交银内需增长一年混合(010454)
2026-01-15
0.6350
-0.5637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.6350 | 0.6350 |
| 2026-01-14 | 0.6386 | 0.6386 |
| 2026-01-13 | 0.6405 | 0.6405 |
| 2026-01-12 | 0.6427 | 0.6427 |
| 2026-01-09 | 0.6367 | 0.6367 |
| 2026-01-08 | 0.6356 | 0.6356 |
| 2026-01-07 | 0.6345 | 0.6345 |
| 2026-01-06 | 0.6312 | 0.6312 |
| 2026-01-05 | 0.6244 | 0.6244 |
| 2025-12-31 | 0.6127 | 0.6127 |
| 2025-12-30 | 0.6205 | 0.6205 |
| 2025-12-29 | 0.6243 | 0.6243 |
| 2025-12-26 | 0.6297 | 0.6297 |
| 2025-12-25 | 0.6329 | 0.6329 |
| 2025-12-24 | 0.6310 | 0.6310 |
| 2025-12-23 | 0.6326 | 0.6326 |
| 2025-12-22 | 0.6371 | 0.6371 |
| 2025-12-19 | 0.6329 | 0.6329 |
| 2025-12-18 | 0.6252 | 0.6252 |
| 2025-12-17 | 0.6280 | 0.6280 |
| 2025-12-16 | 0.6243 | 0.6243 |
| 2025-12-15 | 0.6278 | 0.6278 |
| 2025-12-12 | 0.6286 | 0.6286 |
| 2025-12-11 | 0.6247 | 0.6247 |
| 2025-12-10 | 0.6279 | 0.6279 |
| 2025-12-09 | 0.6247 | 0.6247 |
| 2025-12-08 | 0.6277 | 0.6277 |
| 2025-12-05 | 0.6339 | 0.6339 |
| 2025-12-04 | 0.6355 | 0.6355 |
| 2025-12-03 | 0.6397 | 0.6397 |
| 2025-12-02 | 0.6459 | 0.6459 |
| 2025-12-01 | 0.6488 | 0.6488 |
| 2025-11-28 | 0.6475 | 0.6475 |
| 2025-11-27 | 0.6472 | 0.6472 |
| 2025-11-26 | 0.6464 | 0.6464 |
| 2025-11-25 | 0.6435 | 0.6435 |
| 2025-11-24 | 0.6432 | 0.6432 |
| 2025-11-21 | 0.6411 | 0.6411 |
| 2025-11-20 | 0.6505 | 0.6505 |
| 2025-11-19 | 0.6539 | 0.6539 |
| 2025-11-18 | 0.6542 | 0.6542 |
| 2025-11-17 | 0.6597 | 0.6597 |
| 2025-11-14 | 0.6642 | 0.6642 |
| 2025-11-13 | 0.6727 | 0.6727 |
| 2025-11-12 | 0.6720 | 0.6720 |
| 2025-11-11 | 0.6649 | 0.6649 |
| 2025-11-10 | 0.6617 | 0.6617 |
| 2025-11-07 | 0.6365 | 0.6365 |
| 2025-11-06 | 0.6389 | 0.6389 |
| 2025-11-05 | 0.6375 | 0.6375 |
| 2025-11-04 | 0.6368 | 0.6368 |
| 2025-11-03 | 0.6451 | 0.6451 |
| 2025-10-31 | 0.6485 | 0.6485 |
| 2025-10-30 | 0.6423 | 0.6423 |
| 2025-10-29 | 0.6450 | 0.6450 |
| 2025-10-28 | 0.6454 | 0.6454 |
| 2025-10-27 | 0.6492 | 0.6492 |
| 2025-10-24 | 0.6493 | 0.6493 |
| 2025-10-23 | 0.6533 | 0.6533 |
| 2025-10-22 | 0.6584 | 0.6584 |
| 2025-10-21 | 0.6625 | 0.6625 |
| 2025-10-20 | 0.6666 | 0.6666 |
| 2025-10-17 | 0.6699 | 0.6699 |
| 2025-10-16 | 0.6790 | 0.6790 |
| 2025-10-15 | 0.6798 | 0.6798 |
| 2025-10-14 | 0.6637 | 0.6637 |
| 2025-10-13 | 0.6659 | 0.6659 |
| 2025-10-10 | 0.6731 | 0.6731 |
| 2025-10-09 | 0.6691 | 0.6691 |
| 2025-09-30 | 0.6741 | 0.6741 |
| 2025-09-29 | 0.6690 | 0.6690 |
| 2025-09-26 | 0.6653 | 0.6653 |
| 2025-09-25 | 0.6677 | 0.6677 |
| 2025-09-24 | 0.6691 | 0.6691 |
| 2025-09-23 | 0.6679 | 0.6679 |
| 2025-09-22 | 0.6730 | 0.6730 |
| 2025-09-19 | 0.6818 | 0.6818 |
| 2025-09-18 | 0.6791 | 0.6791 |
| 2025-09-17 | 0.6882 | 0.6882 |
| 2025-09-16 | 0.6864 | 0.6864 |
| 2025-09-15 | 0.6850 | 0.6850 |
| 2025-09-12 | 0.6847 | 0.6847 |
| 2025-09-11 | 0.6909 | 0.6909 |
| 2025-09-10 | 0.6920 | 0.6920 |
| 2025-09-09 | 0.6914 | 0.6914 |
| 2025-09-08 | 0.6938 | 0.6938 |
| 2025-09-05 | 0.6875 | 0.6875 |
| 2025-09-04 | 0.6817 | 0.6817 |
| 2025-09-03 | 0.6828 | 0.6828 |
| 2025-09-02 | 0.6901 | 0.6901 |
| 2025-09-01 | 0.6931 | 0.6931 |
| 2025-08-29 | 0.6915 | 0.6915 |
| 2025-08-28 | 0.6754 | 0.6754 |
| 2025-08-27 | 0.6806 | 0.6806 |
| 2025-08-26 | 0.6941 | 0.6941 |
| 2025-08-25 | 0.6928 | 0.6928 |
| 2025-08-22 | 0.6808 | 0.6808 |
| 2025-08-21 | 0.6790 | 0.6790 |
| 2025-08-20 | 0.6817 | 0.6817 |
| 2025-08-19 | 0.6691 | 0.6691 |
| 2025-08-18 | 0.6666 | 0.6666 |
| 2025-08-15 | 0.6637 | 0.6637 |
| 2025-08-14 | 0.6642 | 0.6642 |
| 2025-08-13 | 0.6692 | 0.6692 |
| 2025-08-12 | 0.6670 | 0.6670 |
| 2025-08-11 | 0.6648 | 0.6648 |
| 2025-08-08 | 0.6656 | 0.6656 |
| 2025-08-07 | 0.6687 | 0.6687 |
| 2025-08-06 | 0.6634 | 0.6634 |
| 2025-08-05 | 0.6649 | 0.6649 |
| 2025-08-04 | 0.6590 | 0.6590 |
| 2025-08-01 | 0.6524 | 0.6524 |
| 2025-07-31 | 0.6544 | 0.6544 |
| 2025-07-30 | 0.6684 | 0.6684 |
| 2025-07-29 | 0.6661 | 0.6661 |
| 2025-07-28 | 0.6655 | 0.6655 |
| 2025-07-25 | 0.6672 | 0.6672 |
| 2025-07-24 | 0.6683 | 0.6683 |
| 2025-07-23 | 0.6651 | 0.6651 |
| 2025-07-22 | 0.6671 | 0.6671 |
