 |
| 2025-02-17 | 1.9096 | 1.9116 |
| 2025-02-14 | 1.8925 | 1.8945 |
| 2025-02-13 | 1.8758 | 1.8778 |
| 2025-02-12 | 1.9077 | 1.9097 |
| 2025-02-11 | 1.8949 | 1.8969 |
| 2025-02-10 | 1.8880 | 1.8900 |
| 2025-02-07 | 1.8926 | 1.8946 |
| 2025-02-06 | 1.8692 | 1.8712 |
| 2025-02-05 | 1.8162 | 1.8182 |
