交银悦信精选混合A(018708)
2025-06-12
1.0600
0.7413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0600 | 1.0600 |
| 2025-06-11 | 1.0522 | 1.0522 |
| 2025-06-10 | 1.0546 | 1.0546 |
| 2025-06-09 | 1.0501 | 1.0501 |
| 2025-06-06 | 1.0374 | 1.0374 |
| 2025-06-05 | 1.0365 | 1.0365 |
| 2025-06-04 | 1.0546 | 1.0546 |
| 2025-06-03 | 1.0349 | 1.0349 |
| 2025-05-30 | 1.0232 | 1.0232 |
| 2025-05-29 | 1.0246 | 1.0246 |
| 2025-05-28 | 1.0183 | 1.0183 |
| 2025-05-27 | 1.0180 | 1.0180 |
| 2025-05-26 | 1.0167 | 1.0167 |
| 2025-05-23 | 1.0346 | 1.0346 |
| 2025-05-22 | 1.0419 | 1.0419 |
| 2025-05-21 | 1.0503 | 1.0503 |
| 2025-05-20 | 1.0436 | 1.0436 |
| 2025-05-19 | 1.0229 | 1.0229 |
| 2025-05-16 | 1.0221 | 1.0221 |
| 2025-05-15 | 1.0212 | 1.0212 |
| 2025-05-14 | 1.0221 | 1.0221 |
| 2025-05-13 | 1.0146 | 1.0146 |
| 2025-05-12 | 1.0130 | 1.0130 |
| 2025-05-09 | 1.0140 | 1.0140 |
| 2025-05-08 | 1.0093 | 1.0093 |
| 2025-05-07 | 1.0047 | 1.0047 |
| 2025-05-06 | 1.0133 | 1.0133 |
| 2025-04-30 | 1.0044 | 1.0044 |
| 2025-04-29 | 1.0038 | 1.0038 |
| 2025-04-28 | 0.9970 | 0.9970 |
| 2025-04-25 | 1.0036 | 1.0036 |
| 2025-04-24 | 1.0060 | 1.0060 |
| 2025-04-23 | 0.9968 | 0.9968 |
| 2025-04-22 | 0.9905 | 0.9905 |
| 2025-04-21 | 0.9780 | 0.9780 |
| 2025-04-18 | 0.9719 | 0.9719 |
| 2025-04-17 | 0.9751 | 0.9751 |
| 2025-04-16 | 0.9721 | 0.9721 |
| 2025-04-15 | 0.9865 | 0.9865 |
| 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 |
