交银内需增长一年混合(010454)
2026-04-27
0.5593
-1.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 0.5784 | 0.5784 |
| 2026-03-19 | 0.5782 | 0.5782 |
| 2026-03-18 | 0.5904 | 0.5904 |
| 2026-03-17 | 0.5947 | 0.5947 |
| 2026-03-16 | 0.5933 | 0.5933 |
| 2026-03-13 | 0.5826 | 0.5826 |
| 2026-03-12 | 0.5823 | 0.5823 |
| 2026-03-11 | 0.5884 | 0.5884 |
| 2026-03-10 | 0.5893 | 0.5893 |
| 2026-03-09 | 0.5829 | 0.5829 |
| 2026-03-06 | 0.5899 | 0.5899 |
| 2026-03-05 | 0.5793 | 0.5793 |
| 2026-03-04 | 0.5819 | 0.5819 |
| 2026-03-03 | 0.5898 | 0.5898 |
| 2026-03-02 | 0.5970 | 0.5970 |
| 2026-02-27 | 0.6129 | 0.6129 |
| 2026-02-26 | 0.6152 | 0.6152 |
| 2026-02-25 | 0.6233 | 0.6233 |
| 2026-02-24 | 0.6225 | 0.6225 |
| 2026-02-13 | 0.6292 | 0.6292 |
| 2026-02-12 | 0.6332 | 0.6332 |
| 2026-02-11 | 0.6412 | 0.6412 |
| 2026-02-10 | 0.6417 | 0.6417 |
| 2026-02-09 | 0.6444 | 0.6444 |
| 2026-02-06 | 0.6425 | 0.6425 |
| 2026-02-05 | 0.6493 | 0.6493 |
| 2026-02-04 | 0.6339 | 0.6339 |
| 2026-02-03 | 0.6229 | 0.6229 |
| 2026-02-02 | 0.6197 | 0.6197 |
| 2026-01-30 | 0.6222 | 0.6222 |
| 2026-01-29 | 0.6364 | 0.6364 |
| 2026-01-28 | 0.6168 | 0.6168 |
| 2026-01-27 | 0.6194 | 0.6194 |
| 2026-01-26 | 0.6252 | 0.6252 |
| 2026-01-23 | 0.6294 | 0.6294 |
| 2026-01-22 | 0.6312 | 0.6312 |
| 2026-01-21 | 0.6316 | 0.6316 |
| 2026-01-20 | 0.6370 | 0.6370 |
| 2026-01-19 | 0.6323 | 0.6323 |
| 2026-01-16 | 0.6308 | 0.6308 |
| 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 |
