交银先锋混合C(013950)
2025-01-27
1.8391
-2.3573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8391 | 1.8411 |
| 2025-01-24 | 1.8835 | 1.8855 |
| 2025-01-23 | 1.8459 | 1.8479 |
| 2025-01-22 | 1.8629 | 1.8649 |
| 2025-01-21 | 1.8383 | 1.8403 |
| 2025-01-20 | 1.7961 | 1.7981 |
| 2025-01-17 | 1.7875 | 1.7895 |
| 2025-01-16 | 1.7670 | 1.7690 |
| 2025-01-15 | 1.7614 | 1.7634 |
| 2025-01-14 | 1.7756 | 1.7776 |
| 2025-01-13 | 1.7104 | 1.7124 |
| 2025-01-10 | 1.7188 | 1.7208 |
| 2025-01-09 | 1.7393 | 1.7413 |
| 2025-01-08 | 1.7369 | 1.7389 |
| 2025-01-07 | 1.7492 | 1.7512 |
| 2025-01-06 | 1.7153 | 1.7173 |
| 2025-01-03 | 1.7285 | 1.7305 |
| 2025-01-02 | 1.7575 | 1.7595 |
| 2024-12-31 | 1.8064 | 1.8084 |
| 2024-12-30 | 1.8423 | 1.8443 |
| 2024-12-27 | 1.8483 | 1.8503 |
| 2024-12-26 | 1.8725 | 1.8745 |
| 2024-12-25 | 1.8275 | 1.8295 |
| 2024-12-24 | 1.8341 | 1.8361 |
| 2024-12-23 | 1.8167 | 1.8187 |
| 2024-12-20 | 1.8443 | 1.8463 |
| 2024-12-19 | 1.8406 | 1.8426 |
| 2024-12-18 | 1.8260 | 1.8280 |
| 2024-12-17 | 1.8219 | 1.8239 |
| 2024-12-16 | 1.8290 | 1.8310 |
| 2024-12-13 | 1.8503 | 1.8523 |
| 2024-12-12 | 1.8684 | 1.8704 |
| 2024-12-11 | 1.8556 | 1.8576 |
| 2024-12-10 | 1.8504 | 1.8524 |
| 2024-12-09 | 1.8485 | 1.8505 |
| 2024-12-06 | 1.8573 | 1.8593 |
| 2024-12-05 | 1.8511 | 1.8531 |
| 2024-12-04 | 1.8345 | 1.8365 |
| 2024-12-03 | 1.8618 | 1.8638 |
| 2024-12-02 | 1.8703 | 1.8723 |
| 2024-11-29 | 1.8400 | 1.8420 |
| 2024-11-28 | 1.8001 | 1.8021 |
| 2024-11-27 | 1.8197 | 1.8217 |
| 2024-11-26 | 1.7645 | 1.7665 |
| 2024-11-25 | 1.7701 | 1.7721 |
| 2024-11-22 | 1.7921 | 1.7941 |
| 2024-11-21 | 1.8379 | 1.8399 |
| 2024-11-20 | 1.8458 | 1.8478 |
| 2024-11-19 | 1.8332 | 1.8352 |
| 2024-11-18 | 1.8128 | 1.8148 |
| 2024-11-15 | 1.8255 | 1.8275 |
| 2024-11-14 | 1.8758 | 1.8778 |
| 2024-11-13 | 1.9286 | 1.9306 |
| 2024-11-12 | 1.9197 | 1.9217 |
| 2024-11-11 | 1.9512 | 1.9532 |
| 2024-11-08 | 1.9371 | 1.9391 |
| 2024-11-07 | 1.9551 | 1.9571 |
| 2024-11-06 | 1.9243 | 1.9263 |
| 2024-11-05 | 1.9042 | 1.9062 |
| 2024-11-04 | 1.8640 | 1.8660 |
| 2024-11-01 | 1.8376 | 1.8396 |
| 2024-10-31 | 1.8376 | 1.8396 |
| 2024-10-30 | 1.8403 | 1.8423 |
| 2024-10-29 | 1.8302 | 1.8322 |
| 2024-10-28 | 1.8429 | 1.8449 |
| 2024-10-25 | 1.8428 | 1.8448 |
| 2024-10-24 | 1.8268 | 1.8288 |
| 2024-10-23 | 1.8378 | 1.8398 |
| 2024-10-22 | 1.8534 | 1.8554 |
| 2024-10-21 | 1.8318 | 1.8338 |
| 2024-10-18 | 1.8105 | 1.8125 |
| 2024-10-17 | 1.7445 | 1.7465 |
| 2024-10-16 | 1.7366 | 1.7386 |
| 2024-10-15 | 1.7499 | 1.7519 |
| 2024-10-14 | 1.7869 | 1.7889 |
| 2024-10-11 | 1.7523 | 1.7543 |
| 2024-10-10 | 1.7956 | 1.7976 |
| 2024-10-09 | 1.7999 | 1.8019 |
| 2024-10-08 | 1.9320 | 1.9340 |
| 2024-09-30 | 1.7972 | 1.7992 |
| 2024-09-27 | 1.6471 | 1.6491 |
| 2024-09-26 | 1.5757 | 1.5777 |
| 2024-09-25 | 1.5271 | 1.5291 |
| 2024-09-24 | 1.5287 | 1.5307 |
| 2024-09-23 | 1.4755 | 1.4775 |
| 2024-09-20 | 1.4789 | 1.4809 |
| 2024-09-19 | 1.4837 | 1.4857 |
| 2024-09-18 | 1.4843 | 1.4863 |
| 2024-09-13 | 1.4739 | 1.4759 |
| 2024-09-12 | 1.4709 | 1.4729 |
| 2024-09-11 | 1.4777 | 1.4797 |
| 2024-09-10 | 1.4729 | 1.4749 |
| 2024-09-09 | 1.4676 | 1.4696 |
| 2024-09-06 | 1.4756 | 1.4776 |
| 2024-09-05 | 1.4938 | 1.4958 |
| 2024-09-04 | 1.4886 | 1.4906 |
| 2024-09-03 | 1.5022 | 1.5042 |
| 2024-09-02 | 1.4899 | 1.4919 |
| 2024-08-30 | 1.5190 | 1.5210 |
| 2024-08-29 | 1.4928 | 1.4948 |
| 2024-08-28 | 1.4786 | 1.4806 |
| 2024-08-27 | 1.4680 | 1.4700 |
| 2024-08-26 | 1.4827 | 1.4847 |
| 2024-08-23 | 1.4936 | 1.4956 |
| 2024-08-22 | 1.5002 | 1.5022 |
| 2024-08-21 | 1.5074 | 1.5094 |
| 2024-08-20 | 1.5158 | 1.5178 |
| 2024-08-19 | 1.5328 | 1.5348 |
| 2024-08-16 | 1.5384 | 1.5404 |
| 2024-08-15 | 1.5388 | 1.5408 |
| 2024-08-14 | 1.5331 | 1.5351 |
| 2024-08-13 | 1.5487 | 1.5507 |
| 2024-08-12 | 1.5378 | 1.5398 |
| 2024-08-09 | 1.5376 | 1.5396 |
| 2024-08-08 | 1.5422 | 1.5442 |
| 2024-08-07 | 1.5486 | 1.5506 |
| 2024-08-06 | 1.5458 | 1.5478 |
| 2024-08-05 | 1.5307 | 1.5327 |
| 2024-08-02 | 1.5726 | 1.5746 |
