交银先进制造混合A(519704)
2025-02-06
3.7190
2.3756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 3.7190 | 5.1700 |
| 2025-02-05 | 3.6327 | 5.0837 |
| 2025-01-27 | 3.6188 | 5.0698 |
| 2025-01-24 | 3.6687 | 5.1197 |
| 2025-01-23 | 3.6351 | 5.0861 |
| 2025-01-22 | 3.6770 | 5.1280 |
| 2025-01-21 | 3.7075 | 5.1585 |
| 2025-01-20 | 3.7136 | 5.1646 |
| 2025-01-17 | 3.6671 | 5.1181 |
| 2025-01-16 | 3.6027 | 5.0537 |
| 2025-01-15 | 3.6055 | 5.0565 |
| 2025-01-14 | 3.6427 | 5.0937 |
| 2025-01-13 | 3.5335 | 4.9845 |
| 2025-01-10 | 3.5380 | 4.9890 |
| 2025-01-09 | 3.5720 | 5.0230 |
| 2025-01-08 | 3.5214 | 4.9724 |
| 2025-01-07 | 3.5361 | 4.9871 |
| 2025-01-06 | 3.4987 | 4.9497 |
| 2025-01-03 | 3.5169 | 4.9679 |
| 2025-01-02 | 3.5857 | 5.0367 |
| 2024-12-31 | 3.7099 | 5.1609 |
| 2024-12-30 | 3.7320 | 5.1830 |
| 2024-12-27 | 3.7300 | 5.1810 |
| 2024-12-26 | 3.7199 | 5.1709 |
| 2024-12-25 | 3.6675 | 5.1185 |
| 2024-12-24 | 3.6731 | 5.1241 |
| 2024-12-23 | 3.6458 | 5.0968 |
| 2024-12-20 | 3.6907 | 5.1417 |
| 2024-12-19 | 3.6872 | 5.1382 |
| 2024-12-18 | 3.6704 | 5.1214 |
| 2024-12-17 | 3.6410 | 5.0920 |
| 2024-12-16 | 3.6613 | 5.1123 |
| 2024-12-13 | 3.6986 | 5.1496 |
| 2024-12-12 | 3.7723 | 5.2233 |
| 2024-12-11 | 3.7415 | 5.1925 |
| 2024-12-10 | 3.7287 | 5.1797 |
| 2024-12-09 | 3.6965 | 5.1475 |
| 2024-12-06 | 3.7033 | 5.1543 |
| 2024-12-05 | 3.6694 | 5.1204 |
| 2024-12-04 | 3.6698 | 5.1208 |
| 2024-12-03 | 3.7089 | 5.1599 |
| 2024-12-02 | 3.7274 | 5.1784 |
| 2024-11-29 | 3.6959 | 5.1469 |
| 2024-11-28 | 3.6600 | 5.1110 |
| 2024-11-27 | 3.6854 | 5.1364 |
| 2024-11-26 | 3.5976 | 5.0486 |
| 2024-11-25 | 3.6263 | 5.0773 |
| 2024-11-22 | 3.6603 | 5.1113 |
| 2024-11-21 | 3.7642 | 5.2152 |
| 2024-11-20 | 3.7525 | 5.2035 |
| 2024-11-19 | 3.6946 | 5.1456 |
| 2024-11-18 | 3.6456 | 5.0966 |
| 2024-11-15 | 3.6657 | 5.1167 |
| 2024-11-14 | 3.7411 | 5.1921 |
| 2024-11-13 | 3.8289 | 5.2799 |
| 2024-11-12 | 3.8552 | 5.3062 |
| 2024-11-11 | 3.9464 | 5.3974 |
| 2024-11-08 | 3.8643 | 5.3153 |
| 2024-11-07 | 3.8181 | 5.2691 |
| 2024-11-06 | 3.8243 | 5.2753 |
| 2024-11-05 | 3.8320 | 5.2830 |
| 2024-11-04 | 3.6879 | 5.1389 |
| 2024-11-01 | 3.6385 | 5.0895 |
| 2024-10-31 | 3.7153 | 5.1663 |
| 2024-10-30 | 3.6925 | 5.1435 |
| 2024-10-29 | 3.7092 | 5.1602 |
| 2024-10-28 | 3.7712 | 5.2222 |
| 2024-10-25 | 3.7562 | 5.2072 |
| 2024-10-24 | 3.7244 | 5.1754 |
| 2024-10-23 | 3.7639 | 5.2149 |
| 2024-10-22 | 3.7435 | 5.1945 |
| 2024-10-21 | 3.7516 | 5.2026 |
| 2024-10-18 | 3.6769 | 5.1279 |
| 2024-10-17 | 3.5399 | 4.9909 |
| 2024-10-16 | 3.5215 | 4.9725 |
| 2024-10-15 | 3.5177 | 4.9687 |
| 2024-10-14 | 3.5758 | 5.0268 |
| 2024-10-11 | 3.4938 | 4.9448 |
| 2024-10-10 | 3.6206 | 5.0716 |
| 2024-10-09 | 3.6605 | 5.1115 |
| 2024-10-08 | 3.8667 | 5.3177 |
| 2024-09-30 | 3.5675 | 5.0185 |
| 2024-09-27 | 3.2754 | 4.7264 |
| 2024-09-26 | 3.1295 | 4.5805 |
| 2024-09-25 | 3.0127 | 4.4637 |
| 2024-09-24 | 2.9996 | 4.4506 |
| 2024-09-23 | 2.9029 | 4.3539 |
| 2024-09-20 | 2.9158 | 4.3668 |
| 2024-09-19 | 2.9267 | 4.3777 |
| 2024-09-18 | 2.9148 | 4.3658 |
| 2024-09-13 | 2.9149 | 4.3659 |
| 2024-09-12 | 2.9298 | 4.3808 |
| 2024-09-11 | 2.9550 | 4.4060 |
| 2024-09-10 | 2.9430 | 4.3940 |
| 2024-09-09 | 2.9279 | 4.3789 |
| 2024-09-06 | 2.9449 | 4.3959 |
| 2024-09-05 | 3.0027 | 4.4537 |
| 2024-09-04 | 2.9983 | 4.4493 |
| 2024-09-03 | 3.0064 | 4.4574 |
| 2024-09-02 | 2.9761 | 4.4271 |
| 2024-08-30 | 3.0175 | 4.4685 |
| 2024-08-29 | 2.9850 | 4.4360 |
| 2024-08-28 | 2.9523 | 4.4033 |
| 2024-08-27 | 2.9371 | 4.3881 |
| 2024-08-26 | 2.9352 | 4.3862 |
| 2024-08-23 | 2.9281 | 4.3791 |
| 2024-08-22 | 2.9295 | 4.3805 |
| 2024-08-21 | 2.9517 | 4.4027 |
| 2024-08-20 | 2.9630 | 4.4140 |
| 2024-08-19 | 3.0189 | 4.4699 |
| 2024-08-16 | 3.0225 | 4.4735 |
| 2024-08-15 | 3.0393 | 4.4903 |
| 2024-08-14 | 3.0337 | 4.4847 |
| 2024-08-13 | 3.0811 | 4.5321 |
| 2024-08-12 | 3.0582 | 4.5092 |
