交银悦信精选混合C(018709)
2024-05-14
0.9689
0.1758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.9672 | 0.9672 |
| 2024-05-10 | 0.9689 | 0.9689 |
| 2024-05-09 | 0.9693 | 0.9693 |
| 2024-05-08 | 0.9625 | 0.9625 |
| 2024-05-07 | 0.9688 | 0.9688 |
| 2024-05-06 | 0.9712 | 0.9712 |
| 2024-04-30 | 0.9499 | 0.9499 |
| 2024-04-29 | 0.9475 | 0.9475 |
| 2024-04-26 | 0.9376 | 0.9376 |
| 2024-04-25 | 0.9354 | 0.9354 |
| 2024-04-24 | 0.9357 | 0.9357 |
| 2024-04-23 | 0.9292 | 0.9292 |
| 2024-04-22 | 0.9268 | 0.9268 |
| 2024-04-19 | 0.9204 | 0.9204 |
| 2024-04-18 | 0.9242 | 0.9242 |
| 2024-04-17 | 0.9246 | 0.9246 |
| 2024-04-16 | 0.9205 | 0.9205 |
| 2024-04-15 | 0.9293 | 0.9293 |
| 2024-04-12 | 0.9197 | 0.9197 |
| 2024-04-11 | 0.9263 | 0.9263 |
| 2024-04-10 | 0.9237 | 0.9237 |
| 2024-04-09 | 0.9305 | 0.9305 |
| 2024-04-08 | 0.9296 | 0.9296 |
| 2024-04-03 | 0.9378 | 0.9378 |
| 2024-04-02 | 0.9386 | 0.9386 |
| 2024-04-01 | 0.9421 | 0.9421 |
| 2024-03-29 | 0.9361 | 0.9361 |
| 2024-03-28 | 0.9334 | 0.9334 |
| 2024-03-27 | 0.9355 | 0.9355 |
| 2024-03-26 | 0.9385 | 0.9385 |
| 2024-03-25 | 0.9379 | 0.9379 |
| 2024-03-22 | 0.9405 | 0.9405 |
| 2024-03-21 | 0.9478 | 0.9478 |
| 2024-03-20 | 0.9534 | 0.9534 |
| 2024-03-19 | 0.9533 | 0.9533 |
| 2024-03-18 | 0.9641 | 0.9641 |
| 2024-03-15 | 0.9580 | 0.9580 |
| 2024-03-14 | 0.9614 | 0.9614 |
| 2024-03-13 | 0.9599 | 0.9599 |
| 2024-03-12 | 0.9604 | 0.9604 |
| 2024-03-11 | 0.9522 | 0.9522 |
| 2024-03-08 | 0.9377 | 0.9377 |
| 2024-03-07 | 0.9342 | 0.9342 |
| 2024-03-06 | 0.9478 | 0.9478 |
| 2024-03-05 | 0.9481 | 0.9481 |
| 2024-03-04 | 0.9520 | 0.9520 |
| 2024-03-01 | 0.9426 | 0.9426 |
| 2024-02-29 | 0.9423 | 0.9423 |
| 2024-02-28 | 0.9323 | 0.9323 |
| 2024-02-27 | 0.9362 | 0.9362 |
| 2024-02-26 | 0.9337 | 0.9337 |
| 2024-02-23 | 0.9320 | 0.9320 |
| 2024-02-22 | 0.9354 | 0.9354 |
| 2024-02-21 | 0.9362 | 0.9362 |
| 2024-02-20 | 0.9356 | 0.9356 |
| 2024-02-19 | 0.9321 | 0.9321 |
| 2024-02-08 | 0.9362 | 0.9362 |
| 2024-02-07 | 0.9434 | 0.9434 |
| 2024-02-06 | 0.9295 | 0.9295 |
| 2024-02-05 | 0.9071 | 0.9071 |
| 2024-02-02 | 0.9038 | 0.9038 |
| 2024-02-01 | 0.9136 | 0.9136 |
| 2024-01-31 | 0.9089 | 0.9089 |
| 2024-01-30 | 0.9170 | 0.9170 |
| 2024-01-29 | 0.9239 | 0.9239 |
| 2024-01-26 | 0.9330 | 0.9330 |
| 2024-01-25 | 0.9441 | 0.9441 |
| 2024-01-24 | 0.9392 | 0.9392 |
| 2024-01-23 | 0.9353 | 0.9353 |
| 2024-01-22 | 0.9321 | 0.9321 |
| 2024-01-19 | 0.9439 | 0.9439 |
| 2024-01-18 | 0.9443 | 0.9443 |
| 2024-01-17 | 0.9402 | 0.9402 |
| 2024-01-16 | 0.9524 | 0.9524 |
| 2024-01-15 | 0.9544 | 0.9544 |
| 2024-01-12 | 0.9537 | 0.9537 |
| 2024-01-11 | 0.9571 | 0.9571 |
| 2024-01-10 | 0.9503 | 0.9503 |
| 2024-01-09 | 0.9498 | 0.9498 |
| 2024-01-08 | 0.9484 | 0.9484 |
| 2024-01-05 | 0.9563 | 0.9563 |
| 2024-01-04 | 0.9671 | 0.9671 |
| 2024-01-03 | 0.9724 | 0.9724 |
| 2024-01-02 | 0.9741 | 0.9741 |
| 2023-12-31 | 0.9812 | 0.9812 |
| 2023-12-29 | 0.9813 | 0.9813 |
| 2023-12-28 | 0.9763 | 0.9763 |
| 2023-12-27 | 0.9705 | 0.9705 |
| 2023-12-26 | 0.9667 | 0.9667 |
| 2023-12-25 | 0.9705 | 0.9705 |
| 2023-12-22 | 0.9687 | 0.9687 |
| 2023-12-21 | 0.9745 | 0.9745 |
| 2023-12-20 | 0.9774 | 0.9774 |
| 2023-12-19 | 0.9801 | 0.9801 |
| 2023-12-18 | 0.9832 | 0.9832 |
| 2023-12-15 | 0.9858 | 0.9858 |
| 2023-12-14 | 0.9909 | 0.9909 |
| 2023-12-13 | 0.9915 | 0.9915 |
| 2023-12-12 | 0.9946 | 0.9946 |
| 2023-12-11 | 0.9931 | 0.9931 |
| 2023-12-08 | 0.9924 | 0.9924 |
| 2023-12-07 | 0.9859 | 0.9859 |
| 2023-12-06 | 0.9892 | 0.9892 |
| 2023-12-05 | 0.9892 | 0.9892 |
| 2023-12-04 | 0.9964 | 0.9964 |
| 2023-12-01 | 1.0109 | 1.0109 |
| 2023-11-24 | 1.0076 | 1.0076 |
| 2023-11-17 | 1.0090 | 1.0090 |
