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交银悦信精选混合A(018708)

2025-06-10     1.05460.4285%
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净值发布日期 单位净值 累计净值
2025-06-101.05461.0546
2025-06-091.05011.0501
2025-06-061.03741.0374
2025-06-051.03651.0365
2025-06-041.05461.0546
2025-06-031.03491.0349
2025-05-301.02321.0232
2025-05-291.02461.0246
2025-05-281.01831.0183
2025-05-271.01801.0180
2025-05-261.01671.0167
2025-05-231.03461.0346
2025-05-221.04191.0419
2025-05-211.05031.0503
2025-05-201.04361.0436
2025-05-191.02291.0229
2025-05-161.02211.0221
2025-05-151.02121.0212
2025-05-141.02211.0221
2025-05-131.01461.0146
2025-05-121.01301.0130
2025-05-091.01401.0140
2025-05-081.00931.0093
2025-05-071.00471.0047
2025-05-061.01331.0133
2025-04-301.00441.0044
2025-04-291.00381.0038
2025-04-280.99700.9970
2025-04-251.00361.0036
2025-04-241.00601.0060
2025-04-230.99680.9968
2025-04-220.99050.9905
2025-04-210.97800.9780
2025-04-180.97190.9719
2025-04-170.97510.9751
2025-04-160.97210.9721
2025-04-150.98650.9865
2025-04-140.98510.9851
2025-04-110.96620.9662
2025-04-100.95680.9568
2025-04-090.94160.9416
2025-04-080.93110.9311
2025-04-070.91260.9126
2025-04-031.00391.0039
2025-04-021.01181.0118
2025-04-011.01161.0116
2025-03-310.99960.9996
2025-03-281.00291.0029
2025-03-271.00351.0035
2025-03-260.98790.9879
2025-03-250.98460.9846
2025-03-241.00041.0004
2025-03-210.99550.9955
2025-03-201.01221.0122
2025-03-191.02171.0217
2025-03-181.02221.0222
2025-03-171.00931.0093
2025-03-141.01581.0158
2025-03-130.99220.9922
2025-03-120.99550.9955
2025-03-110.99970.9997
2025-03-100.99500.9950
2025-03-071.00851.0085
2025-03-061.01551.0155
2025-03-050.98990.9899
2025-03-040.97390.9739
2025-03-030.97580.9758
2025-02-280.96550.9655
2025-02-270.98660.9866
2025-02-260.98120.9812
2025-02-250.96650.9665
2025-02-240.97750.9775
2025-02-210.98660.9866
2025-02-200.97170.9717
2025-02-190.97690.9769
2025-02-180.97420.9742
2025-02-170.96950.9695
2025-02-140.97130.9713
2025-02-130.95180.9518
2025-02-120.95340.9534
2025-02-110.94290.9429
2025-02-100.94980.9498
2025-02-070.94900.9490
2025-02-060.93440.9344
2025-02-050.92680.9268
2025-01-270.92540.9254
2025-01-240.92230.9223
2025-01-230.91630.9163
2025-01-220.91920.9192
2025-01-210.93030.9303
2025-01-200.92800.9280
2025-01-170.91620.9162
2025-01-160.91020.9102
2025-01-150.90740.9074
2025-01-140.91150.9115
2025-01-130.89710.8971
2025-01-100.90470.9047
2025-01-090.90990.9099
2025-01-080.91120.9112
2025-01-070.91340.9134
2025-01-060.91910.9191
2025-01-030.92220.9222
2025-01-020.92760.9276
2024-12-310.94190.9419
2024-12-300.94420.9442
2024-12-270.94210.9421
2024-12-260.94360.9436
2024-12-250.94540.9454
2024-12-240.94610.9461
2024-12-230.93930.9393
2024-12-200.93940.9394
2024-12-190.93730.9373
2024-12-180.93810.9381
2024-12-170.93290.9329
2024-12-160.93280.9328