交银臻选回报混合A(010916)
2026-03-27
1.0871
0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0871 | 1.0871 |
| 2026-03-26 | 1.0864 | 1.0864 |
| 2026-03-25 | 1.0874 | 1.0874 |
| 2026-03-24 | 1.0862 | 1.0862 |
| 2026-03-23 | 1.0848 | 1.0848 |
| 2026-03-20 | 1.0882 | 1.0882 |
| 2026-03-19 | 1.0884 | 1.0884 |
| 2026-03-18 | 1.0920 | 1.0920 |
| 2026-03-17 | 1.0923 | 1.0923 |
| 2026-03-16 | 1.0936 | 1.0936 |
| 2026-03-13 | 1.0952 | 1.0952 |
| 2026-03-12 | 1.0960 | 1.0960 |
| 2026-03-11 | 1.0972 | 1.0972 |
| 2026-03-10 | 1.0963 | 1.0963 |
| 2026-03-09 | 1.0954 | 1.0954 |
| 2026-03-06 | 1.0969 | 1.0969 |
| 2026-03-05 | 1.0953 | 1.0953 |
| 2026-03-04 | 1.0945 | 1.0945 |
| 2026-03-03 | 1.0963 | 1.0963 |
| 2026-03-02 | 1.1012 | 1.1012 |
| 2026-02-27 | 1.1022 | 1.1022 |
| 2026-02-26 | 1.1011 | 1.1011 |
| 2026-02-25 | 1.1026 | 1.1026 |
| 2026-02-24 | 1.1005 | 1.1005 |
| 2026-02-13 | 1.0997 | 1.0997 |
| 2026-02-12 | 1.1024 | 1.1024 |
| 2026-02-11 | 1.1012 | 1.1012 |
| 2026-02-10 | 1.0999 | 1.0999 |
| 2026-02-09 | 1.0996 | 1.0996 |
| 2026-02-06 | 1.0953 | 1.0953 |
| 2026-02-05 | 1.0958 | 1.0958 |
| 2026-02-04 | 1.0968 | 1.0968 |
| 2026-02-03 | 1.0958 | 1.0958 |
| 2026-02-02 | 1.0920 | 1.0920 |
| 2026-01-30 | 1.1005 | 1.1005 |
| 2026-01-29 | 1.1029 | 1.1029 |
| 2026-01-28 | 1.1034 | 1.1034 |
| 2026-01-27 | 1.1013 | 1.1013 |
| 2026-01-26 | 1.1009 | 1.1009 |
| 2026-01-23 | 1.1017 | 1.1017 |
| 2026-01-22 | 1.1003 | 1.1003 |
| 2026-01-21 | 1.0996 | 1.0996 |
| 2026-01-20 | 1.0972 | 1.0972 |
| 2026-01-19 | 1.0961 | 1.0961 |
| 2026-01-16 | 1.0946 | 1.0946 |
| 2026-01-15 | 1.0953 | 1.0953 |
| 2026-01-14 | 1.0945 | 1.0945 |
| 2026-01-13 | 1.0949 | 1.0949 |
| 2026-01-12 | 1.0959 | 1.0959 |
| 2026-01-09 | 1.0937 | 1.0937 |
| 2026-01-08 | 1.0912 | 1.0912 |
| 2026-01-07 | 1.0917 | 1.0917 |
| 2026-01-06 | 1.0922 | 1.0922 |
| 2026-01-05 | 1.0891 | 1.0891 |
| 2025-12-31 | 1.0859 | 1.0859 |
| 2025-12-30 | 1.0856 | 1.0856 |
| 2025-12-29 | 1.0851 | 1.0851 |
| 2025-12-26 | 1.0858 | 1.0858 |
| 2025-12-25 | 1.0853 | 1.0853 |
| 2025-12-24 | 1.0840 | 1.0840 |
| 2025-12-23 | 1.0827 | 1.0827 |
| 2025-12-22 | 1.0824 | 1.0824 |
| 2025-12-19 | 1.0816 | 1.0816 |
| 2025-12-18 | 1.0799 | 1.0799 |
| 2025-12-17 | 1.0803 | 1.0803 |
| 2025-12-16 | 1.0780 | 1.0780 |
| 2025-12-15 | 1.0797 | 1.0797 |
| 2025-12-12 | 1.0800 | 1.0800 |
| 2025-12-11 | 1.0796 | 1.0796 |
| 2025-12-10 | 1.0800 | 1.0800 |
| 2025-12-09 | 1.0796 | 1.0796 |
| 2025-12-08 | 1.0804 | 1.0804 |
| 2025-12-05 | 1.0793 | 1.0793 |
| 2025-12-04 | 1.0781 | 1.0781 |
| 2025-12-03 | 1.0784 | 1.0784 |
| 2025-12-02 | 1.0799 | 1.0799 |
| 2025-12-01 | 1.0810 | 1.0810 |
| 2025-11-28 | 1.0802 | 1.0802 |
| 2025-11-27 | 1.0790 | 1.0790 |
| 2025-11-26 | 1.0783 | 1.0783 |
| 2025-11-25 | 1.0788 | 1.0788 |
| 2025-11-24 | 1.0771 | 1.0771 |
| 2025-11-21 | 1.0759 | 1.0759 |
| 2025-11-20 | 1.0793 | 1.0793 |
| 2025-11-19 | 1.0802 | 1.0802 |
| 2025-11-18 | 1.0804 | 1.0804 |
| 2025-11-17 | 1.0824 | 1.0824 |
| 2025-11-14 | 1.0825 | 1.0825 |
| 2025-11-13 | 1.0833 | 1.0833 |
| 2025-11-12 | 1.0810 | 1.0810 |
| 2025-11-11 | 1.0815 | 1.0815 |
| 2025-11-10 | 1.0814 | 1.0814 |
| 2025-11-07 | 1.0801 | 1.0801 |
| 2025-11-06 | 1.0792 | 1.0792 |
| 2025-11-05 | 1.0782 | 1.0782 |
| 2025-11-04 | 1.0776 | 1.0776 |
| 2025-11-03 | 1.0789 | 1.0789 |
| 2025-10-31 | 1.0775 | 1.0775 |
| 2025-10-30 | 1.0772 | 1.0772 |
| 2025-10-29 | 1.0774 | 1.0774 |
| 2025-10-28 | 1.0762 | 1.0762 |
| 2025-10-27 | 1.0762 | 1.0762 |
| 2025-10-24 | 1.0746 | 1.0746 |
| 2025-10-23 | 1.0741 | 1.0741 |
| 2025-10-22 | 1.0737 | 1.0737 |
| 2025-10-21 | 1.0750 | 1.0750 |
| 2025-10-20 | 1.0740 | 1.0740 |
| 2025-10-17 | 1.0742 | 1.0742 |
| 2025-10-16 | 1.0761 | 1.0761 |
| 2025-10-15 | 1.0761 | 1.0761 |
| 2025-10-14 | 1.0748 | 1.0748 |
| 2025-10-13 | 1.0763 | 1.0763 |
| 2025-10-10 | 1.0757 | 1.0757 |
| 2025-10-09 | 1.0780 | 1.0780 |
