交银臻选回报混合A(010916)
2025-04-17
1.0724
-0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0724 | 1.0724 |
| 2025-04-16 | 1.0728 | 1.0728 |
| 2025-04-15 | 1.0728 | 1.0728 |
| 2025-04-14 | 1.0729 | 1.0729 |
| 2025-04-11 | 1.0728 | 1.0728 |
| 2025-04-10 | 1.0730 | 1.0730 |
| 2025-04-09 | 1.0729 | 1.0729 |
| 2025-04-08 | 1.0728 | 1.0728 |
| 2025-04-07 | 1.0734 | 1.0734 |
| 2025-04-03 | 1.0722 | 1.0722 |
| 2025-04-02 | 1.0708 | 1.0708 |
| 2025-04-01 | 1.0708 | 1.0708 |
| 2025-03-31 | 1.0708 | 1.0708 |
| 2025-03-28 | 1.0707 | 1.0707 |
| 2025-03-27 | 1.0707 | 1.0707 |
| 2025-03-26 | 1.0707 | 1.0707 |
| 2025-03-25 | 1.0706 | 1.0706 |
| 2025-03-24 | 1.0706 | 1.0706 |
| 2025-03-21 | 1.0706 | 1.0706 |
| 2025-03-20 | 1.0705 | 1.0705 |
| 2025-03-19 | 1.0702 | 1.0702 |
| 2025-03-18 | 1.0702 | 1.0702 |
| 2025-03-17 | 1.0701 | 1.0701 |
| 2025-03-14 | 1.0703 | 1.0703 |
| 2025-03-13 | 1.0702 | 1.0702 |
| 2025-03-12 | 1.0701 | 1.0701 |
| 2025-03-11 | 1.0699 | 1.0699 |
| 2025-03-10 | 1.0700 | 1.0700 |
| 2025-03-07 | 1.0699 | 1.0699 |
| 2025-03-06 | 1.0701 | 1.0701 |
| 2025-03-05 | 1.0702 | 1.0702 |
| 2025-03-04 | 1.0701 | 1.0701 |
| 2025-03-03 | 1.0702 | 1.0702 |
| 2025-02-28 | 1.0698 | 1.0698 |
| 2025-02-27 | 1.0697 | 1.0697 |
| 2025-02-26 | 1.0698 | 1.0698 |
| 2025-02-25 | 1.0697 | 1.0697 |
| 2025-02-24 | 1.0696 | 1.0696 |
| 2025-02-21 | 1.0699 | 1.0699 |
| 2025-02-20 | 1.0701 | 1.0701 |
| 2025-02-19 | 1.0704 | 1.0704 |
| 2025-02-18 | 1.0702 | 1.0702 |
| 2025-02-17 | 1.0705 | 1.0705 |
| 2025-02-14 | 1.0706 | 1.0706 |
| 2025-02-13 | 1.0709 | 1.0709 |
| 2025-02-12 | 1.0711 | 1.0711 |
| 2025-02-11 | 1.0711 | 1.0711 |
| 2025-02-10 | 1.0712 | 1.0712 |
| 2025-02-07 | 1.0714 | 1.0714 |
| 2025-02-06 | 1.0714 | 1.0714 |
| 2025-02-05 | 1.0713 | 1.0713 |
| 2025-01-27 | 1.0711 | 1.0711 |
| 2025-01-24 | 1.0705 | 1.0705 |
| 2025-01-23 | 1.0706 | 1.0706 |
| 2025-01-22 | 1.0709 | 1.0709 |
| 2025-01-21 | 1.0708 | 1.0708 |
| 2025-01-20 | 1.0708 | 1.0708 |
| 2025-01-17 | 1.0707 | 1.0707 |
| 2025-01-16 | 1.0707 | 1.0707 |
| 2025-01-15 | 1.0710 | 1.0710 |
| 2025-01-14 | 1.0709 | 1.0709 |
| 2025-01-13 | 1.0707 | 1.0707 |
| 2025-01-10 | 1.0708 | 1.0708 |
| 2025-01-09 | 1.0709 | 1.0709 |
| 2025-01-08 | 1.0712 | 1.0712 |
| 2025-01-07 | 1.0714 | 1.0714 |
| 2025-01-06 | 1.0717 | 1.0717 |
| 2025-01-03 | 1.0717 | 1.0717 |
| 2025-01-02 | 1.0717 | 1.0717 |
| 2024-12-31 | 1.0719 | 1.0719 |
| 2024-12-30 | 1.0720 | 1.0720 |
| 2024-12-27 | 1.0718 | 1.0718 |
| 2024-12-26 | 1.0715 | 1.0715 |
| 2024-12-25 | 1.0715 | 1.0715 |
| 2024-12-24 | 1.0716 | 1.0716 |
| 2024-12-23 | 1.0717 | 1.0717 |
| 2024-12-20 | 1.0711 | 1.0711 |
| 2024-12-19 | 1.0705 | 1.0705 |
| 2024-12-18 | 1.0703 | 1.0703 |
| 2024-12-17 | 1.0703 | 1.0703 |
| 2024-12-16 | 1.0704 | 1.0704 |
| 2024-12-13 | 1.0699 | 1.0699 |
| 2024-12-12 | 1.0689 | 1.0689 |
| 2024-12-11 | 1.0687 | 1.0687 |
| 2024-12-10 | 1.0684 | 1.0684 |
| 2024-12-09 | 1.0672 | 1.0672 |
| 2024-12-06 | 1.0668 | 1.0668 |
| 2024-12-05 | 1.0664 | 1.0664 |
| 2024-12-04 | 1.0662 | 1.0662 |
| 2024-12-03 | 1.0662 | 1.0662 |
| 2024-12-02 | 1.0664 | 1.0664 |
| 2024-11-29 | 1.0645 | 1.0645 |
| 2024-11-28 | 1.0634 | 1.0634 |
| 2024-11-27 | 1.0633 | 1.0633 |
| 2024-11-26 | 1.0627 | 1.0627 |
| 2024-11-25 | 1.0627 | 1.0627 |
| 2024-11-22 | 1.0628 | 1.0628 |
| 2024-11-21 | 1.0644 | 1.0644 |
| 2024-11-20 | 1.0640 | 1.0640 |
| 2024-11-19 | 1.0639 | 1.0639 |
| 2024-11-18 | 1.0634 | 1.0634 |
| 2024-11-15 | 1.0635 | 1.0635 |
| 2024-11-14 | 1.0641 | 1.0641 |
| 2024-11-13 | 1.0647 | 1.0647 |
| 2024-11-12 | 1.0642 | 1.0642 |
| 2024-11-11 | 1.0642 | 1.0642 |
| 2024-11-08 | 1.0642 | 1.0642 |
| 2024-11-07 | 1.0642 | 1.0642 |
| 2024-11-06 | 1.0631 | 1.0631 |
| 2024-11-05 | 1.0632 | 1.0632 |
| 2024-11-04 | 1.0627 | 1.0627 |
| 2024-11-01 | 1.0623 | 1.0623 |
| 2024-10-31 | 1.0620 | 1.0620 |
| 2024-10-30 | 1.0619 | 1.0619 |
| 2024-10-29 | 1.0621 | 1.0621 |
| 2024-10-28 | 1.0623 | 1.0623 |
| 2024-10-25 | 1.0618 | 1.0618 |
| 2024-10-24 | 1.0613 | 1.0613 |
| 2024-10-23 | 1.0615 | 1.0615 |
| 2024-10-22 | 1.0615 | 1.0615 |
