交银荣鑫灵活配置混合C(019514)
2024-05-13
1.2693
-0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.2693 | 1.2693 |
| 2024-05-10 | 1.2699 | 1.2699 |
| 2024-05-09 | 1.2704 | 1.2704 |
| 2024-05-08 | 1.2686 | 1.2686 |
| 2024-05-07 | 1.2719 | 1.2719 |
| 2024-05-06 | 1.2719 | 1.2719 |
| 2024-04-30 | 1.2666 | 1.2666 |
| 2024-04-29 | 1.2698 | 1.2698 |
| 2024-04-26 | 1.2664 | 1.2664 |
| 2024-04-25 | 1.2637 | 1.2637 |
| 2024-04-24 | 1.2654 | 1.2654 |
| 2024-04-23 | 1.2618 | 1.2618 |
| 2024-04-22 | 1.2630 | 1.2630 |
| 2024-04-19 | 1.2645 | 1.2645 |
| 2024-04-18 | 1.2657 | 1.2657 |
| 2024-04-17 | 1.2651 | 1.2651 |
| 2024-04-16 | 1.2628 | 1.2628 |
| 2024-04-15 | 1.2661 | 1.2661 |
| 2024-04-12 | 1.2678 | 1.2678 |
| 2024-04-11 | 1.2685 | 1.2685 |
| 2024-04-10 | 1.2653 | 1.2653 |
| 2024-04-09 | 1.2681 | 1.2681 |
| 2024-04-08 | 1.2685 | 1.2685 |
| 2024-04-03 | 1.2710 | 1.2710 |
| 2024-04-02 | 1.2732 | 1.2732 |
| 2024-04-01 | 1.2762 | 1.2762 |
| 2024-03-29 | 1.2746 | 1.2746 |
| 2024-03-28 | 1.2760 | 1.2760 |
| 2024-03-27 | 1.2738 | 1.2738 |
| 2024-03-26 | 1.2766 | 1.2766 |
| 2024-03-25 | 1.2779 | 1.2779 |
| 2024-03-22 | 1.2838 | 1.2838 |
| 2024-03-21 | 1.2857 | 1.2857 |
| 2024-03-20 | 1.2841 | 1.2841 |
| 2024-03-19 | 1.2823 | 1.2823 |
| 2024-03-18 | 1.2849 | 1.2849 |
| 2024-03-15 | 1.2810 | 1.2810 |
| 2024-03-14 | 1.2778 | 1.2778 |
| 2024-03-13 | 1.2827 | 1.2827 |
| 2024-03-12 | 1.2812 | 1.2812 |
| 2024-03-11 | 1.2786 | 1.2786 |
| 2024-03-08 | 1.2736 | 1.2736 |
| 2024-03-07 | 1.2693 | 1.2693 |
| 2024-03-06 | 1.2739 | 1.2739 |
| 2024-03-05 | 1.2741 | 1.2741 |
| 2024-03-04 | 1.2764 | 1.2764 |
| 2024-03-01 | 1.2760 | 1.2760 |
| 2024-02-29 | 1.2717 | 1.2717 |
| 2024-02-28 | 1.2676 | 1.2676 |
| 2024-02-27 | 1.2761 | 1.2761 |
| 2024-02-26 | 1.2690 | 1.2690 |
| 2024-02-23 | 1.2695 | 1.2695 |
| 2024-02-22 | 1.2661 | 1.2661 |
| 2024-02-21 | 1.2630 | 1.2630 |
| 2024-02-20 | 1.2644 | 1.2644 |
| 2024-02-19 | 1.2641 | 1.2641 |
| 2024-02-08 | 1.2583 | 1.2583 |
| 2024-02-07 | 1.2551 | 1.2551 |
| 2024-02-06 | 1.2550 | 1.2550 |
| 2024-02-05 | 1.2505 | 1.2505 |
| 2024-02-02 | 1.2542 | 1.2542 |
| 2024-02-01 | 1.2549 | 1.2549 |
| 2024-01-31 | 1.2549 | 1.2549 |
| 2024-01-30 | 1.2570 | 1.2570 |
| 2024-01-29 | 1.2604 | 1.2604 |
| 2024-01-26 | 1.2652 | 1.2652 |
| 2024-01-25 | 1.2669 | 1.2669 |
| 2024-01-24 | 1.2635 | 1.2635 |
| 2024-01-23 | 1.2630 | 1.2630 |
| 2024-01-22 | 1.2624 | 1.2624 |
| 2024-01-19 | 1.2671 | 1.2671 |
| 2024-01-18 | 1.2686 | 1.2686 |
| 2024-01-17 | 1.2687 | 1.2687 |
| 2024-01-16 | 1.2709 | 1.2709 |
| 2024-01-15 | 1.2706 | 1.2706 |
| 2024-01-12 | 1.2710 | 1.2710 |
| 2024-01-11 | 1.2726 | 1.2726 |
| 2024-01-10 | 1.2718 | 1.2718 |
| 2024-01-09 | 1.2731 | 1.2731 |
| 2024-01-08 | 1.2727 | 1.2727 |
| 2024-01-05 | 1.2746 | 1.2746 |
| 2024-01-04 | 1.2771 | 1.2771 |
| 2024-01-03 | 1.2740 | 1.2740 |
| 2024-01-02 | 1.2755 | 1.2755 |
| 2023-12-31 | 1.2766 | 1.2766 |
| 2023-12-29 | 1.2765 | 1.2765 |
| 2023-12-28 | 1.2749 | 1.2749 |
| 2023-12-27 | 1.2743 | 1.2743 |
| 2023-12-26 | 1.2743 | 1.2743 |
| 2023-12-25 | 1.2786 | 1.2786 |
| 2023-12-22 | 1.2778 | 1.2778 |
| 2023-12-21 | 1.2897 | 1.2897 |
| 2023-12-20 | 1.2887 | 1.2887 |
| 2023-12-19 | 1.2919 | 1.2919 |
| 2023-12-18 | 1.2899 | 1.2899 |
| 2023-12-15 | 1.2926 | 1.2926 |
| 2023-12-14 | 1.2938 | 1.2938 |
| 2023-12-13 | 1.2951 | 1.2951 |
| 2023-12-12 | 1.3017 | 1.3017 |
| 2023-12-11 | 1.2943 | 1.2943 |
| 2023-12-08 | 1.2838 | 1.2838 |
| 2023-12-07 | 1.2828 | 1.2828 |
| 2023-12-06 | 1.2774 | 1.2774 |
| 2023-12-05 | 1.2781 | 1.2781 |
| 2023-12-04 | 1.2825 | 1.2825 |
| 2023-12-01 | 1.2785 | 1.2785 |
| 2023-11-30 | 1.2741 | 1.2741 |
| 2023-11-29 | 1.2741 | 1.2741 |
| 2023-11-28 | 1.2752 | 1.2752 |
| 2023-11-27 | 1.2742 | 1.2742 |
| 2023-11-24 | 1.2745 | 1.2745 |
| 2023-11-23 | 1.2764 | 1.2764 |
| 2023-11-22 | 1.2758 | 1.2758 |
| 2023-11-21 | 1.2808 | 1.2808 |
| 2023-11-20 | 1.2854 | 1.2854 |
| 2023-11-17 | 1.2843 | 1.2843 |
