交银内需增长一年混合(010454)
2025-05-23
0.6850
-1.1687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.6850 | 0.6850 |
| 2025-05-22 | 0.6931 | 0.6931 |
| 2025-05-21 | 0.6967 | 0.6967 |
| 2025-05-20 | 0.7008 | 0.7008 |
| 2025-05-19 | 0.6919 | 0.6919 |
| 2025-05-16 | 0.6934 | 0.6934 |
| 2025-05-15 | 0.6972 | 0.6972 |
| 2025-05-14 | 0.6990 | 0.6990 |
| 2025-05-13 | 0.6951 | 0.6951 |
| 2025-05-12 | 0.6929 | 0.6929 |
| 2025-05-09 | 0.6916 | 0.6916 |
| 2025-05-08 | 0.6859 | 0.6859 |
| 2025-05-07 | 0.6851 | 0.6851 |
| 2025-05-06 | 0.6866 | 0.6866 |
| 2025-04-30 | 0.6883 | 0.6883 |
| 2025-04-29 | 0.6920 | 0.6920 |
| 2025-04-28 | 0.6886 | 0.6886 |
| 2025-04-25 | 0.6900 | 0.6900 |
| 2025-04-24 | 0.6934 | 0.6934 |
| 2025-04-23 | 0.6831 | 0.6831 |
| 2025-04-22 | 0.6800 | 0.6800 |
| 2025-04-21 | 0.6790 | 0.6790 |
| 2025-04-18 | 0.6740 | 0.6740 |
| 2025-04-17 | 0.6810 | 0.6810 |
| 2025-04-16 | 0.6740 | 0.6740 |
| 2025-04-15 | 0.6794 | 0.6794 |
| 2025-04-14 | 0.6720 | 0.6720 |
| 2025-04-11 | 0.6636 | 0.6636 |
| 2025-04-10 | 0.6677 | 0.6677 |
| 2025-04-09 | 0.6565 | 0.6565 |
| 2025-04-08 | 0.6477 | 0.6477 |
| 2025-04-07 | 0.6311 | 0.6311 |
| 2025-04-03 | 0.6737 | 0.6737 |
| 2025-04-02 | 0.6745 | 0.6745 |
| 2025-04-01 | 0.6735 | 0.6735 |
| 2025-03-31 | 0.6673 | 0.6673 |
| 2025-03-28 | 0.6685 | 0.6685 |
| 2025-03-27 | 0.6710 | 0.6710 |
| 2025-03-26 | 0.6620 | 0.6620 |
| 2025-03-25 | 0.6627 | 0.6627 |
| 2025-03-24 | 0.6687 | 0.6687 |
| 2025-03-21 | 0.6635 | 0.6635 |
| 2025-03-20 | 0.6707 | 0.6707 |
| 2025-03-19 | 0.6767 | 0.6767 |
| 2025-03-18 | 0.6816 | 0.6816 |
| 2025-03-17 | 0.6762 | 0.6762 |
| 2025-03-14 | 0.6843 | 0.6843 |
| 2025-03-13 | 0.6638 | 0.6638 |
| 2025-03-12 | 0.6633 | 0.6633 |
| 2025-03-11 | 0.6667 | 0.6667 |
| 2025-03-10 | 0.6537 | 0.6537 |
| 2025-03-07 | 0.6526 | 0.6526 |
| 2025-03-06 | 0.6508 | 0.6508 |
| 2025-03-05 | 0.6391 | 0.6391 |
| 2025-03-04 | 0.6355 | 0.6355 |
| 2025-03-03 | 0.6368 | 0.6368 |
| 2025-02-28 | 0.6387 | 0.6387 |
| 2025-02-27 | 0.6406 | 0.6406 |
| 2025-02-26 | 0.6266 | 0.6266 |
| 2025-02-25 | 0.6204 | 0.6204 |
| 2025-02-24 | 0.6272 | 0.6272 |
| 2025-02-21 | 0.6260 | 0.6260 |
| 2025-02-20 | 0.6272 | 0.6272 |
| 2025-02-19 | 0.6255 | 0.6255 |
| 2025-02-18 | 0.6241 | 0.6241 |
| 2025-02-17 | 0.6277 | 0.6277 |
| 2025-02-14 | 0.6314 | 0.6314 |
| 2025-02-13 | 0.6268 | 0.6268 |
| 2025-02-12 | 0.6239 | 0.6239 |
| 2025-02-11 | 0.6188 | 0.6188 |
| 2025-02-10 | 0.6208 | 0.6208 |
| 2025-02-07 | 0.6214 | 0.6214 |
| 2025-02-06 | 0.6174 | 0.6174 |
| 2025-02-05 | 0.6164 | 0.6164 |
| 2025-01-27 | 0.6303 | 0.6303 |
| 2025-01-24 | 0.6290 | 0.6290 |
| 2025-01-23 | 0.6279 | 0.6279 |
| 2025-01-22 | 0.6305 | 0.6305 |
| 2025-01-21 | 0.6415 | 0.6415 |
| 2025-01-20 | 0.6420 | 0.6420 |
| 2025-01-17 | 0.6363 | 0.6363 |
| 2025-01-16 | 0.6283 | 0.6283 |
| 2025-01-15 | 0.6283 | 0.6283 |
| 2025-01-14 | 0.6330 | 0.6330 |
| 2025-01-13 | 0.6204 | 0.6204 |
| 2025-01-10 | 0.6241 | 0.6241 |
| 2025-01-09 | 0.6285 | 0.6285 |
| 2025-01-08 | 0.6318 | 0.6318 |
| 2025-01-07 | 0.6295 | 0.6295 |
| 2025-01-06 | 0.6274 | 0.6274 |
| 2025-01-03 | 0.6376 | 0.6376 |
| 2025-01-02 | 0.6440 | 0.6440 |
| 2024-12-31 | 0.6517 | 0.6517 |
| 2024-12-30 | 0.6498 | 0.6498 |
| 2024-12-27 | 0.6499 | 0.6499 |
| 2024-12-26 | 0.6500 | 0.6500 |
| 2024-12-25 | 0.6502 | 0.6502 |
| 2024-12-24 | 0.6532 | 0.6532 |
| 2024-12-23 | 0.6481 | 0.6481 |
| 2024-12-20 | 0.6530 | 0.6530 |
| 2024-12-19 | 0.6477 | 0.6477 |
| 2024-12-18 | 0.6526 | 0.6526 |
| 2024-12-17 | 0.6527 | 0.6527 |
| 2024-12-16 | 0.6554 | 0.6554 |
| 2024-12-13 | 0.6646 | 0.6646 |
| 2024-12-12 | 0.6800 | 0.6800 |
| 2024-12-11 | 0.6661 | 0.6661 |
| 2024-12-10 | 0.6558 | 0.6558 |
| 2024-12-09 | 0.6489 | 0.6489 |
| 2024-12-06 | 0.6423 | 0.6423 |
| 2024-12-05 | 0.6335 | 0.6335 |
| 2024-12-04 | 0.6384 | 0.6384 |
| 2024-12-03 | 0.6444 | 0.6444 |
| 2024-12-02 | 0.6454 | 0.6454 |
| 2024-11-29 | 0.6400 | 0.6400 |
| 2024-11-28 | 0.6293 | 0.6293 |
| 2024-11-27 | 0.6376 | 0.6376 |
| 2024-11-26 | 0.6239 | 0.6239 |
