交银品质增长一年混合A(012582)
2026-03-13
0.6415
0.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.6923 | 0.6923 |
| 2025-12-11 | 0.6879 | 0.6879 |
| 2025-12-10 | 0.6915 | 0.6915 |
| 2025-12-09 | 0.6879 | 0.6879 |
| 2025-12-08 | 0.6912 | 0.6912 |
| 2025-12-05 | 0.6980 | 0.6980 |
| 2025-12-04 | 0.6998 | 0.6998 |
| 2025-12-03 | 0.7045 | 0.7045 |
| 2025-12-02 | 0.7113 | 0.7113 |
| 2025-12-01 | 0.7146 | 0.7146 |
| 2025-11-28 | 0.7132 | 0.7132 |
| 2025-11-27 | 0.7128 | 0.7128 |
| 2025-11-26 | 0.7119 | 0.7119 |
| 2025-11-25 | 0.7088 | 0.7088 |
| 2025-11-24 | 0.7085 | 0.7085 |
| 2025-11-21 | 0.7061 | 0.7061 |
| 2025-11-20 | 0.7165 | 0.7165 |
| 2025-11-19 | 0.7203 | 0.7203 |
| 2025-11-18 | 0.7206 | 0.7206 |
| 2025-11-17 | 0.7267 | 0.7267 |
| 2025-11-14 | 0.7316 | 0.7316 |
| 2025-11-13 | 0.7409 | 0.7409 |
| 2025-11-12 | 0.7402 | 0.7402 |
| 2025-11-11 | 0.7325 | 0.7325 |
| 2025-11-10 | 0.7289 | 0.7289 |
| 2025-11-07 | 0.7012 | 0.7012 |
| 2025-11-06 | 0.7038 | 0.7038 |
| 2025-11-05 | 0.7022 | 0.7022 |
| 2025-11-04 | 0.7014 | 0.7014 |
| 2025-11-03 | 0.7106 | 0.7106 |
| 2025-10-31 | 0.7143 | 0.7143 |
| 2025-10-30 | 0.7075 | 0.7075 |
| 2025-10-29 | 0.7106 | 0.7106 |
| 2025-10-28 | 0.7109 | 0.7109 |
| 2025-10-27 | 0.7151 | 0.7151 |
| 2025-10-24 | 0.7153 | 0.7153 |
| 2025-10-23 | 0.7197 | 0.7197 |
| 2025-10-22 | 0.7253 | 0.7253 |
| 2025-10-21 | 0.7297 | 0.7297 |
| 2025-10-20 | 0.7343 | 0.7343 |
| 2025-10-17 | 0.7380 | 0.7380 |
| 2025-10-16 | 0.7480 | 0.7480 |
| 2025-10-15 | 0.7488 | 0.7488 |
| 2025-10-14 | 0.7311 | 0.7311 |
| 2025-10-13 | 0.7336 | 0.7336 |
| 2025-10-10 | 0.7415 | 0.7415 |
| 2025-10-09 | 0.7371 | 0.7371 |
| 2025-09-30 | 0.7425 | 0.7425 |
| 2025-09-29 | 0.7370 | 0.7370 |
| 2025-09-26 | 0.7330 | 0.7330 |
| 2025-09-25 | 0.7354 | 0.7354 |
| 2025-09-24 | 0.7371 | 0.7371 |
| 2025-09-23 | 0.7357 | 0.7357 |
| 2025-09-22 | 0.7413 | 0.7413 |
| 2025-09-19 | 0.7509 | 0.7509 |
| 2025-09-18 | 0.7481 | 0.7481 |
| 2025-09-17 | 0.7579 | 0.7579 |
| 2025-09-16 | 0.7558 | 0.7558 |
