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交银品质升级混合A(005004)

2024-06-21     1.4425-1.0292%
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净值发布日期 单位净值 累计净值
2024-06-201.45751.4575
2024-06-191.47791.4779
2024-06-181.48861.4886
2024-06-171.50461.5046
2024-06-141.51101.5110
2024-06-131.50771.5077
2024-06-121.52621.5262
2024-06-111.51971.5197
2024-06-071.53351.5335
2024-06-061.54451.5445
2024-06-051.56461.5646
2024-06-041.58161.5816
2024-06-031.56451.5645
2024-05-311.57061.5706
2024-05-301.57091.5709
2024-05-291.58531.5853
2024-05-281.58931.5893
2024-05-271.60471.6047
2024-05-241.59991.5999
2024-05-231.61911.6191
2024-05-221.64191.6419
2024-05-211.65411.6541
2024-05-201.66341.6634
2024-05-171.65481.6548
2024-05-161.63851.6385
2024-05-151.63991.6399
2024-05-141.65111.6511
2024-05-131.63851.6385
2024-05-101.66051.6605
2024-05-091.67661.6766
2024-05-081.66871.6687
2024-05-071.69221.6922
2024-05-061.69241.6924
2024-04-301.64901.6490
2024-04-291.65461.6546
2024-04-261.63841.6384
2024-04-251.62581.6258
2024-04-241.63601.6360
2024-04-231.64031.6403
2024-04-221.63191.6319
2024-04-191.61051.6105
2024-04-181.62761.6276
2024-04-171.62491.6249
2024-04-161.61121.6112
2024-04-151.63241.6324
2024-04-121.60131.6013
2024-04-111.62621.6262
2024-04-101.62201.6220
2024-04-091.64871.6487
2024-04-081.64291.6429
2024-04-031.69011.6901
2024-04-021.68921.6892
2024-04-011.70581.7058
2024-03-291.66741.6674
2024-03-281.66141.6614
2024-03-271.65881.6588
2024-03-261.66691.6669
2024-03-251.65541.6554
2024-03-221.67001.6700
2024-03-211.70231.7023
2024-03-201.70611.7061
2024-03-191.71151.7115
2024-03-181.71391.7139
2024-03-151.70921.7092
2024-03-141.71271.7127
2024-03-131.72241.7224
2024-03-121.72981.7298
2024-03-111.67221.6722
2024-03-081.63081.6308
2024-03-071.63371.6337
2024-03-061.65781.6578
2024-03-051.67251.6725
2024-03-041.67291.6729
2024-03-011.67221.6722
2024-02-291.67121.6712
2024-02-281.63511.6351
2024-02-271.65571.6557
2024-02-261.65171.6517
2024-02-231.66421.6642
2024-02-221.66681.6668
2024-02-211.66161.6616
2024-02-201.61801.6180
2024-02-191.62471.6247
2024-02-081.63111.6311
2024-02-071.63331.6333
2024-02-061.58881.5888
2024-02-051.49931.4993
2024-02-021.49401.4940
2024-02-011.51301.5130
2024-01-311.50081.5008
2024-01-301.52931.5293
2024-01-291.57981.5798
2024-01-261.59461.5946
2024-01-251.61901.6190
2024-01-241.59391.5939
2024-01-231.58651.5865
2024-01-221.57971.5797
2024-01-191.63221.6322
2024-01-181.62191.6219
2024-01-171.60041.6004
2024-01-161.63751.6375
2024-01-151.63601.6360
2024-01-121.63661.6366
2024-01-111.63601.6360
2024-01-101.62491.6249
2024-01-091.61671.6167
2024-01-081.61891.6189
2024-01-051.64101.6410
2024-01-041.65971.6597
2024-01-031.68641.6864
2024-01-021.70041.7004
2023-12-311.74151.7415
2023-12-291.74161.7416
2023-12-281.73721.7372
2023-12-271.68391.6839
2023-12-261.68071.6807
2023-12-251.69751.6975