交银内需增长一年混合(010454)
2026-09-11
0.4955
-0.9990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.4955 | 0.4955 |
| 2026-09-10 | 0.5005 | 0.5005 |
| 2026-09-09 | 0.5090 | 0.5090 |
| 2026-09-08 | 0.5177 | 0.5177 |
| 2026-09-07 | 0.5171 | 0.5171 |
| 2026-09-04 | 0.5194 | 0.5194 |
| 2026-09-03 | 0.5135 | 0.5135 |
| 2026-09-02 | 0.5149 | 0.5149 |
| 2026-09-01 | 0.5182 | 0.5182 |
| 2026-08-31 | 0.5173 | 0.5173 |
| 2026-08-28 | 0.5181 | 0.5181 |
| 2026-08-27 | 0.5156 | 0.5156 |
| 2026-08-26 | 0.5193 | 0.5193 |
| 2026-08-25 | 0.5160 | 0.5160 |
| 2026-08-24 | 0.5151 | 0.5151 |
| 2026-08-21 | 0.5131 | 0.5131 |
| 2026-08-20 | 0.5214 | 0.5214 |
| 2026-08-19 | 0.5191 | 0.5191 |
| 2026-08-18 | 0.5257 | 0.5257 |
| 2026-08-17 | 0.5253 | 0.5253 |
| 2026-08-14 | 0.5285 | 0.5285 |
| 2026-08-13 | 0.5319 | 0.5319 |
| 2026-08-12 | 0.5354 | 0.5354 |
| 2026-08-11 | 0.5352 | 0.5352 |
| 2026-08-10 | 0.5384 | 0.5384 |
| 2026-08-07 | 0.5222 | 0.5222 |
| 2026-08-06 | 0.5212 | 0.5212 |
| 2026-08-05 | 0.5231 | 0.5231 |
| 2026-08-04 | 0.5238 | 0.5238 |
| 2026-08-03 | 0.5297 | 0.5297 |
| 2026-07-31 | 0.5330 | 0.5330 |
| 2026-07-30 | 0.5337 | 0.5337 |
| 2026-07-29 | 0.5286 | 0.5286 |
| 2026-07-28 | 0.5156 | 0.5156 |
| 2026-07-27 | 0.5022 | 0.5022 |
| 2026-07-24 | 0.4962 | 0.4962 |
| 2026-07-23 | 0.5034 | 0.5034 |
| 2026-07-22 | 0.5038 | 0.5038 |
| 2026-07-21 | 0.5019 | 0.5019 |
| 2026-07-20 | 0.5054 | 0.5054 |
| 2026-07-17 | 0.4910 | 0.4910 |
| 2026-07-16 | 0.5005 | 0.5005 |
| 2026-07-15 | 0.4943 | 0.4943 |
| 2026-07-14 | 0.4790 | 0.4790 |
| 2026-07-13 | 0.4753 | 0.4753 |
| 2026-07-10 | 0.4732 | 0.4732 |
| 2026-07-09 | 0.4682 | 0.4682 |
| 2026-07-08 | 0.4791 | 0.4791 |
| 2026-07-07 | 0.4762 | 0.4762 |
| 2026-07-06 | 0.4849 | 0.4849 |
| 2026-07-03 | 0.4836 | 0.4836 |
| 2026-07-02 | 0.4790 | 0.4790 |
| 2026-07-01 | 0.4762 | 0.4762 |
| 2026-06-30 | 0.4698 | 0.4698 |
| 2026-06-29 | 0.4785 | 0.4785 |
| 2026-06-26 | 0.4658 | 0.4658 |
| 2026-06-25 | 0.4746 | 0.4746 |
| 2026-06-24 | 0.4744 | 0.4744 |
| 2026-06-23 | 0.4771 | 0.4771 |
| 2026-06-22 | 0.4833 | 0.4833 |
| 2026-06-18 | 0.4831 | 0.4831 |
| 2026-06-17 | 0.4899 | 0.4899 |
| 2026-06-16 | 0.4991 | 0.4991 |
| 2026-06-15 | 0.5099 | 0.5099 |
| 2026-06-12 | 0.5149 | 0.5149 |
| 2026-06-11 | 0.5074 | 0.5074 |
| 2026-06-10 | 0.5091 | 0.5091 |
| 2026-06-09 | 0.5023 | 0.5023 |
| 2026-06-08 | 0.5097 | 0.5097 |
| 2026-06-05 | 0.5134 | 0.5134 |
| 2026-06-04 | 0.5140 | 0.5140 |
| 2026-06-03 | 0.5202 | 0.5202 |
| 2026-06-02 | 0.5328 | 0.5328 |
| 2026-06-01 | 0.5409 | 0.5409 |
| 2026-05-29 | 0.5261 | 0.5261 |
| 2026-05-28 | 0.5138 | 0.5138 |
| 2026-05-27 | 0.5198 | 0.5198 |
| 2026-05-26 | 0.5201 | 0.5201 |
| 2026-05-25 | 0.5251 | 0.5251 |
| 2026-05-22 | 0.5232 | 0.5232 |
| 2026-05-21 | 0.5266 | 0.5266 |
| 2026-05-20 | 0.5315 | 0.5315 |
| 2026-05-19 | 0.5311 | 0.5311 |
| 2026-05-18 | 0.5309 | 0.5309 |
| 2026-05-15 | 0.5352 | 0.5352 |
| 2026-05-14 | 0.5456 | 0.5456 |
| 2026-05-13 | 0.5484 | 0.5484 |
| 2026-05-12 | 0.5528 | 0.5528 |
| 2026-05-11 | 0.5595 | 0.5595 |
| 2026-05-08 | 0.5614 | 0.5614 |
| 2026-05-07 | 0.5658 | 0.5658 |
| 2026-05-06 | 0.5632 | 0.5632 |
| 2026-04-30 | 0.5682 | 0.5682 |
| 2026-04-29 | 0.5727 | 0.5727 |
| 2026-04-28 | 0.5568 | 0.5568 |
| 2026-04-27 | 0.5593 | 0.5593 |
| 2026-04-24 | 0.5654 | 0.5654 |
| 2026-04-23 | 0.5669 | 0.5669 |
| 2026-04-22 | 0.5659 | 0.5659 |
| 2026-04-21 | 0.5706 | 0.5706 |
| 2026-04-20 | 0.5670 | 0.5670 |
| 2026-04-17 | 0.5611 | 0.5611 |
| 2026-04-16 | 0.5692 | 0.5692 |
| 2026-04-15 | 0.5664 | 0.5664 |
| 2026-04-14 | 0.5657 | 0.5657 |
| 2026-04-13 | 0.5645 | 0.5645 |
| 2026-04-10 | 0.5726 | 0.5726 |
| 2026-04-09 | 0.5728 | 0.5728 |
| 2026-04-08 | 0.5785 | 0.5785 |
| 2026-04-07 | 0.5710 | 0.5710 |
| 2026-04-03 | 0.5715 | 0.5715 |
| 2026-04-02 | 0.5740 | 0.5740 |
| 2026-04-01 | 0.5759 | 0.5759 |
| 2026-03-31 | 0.5689 | 0.5689 |
| 2026-03-30 | 0.5697 | 0.5697 |
| 2026-03-27 | 0.5677 | 0.5677 |
| 2026-03-26 | 0.5587 | 0.5587 |
| 2026-03-25 | 0.5728 | 0.5728 |
| 2026-03-24 | 0.5717 | 0.5717 |
| 2026-03-23 | 0.5565 | 0.5565 |
