交银优势行业混合(519697)
2025-05-08
3.7320
1.1108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 3.7320 | 4.9210 |
| 2025-05-07 | 3.6910 | 4.8800 |
| 2025-05-06 | 3.7040 | 4.8930 |
| 2025-04-30 | 3.6730 | 4.8620 |
| 2025-04-29 | 3.6620 | 4.8510 |
| 2025-04-28 | 3.6420 | 4.8310 |
| 2025-04-25 | 3.6490 | 4.8380 |
| 2025-04-24 | 3.6300 | 4.8190 |
| 2025-04-23 | 3.6480 | 4.8370 |
| 2025-04-22 | 3.6250 | 4.8140 |
| 2025-04-21 | 3.6580 | 4.8470 |
| 2025-04-18 | 3.5750 | 4.7640 |
| 2025-04-17 | 3.6020 | 4.7910 |
| 2025-04-16 | 3.5690 | 4.7580 |
| 2025-04-15 | 3.6020 | 4.7910 |
| 2025-04-14 | 3.5860 | 4.7750 |
| 2025-04-11 | 3.5610 | 4.7500 |
| 2025-04-10 | 3.5570 | 4.7460 |
| 2025-04-09 | 3.4750 | 4.6640 |
| 2025-04-08 | 3.4560 | 4.6450 |
| 2025-04-07 | 3.4290 | 4.6180 |
| 2025-04-03 | 3.7110 | 4.9000 |
| 2025-04-02 | 3.7460 | 4.9350 |
| 2025-04-01 | 3.7540 | 4.9430 |
| 2025-03-31 | 3.7560 | 4.9450 |
| 2025-03-28 | 3.7460 | 4.9350 |
| 2025-03-27 | 3.7470 | 4.9360 |
| 2025-03-26 | 3.7400 | 4.9290 |
| 2025-03-25 | 3.7380 | 4.9270 |
| 2025-03-24 | 3.7390 | 4.9280 |
| 2025-03-21 | 3.7390 | 4.9280 |
| 2025-03-20 | 3.7830 | 4.9720 |
| 2025-03-19 | 3.8290 | 5.0180 |
| 2025-03-18 | 3.8470 | 5.0360 |
| 2025-03-17 | 3.8060 | 4.9950 |
| 2025-03-14 | 3.8150 | 5.0040 |
| 2025-03-13 | 3.7540 | 4.9430 |
| 2025-03-12 | 3.7740 | 4.9630 |
| 2025-03-11 | 3.7800 | 4.9690 |
| 2025-03-10 | 3.7580 | 4.9470 |
| 2025-03-07 | 3.7740 | 4.9630 |
| 2025-03-06 | 3.7970 | 4.9860 |
| 2025-03-05 | 3.7710 | 4.9600 |
| 2025-03-04 | 3.7550 | 4.9440 |
| 2025-03-03 | 3.7530 | 4.9420 |
| 2025-02-28 | 3.7450 | 4.9340 |
| 2025-02-27 | 3.7760 | 4.9650 |
| 2025-02-26 | 3.7540 | 4.9430 |
| 2025-02-25 | 3.7350 | 4.9240 |
| 2025-02-24 | 3.7780 | 4.9670 |
| 2025-02-21 | 3.8120 | 5.0010 |
| 2025-02-20 | 3.7830 | 4.9720 |
| 2025-02-19 | 3.7880 | 4.9770 |
| 2025-02-18 | 3.7890 | 4.9780 |
| 2025-02-17 | 3.7960 | 4.9850 |
| 2025-02-14 | 3.7990 | 4.9880 |
| 2025-02-13 | 3.7650 | 4.9540 |
| 2025-02-12 | 3.7720 | 4.9610 |
| 2025-02-11 | 3.7610 | 4.9500 |
| 2025-02-10 | 3.7650 | 4.9540 |
| 2025-02-07 | 3.7780 | 4.9670 |
| 2025-02-06 | 3.7690 | 4.9580 |
| 2025-02-05 | 3.7580 | 4.9470 |
| 2025-01-27 | 3.8220 | 5.0110 |
| 2025-01-24 | 3.8190 | 5.0080 |
| 2025-01-23 | 3.7730 | 4.9620 |
| 2025-01-22 | 3.7620 | 4.9510 |
| 2025-01-21 | 3.7960 | 4.9850 |
| 2025-01-20 | 3.7950 | 4.9840 |
| 2025-01-17 | 3.7580 | 4.9470 |
| 2025-01-16 | 3.7350 | 4.9240 |
| 2025-01-15 | 3.7340 | 4.9230 |
| 2025-01-14 | 3.7500 | 4.9390 |
| 2025-01-13 | 3.8360 | 4.8860 |
| 2025-01-10 | 3.8670 | 4.9170 |
| 2025-01-09 | 3.8870 | 4.9370 |
| 2025-01-08 | 3.9010 | 4.9510 |
| 2025-01-07 | 3.8910 | 4.9410 |
| 2025-01-06 | 3.8660 | 4.9160 |
| 2025-01-03 | 3.8750 | 4.9250 |
| 2025-01-02 | 3.9120 | 4.9620 |
| 2024-12-31 | 3.9910 | 5.0410 |
| 2024-12-30 | 4.0200 | 5.0700 |
| 2024-12-27 | 4.0050 | 5.0550 |
| 2024-12-26 | 4.0060 | 5.0560 |
| 2024-12-25 | 4.0140 | 5.0640 |
| 2024-12-24 | 4.0160 | 5.0660 |
| 2024-12-23 | 3.9770 | 5.0270 |
| 2024-12-20 | 3.9650 | 5.0150 |
| 2024-12-19 | 3.9980 | 5.0480 |
| 2024-12-18 | 4.0020 | 5.0520 |
| 2024-12-17 | 3.9910 | 5.0410 |
| 2024-12-16 | 3.9750 | 5.0250 |
| 2024-12-13 | 3.9700 | 5.0200 |
| 2024-12-12 | 4.0070 | 5.0570 |
| 2024-12-11 | 3.9780 | 5.0280 |
| 2024-12-10 | 4.0020 | 5.0520 |
| 2024-12-09 | 3.9920 | 5.0420 |
| 2024-12-06 | 3.9630 | 5.0130 |
| 2024-12-05 | 3.9090 | 4.9590 |
| 2024-12-04 | 3.9280 | 4.9780 |
| 2024-12-03 | 3.9240 | 4.9740 |
| 2024-12-02 | 3.9080 | 4.9580 |
| 2024-11-29 | 3.8910 | 4.9410 |
| 2024-11-28 | 3.8660 | 4.9160 |
| 2024-11-27 | 3.8860 | 4.9360 |
| 2024-11-26 | 3.8500 | 4.9000 |
| 2024-11-25 | 3.8600 | 4.9100 |
| 2024-11-22 | 3.8750 | 4.9250 |
| 2024-11-21 | 3.9650 | 5.0150 |
| 2024-11-20 | 3.9510 | 5.0010 |
| 2024-11-19 | 3.9350 | 4.9850 |
| 2024-11-18 | 3.9130 | 4.9630 |
| 2024-11-15 | 3.9160 | 4.9660 |
| 2024-11-14 | 3.9730 | 5.0230 |
| 2024-11-13 | 4.0250 | 5.0750 |
| 2024-11-12 | 3.9950 | 5.0450 |
| 2024-11-11 | 4.0020 | 5.0520 |
