交银品质升级混合A(005004)
2024-07-26
1.3135
0.3208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3093 | 1.3093 |
| 2024-07-24 | 1.3072 | 1.3072 |
| 2024-07-23 | 1.3256 | 1.3256 |
| 2024-07-22 | 1.3789 | 1.3789 |
| 2024-07-19 | 1.4015 | 1.4015 |
| 2024-07-18 | 1.3952 | 1.3952 |
| 2024-07-17 | 1.3922 | 1.3922 |
| 2024-07-16 | 1.3676 | 1.3676 |
| 2024-07-15 | 1.3762 | 1.3762 |
| 2024-07-12 | 1.3899 | 1.3899 |
| 2024-07-11 | 1.3861 | 1.3861 |
| 2024-07-10 | 1.3540 | 1.3540 |
| 2024-07-09 | 1.3495 | 1.3495 |
| 2024-07-08 | 1.3416 | 1.3416 |
| 2024-07-05 | 1.3719 | 1.3719 |
| 2024-07-04 | 1.3701 | 1.3701 |
| 2024-07-03 | 1.3961 | 1.3961 |
| 2024-07-02 | 1.4031 | 1.4031 |
| 2024-07-01 | 1.4060 | 1.4060 |
| 2024-06-30 | 1.4051 | 1.4051 |
| 2024-06-28 | 1.4052 | 1.4052 |
| 2024-06-27 | 1.4270 | 1.4270 |
| 2024-06-26 | 1.4527 | 1.4527 |
| 2024-06-25 | 1.4355 | 1.4355 |
| 2024-06-24 | 1.4350 | 1.4350 |
| 2024-06-21 | 1.4425 | 1.4425 |
| 2024-06-20 | 1.4575 | 1.4575 |
| 2024-06-19 | 1.4779 | 1.4779 |
| 2024-06-18 | 1.4886 | 1.4886 |
| 2024-06-17 | 1.5046 | 1.5046 |
| 2024-06-14 | 1.5110 | 1.5110 |
| 2024-06-13 | 1.5077 | 1.5077 |
| 2024-06-12 | 1.5262 | 1.5262 |
| 2024-06-11 | 1.5197 | 1.5197 |
| 2024-06-07 | 1.5335 | 1.5335 |
| 2024-06-06 | 1.5445 | 1.5445 |
| 2024-06-05 | 1.5646 | 1.5646 |
| 2024-06-04 | 1.5816 | 1.5816 |
| 2024-06-03 | 1.5645 | 1.5645 |
| 2024-05-31 | 1.5706 | 1.5706 |
| 2024-05-30 | 1.5709 | 1.5709 |
| 2024-05-29 | 1.5853 | 1.5853 |
| 2024-05-28 | 1.5893 | 1.5893 |
| 2024-05-27 | 1.6047 | 1.6047 |
| 2024-05-24 | 1.5999 | 1.5999 |
| 2024-05-23 | 1.6191 | 1.6191 |
| 2024-05-22 | 1.6419 | 1.6419 |
| 2024-05-21 | 1.6541 | 1.6541 |
| 2024-05-20 | 1.6634 | 1.6634 |
| 2024-05-17 | 1.6548 | 1.6548 |
| 2024-05-16 | 1.6385 | 1.6385 |
| 2024-05-15 | 1.6399 | 1.6399 |
| 2024-05-14 | 1.6511 | 1.6511 |
| 2024-05-13 | 1.6385 | 1.6385 |
| 2024-05-10 | 1.6605 | 1.6605 |
| 2024-05-09 | 1.6766 | 1.6766 |
| 2024-05-08 | 1.6687 | 1.6687 |
| 2024-05-07 | 1.6922 | 1.6922 |
| 2024-05-06 | 1.6924 | 1.6924 |
| 2024-04-30 | 1.6490 | 1.6490 |
| 2024-04-29 | 1.6546 | 1.6546 |
| 2024-04-26 | 1.6384 | 1.6384 |
| 2024-04-25 | 1.6258 | 1.6258 |
| 2024-04-24 | 1.6360 | 1.6360 |
| 2024-04-23 | 1.6403 | 1.6403 |
| 2024-04-22 | 1.6319 | 1.6319 |
| 2024-04-19 | 1.6105 | 1.6105 |
| 2024-04-18 | 1.6276 | 1.6276 |
| 2024-04-17 | 1.6249 | 1.6249 |
| 2024-04-16 | 1.6112 | 1.6112 |
| 2024-04-15 | 1.6324 | 1.6324 |
| 2024-04-12 | 1.6013 | 1.6013 |
| 2024-04-11 | 1.6262 | 1.6262 |
| 2024-04-10 | 1.6220 | 1.6220 |
| 2024-04-09 | 1.6487 | 1.6487 |
| 2024-04-08 | 1.6429 | 1.6429 |
| 2024-04-03 | 1.6901 | 1.6901 |
| 2024-04-02 | 1.6892 | 1.6892 |
| 2024-04-01 | 1.7058 | 1.7058 |
| 2024-03-29 | 1.6674 | 1.6674 |
| 2024-03-28 | 1.6614 | 1.6614 |
| 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 |
