交银先锋混合A(519698)
2025-05-28
1.6994
0.8606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.6994 | 2.2294 |
| 2025-05-27 | 1.6849 | 2.2149 |
| 2025-05-26 | 1.6953 | 2.2253 |
| 2025-05-23 | 1.6846 | 2.2146 |
| 2025-05-22 | 1.7023 | 2.2323 |
| 2025-05-21 | 1.7147 | 2.2447 |
| 2025-05-20 | 1.7140 | 2.2440 |
| 2025-05-19 | 1.7056 | 2.2356 |
| 2025-05-16 | 1.7062 | 2.2362 |
| 2025-05-15 | 1.7058 | 2.2358 |
| 2025-05-14 | 1.7388 | 2.2688 |
| 2025-05-13 | 1.7381 | 2.2681 |
| 2025-05-12 | 1.7418 | 2.2718 |
| 2025-05-09 | 1.7186 | 2.2486 |
| 2025-05-08 | 1.7405 | 2.2705 |
| 2025-05-07 | 1.7279 | 2.2579 |
| 2025-05-06 | 1.7311 | 2.2611 |
| 2025-04-30 | 1.7080 | 2.2380 |
| 2025-04-29 | 1.7021 | 2.2321 |
| 2025-04-28 | 1.6954 | 2.2254 |
| 2025-04-25 | 1.7006 | 2.2306 |
| 2025-04-24 | 1.6981 | 2.2281 |
| 2025-04-23 | 1.7161 | 2.2461 |
| 2025-04-22 | 1.7121 | 2.2421 |
| 2025-04-21 | 1.7221 | 2.2521 |
| 2025-04-18 | 1.6955 | 2.2255 |
| 2025-04-17 | 1.6949 | 2.2249 |
| 2025-04-16 | 1.6996 | 2.2296 |
| 2025-04-15 | 1.7098 | 2.2398 |
| 2025-04-14 | 1.7209 | 2.2509 |
| 2025-04-11 | 1.7117 | 2.2417 |
| 2025-04-10 | 1.6965 | 2.2265 |
| 2025-04-09 | 1.6684 | 2.1984 |
| 2025-04-08 | 1.6283 | 2.1583 |
| 2025-04-07 | 1.6387 | 2.1687 |
| 2025-04-03 | 1.7772 | 2.3072 |
| 2025-04-02 | 1.8140 | 2.3440 |
| 2025-04-01 | 1.8066 | 2.3366 |
| 2025-03-31 | 1.8122 | 2.3422 |
| 2025-03-28 | 1.8215 | 2.3515 |
| 2025-03-27 | 1.8307 | 2.3607 |
| 2025-03-26 | 1.8349 | 2.3649 |
| 2025-03-25 | 1.8372 | 2.3672 |
| 2025-03-24 | 1.8819 | 2.4119 |
| 2025-03-21 | 1.8671 | 2.3971 |
| 2025-03-20 | 1.8816 | 2.4116 |
| 2025-03-19 | 1.9007 | 2.4307 |
| 2025-03-18 | 1.9297 | 2.4597 |
| 2025-03-17 | 1.9285 | 2.4585 |
| 2025-03-14 | 1.9242 | 2.4542 |
| 2025-03-13 | 1.8773 | 2.4073 |
| 2025-03-12 | 1.8973 | 2.4273 |
| 2025-03-11 | 1.8909 | 2.4209 |
| 2025-03-10 | 1.8845 | 2.4145 |
| 2025-03-07 | 1.8797 | 2.4097 |
| 2025-03-06 | 1.8928 | 2.4228 |
| 2025-03-05 | 1.8550 | 2.3850 |
| 2025-03-04 | 1.8343 | 2.3643 |
| 2025-03-03 | 1.8181 | 2.3481 |
| 2025-02-28 | 1.8222 | 2.3522 |
| 2025-02-27 | 1.8927 | 2.4227 |
| 2025-02-26 | 1.9255 | 2.4555 |
| 2025-02-25 | 1.9192 | 2.4492 |
| 2025-02-24 | 1.9453 | 2.4753 |
| 2025-02-21 | 1.9645 | 2.4945 |
| 2025-02-20 | 1.9175 | 2.4475 |
| 2025-02-19 | 1.9205 | 2.4505 |
| 2025-02-18 | 1.8845 | 2.4145 |
| 2025-02-17 | 1.9122 | 2.4422 |
| 2025-02-14 | 1.8952 | 2.4252 |
| 2025-02-13 | 1.8784 | 2.4084 |
| 2025-02-12 | 1.9103 | 2.4403 |
| 2025-02-11 | 1.8975 | 2.4275 |
| 2025-02-10 | 1.8905 | 2.4205 |
| 2025-02-07 | 1.8950 | 2.4250 |
| 2025-02-06 | 1.8715 | 2.4015 |
| 2025-02-05 | 1.8184 | 2.3484 |
| 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 |
