交银先锋混合A(519698)
2025-01-27
1.8412
-2.3443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8412 | 2.3712 |
| 2025-01-24 | 1.8854 | 2.4154 |
| 2025-01-23 | 1.8478 | 2.3778 |
| 2025-01-22 | 1.8648 | 2.3948 |
| 2025-01-21 | 1.8402 | 2.3702 |
| 2025-01-20 | 1.7978 | 2.3278 |
| 2025-01-17 | 1.7892 | 2.3192 |
| 2025-01-16 | 1.7686 | 2.2986 |
| 2025-01-15 | 1.7630 | 2.2930 |
| 2025-01-14 | 1.7772 | 2.3072 |
| 2025-01-13 | 1.7118 | 2.2418 |
| 2025-01-10 | 1.7202 | 2.2502 |
| 2025-01-09 | 1.7407 | 2.2707 |
| 2025-01-08 | 1.7383 | 2.2683 |
| 2025-01-07 | 1.7505 | 2.2805 |
| 2025-01-06 | 1.7166 | 2.2466 |
| 2025-01-03 | 1.7296 | 2.2596 |
| 2025-01-02 | 1.7587 | 2.2887 |
| 2024-12-31 | 1.8075 | 2.3375 |
| 2024-12-30 | 1.8434 | 2.3734 |
| 2024-12-27 | 1.8494 | 2.3794 |
| 2024-12-26 | 1.8736 | 2.4036 |
| 2024-12-25 | 1.8284 | 2.3584 |
| 2024-12-24 | 1.8350 | 2.3650 |
| 2024-12-23 | 1.8176 | 2.3476 |
| 2024-12-20 | 1.8452 | 2.3752 |
| 2024-12-19 | 1.8414 | 2.3714 |
| 2024-12-18 | 1.8268 | 2.3568 |
| 2024-12-17 | 1.8226 | 2.3526 |
| 2024-12-16 | 1.8297 | 2.3597 |
| 2024-12-13 | 1.8510 | 2.3810 |
| 2024-12-12 | 1.8690 | 2.3990 |
| 2024-12-11 | 1.8562 | 2.3862 |
| 2024-12-10 | 1.8509 | 2.3809 |
| 2024-12-09 | 1.8490 | 2.3790 |
| 2024-12-06 | 1.8577 | 2.3877 |
| 2024-12-05 | 1.8515 | 2.3815 |
| 2024-12-04 | 1.8348 | 2.3648 |
| 2024-12-03 | 1.8621 | 2.3921 |
| 2024-12-02 | 1.8706 | 2.4006 |
| 2024-11-29 | 1.8402 | 2.3702 |
| 2024-11-28 | 1.8002 | 2.3302 |
| 2024-11-27 | 1.8198 | 2.3498 |
| 2024-11-26 | 1.7646 | 2.2946 |
| 2024-11-25 | 1.7702 | 2.3002 |
| 2024-11-22 | 1.7921 | 2.3221 |
| 2024-11-21 | 1.8378 | 2.3678 |
| 2024-11-20 | 1.8458 | 2.3758 |
| 2024-11-19 | 1.8331 | 2.3631 |
| 2024-11-18 | 1.8127 | 2.3427 |
| 2024-11-15 | 1.8253 | 2.3553 |
| 2024-11-14 | 1.8756 | 2.4056 |
| 2024-11-13 | 1.9283 | 2.4583 |
| 2024-11-12 | 1.9194 | 2.4494 |
| 2024-11-11 | 1.9508 | 2.4808 |
| 2024-11-08 | 1.9367 | 2.4667 |
| 2024-11-07 | 1.9546 | 2.4846 |
| 2024-11-06 | 1.9238 | 2.4538 |
| 2024-11-05 | 1.9037 | 2.4337 |
| 2024-11-04 | 1.8635 | 2.3935 |
| 2024-11-01 | 1.8369 | 2.3669 |
| 2024-10-31 | 1.8370 | 2.3670 |
| 2024-10-30 | 1.8396 | 2.3696 |
| 2024-10-29 | 1.8295 | 2.3595 |
| 2024-10-28 | 1.8422 | 2.3722 |
| 2024-10-25 | 1.8420 | 2.3720 |
| 2024-10-24 | 1.8260 | 2.3560 |
| 2024-10-23 | 1.8369 | 2.3669 |
| 2024-10-22 | 1.8525 | 2.3825 |
| 2024-10-21 | 1.8309 | 2.3609 |
| 2024-10-18 | 1.8095 | 2.3395 |
| 2024-10-17 | 1.7435 | 2.2735 |
| 2024-10-16 | 1.7356 | 2.2656 |
| 2024-10-15 | 1.7488 | 2.2788 |
| 2024-10-14 | 1.7858 | 2.3158 |
| 2024-10-11 | 1.7511 | 2.2811 |
| 2024-10-10 | 1.7943 | 2.3243 |
| 2024-10-09 | 1.7986 | 2.3286 |
| 2024-10-08 | 1.9305 | 2.4605 |
| 2024-09-30 | 1.7956 | 2.3256 |
| 2024-09-27 | 1.6456 | 2.1756 |
| 2024-09-26 | 1.5742 | 2.1042 |
| 2024-09-25 | 1.5257 | 2.0557 |
| 2024-09-24 | 1.5272 | 2.0572 |
| 2024-09-23 | 1.4741 | 2.0041 |
| 2024-09-20 | 1.4774 | 2.0074 |
| 2024-09-19 | 1.4822 | 2.0122 |
| 2024-09-18 | 1.4828 | 2.0128 |
| 2024-09-13 | 1.4722 | 2.0022 |
| 2024-09-12 | 1.4692 | 1.9992 |
| 2024-09-11 | 1.4760 | 2.0060 |
| 2024-09-10 | 1.4711 | 2.0011 |
| 2024-09-09 | 1.4658 | 1.9958 |
| 2024-09-06 | 1.4737 | 2.0037 |
| 2024-09-05 | 1.4919 | 2.0219 |
| 2024-09-04 | 1.4867 | 2.0167 |
| 2024-09-03 | 1.5003 | 2.0303 |
| 2024-09-02 | 1.4879 | 2.0179 |
| 2024-08-30 | 1.5169 | 2.0469 |
| 2024-08-29 | 1.4907 | 2.0207 |
| 2024-08-28 | 1.4765 | 2.0065 |
| 2024-08-27 | 1.4659 | 1.9959 |
| 2024-08-26 | 1.4806 | 2.0106 |
| 2024-08-23 | 1.4914 | 2.0214 |
| 2024-08-22 | 1.4979 | 2.0279 |
| 2024-08-21 | 1.5051 | 2.0351 |
| 2024-08-20 | 1.5135 | 2.0435 |
| 2024-08-19 | 1.5304 | 2.0604 |
| 2024-08-16 | 1.5359 | 2.0659 |
| 2024-08-15 | 1.5363 | 2.0663 |
| 2024-08-14 | 1.5306 | 2.0606 |
| 2024-08-13 | 1.5461 | 2.0761 |
| 2024-08-12 | 1.5353 | 2.0653 |
| 2024-08-09 | 1.5350 | 2.0650 |
| 2024-08-08 | 1.5395 | 2.0695 |
| 2024-08-07 | 1.5459 | 2.0759 |
| 2024-08-06 | 1.5431 | 2.0731 |
