交银先进制造混合C(014963)
2024-03-28
3.40152.3870%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 3.4015 | 3.4015 |
2024-03-27 | 3.3222 | 3.3222 |
2024-03-26 | 3.3938 | 3.3938 |
2024-03-25 | 3.4014 | 3.4014 |
2024-03-22 | 3.4592 | 3.4592 |
2024-03-21 | 3.4923 | 3.4923 |
2024-03-20 | 3.5093 | 3.5093 |
2024-03-19 | 3.5213 | 3.5213 |
2024-03-18 | 3.5556 | 3.5556 |
2024-03-15 | 3.5139 | 3.5139 |
2024-03-14 | 3.4925 | 3.4925 |
2024-03-13 | 3.5262 | 3.5262 |
2024-03-12 | 3.5227 | 3.5227 |
2024-03-11 | 3.4942 | 3.4942 |
2024-03-08 | 3.4602 | 3.4602 |
2024-03-07 | 3.3719 | 3.3719 |
2024-03-06 | 3.4354 | 3.4354 |
2024-03-05 | 3.4153 | 3.4153 |
2024-03-04 | 3.4400 | 3.4400 |
2024-03-01 | 3.4329 | 3.4329 |
2024-02-29 | 3.3717 | 3.3717 |
2024-02-28 | 3.2384 | 3.2384 |
2024-02-27 | 3.3499 | 3.3499 |
2024-02-26 | 3.2531 | 3.2531 |
2024-02-23 | 3.2349 | 3.2349 |
2024-02-22 | 3.2218 | 3.2218 |
2024-02-21 | 3.1907 | 3.1907 |
2024-02-20 | 3.1695 | 3.1695 |
2024-02-19 | 3.1505 | 3.1505 |
2024-02-08 | 3.1456 | 3.1456 |
2024-02-07 | 3.0717 | 3.0717 |
2024-02-06 | 3.0143 | 3.0143 |
2024-02-05 | 2.8557 | 2.8557 |
2024-02-02 | 2.8976 | 2.8976 |
2024-02-01 | 2.9694 | 2.9694 |
2024-01-31 | 2.9475 | 2.9475 |
2024-01-30 | 3.0107 | 3.0107 |
2024-01-29 | 3.0678 | 3.0678 |
2024-01-26 | 3.1294 | 3.1294 |
2024-01-25 | 3.1584 | 3.1584 |
2024-01-24 | 3.0901 | 3.0901 |
2024-01-23 | 3.0750 | 3.0750 |
2024-01-22 | 3.0498 | 3.0498 |
2024-01-19 | 3.1547 | 3.1547 |
2024-01-18 | 3.1935 | 3.1935 |
2024-01-17 | 3.1553 | 3.1553 |
2024-01-16 | 3.2414 | 3.2414 |
2024-01-15 | 3.2440 | 3.2440 |
2024-01-12 | 3.2569 | 3.2569 |
2024-01-11 | 3.2887 | 3.2887 |
2024-01-10 | 3.2453 | 3.2453 |
2024-01-09 | 3.2435 | 3.2435 |
2024-01-08 | 3.2231 | 3.2231 |
2024-01-05 | 3.2949 | 3.2949 |
2024-01-04 | 3.3422 | 3.3422 |
2024-01-03 | 3.3852 | 3.3852 |
2024-01-02 | 3.4414 | 3.4414 |
2023-12-31 | 3.4927 | 3.4927 |
2023-12-29 | 3.4930 | 3.4930 |
2023-12-28 | 3.4764 | 3.4764 |
2023-12-27 | 3.3993 | 3.3993 |
2023-12-26 | 3.4003 | 3.4003 |
2023-12-25 | 3.4452 | 3.4452 |
2023-12-22 | 3.4138 | 3.4138 |
2023-12-21 | 3.4066 | 3.4066 |
2023-12-20 | 3.3842 | 3.3842 |
2023-12-19 | 3.4486 | 3.4486 |
2023-12-18 | 3.4431 | 3.4431 |
2023-12-15 | 3.4837 | 3.4837 |
2023-12-14 | 3.4960 | 3.4960 |
2023-12-13 | 3.5128 | 3.5128 |
2023-12-12 | 3.5413 | 3.5413 |
2023-12-11 | 3.5298 | 3.5298 |
2023-12-08 | 3.4840 | 3.4840 |
2023-12-07 | 3.4949 | 3.4949 |
2023-12-06 | 3.5131 | 3.5131 |
2023-12-05 | 3.5105 | 3.5105 |
2023-12-04 | 3.5780 | 3.5780 |
2023-12-01 | 3.5856 | 3.5856 |
2023-11-30 | 3.6023 | 3.6023 |
2023-11-29 | 3.6218 | 3.6218 |
2023-11-28 | 3.6418 | 3.6418 |
2023-11-27 | 3.6422 | 3.6422 |
2023-11-24 | 3.6505 | 3.6505 |
2023-11-23 | 3.7024 | 3.7024 |
2023-11-22 | 3.6678 | 3.6678 |
2023-11-21 | 3.7256 | 3.7256 |
2023-11-20 | 3.7318 | 3.7318 |
2023-11-17 | 3.7103 | 3.7103 |
2023-11-16 | 3.6798 | 3.6798 |
2023-11-15 | 3.6953 | 3.6953 |
2023-11-14 | 3.6532 | 3.6532 |
2023-11-13 | 3.6412 | 3.6412 |
2023-11-10 | 3.6098 | 3.6098 |
2023-11-09 | 3.6189 | 3.6189 |
2023-11-08 | 3.6025 | 3.6025 |
2023-11-07 | 3.5989 | 3.5989 |
2023-11-06 | 3.6103 | 3.6103 |
2023-11-03 | 3.5320 | 3.5320 |
2023-11-02 | 3.4852 | 3.4852 |
2023-11-01 | 3.5342 | 3.5342 |
2023-10-31 | 3.5533 | 3.5533 |
2023-10-30 | 3.5651 | 3.5651 |
2023-10-27 | 3.5312 | 3.5312 |
2023-10-26 | 3.4463 | 3.4463 |
2023-10-25 | 3.4450 | 3.4450 |
2023-10-24 | 3.4155 | 3.4155 |
2023-10-23 | 3.3872 | 3.3872 |
2023-10-20 | 3.4417 | 3.4417 |
2023-10-19 | 3.4720 | 3.4720 |
2023-10-18 | 3.4979 | 3.4979 |
2023-10-17 | 3.5543 | 3.5543 |
2023-10-16 | 3.5516 | 3.5516 |
2023-10-13 | 3.6085 | 3.6085 |
2023-10-12 | 3.6588 | 3.6588 |
2023-10-11 | 3.6727 | 3.6727 |
2023-10-10 | 3.7446 | 3.7446 |
2023-10-09 | 3.7747 | 3.7747 |