交银品质升级混合A(005004)
2024-03-28
1.66140.1567%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.6588 | 1.6588 |
2024-03-26 | 1.6669 | 1.6669 |
2024-03-25 | 1.6554 | 1.6554 |
2024-03-22 | 1.6700 | 1.6700 |
2024-03-21 | 1.7023 | 1.7023 |
2024-03-20 | 1.7061 | 1.7061 |
2024-03-19 | 1.7115 | 1.7115 |
2024-03-18 | 1.7139 | 1.7139 |
2024-03-15 | 1.7092 | 1.7092 |
2024-03-14 | 1.7127 | 1.7127 |
2024-03-13 | 1.7224 | 1.7224 |
2024-03-12 | 1.7298 | 1.7298 |
2024-03-11 | 1.6722 | 1.6722 |
2024-03-08 | 1.6308 | 1.6308 |
2024-03-07 | 1.6337 | 1.6337 |
2024-03-06 | 1.6578 | 1.6578 |
2024-03-05 | 1.6725 | 1.6725 |
2024-03-04 | 1.6729 | 1.6729 |
2024-03-01 | 1.6722 | 1.6722 |
2024-02-29 | 1.6712 | 1.6712 |
2024-02-28 | 1.6351 | 1.6351 |
2024-02-27 | 1.6557 | 1.6557 |
2024-02-26 | 1.6517 | 1.6517 |
2024-02-23 | 1.6642 | 1.6642 |
2024-02-22 | 1.6668 | 1.6668 |
2024-02-21 | 1.6616 | 1.6616 |
2024-02-20 | 1.6180 | 1.6180 |
2024-02-19 | 1.6247 | 1.6247 |
2024-02-08 | 1.6311 | 1.6311 |
2024-02-07 | 1.6333 | 1.6333 |
2024-02-06 | 1.5888 | 1.5888 |
2024-02-05 | 1.4993 | 1.4993 |
2024-02-02 | 1.4940 | 1.4940 |
2024-02-01 | 1.5130 | 1.5130 |
2024-01-31 | 1.5008 | 1.5008 |
2024-01-30 | 1.5293 | 1.5293 |
2024-01-29 | 1.5798 | 1.5798 |
2024-01-26 | 1.5946 | 1.5946 |
2024-01-25 | 1.6190 | 1.6190 |
2024-01-24 | 1.5939 | 1.5939 |
2024-01-23 | 1.5865 | 1.5865 |
2024-01-22 | 1.5797 | 1.5797 |
2024-01-19 | 1.6322 | 1.6322 |
2024-01-18 | 1.6219 | 1.6219 |
2024-01-17 | 1.6004 | 1.6004 |
2024-01-16 | 1.6375 | 1.6375 |
2024-01-15 | 1.6360 | 1.6360 |
2024-01-12 | 1.6366 | 1.6366 |
2024-01-11 | 1.6360 | 1.6360 |
2024-01-10 | 1.6249 | 1.6249 |
2024-01-09 | 1.6167 | 1.6167 |
2024-01-08 | 1.6189 | 1.6189 |
2024-01-05 | 1.6410 | 1.6410 |
2024-01-04 | 1.6597 | 1.6597 |
2024-01-03 | 1.6864 | 1.6864 |
2024-01-02 | 1.7004 | 1.7004 |
2023-12-31 | 1.7415 | 1.7415 |
2023-12-29 | 1.7416 | 1.7416 |
2023-12-28 | 1.7372 | 1.7372 |
2023-12-27 | 1.6839 | 1.6839 |
2023-12-26 | 1.6807 | 1.6807 |
2023-12-25 | 1.6975 | 1.6975 |
2023-12-22 | 1.6886 | 1.6886 |
2023-12-21 | 1.6982 | 1.6982 |
2023-12-20 | 1.6809 | 1.6809 |
2023-12-19 | 1.7031 | 1.7031 |
2023-12-18 | 1.7041 | 1.7041 |
2023-12-15 | 1.7118 | 1.7118 |
2023-12-14 | 1.7149 | 1.7149 |
2023-12-13 | 1.7349 | 1.7349 |
2023-12-12 | 1.7815 | 1.7815 |
2023-12-11 | 1.7727 | 1.7727 |
2023-12-08 | 1.7838 | 1.7838 |
2023-12-07 | 1.7753 | 1.7753 |
2023-12-06 | 1.7891 | 1.7891 |
2023-12-05 | 1.7828 | 1.7828 |
2023-12-04 | 1.8176 | 1.8176 |
2023-12-01 | 1.8541 | 1.8541 |
2023-11-30 | 1.8687 | 1.8687 |
2023-11-29 | 1.8601 | 1.8601 |
2023-11-28 | 1.8653 | 1.8653 |
2023-11-27 | 1.8544 | 1.8544 |
2023-11-24 | 1.8772 | 1.8772 |
2023-11-23 | 1.8805 | 1.8805 |
2023-11-22 | 1.8848 | 1.8848 |
2023-11-21 | 1.9002 | 1.9002 |
2023-11-20 | 1.8834 | 1.8834 |
2023-11-17 | 1.8707 | 1.8707 |
2023-11-16 | 1.8759 | 1.8759 |
2023-11-15 | 1.8944 | 1.8944 |
2023-11-14 | 1.8824 | 1.8824 |
2023-11-13 | 1.8854 | 1.8854 |
2023-11-10 | 1.8979 | 1.8979 |
2023-11-09 | 1.9103 | 1.9103 |
2023-11-08 | 1.9134 | 1.9134 |
2023-11-07 | 1.9070 | 1.9070 |
2023-11-06 | 1.9143 | 1.9143 |
2023-11-03 | 1.9082 | 1.9082 |
2023-11-02 | 1.8882 | 1.8882 |
2023-11-01 | 1.9023 | 1.9023 |
2023-10-31 | 1.8822 | 1.8822 |
2023-10-30 | 1.8822 | 1.8822 |
2023-10-27 | 1.8569 | 1.8569 |
2023-10-26 | 1.8136 | 1.8136 |
2023-10-25 | 1.7967 | 1.7967 |
2023-10-24 | 1.7848 | 1.7848 |
2023-10-23 | 1.7684 | 1.7684 |
2023-10-20 | 1.7819 | 1.7819 |
2023-10-19 | 1.7940 | 1.7940 |
2023-10-18 | 1.8275 | 1.8275 |
2023-10-17 | 1.8435 | 1.8435 |
2023-10-16 | 1.8372 | 1.8372 |
2023-10-13 | 1.8634 | 1.8634 |
2023-10-12 | 1.8859 | 1.8859 |
2023-10-11 | 1.8889 | 1.8889 |
2023-10-10 | 1.8706 | 1.8706 |
2023-10-09 | 1.8929 | 1.8929 |