交银先锋混合C(013950)
2024-04-24
1.7377
1.8104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7377 | 1.7397 |
| 2024-04-23 | 1.7068 | 1.7088 |
| 2024-04-22 | 1.7036 | 1.7056 |
| 2024-04-19 | 1.7129 | 1.7149 |
| 2024-04-18 | 1.7301 | 1.7321 |
| 2024-04-17 | 1.7383 | 1.7403 |
| 2024-04-16 | 1.6996 | 1.7016 |
| 2024-04-15 | 1.7402 | 1.7422 |
| 2024-04-12 | 1.7249 | 1.7269 |
| 2024-04-11 | 1.7223 | 1.7243 |
| 2024-04-10 | 1.7189 | 1.7209 |
| 2024-04-09 | 1.7411 | 1.7431 |
| 2024-04-08 | 1.7347 | 1.7367 |
| 2024-04-03 | 1.7521 | 1.7541 |
| 2024-04-02 | 1.7585 | 1.7605 |
| 2024-04-01 | 1.7701 | 1.7721 |
| 2024-03-29 | 1.7457 | 1.7477 |
| 2024-03-28 | 1.7297 | 1.7317 |
| 2024-03-27 | 1.7104 | 1.7124 |
| 2024-03-26 | 1.7498 | 1.7518 |
| 2024-03-25 | 1.7532 | 1.7552 |
| 2024-03-22 | 1.7801 | 1.7821 |
| 2024-03-21 | 1.7910 | 1.7930 |
| 2024-03-20 | 1.7873 | 1.7893 |
| 2024-03-19 | 1.7815 | 1.7835 |
| 2024-03-18 | 1.7902 | 1.7922 |
| 2024-03-15 | 1.7761 | 1.7781 |
| 2024-03-14 | 1.7601 | 1.7621 |
| 2024-03-13 | 1.7676 | 1.7696 |
| 2024-03-12 | 1.7643 | 1.7663 |
| 2024-03-11 | 1.7672 | 1.7692 |
| 2024-03-08 | 1.7537 | 1.7557 |
| 2024-03-07 | 1.7246 | 1.7266 |
| 2024-03-06 | 1.7412 | 1.7432 |
| 2024-03-05 | 1.7514 | 1.7534 |
| 2024-03-04 | 1.7460 | 1.7480 |
| 2024-03-01 | 1.7316 | 1.7336 |
| 2024-02-29 | 1.7312 | 1.7332 |
| 2024-02-28 | 1.6859 | 1.6879 |
| 2024-02-27 | 1.7267 | 1.7287 |
| 2024-02-26 | 1.6880 | 1.6900 |
| 2024-02-23 | 1.6881 | 1.6901 |
| 2024-02-22 | 1.6915 | 1.6935 |
| 2024-02-21 | 1.6687 | 1.6707 |
| 2024-02-20 | 1.6604 | 1.6624 |
| 2024-02-19 | 1.6596 | 1.6616 |
| 2024-02-08 | 1.6291 | 1.6311 |
| 2024-02-07 | 1.6000 | 1.6020 |
| 2024-02-06 | 1.5697 | 1.5717 |
| 2024-02-05 | 1.4947 | 1.4967 |
| 2024-02-02 | 1.5177 | 1.5197 |
| 2024-02-01 | 1.5427 | 1.5447 |
| 2024-01-31 | 1.5434 | 1.5454 |
| 2024-01-30 | 1.5761 | 1.5781 |
| 2024-01-29 | 1.6141 | 1.6161 |
| 2024-01-26 | 1.6384 | 1.6404 |
| 2024-01-25 | 1.6553 | 1.6573 |
| 2024-01-24 | 1.6167 | 1.6187 |
| 2024-01-23 | 1.6144 | 1.6164 |
| 2024-01-22 | 1.5934 | 1.5954 |
| 2024-01-19 | 1.6537 | 1.6557 |
| 2024-01-18 | 1.6573 | 1.6593 |
| 2024-01-17 | 1.6436 | 1.6456 |
| 2024-01-16 | 1.6799 | 1.6819 |
| 2024-01-15 | 1.6832 | 1.6852 |
| 2024-01-12 | 1.6781 | 1.6801 |
| 2024-01-11 | 1.6881 | 1.6901 |
| 2024-01-10 | 1.6779 | 1.6799 |
| 2024-01-09 | 1.6949 | 1.6969 |
| 2024-01-08 | 1.6880 | 1.6900 |
| 2024-01-05 | 1.7218 | 1.7238 |
| 2024-01-04 | 1.7455 | 1.7475 |
| 2024-01-03 | 1.7586 | 1.7606 |
| 2024-01-02 | 1.7716 | 1.7736 |
| 2023-12-31 | 1.7868 | 1.7888 |
| 2023-12-29 | 1.7869 | 1.7889 |
| 2023-12-28 | 1.7624 | 1.7644 |
| 2023-12-27 | 1.7520 | 1.7540 |
| 2023-12-26 | 1.7357 | 1.7377 |
| 2023-12-25 | 1.7624 | 1.7644 |
| 2023-12-22 | 1.7584 | 1.7604 |
| 2023-12-21 | 1.7787 | 1.7807 |
| 2023-12-20 | 1.7705 | 1.7725 |
| 2023-12-19 | 1.7937 | 1.7957 |
| 2023-12-18 | 1.7918 | 1.7938 |
| 2023-12-15 | 1.7958 | 1.7978 |
| 2023-12-14 | 1.8103 | 1.8123 |
| 2023-12-13 | 1.8252 | 1.8272 |
| 2023-12-12 | 1.8484 | 1.8504 |
| 2023-12-11 | 1.8542 | 1.8562 |
| 2023-12-08 | 1.8373 | 1.8393 |
| 2023-12-07 | 1.8187 | 1.8207 |
| 2023-12-06 | 1.8187 | 1.8207 |
| 2023-12-05 | 1.8175 | 1.8195 |
| 2023-12-04 | 1.8514 | 1.8534 |
| 2023-12-01 | 1.8599 | 1.8619 |
| 2023-11-30 | 1.8516 | 1.8536 |
| 2023-11-29 | 1.8437 | 1.8457 |
| 2023-11-28 | 1.8555 | 1.8575 |
| 2023-11-27 | 1.8445 | 1.8465 |
| 2023-11-24 | 1.8431 | 1.8451 |
| 2023-11-23 | 1.8646 | 1.8666 |
| 2023-11-22 | 1.8513 | 1.8533 |
| 2023-11-21 | 1.8753 | 1.8773 |
| 2023-11-20 | 1.8860 | 1.8880 |
| 2023-11-17 | 1.8740 | 1.8760 |
| 2023-11-16 | 1.8614 | 1.8634 |
| 2023-11-15 | 1.8822 | 1.8842 |
| 2023-11-14 | 1.8869 | 1.8889 |
| 2023-11-13 | 1.8803 | 1.8823 |
| 2023-11-10 | 1.8771 | 1.8791 |
| 2023-11-09 | 1.8868 | 1.8888 |
| 2023-11-08 | 1.8976 | 1.8996 |
| 2023-11-07 | 1.8887 | 1.8907 |
| 2023-11-06 | 1.8869 | 1.8889 |
| 2023-11-03 | 1.8586 | 1.8606 |
| 2023-11-02 | 1.8301 | 1.8321 |
| 2023-11-01 | 1.8465 | 1.8485 |
| 2023-10-31 | 1.8452 | 1.8472 |
| 2023-10-30 | 1.8496 | 1.8516 |
