交银悦信精选混合A(018708)
2025-04-14
0.9851
1.9561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9851 | 0.9851 |
| 2025-04-11 | 0.9662 | 0.9662 |
| 2025-04-10 | 0.9568 | 0.9568 |
| 2025-04-09 | 0.9416 | 0.9416 |
| 2025-04-08 | 0.9311 | 0.9311 |
| 2025-04-07 | 0.9126 | 0.9126 |
| 2025-04-03 | 1.0039 | 1.0039 |
| 2025-04-02 | 1.0118 | 1.0118 |
| 2025-04-01 | 1.0116 | 1.0116 |
| 2025-03-31 | 0.9996 | 0.9996 |
| 2025-03-28 | 1.0029 | 1.0029 |
| 2025-03-27 | 1.0035 | 1.0035 |
| 2025-03-26 | 0.9879 | 0.9879 |
| 2025-03-25 | 0.9846 | 0.9846 |
| 2025-03-24 | 1.0004 | 1.0004 |
| 2025-03-21 | 0.9955 | 0.9955 |
| 2025-03-20 | 1.0122 | 1.0122 |
| 2025-03-19 | 1.0217 | 1.0217 |
| 2025-03-18 | 1.0222 | 1.0222 |
| 2025-03-17 | 1.0093 | 1.0093 |
| 2025-03-14 | 1.0158 | 1.0158 |
| 2025-03-13 | 0.9922 | 0.9922 |
| 2025-03-12 | 0.9955 | 0.9955 |
| 2025-03-11 | 0.9997 | 0.9997 |
| 2025-03-10 | 0.9950 | 0.9950 |
| 2025-03-07 | 1.0085 | 1.0085 |
| 2025-03-06 | 1.0155 | 1.0155 |
| 2025-03-05 | 0.9899 | 0.9899 |
| 2025-03-04 | 0.9739 | 0.9739 |
| 2025-03-03 | 0.9758 | 0.9758 |
| 2025-02-28 | 0.9655 | 0.9655 |
| 2025-02-27 | 0.9866 | 0.9866 |
| 2025-02-26 | 0.9812 | 0.9812 |
| 2025-02-25 | 0.9665 | 0.9665 |
| 2025-02-24 | 0.9775 | 0.9775 |
| 2025-02-21 | 0.9866 | 0.9866 |
| 2025-02-20 | 0.9717 | 0.9717 |
| 2025-02-19 | 0.9769 | 0.9769 |
| 2025-02-18 | 0.9742 | 0.9742 |
| 2025-02-17 | 0.9695 | 0.9695 |
| 2025-02-14 | 0.9713 | 0.9713 |
| 2025-02-13 | 0.9518 | 0.9518 |
| 2025-02-12 | 0.9534 | 0.9534 |
| 2025-02-11 | 0.9429 | 0.9429 |
| 2025-02-10 | 0.9498 | 0.9498 |
| 2025-02-07 | 0.9490 | 0.9490 |
| 2025-02-06 | 0.9344 | 0.9344 |
| 2025-02-05 | 0.9268 | 0.9268 |
| 2025-01-27 | 0.9254 | 0.9254 |
| 2025-01-24 | 0.9223 | 0.9223 |
| 2025-01-23 | 0.9163 | 0.9163 |
| 2025-01-22 | 0.9192 | 0.9192 |
| 2025-01-21 | 0.9303 | 0.9303 |
| 2025-01-20 | 0.9280 | 0.9280 |
| 2025-01-17 | 0.9162 | 0.9162 |
| 2025-01-16 | 0.9102 | 0.9102 |
| 2025-01-15 | 0.9074 | 0.9074 |
| 2025-01-14 | 0.9115 | 0.9115 |
| 2025-01-13 | 0.8971 | 0.8971 |
| 2025-01-10 | 0.9047 | 0.9047 |
| 2025-01-09 | 0.9099 | 0.9099 |
| 2025-01-08 | 0.9112 | 0.9112 |
| 2025-01-07 | 0.9134 | 0.9134 |
| 2025-01-06 | 0.9191 | 0.9191 |
| 2025-01-03 | 0.9222 | 0.9222 |
| 2025-01-02 | 0.9276 | 0.9276 |
| 2024-12-31 | 0.9419 | 0.9419 |
| 2024-12-30 | 0.9442 | 0.9442 |
| 2024-12-27 | 0.9421 | 0.9421 |
| 2024-12-26 | 0.9436 | 0.9436 |
| 2024-12-25 | 0.9454 | 0.9454 |
| 2024-12-24 | 0.9461 | 0.9461 |
| 2024-12-23 | 0.9393 | 0.9393 |
| 2024-12-20 | 0.9394 | 0.9394 |
| 2024-12-19 | 0.9373 | 0.9373 |
| 2024-12-18 | 0.9381 | 0.9381 |
| 2024-12-17 | 0.9329 | 0.9329 |
| 2024-12-16 | 0.9328 | 0.9328 |
| 2024-12-13 | 0.9395 | 0.9395 |
| 2024-12-12 | 0.9536 | 0.9536 |
| 2024-12-11 | 0.9421 | 0.9421 |
| 2024-12-10 | 0.9406 | 0.9406 |
| 2024-12-09 | 0.9403 | 0.9403 |
| 2024-12-06 | 0.9278 | 0.9278 |
| 2024-12-05 | 0.9150 | 0.9150 |
| 2024-12-04 | 0.9216 | 0.9216 |
| 2024-12-03 | 0.9231 | 0.9231 |
| 2024-12-02 | 0.9183 | 0.9183 |
| 2024-11-29 | 0.9148 | 0.9148 |
| 2024-11-28 | 0.9095 | 0.9095 |
| 2024-11-27 | 0.9234 | 0.9234 |
| 2024-11-26 | 0.9022 | 0.9022 |
| 2024-11-25 | 0.9023 | 0.9023 |
| 2024-11-22 | 0.9045 | 0.9045 |
| 2024-11-21 | 0.9242 | 0.9242 |
| 2024-11-20 | 0.9239 | 0.9239 |
| 2024-11-19 | 0.9178 | 0.9178 |
| 2024-11-18 | 0.9109 | 0.9109 |
| 2024-11-15 | 0.9128 | 0.9128 |
| 2024-11-14 | 0.9216 | 0.9216 |
| 2024-11-13 | 0.9341 | 0.9341 |
| 2024-11-12 | 0.9339 | 0.9339 |
| 2024-11-11 | 0.9433 | 0.9433 |
| 2024-11-08 | 0.9490 | 0.9490 |
| 2024-11-07 | 0.9576 | 0.9576 |
| 2024-11-06 | 0.9392 | 0.9392 |
| 2024-11-05 | 0.9523 | 0.9523 |
| 2024-11-04 | 0.9372 | 0.9372 |
| 2024-11-01 | 0.9293 | 0.9293 |
| 2024-10-31 | 0.9262 | 0.9262 |
| 2024-10-30 | 0.9381 | 0.9381 |
| 2024-10-29 | 0.9475 | 0.9475 |
| 2024-10-28 | 0.9520 | 0.9520 |
| 2024-10-25 | 0.9582 | 0.9582 |
| 2024-10-24 | 0.9548 | 0.9548 |
| 2024-10-23 | 0.9661 | 0.9661 |
| 2024-10-22 | 0.9571 | 0.9571 |
| 2024-10-21 | 0.9518 | 0.9518 |
| 2024-10-18 | 0.9572 | 0.9572 |
