交银国企改革灵活配置混合A(519756)
2025-04-09
1.7091
1.3100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.7091 | 2.0091 |
| 2025-04-08 | 1.6870 | 1.9870 |
| 2025-04-07 | 1.6533 | 1.9533 |
| 2025-04-03 | 1.7246 | 2.0246 |
| 2025-04-02 | 1.7269 | 2.0269 |
| 2025-04-01 | 1.7374 | 2.0374 |
| 2025-03-31 | 1.7162 | 2.0162 |
| 2025-03-28 | 1.7292 | 2.0292 |
| 2025-03-27 | 1.7402 | 2.0402 |
| 2025-03-26 | 1.7516 | 2.0516 |
| 2025-03-25 | 1.7528 | 2.0528 |
| 2025-03-24 | 1.7463 | 2.0463 |
| 2025-03-21 | 1.7508 | 2.0508 |
| 2025-03-20 | 1.7644 | 2.0644 |
| 2025-03-19 | 1.7704 | 2.0704 |
| 2025-03-18 | 1.7671 | 2.0671 |
| 2025-03-17 | 1.7547 | 2.0547 |
| 2025-03-14 | 1.7541 | 2.0541 |
| 2025-03-13 | 1.7412 | 2.0412 |
| 2025-03-12 | 1.7392 | 2.0392 |
| 2025-03-11 | 1.7411 | 2.0411 |
| 2025-03-10 | 1.7276 | 2.0276 |
| 2025-03-07 | 1.7331 | 2.0331 |
| 2025-03-06 | 1.7258 | 2.0258 |
| 2025-03-05 | 1.7117 | 2.0117 |
| 2025-03-04 | 1.7125 | 2.0125 |
| 2025-03-03 | 1.6966 | 1.9966 |
| 2025-02-28 | 1.6864 | 1.9864 |
| 2025-02-27 | 1.7057 | 2.0057 |
| 2025-02-26 | 1.7038 | 2.0038 |
| 2025-02-25 | 1.6942 | 1.9942 |
| 2025-02-24 | 1.7085 | 2.0085 |
| 2025-02-21 | 1.7085 | 2.0085 |
| 2025-02-20 | 1.7000 | 2.0000 |
| 2025-02-19 | 1.6859 | 1.9859 |
| 2025-02-18 | 1.6697 | 1.9697 |
| 2025-02-17 | 1.6890 | 1.9890 |
| 2025-02-14 | 1.6961 | 1.9961 |
| 2025-02-13 | 1.6969 | 1.9969 |
| 2025-02-12 | 1.7024 | 2.0024 |
| 2025-02-11 | 1.6958 | 1.9958 |
| 2025-02-10 | 1.7091 | 2.0091 |
| 2025-02-07 | 1.7078 | 2.0078 |
| 2025-02-06 | 1.6954 | 1.9954 |
| 2025-02-05 | 1.6745 | 1.9745 |
| 2025-01-27 | 1.6658 | 1.9658 |
| 2025-01-24 | 1.6610 | 1.9610 |
| 2025-01-23 | 1.6409 | 1.9409 |
| 2025-01-22 | 1.6472 | 1.9472 |
| 2025-01-21 | 1.6642 | 1.9642 |
| 2025-01-20 | 1.6704 | 1.9704 |
| 2025-01-17 | 1.6639 | 1.9639 |
| 2025-01-16 | 1.6506 | 1.9506 |
| 2025-01-15 | 1.6528 | 1.9528 |
| 2025-01-14 | 1.6656 | 1.9656 |
| 2025-01-13 | 1.6316 | 1.9316 |
| 2025-01-10 | 1.6284 | 1.9284 |
| 2025-01-09 | 1.6427 | 1.9427 |
| 2025-01-08 | 1.6378 | 1.9378 |
| 2025-01-07 | 1.6512 | 1.9512 |
| 2025-01-06 | 1.6469 | 1.9469 |
| 2025-01-03 | 1.6518 | 1.9518 |
| 2025-01-02 | 1.6724 | 1.9724 |
| 2024-12-31 | 1.7043 | 2.0043 |
| 2024-12-30 | 1.7153 | 2.0153 |
| 2024-12-27 | 1.7143 | 2.0143 |
| 2024-12-26 | 1.7110 | 2.0110 |
| 2024-12-25 | 1.7137 | 2.0137 |
| 2024-12-24 | 1.7197 | 2.0197 |
| 2024-12-23 | 1.7098 | 2.0098 |
| 2024-12-20 | 1.7145 | 2.0145 |
| 2024-12-19 | 1.7279 | 2.0279 |
| 2024-12-18 | 1.7186 | 2.0186 |
| 2024-12-17 | 1.7161 | 2.0161 |
| 2024-12-16 | 1.7164 | 2.0164 |
| 2024-12-13 | 1.7361 | 2.0361 |
| 2024-12-12 | 1.7527 | 2.0527 |
| 2024-12-11 | 1.7432 | 2.0432 |
| 2024-12-10 | 1.7359 | 2.0359 |
| 2024-12-09 | 1.7256 | 2.0256 |
| 2024-12-06 | 1.7168 | 2.0168 |
| 2024-12-05 | 1.7033 | 2.0033 |
| 2024-12-04 | 1.6984 | 1.9984 |
| 2024-12-03 | 1.7060 | 2.0060 |
| 2024-12-02 | 1.7112 | 2.0112 |
| 2024-11-29 | 1.7067 | 2.0067 |
| 2024-11-28 | 1.7002 | 2.0002 |
| 2024-11-27 | 1.7119 | 2.0119 |
| 2024-11-26 | 1.6957 | 1.9957 |
| 2024-11-25 | 1.6972 | 1.9972 |
| 2024-11-22 | 1.7018 | 2.0018 |
| 2024-11-21 | 1.7214 | 2.0214 |
| 2024-11-20 | 1.7186 | 2.0186 |
| 2024-11-19 | 1.7114 | 2.0114 |
| 2024-11-18 | 1.7057 | 2.0057 |
| 2024-11-15 | 1.7097 | 2.0097 |
| 2024-11-14 | 1.7211 | 2.0211 |
| 2024-11-13 | 1.7390 | 2.0390 |
| 2024-11-12 | 1.7278 | 2.0278 |
| 2024-11-11 | 1.7350 | 2.0350 |
| 2024-11-08 | 1.7292 | 2.0292 |
| 2024-11-07 | 1.7380 | 2.0380 |
| 2024-11-06 | 1.7186 | 2.0186 |
| 2024-11-05 | 1.7211 | 2.0211 |
| 2024-11-04 | 1.7027 | 2.0027 |
| 2024-11-01 | 1.6892 | 1.9892 |
| 2024-10-31 | 1.6892 | 1.9892 |
| 2024-10-30 | 1.6957 | 1.9957 |
| 2024-10-29 | 1.6964 | 1.9964 |
| 2024-10-28 | 1.7105 | 2.0105 |
| 2024-10-25 | 1.7026 | 2.0026 |
| 2024-10-24 | 1.6927 | 1.9927 |
| 2024-10-23 | 1.7005 | 2.0005 |
| 2024-10-22 | 1.6949 | 1.9949 |
| 2024-10-21 | 1.6908 | 1.9908 |
| 2024-10-18 | 1.6720 | 1.9720 |
| 2024-10-17 | 1.6374 | 1.9374 |
| 2024-10-16 | 1.6472 | 1.9472 |
| 2024-10-15 | 1.6530 | 1.9530 |
| 2024-10-14 | 1.6726 | 1.9726 |
