交银悦信精选混合A(018708)
2024-05-09
0.9732
0.7141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9732 | 0.9732 |
| 2024-05-08 | 0.9663 | 0.9663 |
| 2024-05-07 | 0.9727 | 0.9727 |
| 2024-05-06 | 0.9750 | 0.9750 |
| 2024-04-30 | 0.9536 | 0.9536 |
| 2024-04-29 | 0.9512 | 0.9512 |
| 2024-04-26 | 0.9412 | 0.9412 |
| 2024-04-25 | 0.9389 | 0.9389 |
| 2024-04-24 | 0.9393 | 0.9393 |
| 2024-04-23 | 0.9327 | 0.9327 |
| 2024-04-22 | 0.9303 | 0.9303 |
| 2024-04-19 | 0.9238 | 0.9238 |
| 2024-04-18 | 0.9276 | 0.9276 |
| 2024-04-17 | 0.9280 | 0.9280 |
| 2024-04-16 | 0.9239 | 0.9239 |
| 2024-04-15 | 0.9327 | 0.9327 |
| 2024-04-12 | 0.9230 | 0.9230 |
| 2024-04-11 | 0.9296 | 0.9296 |
| 2024-04-10 | 0.9270 | 0.9270 |
| 2024-04-09 | 0.9338 | 0.9338 |
| 2024-04-08 | 0.9329 | 0.9329 |
| 2024-04-03 | 0.9410 | 0.9410 |
| 2024-04-02 | 0.9419 | 0.9419 |
| 2024-04-01 | 0.9453 | 0.9453 |
| 2024-03-29 | 0.9393 | 0.9393 |
| 2024-03-28 | 0.9366 | 0.9366 |
| 2024-03-27 | 0.9386 | 0.9386 |
| 2024-03-26 | 0.9417 | 0.9417 |
| 2024-03-25 | 0.9410 | 0.9410 |
| 2024-03-22 | 0.9436 | 0.9436 |
| 2024-03-21 | 0.9509 | 0.9509 |
| 2024-03-20 | 0.9565 | 0.9565 |
| 2024-03-19 | 0.9564 | 0.9564 |
| 2024-03-18 | 0.9672 | 0.9672 |
| 2024-03-15 | 0.9610 | 0.9610 |
| 2024-03-14 | 0.9644 | 0.9644 |
| 2024-03-13 | 0.9629 | 0.9629 |
| 2024-03-12 | 0.9634 | 0.9634 |
| 2024-03-11 | 0.9551 | 0.9551 |
| 2024-03-08 | 0.9405 | 0.9405 |
| 2024-03-07 | 0.9370 | 0.9370 |
| 2024-03-06 | 0.9506 | 0.9506 |
| 2024-03-05 | 0.9509 | 0.9509 |
| 2024-03-04 | 0.9548 | 0.9548 |
| 2024-03-01 | 0.9453 | 0.9453 |
| 2024-02-29 | 0.9450 | 0.9450 |
| 2024-02-28 | 0.9350 | 0.9350 |
| 2024-02-27 | 0.9389 | 0.9389 |
| 2024-02-26 | 0.9364 | 0.9364 |
| 2024-02-23 | 0.9346 | 0.9346 |
| 2024-02-22 | 0.9380 | 0.9380 |
| 2024-02-21 | 0.9388 | 0.9388 |
| 2024-02-20 | 0.9382 | 0.9382 |
| 2024-02-19 | 0.9346 | 0.9346 |
| 2024-02-08 | 0.9386 | 0.9386 |
| 2024-02-07 | 0.9458 | 0.9458 |
| 2024-02-06 | 0.9318 | 0.9318 |
| 2024-02-05 | 0.9093 | 0.9093 |
| 2024-02-02 | 0.9060 | 0.9060 |
| 2024-02-01 | 0.9158 | 0.9158 |
| 2024-01-31 | 0.9111 | 0.9111 |
| 2024-01-30 | 0.9192 | 0.9192 |
| 2024-01-29 | 0.9261 | 0.9261 |
| 2024-01-26 | 0.9351 | 0.9351 |
| 2024-01-25 | 0.9463 | 0.9463 |
| 2024-01-24 | 0.9414 | 0.9414 |
| 2024-01-23 | 0.9374 | 0.9374 |
| 2024-01-22 | 0.9343 | 0.9343 |
| 2024-01-19 | 0.9460 | 0.9460 |
| 2024-01-18 | 0.9464 | 0.9464 |
| 2024-01-17 | 0.9422 | 0.9422 |
| 2024-01-16 | 0.9545 | 0.9545 |
| 2024-01-15 | 0.9565 | 0.9565 |
| 2024-01-12 | 0.9557 | 0.9557 |
| 2024-01-11 | 0.9591 | 0.9591 |
| 2024-01-10 | 0.9523 | 0.9523 |
| 2024-01-09 | 0.9518 | 0.9518 |
| 2024-01-08 | 0.9503 | 0.9503 |
| 2024-01-05 | 0.9582 | 0.9582 |
| 2024-01-04 | 0.9690 | 0.9690 |
| 2024-01-03 | 0.9743 | 0.9743 |
| 2024-01-02 | 0.9760 | 0.9760 |
| 2023-12-31 | 0.9831 | 0.9831 |
| 2023-12-29 | 0.9832 | 0.9832 |
| 2023-12-28 | 0.9782 | 0.9782 |
| 2023-12-27 | 0.9723 | 0.9723 |
| 2023-12-26 | 0.9685 | 0.9685 |
| 2023-12-25 | 0.9723 | 0.9723 |
| 2023-12-22 | 0.9704 | 0.9704 |
| 2023-12-21 | 0.9762 | 0.9762 |
| 2023-12-20 | 0.9791 | 0.9791 |
| 2023-12-19 | 0.9818 | 0.9818 |
| 2023-12-18 | 0.9849 | 0.9849 |
| 2023-12-15 | 0.9874 | 0.9874 |
| 2023-12-14 | 0.9926 | 0.9926 |
| 2023-12-13 | 0.9931 | 0.9931 |
| 2023-12-12 | 0.9962 | 0.9962 |
| 2023-12-11 | 0.9947 | 0.9947 |
| 2023-12-08 | 0.9939 | 0.9939 |
| 2023-12-07 | 0.9873 | 0.9873 |
| 2023-12-06 | 0.9907 | 0.9907 |
| 2023-12-05 | 0.9907 | 0.9907 |
| 2023-12-04 | 0.9978 | 0.9978 |
| 2023-12-01 | 1.0123 | 1.0123 |
| 2023-11-24 | 1.0089 | 1.0089 |
| 2023-11-17 | 1.0102 | 1.0102 |
