交银品质增长一年混合A(012582)
2025-12-30
0.6833
-0.6109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 0.7544 | 0.7544 |
| 2025-09-12 | 0.7542 | 0.7542 |
| 2025-09-11 | 0.7609 | 0.7609 |
| 2025-09-10 | 0.7622 | 0.7622 |
| 2025-09-09 | 0.7615 | 0.7615 |
| 2025-09-08 | 0.7641 | 0.7641 |
| 2025-09-05 | 0.7573 | 0.7573 |
| 2025-09-04 | 0.7510 | 0.7510 |
| 2025-09-03 | 0.7521 | 0.7521 |
| 2025-09-02 | 0.7602 | 0.7602 |
| 2025-09-01 | 0.7633 | 0.7633 |
| 2025-08-29 | 0.7615 | 0.7615 |
| 2025-08-28 | 0.7438 | 0.7438 |
| 2025-08-27 | 0.7496 | 0.7496 |
| 2025-08-26 | 0.7644 | 0.7644 |
| 2025-08-25 | 0.7630 | 0.7630 |
| 2025-08-22 | 0.7498 | 0.7498 |
| 2025-08-21 | 0.7478 | 0.7478 |
| 2025-08-20 | 0.7508 | 0.7508 |
| 2025-08-19 | 0.7371 | 0.7371 |
| 2025-08-18 | 0.7343 | 0.7343 |
| 2025-08-15 | 0.7312 | 0.7312 |
| 2025-08-14 | 0.7317 | 0.7317 |
| 2025-08-13 | 0.7372 | 0.7372 |
| 2025-08-12 | 0.7348 | 0.7348 |
| 2025-08-11 | 0.7324 | 0.7324 |
| 2025-08-08 | 0.7333 | 0.7333 |
| 2025-08-07 | 0.7367 | 0.7367 |
| 2025-08-06 | 0.7308 | 0.7308 |
| 2025-08-05 | 0.7325 | 0.7325 |
| 2025-08-04 | 0.7260 | 0.7260 |
| 2025-08-01 | 0.7187 | 0.7187 |
| 2025-07-31 | 0.7210 | 0.7210 |
| 2025-07-30 | 0.7364 | 0.7364 |
| 2025-07-29 | 0.7338 | 0.7338 |
| 2025-07-28 | 0.7332 | 0.7332 |
| 2025-07-25 | 0.7350 | 0.7350 |
| 2025-07-24 | 0.7363 | 0.7363 |
| 2025-07-23 | 0.7327 | 0.7327 |
| 2025-07-22 | 0.7349 | 0.7349 |
| 2025-07-21 | 0.7285 | 0.7285 |
| 2025-07-18 | 0.7247 | 0.7247 |
| 2025-07-17 | 0.7206 | 0.7206 |
| 2025-07-16 | 0.7154 | 0.7154 |
| 2025-07-15 | 0.7163 | 0.7163 |
| 2025-07-14 | 0.7214 | 0.7214 |
| 2025-07-11 | 0.7187 | 0.7187 |
| 2025-07-10 | 0.7195 | 0.7195 |
| 2025-07-09 | 0.7285 | 0.7285 |
| 2025-07-08 | 0.7237 | 0.7237 |
