交银品质增长一年混合A(012582)
2026-06-10
0.5607
1.3374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.5607 | 0.5607 |
| 2026-06-09 | 0.5533 | 0.5533 |
| 2026-06-08 | 0.5614 | 0.5614 |
| 2026-06-05 | 0.5654 | 0.5654 |
| 2026-06-04 | 0.5661 | 0.5661 |
| 2026-06-03 | 0.5730 | 0.5730 |
| 2026-06-02 | 0.5868 | 0.5868 |
| 2026-06-01 | 0.5957 | 0.5957 |
| 2026-05-29 | 0.5795 | 0.5795 |
| 2026-05-28 | 0.5659 | 0.5659 |
| 2026-05-27 | 0.5725 | 0.5725 |
| 2026-05-26 | 0.5730 | 0.5730 |
| 2026-05-25 | 0.5784 | 0.5784 |
| 2026-05-22 | 0.5763 | 0.5763 |
| 2026-05-21 | 0.5801 | 0.5801 |
| 2026-05-20 | 0.5855 | 0.5855 |
| 2026-05-19 | 0.5850 | 0.5850 |
| 2026-05-18 | 0.5848 | 0.5848 |
| 2026-05-15 | 0.5894 | 0.5894 |
| 2026-05-14 | 0.6009 | 0.6009 |
| 2026-05-13 | 0.6039 | 0.6039 |
| 2026-05-12 | 0.6088 | 0.6088 |
| 2026-05-11 | 0.6161 | 0.6161 |
| 2026-05-08 | 0.6182 | 0.6182 |
| 2026-05-07 | 0.6231 | 0.6231 |
| 2026-05-06 | 0.6202 | 0.6202 |
| 2026-04-30 | 0.6256 | 0.6256 |
| 2026-04-29 | 0.6305 | 0.6305 |
| 2026-04-28 | 0.6130 | 0.6130 |
| 2026-04-27 | 0.6158 | 0.6158 |
| 2026-04-24 | 0.6225 | 0.6225 |
| 2026-04-23 | 0.6242 | 0.6242 |
| 2026-04-22 | 0.6231 | 0.6231 |
| 2026-04-21 | 0.6283 | 0.6283 |
| 2026-04-20 | 0.6244 | 0.6244 |
| 2026-04-17 | 0.6179 | 0.6179 |
| 2026-04-16 | 0.6268 | 0.6268 |
| 2026-04-15 | 0.6237 | 0.6237 |
| 2026-04-14 | 0.6230 | 0.6230 |
| 2026-04-13 | 0.6216 | 0.6216 |
| 2026-04-10 | 0.6305 | 0.6305 |
| 2026-04-09 | 0.6308 | 0.6308 |
| 2026-04-08 | 0.6370 | 0.6370 |
| 2026-04-07 | 0.6287 | 0.6287 |
| 2026-04-03 | 0.6293 | 0.6293 |
| 2026-04-02 | 0.6321 | 0.6321 |
| 2026-04-01 | 0.6341 | 0.6341 |
| 2026-03-31 | 0.6264 | 0.6264 |
| 2026-03-30 | 0.6273 | 0.6273 |
| 2026-03-27 | 0.6252 | 0.6252 |
| 2026-03-26 | 0.6153 | 0.6153 |
| 2026-03-25 | 0.6307 | 0.6307 |
| 2026-03-24 | 0.6295 | 0.6295 |
| 2026-03-23 | 0.6128 | 0.6128 |
| 2026-03-20 | 0.6369 | 0.6369 |
| 2026-03-19 | 0.6367 | 0.6367 |
| 2026-03-18 | 0.6502 | 0.6502 |
| 2026-03-17 | 0.6549 | 0.6549 |
| 2026-03-16 | 0.6534 | 0.6534 |
| 2026-03-13 | 0.6415 | 0.6415 |
| 2026-03-12 | 0.6413 | 0.6413 |
| 2026-03-11 | 0.6479 | 0.6479 |
| 2026-03-10 | 0.6489 | 0.6489 |
| 2026-03-09 | 0.6419 | 0.6419 |
| 2026-03-06 | 0.6496 | 0.6496 |
| 2026-03-05 | 0.6379 | 0.6379 |
| 2026-03-04 | 0.6408 | 0.6408 |
| 2026-03-03 | 0.6496 | 0.6496 |
| 2026-03-02 | 0.6575 | 0.6575 |
| 2026-02-27 | 0.6750 | 0.6750 |
| 2026-02-26 | 0.6775 | 0.6775 |
| 2026-02-25 | 0.6865 | 0.6865 |
| 2026-02-24 | 0.6856 | 0.6856 |
| 2026-02-13 | 0.6930 | 0.6930 |
| 2026-02-12 | 0.6974 | 0.6974 |
| 2026-02-11 | 0.7062 | 0.7062 |
| 2026-02-10 | 0.7067 | 0.7067 |
| 2026-02-09 | 0.7097 | 0.7097 |
| 2026-02-06 | 0.7076 | 0.7076 |
| 2026-02-05 | 0.7152 | 0.7152 |
| 2026-02-04 | 0.6982 | 0.6982 |
| 2026-02-03 | 0.6860 | 0.6860 |
| 2026-02-02 | 0.6825 | 0.6825 |
| 2026-01-30 | 0.6852 | 0.6852 |
| 2026-01-29 | 0.7010 | 0.7010 |
| 2026-01-28 | 0.6794 | 0.6794 |
| 2026-01-27 | 0.6822 | 0.6822 |
| 2026-01-26 | 0.6886 | 0.6886 |
| 2026-01-23 | 0.6932 | 0.6932 |
| 2026-01-22 | 0.6952 | 0.6952 |
| 2026-01-21 | 0.6956 | 0.6956 |
| 2026-01-20 | 0.7015 | 0.7015 |
| 2026-01-19 | 0.6963 | 0.6963 |
| 2026-01-16 | 0.6948 | 0.6948 |
| 2026-01-15 | 0.6993 | 0.6993 |
| 2026-01-14 | 0.7032 | 0.7032 |
| 2026-01-13 | 0.7053 | 0.7053 |
| 2026-01-12 | 0.7078 | 0.7078 |
| 2026-01-09 | 0.7012 | 0.7012 |
| 2026-01-08 | 0.6999 | 0.6999 |
| 2026-01-07 | 0.6988 | 0.6988 |
| 2026-01-06 | 0.6952 | 0.6952 |
| 2026-01-05 | 0.6876 | 0.6876 |
| 2025-12-31 | 0.6747 | 0.6747 |
| 2025-12-30 | 0.6833 | 0.6833 |
| 2025-12-29 | 0.6875 | 0.6875 |
| 2025-12-26 | 0.6934 | 0.6934 |
| 2025-12-25 | 0.6970 | 0.6970 |
| 2025-12-24 | 0.6949 | 0.6949 |
| 2025-12-23 | 0.6967 | 0.6967 |
| 2025-12-22 | 0.7016 | 0.7016 |
| 2025-12-19 | 0.6970 | 0.6970 |
| 2025-12-18 | 0.6885 | 0.6885 |
| 2025-12-17 | 0.6916 | 0.6916 |
| 2025-12-16 | 0.6874 | 0.6874 |
| 2025-12-15 | 0.6913 | 0.6913 |
