交银荣鑫灵活配置混合A(519766)
2024-11-20
1.3695
0.1609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3695 | 1.4065 |
| 2024-11-19 | 1.3673 | 1.4043 |
| 2024-11-18 | 1.3595 | 1.3965 |
| 2024-11-15 | 1.3820 | 1.4190 |
| 2024-11-14 | 1.3986 | 1.4356 |
| 2024-11-13 | 1.4236 | 1.4606 |
| 2024-11-12 | 1.4162 | 1.4532 |
| 2024-11-11 | 1.4241 | 1.4611 |
| 2024-11-08 | 1.4019 | 1.4389 |
| 2024-11-07 | 1.4054 | 1.4424 |
| 2024-11-06 | 1.3974 | 1.4344 |
| 2024-11-05 | 1.3999 | 1.4369 |
| 2024-11-04 | 1.3756 | 1.4126 |
| 2024-11-01 | 1.3657 | 1.4027 |
| 2024-10-31 | 1.3813 | 1.4183 |
| 2024-10-30 | 1.3730 | 1.4100 |
| 2024-10-29 | 1.3764 | 1.4134 |
| 2024-10-28 | 1.3900 | 1.4270 |
| 2024-10-25 | 1.3903 | 1.4273 |
| 2024-10-24 | 1.3702 | 1.4072 |
| 2024-10-23 | 1.3773 | 1.4143 |
| 2024-10-22 | 1.3905 | 1.4275 |
| 2024-10-21 | 1.3840 | 1.4210 |
| 2024-10-18 | 1.3624 | 1.3994 |
| 2024-10-17 | 1.3330 | 1.3700 |
| 2024-10-16 | 1.3337 | 1.3707 |
| 2024-10-15 | 1.3324 | 1.3694 |
| 2024-10-14 | 1.3440 | 1.3810 |
| 2024-10-11 | 1.3250 | 1.3620 |
| 2024-10-10 | 1.3468 | 1.3838 |
| 2024-10-09 | 1.3544 | 1.3914 |
| 2024-10-08 | 1.3896 | 1.4266 |
| 2024-09-30 | 1.3443 | 1.3813 |
| 2024-09-27 | 1.2898 | 1.3268 |
| 2024-09-26 | 1.2595 | 1.2965 |
| 2024-09-25 | 1.2386 | 1.2756 |
| 2024-09-24 | 1.2364 | 1.2734 |
| 2024-09-23 | 1.2157 | 1.2527 |
| 2024-09-20 | 1.2147 | 1.2517 |
| 2024-09-19 | 1.2147 | 1.2517 |
| 2024-09-18 | 1.2117 | 1.2487 |
| 2024-09-13 | 1.2109 | 1.2479 |
| 2024-09-12 | 1.2103 | 1.2473 |
| 2024-09-11 | 1.2151 | 1.2521 |
| 2024-09-10 | 1.2153 | 1.2523 |
| 2024-09-09 | 1.2145 | 1.2515 |
| 2024-09-06 | 1.2182 | 1.2552 |
| 2024-09-05 | 1.2243 | 1.2613 |
| 2024-09-04 | 1.2204 | 1.2574 |
| 2024-09-03 | 1.2253 | 1.2623 |
| 2024-09-02 | 1.2219 | 1.2589 |
| 2024-08-30 | 1.2284 | 1.2654 |
| 2024-08-29 | 1.2203 | 1.2573 |
| 2024-08-28 | 1.2129 | 1.2499 |
| 2024-08-27 | 1.2132 | 1.2502 |
| 2024-08-26 | 1.2197 | 1.2567 |
| 2024-08-23 | 1.2217 | 1.2587 |
| 2024-08-22 | 1.2230 | 1.2600 |
| 2024-08-21 | 1.2279 | 1.2649 |
| 2024-08-20 | 1.2270 | 1.2640 |
| 2024-08-19 | 1.2322 | 1.2692 |
| 2024-08-16 | 1.2302 | 1.2672 |
| 2024-08-15 | 1.2293 | 1.2663 |
| 2024-08-14 | 1.2254 | 1.2624 |
| 2024-08-13 | 1.2288 | 1.2658 |
| 2024-08-12 | 1.2264 | 1.2634 |
| 2024-08-09 | 1.2274 | 1.2644 |
| 2024-08-08 | 1.2275 | 1.2645 |
| 2024-08-07 | 1.2308 | 1.2678 |
| 2024-08-06 | 1.2278 | 1.2648 |
| 2024-08-05 | 1.2221 | 1.2591 |
| 2024-08-02 | 1.2371 | 1.2741 |
| 2024-08-01 | 1.2508 | 1.2878 |
| 2024-07-31 | 1.2512 | 1.2882 |
| 2024-07-30 | 1.2377 | 1.2747 |
| 2024-07-29 | 1.2409 | 1.2779 |
| 2024-07-26 | 1.2408 | 1.2778 |
| 2024-07-25 | 1.2352 | 1.2722 |
| 2024-07-24 | 1.2419 | 1.2789 |
| 2024-07-23 | 1.2456 | 1.2826 |
| 2024-07-22 | 1.2567 | 1.2937 |
| 2024-07-19 | 1.2566 | 1.2936 |
| 2024-07-18 | 1.2602 | 1.2972 |
| 2024-07-17 | 1.2597 | 1.2967 |
| 2024-07-16 | 1.2697 | 1.3067 |
| 2024-07-15 | 1.2646 | 1.3016 |
| 2024-07-12 | 1.2654 | 1.3024 |
| 2024-07-11 | 1.2703 | 1.3073 |
| 2024-07-10 | 1.2656 | 1.3026 |
| 2024-07-09 | 1.2657 | 1.3027 |
| 2024-07-08 | 1.2532 | 1.2902 |
| 2024-07-05 | 1.2526 | 1.2896 |
| 2024-07-04 | 1.2503 | 1.2873 |
| 2024-07-03 | 1.2529 | 1.2899 |
| 2024-07-02 | 1.2540 | 1.2910 |
| 2024-07-01 | 1.2585 | 1.2955 |
| 2024-06-30 | 1.2553 | 1.2923 |
| 2024-06-28 | 1.2553 | 1.2923 |
| 2024-06-27 | 1.2494 | 1.2864 |
| 2024-06-26 | 1.2526 | 1.2896 |
| 2024-06-25 | 1.2484 | 1.2854 |
| 2024-06-24 | 1.2509 | 1.2879 |
| 2024-06-21 | 1.2571 | 1.2941 |
| 2024-06-20 | 1.2574 | 1.2944 |
| 2024-06-19 | 1.2589 | 1.2959 |
| 2024-06-18 | 1.2625 | 1.2995 |
| 2024-06-17 | 1.2592 | 1.2962 |
| 2024-06-14 | 1.2592 | 1.2962 |
| 2024-06-13 | 1.2595 | 1.2965 |
| 2024-06-12 | 1.2600 | 1.2970 |
| 2024-06-11 | 1.2556 | 1.2926 |
| 2024-06-07 | 1.2535 | 1.2905 |
| 2024-06-06 | 1.2521 | 1.2891 |
| 2024-06-05 | 1.2547 | 1.2917 |
| 2024-06-04 | 1.2599 | 1.2969 |
| 2024-06-03 | 1.2592 | 1.2962 |
| 2024-05-31 | 1.2598 | 1.2968 |
| 2024-05-30 | 1.2591 | 1.2961 |
| 2024-05-29 | 1.2628 | 1.2998 |
| 2024-05-28 | 1.2617 | 1.2987 |
