交银智选星光混合(FOF-LOF)A(501210)
2025-02-05
0.7444
-0.1609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7444 | 0.7444 |
| 2025-01-27 | 0.7456 | 0.7456 |
| 2025-01-24 | 0.7546 | 0.7546 |
| 2025-01-23 | 0.7423 | 0.7423 |
| 2025-01-22 | 0.7461 | 0.7461 |
| 2025-01-21 | 0.7465 | 0.7465 |
| 2025-01-20 | 0.7414 | 0.7414 |
| 2025-01-17 | 0.7348 | 0.7348 |
| 2025-01-16 | 0.7295 | 0.7295 |
| 2025-01-15 | 0.7267 | 0.7267 |
| 2025-01-14 | 0.7322 | 0.7322 |
| 2025-01-13 | 0.7083 | 0.7083 |
| 2025-01-10 | 0.7097 | 0.7097 |
| 2025-01-09 | 0.7207 | 0.7207 |
| 2025-01-08 | 0.7200 | 0.7200 |
| 2025-01-07 | 0.7232 | 0.7232 |
| 2025-01-06 | 0.7161 | 0.7161 |
| 2025-01-03 | 0.7180 | 0.7180 |
| 2025-01-02 | 0.7298 | 0.7298 |
| 2024-12-31 | 0.7467 | 0.7467 |
| 2024-12-30 | 0.7612 | 0.7612 |
| 2024-12-27 | 0.7618 | 0.7618 |
| 2024-12-26 | 0.7628 | 0.7628 |
| 2024-12-25 | 0.7561 | 0.7561 |
| 2024-12-24 | 0.7594 | 0.7594 |
| 2024-12-23 | 0.7523 | 0.7523 |
| 2024-12-20 | 0.7614 | 0.7614 |
| 2024-12-19 | 0.7601 | 0.7601 |
| 2024-12-18 | 0.7576 | 0.7576 |
| 2024-12-17 | 0.7540 | 0.7540 |
| 2024-12-16 | 0.7597 | 0.7597 |
| 2024-12-13 | 0.7679 | 0.7679 |
| 2024-12-12 | 0.7803 | 0.7803 |
| 2024-12-11 | 0.7733 | 0.7733 |
| 2024-12-10 | 0.7687 | 0.7687 |
| 2024-12-09 | 0.7656 | 0.7656 |
| 2024-12-06 | 0.7661 | 0.7661 |
| 2024-12-05 | 0.7574 | 0.7574 |
| 2024-12-04 | 0.7541 | 0.7541 |
| 2024-12-03 | 0.7620 | 0.7620 |
| 2024-12-02 | 0.7634 | 0.7634 |
| 2024-11-29 | 0.7552 | 0.7552 |
| 2024-11-28 | 0.7433 | 0.7433 |
| 2024-11-27 | 0.7504 | 0.7504 |
| 2024-11-26 | 0.7355 | 0.7355 |
| 2024-11-25 | 0.7392 | 0.7392 |
| 2024-11-22 | 0.7404 | 0.7404 |
| 2024-11-21 | 0.7619 | 0.7619 |
| 2024-11-20 | 0.7613 | 0.7613 |
| 2024-11-19 | 0.7530 | 0.7530 |
| 2024-11-18 | 0.7417 | 0.7417 |
| 2024-11-15 | 0.7528 | 0.7528 |
| 2024-11-14 | 0.7668 | 0.7668 |
| 2024-11-13 | 0.7840 | 0.7840 |
| 2024-11-12 | 0.7813 | 0.7813 |
| 2024-11-11 | 0.7877 | 0.7877 |
| 2024-11-08 | 0.7800 | 0.7800 |
| 2024-11-07 | 0.7848 | 0.7848 |
| 2024-11-06 | 0.7683 | 0.7683 |
| 2024-11-05 | 0.7723 | 0.7723 |
| 2024-11-04 | 0.7554 | 0.7554 |
| 2024-11-01 | 0.7437 | 0.7437 |
| 2024-10-31 | 0.7470 | 0.7470 |
| 2024-10-30 | 0.7467 | 0.7467 |
| 2024-10-29 | 0.7511 | 0.7511 |
| 2024-10-28 | 0.7598 | 0.7598 |
| 2024-10-25 | 0.7588 | 0.7588 |
| 2024-10-24 | 0.7540 | 0.7540 |
| 2024-10-23 | 0.7589 | 0.7589 |
| 2024-10-22 | 0.7607 | 0.7607 |
| 2024-10-21 | 0.7561 | 0.7561 |
| 2024-10-18 | 0.7538 | 0.7538 |
| 2024-10-17 | 0.7272 | 0.7272 |
| 2024-10-16 | 0.7297 | 0.7297 |
| 2024-10-15 | 0.7334 | 0.7334 |
| 2024-10-14 | 0.7506 | 0.7506 |
| 2024-10-11 | 0.7376 | 0.7376 |
| 2024-10-10 | 0.7541 | 0.7541 |
| 2024-10-09 | 0.7501 | 0.7501 |
| 2024-10-08 | 0.7986 | 0.7986 |
| 2024-09-30 | 0.7583 | 0.7583 |
| 2024-09-27 | 0.7056 | 0.7056 |
| 2024-09-26 | 0.6798 | 0.6798 |
| 2024-09-25 | 0.6594 | 0.6594 |
| 2024-09-24 | 0.6558 | 0.6558 |
| 2024-09-23 | 0.6354 | 0.6354 |
| 2024-09-20 | 0.6361 | 0.6361 |
| 2024-09-19 | 0.6363 | 0.6363 |
| 2024-09-18 | 0.6321 | 0.6321 |
| 2024-09-13 | 0.6299 | 0.6299 |
| 2024-09-12 | 0.6307 | 0.6307 |
| 2024-09-11 | 0.6336 | 0.6336 |
| 2024-09-10 | 0.6322 | 0.6322 |
| 2024-09-09 | 0.6311 | 0.6311 |
| 2024-09-06 | 0.6366 | 0.6366 |
| 2024-09-05 | 0.6440 | 0.6440 |
| 2024-09-04 | 0.6430 | 0.6430 |
| 2024-09-03 | 0.6471 | 0.6471 |
| 2024-09-02 | 0.6428 | 0.6428 |
| 2024-08-30 | 0.6518 | 0.6518 |
| 2024-08-29 | 0.6443 | 0.6443 |
| 2024-08-28 | 0.6402 | 0.6402 |
| 2024-08-27 | 0.6417 | 0.6417 |
| 2024-08-26 | 0.6448 | 0.6448 |
| 2024-08-23 | 0.6455 | 0.6455 |
| 2024-08-22 | 0.6457 | 0.6457 |
| 2024-08-21 | 0.6478 | 0.6478 |
| 2024-08-20 | 0.6489 | 0.6489 |
| 2024-08-19 | 0.6556 | 0.6556 |
| 2024-08-16 | 0.6538 | 0.6538 |
| 2024-08-15 | 0.6520 | 0.6520 |
| 2024-08-14 | 0.6503 | 0.6503 |
| 2024-08-13 | 0.6566 | 0.6566 |
| 2024-08-12 | 0.6543 | 0.6543 |
