交银稳健配置混合(519690)
2025-02-14
0.7721
-0.5154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.7721 | 3.8901 |
| 2025-02-13 | 0.7761 | 3.8941 |
| 2025-02-12 | 0.7776 | 3.8956 |
| 2025-02-11 | 0.7707 | 3.8887 |
| 2025-02-10 | 0.7774 | 3.8954 |
| 2025-02-07 | 0.7744 | 3.8924 |
| 2025-02-06 | 0.7674 | 3.8854 |
| 2025-02-05 | 0.7507 | 3.8687 |
| 2025-01-27 | 0.7512 | 3.8692 |
| 2025-01-24 | 0.7560 | 3.8740 |
| 2025-01-23 | 0.7532 | 3.8712 |
| 2025-01-22 | 0.7534 | 3.8714 |
| 2025-01-21 | 0.7626 | 3.8806 |
| 2025-01-20 | 0.7639 | 3.8819 |
| 2025-01-17 | 0.7615 | 3.8795 |
| 2025-01-16 | 0.7516 | 3.8696 |
| 2025-01-15 | 0.7533 | 3.8713 |
| 2025-01-14 | 0.7608 | 3.8788 |
| 2025-01-13 | 0.7425 | 3.8605 |
| 2025-01-10 | 0.7412 | 3.8592 |
| 2025-01-09 | 0.7503 | 3.8683 |
| 2025-01-08 | 0.7437 | 3.8617 |
| 2025-01-07 | 0.7496 | 3.8676 |
| 2025-01-06 | 0.7437 | 3.8617 |
| 2025-01-03 | 0.7487 | 3.8667 |
| 2025-01-02 | 0.7576 | 3.8756 |
| 2024-12-31 | 0.7774 | 3.8954 |
| 2024-12-30 | 0.7885 | 3.9065 |
| 2024-12-27 | 0.7933 | 3.9113 |
| 2024-12-26 | 0.7911 | 3.9091 |
| 2024-12-25 | 0.7862 | 3.9042 |
| 2024-12-24 | 0.7896 | 3.9076 |
| 2024-12-23 | 0.7824 | 3.9004 |
| 2024-12-20 | 0.7920 | 3.9100 |
| 2024-12-19 | 0.7897 | 3.9077 |
| 2024-12-18 | 0.7915 | 3.9095 |
| 2024-12-17 | 0.7900 | 3.9080 |
| 2024-12-16 | 0.7945 | 3.9125 |
| 2024-12-13 | 0.8086 | 3.9266 |
| 2024-12-12 | 0.8284 | 3.9464 |
| 2024-12-11 | 0.8220 | 3.9400 |
| 2024-12-10 | 0.8176 | 3.9356 |
| 2024-12-09 | 0.8103 | 3.9283 |
| 2024-12-06 | 0.8135 | 3.9315 |
| 2024-12-05 | 0.8061 | 3.9241 |
| 2024-12-04 | 0.8012 | 3.9192 |
| 2024-12-03 | 0.8102 | 3.9282 |
| 2024-12-02 | 0.8145 | 3.9325 |
| 2024-11-29 | 0.8097 | 3.9277 |
| 2024-11-28 | 0.8009 | 3.9189 |
| 2024-11-27 | 0.8044 | 3.9224 |
| 2024-11-26 | 0.7894 | 3.9074 |
| 2024-11-25 | 0.7907 | 3.9087 |
| 2024-11-22 | 0.7940 | 3.9120 |
| 2024-11-21 | 0.8115 | 3.9295 |
| 2024-11-20 | 0.8157 | 3.9337 |
| 2024-11-19 | 0.8119 | 3.9299 |
| 2024-11-18 | 0.8062 | 3.9242 |
| 2024-11-15 | 0.8074 | 3.9254 |
| 2024-11-14 | 0.8220 | 3.9400 |
| 2024-11-13 | 0.8390 | 3.9570 |
| 2024-11-12 | 0.8432 | 3.9612 |
| 2024-11-11 | 0.8571 | 3.9751 |
| 2024-11-08 | 0.8458 | 3.9638 |
| 2024-11-07 | 0.8462 | 3.9642 |
| 2024-11-06 | 0.8406 | 3.9586 |
| 2024-11-05 | 0.8439 | 3.9619 |
| 2024-11-04 | 0.8182 | 3.9362 |
| 2024-11-01 | 0.8062 | 3.9242 |
| 2024-10-31 | 0.8183 | 3.9363 |
| 2024-10-30 | 0.8181 | 3.9361 |
| 2024-10-29 | 0.8196 | 3.9376 |
| 2024-10-28 | 0.8298 | 3.9478 |
| 2024-10-25 | 0.8213 | 3.9393 |
| 2024-10-24 | 0.8134 | 3.9314 |
| 2024-10-23 | 0.8225 | 3.9405 |
| 2024-10-22 | 0.8179 | 3.9359 |
| 2024-10-21 | 0.8209 | 3.9389 |
| 2024-10-18 | 0.8053 | 3.9233 |
| 2024-10-17 | 0.7742 | 3.8922 |
| 2024-10-16 | 0.7744 | 3.8924 |
| 2024-10-15 | 0.7814 | 3.8994 |
| 2024-10-14 | 0.7907 | 3.9087 |
| 2024-10-11 | 0.7696 | 3.8876 |
| 2024-10-10 | 0.7993 | 3.9173 |
| 2024-10-09 | 0.8095 | 3.9275 |
| 2024-10-08 | 0.8615 | 3.9795 |
| 2024-09-30 | 0.8004 | 3.9184 |
| 2024-09-27 | 0.7332 | 3.8512 |
| 2024-09-26 | 0.6985 | 3.8165 |
| 2024-09-25 | 0.6691 | 3.7871 |
| 2024-09-24 | 0.6644 | 3.7824 |
| 2024-09-23 | 0.6437 | 3.7617 |
| 2024-09-20 | 0.6473 | 3.7653 |
| 2024-09-19 | 0.6499 | 3.7679 |
| 2024-09-18 | 0.6447 | 3.7627 |
| 2024-09-13 | 0.6465 | 3.7645 |
| 2024-09-12 | 0.6536 | 3.7716 |
| 2024-09-11 | 0.6609 | 3.7789 |
| 2024-09-10 | 0.6595 | 3.7775 |
| 2024-09-09 | 0.6596 | 3.7776 |
| 2024-09-06 | 0.6643 | 3.7823 |
| 2024-09-05 | 0.6763 | 3.7943 |
| 2024-09-04 | 0.6746 | 3.7926 |
| 2024-09-03 | 0.6760 | 3.7940 |
| 2024-09-02 | 0.6687 | 3.7867 |
| 2024-08-30 | 0.6858 | 3.8038 |
| 2024-08-29 | 0.6711 | 3.7891 |
| 2024-08-28 | 0.6636 | 3.7816 |
| 2024-08-27 | 0.6614 | 3.7794 |
| 2024-08-26 | 0.6673 | 3.7853 |
| 2024-08-23 | 0.6707 | 3.7887 |
| 2024-08-22 | 0.6696 | 3.7876 |
