交银品质增长一年混合A(012582)
2024-04-24
0.7691
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7691 | 0.7691 |
| 2024-04-23 | 0.7694 | 0.7694 |
| 2024-04-22 | 0.7631 | 0.7631 |
| 2024-04-19 | 0.7524 | 0.7524 |
| 2024-04-18 | 0.7604 | 0.7604 |
| 2024-04-17 | 0.7572 | 0.7572 |
| 2024-04-16 | 0.7522 | 0.7522 |
| 2024-04-15 | 0.7616 | 0.7616 |
| 2024-04-12 | 0.7493 | 0.7493 |
| 2024-04-11 | 0.7613 | 0.7613 |
| 2024-04-10 | 0.7608 | 0.7608 |
| 2024-04-09 | 0.7704 | 0.7704 |
| 2024-04-08 | 0.7687 | 0.7687 |
| 2024-04-03 | 0.7891 | 0.7891 |
| 2024-04-02 | 0.7894 | 0.7894 |
| 2024-04-01 | 0.7952 | 0.7952 |
| 2024-03-29 | 0.7794 | 0.7794 |
| 2024-03-28 | 0.7776 | 0.7776 |
| 2024-03-27 | 0.7767 | 0.7767 |
| 2024-03-26 | 0.7793 | 0.7793 |
| 2024-03-25 | 0.7742 | 0.7742 |
| 2024-03-22 | 0.7814 | 0.7814 |
| 2024-03-21 | 0.7978 | 0.7978 |
| 2024-03-20 | 0.7950 | 0.7950 |
| 2024-03-19 | 0.7959 | 0.7959 |
| 2024-03-18 | 0.7991 | 0.7991 |
| 2024-03-15 | 0.7973 | 0.7973 |
| 2024-03-14 | 0.7991 | 0.7991 |
| 2024-03-13 | 0.8027 | 0.8027 |
| 2024-03-12 | 0.8059 | 0.8059 |
| 2024-03-11 | 0.7783 | 0.7783 |
| 2024-03-08 | 0.7582 | 0.7582 |
| 2024-03-07 | 0.7594 | 0.7594 |
| 2024-03-06 | 0.7699 | 0.7699 |
| 2024-03-05 | 0.7731 | 0.7731 |
| 2024-03-04 | 0.7751 | 0.7751 |
| 2024-03-01 | 0.7774 | 0.7774 |
| 2024-02-29 | 0.7762 | 0.7762 |
| 2024-02-28 | 0.7609 | 0.7609 |
| 2024-02-27 | 0.7694 | 0.7694 |
| 2024-02-26 | 0.7671 | 0.7671 |
| 2024-02-23 | 0.7732 | 0.7732 |
| 2024-02-22 | 0.7729 | 0.7729 |
| 2024-02-21 | 0.7695 | 0.7695 |
| 2024-02-20 | 0.7517 | 0.7517 |
| 2024-02-19 | 0.7547 | 0.7547 |
| 2024-02-08 | 0.7554 | 0.7554 |
| 2024-02-07 | 0.7593 | 0.7593 |
| 2024-02-06 | 0.7395 | 0.7395 |
| 2024-02-05 | 0.6971 | 0.6971 |
| 2024-02-02 | 0.6948 | 0.6948 |
| 2024-02-01 | 0.7026 | 0.7026 |
| 2024-01-31 | 0.6942 | 0.6942 |
| 2024-01-30 | 0.7085 | 0.7085 |
| 2024-01-29 | 0.7312 | 0.7312 |
| 2024-01-26 | 0.7367 | 0.7367 |
| 2024-01-25 | 0.7497 | 0.7497 |
| 2024-01-24 | 0.7392 | 0.7392 |
| 2024-01-23 | 0.7326 | 0.7326 |
| 2024-01-22 | 0.7273 | 0.7273 |
| 2024-01-19 | 0.7516 | 0.7516 |
| 2024-01-18 | 0.7487 | 0.7487 |
| 2024-01-17 | 0.7377 | 0.7377 |
| 2024-01-16 | 0.7582 | 0.7582 |
| 2024-01-15 | 0.7601 | 0.7601 |
| 2024-01-12 | 0.7596 | 0.7596 |
| 2024-01-11 | 0.7583 | 0.7583 |
| 2024-01-10 | 0.7528 | 0.7528 |
| 2024-01-09 | 0.7483 | 0.7483 |
| 2024-01-08 | 0.7493 | 0.7493 |
| 2024-01-05 | 0.7619 | 0.7619 |
| 2024-01-04 | 0.7726 | 0.7726 |
| 2024-01-03 | 0.7851 | 0.7851 |
| 2024-01-02 | 0.7898 | 0.7898 |
| 2023-12-31 | 0.8109 | 0.8109 |
| 2023-12-29 | 0.8110 | 0.8110 |
| 2023-12-28 | 0.8093 | 0.8093 |
| 2023-12-27 | 0.7839 | 0.7839 |
| 2023-12-26 | 0.7824 | 0.7824 |
| 2023-12-25 | 0.7887 | 0.7887 |
| 2023-12-22 | 0.7856 | 0.7856 |
| 2023-12-21 | 0.7913 | 0.7913 |
| 2023-12-20 | 0.7847 | 0.7847 |
| 2023-12-19 | 0.7927 | 0.7927 |
| 2023-12-18 | 0.7955 | 0.7955 |
| 2023-12-15 | 0.8000 | 0.8000 |
| 2023-12-14 | 0.7960 | 0.7960 |
| 2023-12-13 | 0.8009 | 0.8009 |
| 2023-12-12 | 0.8202 | 0.8202 |
| 2023-12-11 | 0.8175 | 0.8175 |
| 2023-12-08 | 0.8214 | 0.8214 |
| 2023-12-07 | 0.8242 | 0.8242 |
| 2023-12-06 | 0.8316 | 0.8316 |
| 2023-12-05 | 0.8277 | 0.8277 |
| 2023-12-04 | 0.8461 | 0.8461 |
| 2023-12-01 | 0.8723 | 0.8723 |
| 2023-11-30 | 0.8799 | 0.8799 |
| 2023-11-29 | 0.8781 | 0.8781 |
| 2023-11-28 | 0.8835 | 0.8835 |
| 2023-11-27 | 0.8802 | 0.8802 |
| 2023-11-24 | 0.8877 | 0.8877 |
| 2023-11-23 | 0.8967 | 0.8967 |
| 2023-11-22 | 0.8961 | 0.8961 |
| 2023-11-21 | 0.9041 | 0.9041 |
| 2023-11-20 | 0.8973 | 0.8973 |
| 2023-11-17 | 0.8899 | 0.8899 |
| 2023-11-16 | 0.8941 | 0.8941 |
| 2023-11-15 | 0.9056 | 0.9056 |
| 2023-11-14 | 0.8947 | 0.8947 |
| 2023-11-13 | 0.8965 | 0.8965 |
| 2023-11-10 | 0.9006 | 0.9006 |
| 2023-11-09 | 0.9098 | 0.9098 |
| 2023-11-08 | 0.9121 | 0.9121 |
| 2023-11-07 | 0.9065 | 0.9065 |
| 2023-11-06 | 0.9129 | 0.9129 |
| 2023-11-03 | 0.9042 | 0.9042 |
| 2023-11-02 | 0.8911 | 0.8911 |
| 2023-11-01 | 0.8963 | 0.8963 |
| 2023-10-31 | 0.8856 | 0.8856 |
| 2023-10-30 | 0.8895 | 0.8895 |
