交银先进制造混合A(519704)
2024-04-25
3.3426
-1.2672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.3426 | 4.7936 |
| 2024-04-24 | 3.3855 | 4.8365 |
| 2024-04-23 | 3.3286 | 4.7796 |
| 2024-04-22 | 3.3331 | 4.7841 |
| 2024-04-19 | 3.3268 | 4.7778 |
| 2024-04-18 | 3.3562 | 4.8072 |
| 2024-04-17 | 3.3640 | 4.8150 |
| 2024-04-16 | 3.2921 | 4.7431 |
| 2024-04-15 | 3.3604 | 4.8114 |
| 2024-04-12 | 3.3357 | 4.7867 |
| 2024-04-11 | 3.3466 | 4.7976 |
| 2024-04-10 | 3.3340 | 4.7850 |
| 2024-04-09 | 3.3922 | 4.8432 |
| 2024-04-08 | 3.3698 | 4.8208 |
| 2024-04-03 | 3.4283 | 4.8793 |
| 2024-04-02 | 3.4662 | 4.9172 |
| 2024-04-01 | 3.5028 | 4.9538 |
| 2024-03-29 | 3.4397 | 4.8907 |
| 2024-03-28 | 3.4308 | 4.8818 |
| 2024-03-27 | 3.3509 | 4.8019 |
| 2024-03-26 | 3.4230 | 4.8740 |
| 2024-03-25 | 3.4306 | 4.8816 |
| 2024-03-22 | 3.4888 | 4.9398 |
| 2024-03-21 | 3.5222 | 4.9732 |
| 2024-03-20 | 3.5393 | 4.9903 |
| 2024-03-19 | 3.5513 | 5.0023 |
| 2024-03-18 | 3.5859 | 5.0369 |
| 2024-03-15 | 3.5437 | 4.9947 |
| 2024-03-14 | 3.5221 | 4.9731 |
| 2024-03-13 | 3.5560 | 5.0070 |
| 2024-03-12 | 3.5525 | 5.0035 |
| 2024-03-11 | 3.5237 | 4.9747 |
| 2024-03-08 | 3.4892 | 4.9402 |
| 2024-03-07 | 3.4002 | 4.8512 |
| 2024-03-06 | 3.4642 | 4.9152 |
| 2024-03-05 | 3.4439 | 4.8949 |
| 2024-03-04 | 3.4687 | 4.9197 |
| 2024-03-01 | 3.4615 | 4.9125 |
| 2024-02-29 | 3.3997 | 4.8507 |
| 2024-02-28 | 3.2653 | 4.7163 |
| 2024-02-27 | 3.3777 | 4.8287 |
| 2024-02-26 | 3.2800 | 4.7310 |
| 2024-02-23 | 3.2615 | 4.7125 |
| 2024-02-22 | 3.2483 | 4.6993 |
| 2024-02-21 | 3.2170 | 4.6680 |
| 2024-02-20 | 3.1955 | 4.6465 |
| 2024-02-19 | 3.1764 | 4.6274 |
| 2024-02-08 | 3.1710 | 4.6220 |
| 2024-02-07 | 3.0965 | 4.5475 |
| 2024-02-06 | 3.0386 | 4.4896 |
| 2024-02-05 | 2.8787 | 4.3297 |
| 2024-02-02 | 2.9208 | 4.3718 |
| 2024-02-01 | 2.9932 | 4.4442 |
| 2024-01-31 | 2.9710 | 4.4220 |
| 2024-01-30 | 3.0347 | 4.4857 |
| 2024-01-29 | 3.0922 | 4.5432 |
| 2024-01-26 | 3.1541 | 4.6051 |
| 2024-01-25 | 3.1834 | 4.6344 |
| 2024-01-24 | 3.1145 | 4.5655 |
| 2024-01-23 | 3.0993 | 4.5503 |
| 2024-01-22 | 3.0738 | 4.5248 |
| 2024-01-19 | 3.1794 | 4.6304 |
| 2024-01-18 | 3.2185 | 4.6695 |
| 2024-01-17 | 3.1800 | 4.6310 |
| 2024-01-16 | 3.2667 | 4.7177 |
| 2024-01-15 | 3.2693 | 4.7203 |
| 2024-01-12 | 3.2822 | 4.7332 |
| 2024-01-11 | 3.3142 | 4.7652 |
| 2024-01-10 | 3.2704 | 4.7214 |
| 2024-01-09 | 3.2685 | 4.7195 |
| 2024-01-08 | 3.2480 | 4.6990 |
| 2024-01-05 | 3.3202 | 4.7712 |
| 2024-01-04 | 3.3678 | 4.8188 |
| 2024-01-03 | 3.4111 | 4.8621 |
| 2024-01-02 | 3.4677 | 4.9187 |
| 2023-12-31 | 3.5193 | 4.9703 |
| 2023-12-29 | 3.5195 | 4.9705 |
| 2023-12-28 | 3.5028 | 4.9538 |
| 2023-12-27 | 3.4250 | 4.8760 |
| 2023-12-26 | 3.4260 | 4.8770 |
| 2023-12-25 | 3.4712 | 4.9222 |
| 2023-12-22 | 3.4395 | 4.8905 |
| 2023-12-21 | 3.4322 | 4.8832 |
| 2023-12-20 | 3.4095 | 4.8605 |
| 2023-12-19 | 3.4744 | 4.9254 |
| 2023-12-18 | 3.4688 | 4.9198 |
| 2023-12-15 | 3.5096 | 4.9606 |
| 2023-12-14 | 3.5219 | 4.9729 |
| 2023-12-13 | 3.5389 | 4.9899 |
| 2023-12-12 | 3.5676 | 5.0186 |
| 2023-12-11 | 3.5559 | 5.0069 |
| 2023-12-08 | 3.5096 | 4.9606 |
| 2023-12-07 | 3.5206 | 4.9716 |
| 2023-12-06 | 3.5389 | 4.9899 |
| 2023-12-05 | 3.5362 | 4.9872 |
| 2023-12-04 | 3.6042 | 5.0552 |
| 2023-12-01 | 3.6118 | 5.0628 |
| 2023-11-30 | 3.6285 | 5.0795 |
| 2023-11-29 | 3.6482 | 5.0992 |
| 2023-11-28 | 3.6682 | 5.1192 |
| 2023-11-27 | 3.6686 | 5.1196 |
| 2023-11-24 | 3.6768 | 5.1278 |
| 2023-11-23 | 3.7291 | 5.1801 |
| 2023-11-22 | 3.6942 | 5.1452 |
| 2023-11-21 | 3.7524 | 5.2034 |
| 2023-11-20 | 3.7586 | 5.2096 |
| 2023-11-17 | 3.7367 | 5.1877 |
| 2023-11-16 | 3.7060 | 5.1570 |
| 2023-11-15 | 3.7216 | 5.1726 |
| 2023-11-14 | 3.6792 | 5.1302 |
| 2023-11-13 | 3.6670 | 5.1180 |
| 2023-11-10 | 3.6353 | 5.0863 |
| 2023-11-09 | 3.6444 | 5.0954 |
| 2023-11-08 | 3.6278 | 5.0788 |
| 2023-11-07 | 3.6241 | 5.0751 |
| 2023-11-06 | 3.6356 | 5.0866 |
| 2023-11-03 | 3.5567 | 5.0077 |
| 2023-11-02 | 3.5094 | 4.9604 |
| 2023-11-01 | 3.5588 | 5.0098 |
| 2023-10-31 | 3.5779 | 5.0289 |
