交银荣鑫灵活配置混合A(519766)
2024-04-24
1.2664
0.2851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2664 | 1.3034 |
| 2024-04-23 | 1.2628 | 1.2998 |
| 2024-04-22 | 1.2640 | 1.3010 |
| 2024-04-19 | 1.2655 | 1.3025 |
| 2024-04-18 | 1.2666 | 1.3036 |
| 2024-04-17 | 1.2661 | 1.3031 |
| 2024-04-16 | 1.2638 | 1.3008 |
| 2024-04-15 | 1.2671 | 1.3041 |
| 2024-04-12 | 1.2687 | 1.3057 |
| 2024-04-11 | 1.2695 | 1.3065 |
| 2024-04-10 | 1.2663 | 1.3033 |
| 2024-04-09 | 1.2691 | 1.3061 |
| 2024-04-08 | 1.2695 | 1.3065 |
| 2024-04-03 | 1.2720 | 1.3090 |
| 2024-04-02 | 1.2741 | 1.3111 |
| 2024-04-01 | 1.2772 | 1.3142 |
| 2024-03-29 | 1.2755 | 1.3125 |
| 2024-03-28 | 1.2769 | 1.3139 |
| 2024-03-27 | 1.2748 | 1.3118 |
| 2024-03-26 | 1.2775 | 1.3145 |
| 2024-03-25 | 1.2788 | 1.3158 |
| 2024-03-22 | 1.2847 | 1.3217 |
| 2024-03-21 | 1.2866 | 1.3236 |
| 2024-03-20 | 1.2851 | 1.3221 |
| 2024-03-19 | 1.2833 | 1.3203 |
| 2024-03-18 | 1.2858 | 1.3228 |
| 2024-03-15 | 1.2819 | 1.3189 |
| 2024-03-14 | 1.2787 | 1.3157 |
| 2024-03-13 | 1.2836 | 1.3206 |
| 2024-03-12 | 1.2821 | 1.3191 |
| 2024-03-11 | 1.2795 | 1.3165 |
| 2024-03-08 | 1.2745 | 1.3115 |
| 2024-03-07 | 1.2702 | 1.3072 |
| 2024-03-06 | 1.2748 | 1.3118 |
| 2024-03-05 | 1.2750 | 1.3120 |
| 2024-03-04 | 1.2773 | 1.3143 |
| 2024-03-01 | 1.2768 | 1.3138 |
| 2024-02-29 | 1.2725 | 1.3095 |
| 2024-02-28 | 1.2684 | 1.3054 |
| 2024-02-27 | 1.2769 | 1.3139 |
| 2024-02-26 | 1.2699 | 1.3069 |
| 2024-02-23 | 1.2704 | 1.3074 |
| 2024-02-22 | 1.2669 | 1.3039 |
| 2024-02-21 | 1.2638 | 1.3008 |
| 2024-02-20 | 1.2652 | 1.3022 |
| 2024-02-19 | 1.2650 | 1.3020 |
| 2024-02-08 | 1.2591 | 1.2961 |
| 2024-02-07 | 1.2559 | 1.2929 |
| 2024-02-06 | 1.2558 | 1.2928 |
| 2024-02-05 | 1.2513 | 1.2883 |
| 2024-02-02 | 1.2550 | 1.2920 |
| 2024-02-01 | 1.2557 | 1.2927 |
| 2024-01-31 | 1.2557 | 1.2927 |
| 2024-01-30 | 1.2577 | 1.2947 |
| 2024-01-29 | 1.2612 | 1.2982 |
| 2024-01-26 | 1.2659 | 1.3029 |
| 2024-01-25 | 1.2677 | 1.3047 |
| 2024-01-24 | 1.2643 | 1.3013 |
| 2024-01-23 | 1.2637 | 1.3007 |
| 2024-01-22 | 1.2631 | 1.3001 |
| 2024-01-19 | 1.2678 | 1.3048 |
| 2024-01-18 | 1.2693 | 1.3063 |
| 2024-01-17 | 1.2694 | 1.3064 |
| 2024-01-16 | 1.2716 | 1.3086 |
| 2024-01-15 | 1.2712 | 1.3082 |
| 2024-01-12 | 1.2717 | 1.3087 |
| 2024-01-11 | 1.2733 | 1.3103 |
| 2024-01-10 | 1.2725 | 1.3095 |
| 2024-01-09 | 1.2737 | 1.3107 |
| 2024-01-08 | 1.2734 | 1.3104 |
| 2024-01-05 | 1.2753 | 1.3123 |
| 2024-01-04 | 1.2777 | 1.3147 |
| 2024-01-03 | 1.2745 | 1.3115 |
| 2024-01-02 | 1.2761 | 1.3131 |
| 2023-12-31 | 1.2771 | 1.3141 |
| 2023-12-29 | 1.2770 | 1.3140 |
| 2023-12-28 | 1.2754 | 1.3124 |
| 2023-12-27 | 1.2748 | 1.3118 |
| 2023-12-26 | 1.2748 | 1.3118 |
| 2023-12-25 | 1.2791 | 1.3161 |
| 2023-12-22 | 1.2784 | 1.3154 |
| 2023-12-21 | 1.2902 | 1.3272 |
| 2023-12-20 | 1.2893 | 1.3263 |
| 2023-12-19 | 1.2925 | 1.3295 |
| 2023-12-18 | 1.2904 | 1.3274 |
| 2023-12-15 | 1.2931 | 1.3301 |
| 2023-12-14 | 1.2943 | 1.3313 |
| 2023-12-13 | 1.2956 | 1.3326 |
| 2023-12-12 | 1.3022 | 1.3392 |
| 2023-12-11 | 1.2948 | 1.3318 |
| 2023-12-08 | 1.2843 | 1.3213 |
| 2023-12-07 | 1.2833 | 1.3203 |
| 2023-12-06 | 1.2779 | 1.3149 |
| 2023-12-05 | 1.2786 | 1.3156 |
| 2023-12-04 | 1.2830 | 1.3200 |
| 2023-12-01 | 1.2790 | 1.3160 |
| 2023-11-30 | 1.2745 | 1.3115 |
| 2023-11-29 | 1.2746 | 1.3116 |
| 2023-11-28 | 1.2757 | 1.3127 |
| 2023-11-27 | 1.2746 | 1.3116 |
| 2023-11-24 | 1.2748 | 1.3118 |
| 2023-11-23 | 1.2767 | 1.3137 |
| 2023-11-22 | 1.2762 | 1.3132 |
| 2023-11-21 | 1.2811 | 1.3181 |
| 2023-11-20 | 1.2857 | 1.3227 |
| 2023-11-17 | 1.2846 | 1.3216 |
| 2023-11-16 | 1.2867 | 1.3237 |
| 2023-11-15 | 1.2874 | 1.3244 |
| 2023-11-14 | 1.2873 | 1.3243 |
| 2023-11-13 | 1.2871 | 1.3241 |
| 2023-11-10 | 1.2856 | 1.3226 |
| 2023-11-09 | 1.2859 | 1.3229 |
| 2023-11-08 | 1.2892 | 1.3262 |
| 2023-11-07 | 1.2913 | 1.3283 |
| 2023-11-06 | 1.2898 | 1.3268 |
| 2023-11-03 | 1.2834 | 1.3204 |
| 2023-11-02 | 1.2807 | 1.3177 |
| 2023-11-01 | 1.2807 | 1.3177 |
| 2023-10-31 | 1.2801 | 1.3171 |
| 2023-10-30 | 1.2832 | 1.3202 |
