交银趋势混合A(519702)
2024-03-28
4.15070.6377%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 4.1507 | 4.9337 |
2024-03-27 | 4.1244 | 4.9074 |
2024-03-26 | 4.1582 | 4.9412 |
2024-03-25 | 4.1332 | 4.9162 |
2024-03-22 | 4.1387 | 4.9217 |
2024-03-21 | 4.1868 | 4.9698 |
2024-03-20 | 4.1902 | 4.9732 |
2024-03-19 | 4.1905 | 4.9735 |
2024-03-18 | 4.2222 | 5.0052 |
2024-03-15 | 4.1893 | 4.9723 |
2024-03-14 | 4.1243 | 4.9073 |
2024-03-13 | 4.1044 | 4.8874 |
2024-03-12 | 4.1068 | 4.8898 |
2024-03-11 | 4.1615 | 4.9445 |
2024-03-08 | 4.1661 | 4.9491 |
2024-03-07 | 4.1263 | 4.9093 |
2024-03-06 | 4.0916 | 4.8746 |
2024-03-05 | 4.0864 | 4.8694 |
2024-03-04 | 4.0488 | 4.8318 |
2024-03-01 | 4.0006 | 4.7836 |
2024-02-29 | 4.0048 | 4.7878 |
2024-02-28 | 3.9533 | 4.7363 |
2024-02-27 | 4.0044 | 4.7874 |
2024-02-26 | 3.9774 | 4.7604 |
2024-02-23 | 4.0220 | 4.8050 |
2024-02-22 | 4.0139 | 4.7969 |
2024-02-21 | 3.9792 | 4.7622 |
2024-02-20 | 3.9785 | 4.7615 |
2024-02-19 | 3.9574 | 4.7404 |
2024-02-08 | 3.9087 | 4.6917 |
2024-02-07 | 3.8373 | 4.6203 |
2024-02-06 | 3.7786 | 4.5616 |
2024-02-05 | 3.6587 | 4.4417 |
2024-02-02 | 3.6945 | 4.4775 |
2024-02-01 | 3.7206 | 4.5036 |
2024-01-31 | 3.7521 | 4.5351 |
2024-01-30 | 3.7968 | 4.5798 |
2024-01-29 | 3.8687 | 4.6517 |
2024-01-26 | 3.8777 | 4.6607 |
2024-01-25 | 3.8645 | 4.6475 |
2024-01-24 | 3.7761 | 4.5591 |
2024-01-23 | 3.7180 | 4.5010 |
2024-01-22 | 3.6829 | 4.4659 |
2024-01-19 | 3.8220 | 4.6050 |
2024-01-18 | 3.8629 | 4.6459 |
2024-01-17 | 3.8834 | 4.6664 |
2024-01-16 | 3.9589 | 4.7419 |
2024-01-15 | 3.9585 | 4.7415 |
2024-01-12 | 3.9405 | 4.7235 |
2024-01-11 | 3.9204 | 4.7034 |
2024-01-10 | 3.9431 | 4.7261 |
2024-01-09 | 3.9499 | 4.7329 |
2024-01-08 | 3.9235 | 4.7065 |
2024-01-05 | 3.9645 | 4.7475 |
2024-01-04 | 3.9831 | 4.7661 |
2024-01-03 | 3.9870 | 4.7700 |
2024-01-02 | 3.9672 | 4.7502 |
2023-12-31 | 3.9313 | 4.7143 |
2023-12-29 | 3.9316 | 4.7146 |
2023-12-28 | 3.9250 | 4.7080 |
2023-12-27 | 3.8987 | 4.6817 |
2023-12-26 | 3.8749 | 4.6579 |
2023-12-25 | 3.8882 | 4.6712 |
2023-12-22 | 3.8742 | 4.6572 |
2023-12-21 | 3.8689 | 4.6519 |
2023-12-20 | 3.8694 | 4.6524 |
2023-12-19 | 3.8727 | 4.6557 |
2023-12-18 | 3.8902 | 4.6732 |
2023-12-15 | 3.9185 | 4.7015 |
2023-12-14 | 3.9520 | 4.7350 |
2023-12-13 | 3.9371 | 4.7201 |
2023-12-12 | 3.9801 | 4.7631 |
2023-12-11 | 3.9903 | 4.7733 |
2023-12-08 | 3.9782 | 4.7612 |
2023-12-07 | 3.9829 | 4.7659 |
2023-12-06 | 3.9783 | 4.7613 |
2023-12-05 | 3.9750 | 4.7580 |
2023-12-04 | 4.0235 | 4.8065 |
2023-12-01 | 4.0143 | 4.7973 |
2023-11-30 | 4.0236 | 4.8066 |
2023-11-29 | 4.0036 | 4.7866 |
2023-11-28 | 4.0097 | 4.7927 |
2023-11-27 | 4.0096 | 4.7926 |
2023-11-24 | 3.9938 | 4.7768 |
2023-11-23 | 4.0187 | 4.8017 |
2023-11-22 | 3.9871 | 4.7701 |
2023-11-21 | 4.0199 | 4.8029 |
2023-11-20 | 4.0252 | 4.8082 |
2023-11-17 | 4.0209 | 4.8039 |
2023-11-16 | 3.9939 | 4.7769 |
2023-11-15 | 4.0143 | 4.7973 |
2023-11-14 | 3.9841 | 4.7671 |
2023-11-13 | 3.9764 | 4.7594 |
2023-11-10 | 3.9389 | 4.7219 |
2023-11-09 | 3.9498 | 4.7328 |
2023-11-08 | 3.9414 | 4.7244 |
2023-11-07 | 3.9539 | 4.7369 |
2023-11-06 | 3.9732 | 4.7562 |
2023-11-03 | 3.9658 | 4.7488 |
2023-11-02 | 3.9424 | 4.7254 |
2023-11-01 | 3.9670 | 4.7500 |
2023-10-31 | 3.9727 | 4.7557 |
2023-10-30 | 3.9982 | 4.7812 |
2023-10-27 | 3.9810 | 4.7640 |
2023-10-26 | 3.9200 | 4.7030 |
2023-10-25 | 3.8892 | 4.6722 |
2023-10-24 | 3.8740 | 4.6570 |
2023-10-23 | 3.8393 | 4.6223 |
2023-10-20 | 3.9146 | 4.6976 |
2023-10-19 | 3.9291 | 4.7121 |
2023-10-18 | 3.9763 | 4.7593 |
2023-10-17 | 4.0243 | 4.8073 |
2023-10-16 | 4.0149 | 4.7979 |
2023-10-13 | 4.0075 | 4.7905 |
2023-10-12 | 4.0452 | 4.8282 |
2023-10-11 | 4.0190 | 4.8020 |
2023-10-10 | 4.0543 | 4.8373 |
2023-10-09 | 4.0893 | 4.8723 |