交银臻选回报混合A(010916)
2025-06-24
1.0735
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0735 | 1.0735 |
| 2025-06-23 | 1.0737 | 1.0737 |
| 2025-06-20 | 1.0736 | 1.0736 |
| 2025-06-19 | 1.0736 | 1.0736 |
| 2025-06-18 | 1.0735 | 1.0735 |
| 2025-06-17 | 1.0735 | 1.0735 |
| 2025-06-16 | 1.0732 | 1.0732 |
| 2025-06-13 | 1.0732 | 1.0732 |
| 2025-06-12 | 1.0732 | 1.0732 |
| 2025-06-11 | 1.0732 | 1.0732 |
| 2025-06-10 | 1.0730 | 1.0730 |
| 2025-06-09 | 1.0729 | 1.0729 |
| 2025-06-06 | 1.0728 | 1.0728 |
| 2025-06-05 | 1.0724 | 1.0724 |
| 2025-06-04 | 1.0724 | 1.0724 |
| 2025-06-03 | 1.0722 | 1.0722 |
| 2025-05-30 | 1.0722 | 1.0722 |
| 2025-05-29 | 1.0718 | 1.0718 |
| 2025-05-28 | 1.0722 | 1.0722 |
| 2025-05-27 | 1.0724 | 1.0724 |
| 2025-05-26 | 1.0727 | 1.0727 |
| 2025-05-23 | 1.0725 | 1.0725 |
| 2025-05-22 | 1.0725 | 1.0725 |
| 2025-05-21 | 1.0725 | 1.0725 |
| 2025-05-20 | 1.0726 | 1.0726 |
| 2025-05-19 | 1.0727 | 1.0727 |
| 2025-05-16 | 1.0724 | 1.0724 |
| 2025-05-15 | 1.0724 | 1.0724 |
| 2025-05-14 | 1.0727 | 1.0727 |
| 2025-05-13 | 1.0727 | 1.0727 |
| 2025-05-12 | 1.0724 | 1.0724 |
| 2025-05-09 | 1.0731 | 1.0731 |
| 2025-05-08 | 1.0731 | 1.0731 |
| 2025-05-07 | 1.0727 | 1.0727 |
| 2025-05-06 | 1.0727 | 1.0727 |
| 2025-04-30 | 1.0728 | 1.0728 |
| 2025-04-29 | 1.0726 | 1.0726 |
| 2025-04-28 | 1.0723 | 1.0723 |
| 2025-04-25 | 1.0722 | 1.0722 |
| 2025-04-24 | 1.0722 | 1.0722 |
| 2025-04-23 | 1.0722 | 1.0722 |
| 2025-04-22 | 1.0725 | 1.0725 |
| 2025-04-21 | 1.0723 | 1.0723 |
| 2025-04-18 | 1.0725 | 1.0725 |
| 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 |
