交银品质增长一年混合A(012582)
2024-09-19
0.5659
1.8172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.5659 | 0.5659 |
| 2024-09-18 | 0.5558 | 0.5558 |
| 2024-09-13 | 0.5595 | 0.5595 |
| 2024-09-12 | 0.5663 | 0.5663 |
| 2024-09-11 | 0.5771 | 0.5771 |
| 2024-09-10 | 0.5758 | 0.5758 |
| 2024-09-09 | 0.5765 | 0.5765 |
| 2024-09-06 | 0.5832 | 0.5832 |
| 2024-09-05 | 0.5934 | 0.5934 |
| 2024-09-04 | 0.5907 | 0.5907 |
| 2024-09-03 | 0.5936 | 0.5936 |
| 2024-09-02 | 0.5855 | 0.5855 |
| 2024-08-30 | 0.6068 | 0.6068 |
| 2024-08-29 | 0.5907 | 0.5907 |
| 2024-08-28 | 0.5788 | 0.5788 |
| 2024-08-27 | 0.5878 | 0.5878 |
| 2024-08-26 | 0.5902 | 0.5902 |
| 2024-08-23 | 0.5925 | 0.5925 |
| 2024-08-22 | 0.5905 | 0.5905 |
| 2024-08-21 | 0.5971 | 0.5971 |
| 2024-08-20 | 0.5992 | 0.5992 |
| 2024-08-19 | 0.6045 | 0.6045 |
| 2024-08-16 | 0.6071 | 0.6071 |
| 2024-08-15 | 0.6077 | 0.6077 |
| 2024-08-14 | 0.6067 | 0.6067 |
| 2024-08-13 | 0.6147 | 0.6147 |
| 2024-08-12 | 0.6212 | 0.6212 |
| 2024-08-09 | 0.6225 | 0.6225 |
| 2024-08-08 | 0.6297 | 0.6297 |
| 2024-08-07 | 0.6217 | 0.6217 |
| 2024-08-06 | 0.6196 | 0.6196 |
| 2024-08-05 | 0.6150 | 0.6150 |
| 2024-08-02 | 0.6127 | 0.6127 |
| 2024-08-01 | 0.6159 | 0.6159 |
| 2024-07-31 | 0.6285 | 0.6285 |
| 2024-07-30 | 0.6011 | 0.6011 |
| 2024-07-29 | 0.6020 | 0.6020 |
| 2024-07-26 | 0.6128 | 0.6128 |
| 2024-07-25 | 0.6115 | 0.6115 |
| 2024-07-24 | 0.6111 | 0.6111 |
| 2024-07-23 | 0.6205 | 0.6205 |
| 2024-07-22 | 0.6445 | 0.6445 |
| 2024-07-19 | 0.6539 | 0.6539 |
| 2024-07-18 | 0.6519 | 0.6519 |
| 2024-07-17 | 0.6499 | 0.6499 |
| 2024-07-16 | 0.6384 | 0.6384 |
| 2024-07-15 | 0.6444 | 0.6444 |
| 2024-07-12 | 0.6530 | 0.6530 |
| 2024-07-11 | 0.6499 | 0.6499 |
| 2024-07-10 | 0.6356 | 0.6356 |
| 2024-07-09 | 0.6335 | 0.6335 |
| 2024-07-08 | 0.6299 | 0.6299 |
| 2024-07-05 | 0.6427 | 0.6427 |
| 2024-07-04 | 0.6429 | 0.6429 |
| 2024-07-03 | 0.6537 | 0.6537 |
| 2024-07-02 | 0.6558 | 0.6558 |
| 2024-07-01 | 0.6592 | 0.6592 |
| 2024-06-30 | 0.6598 | 0.6598 |
| 2024-06-28 | 0.6598 | 0.6598 |
| 2024-06-27 | 0.6699 | 0.6699 |
| 2024-06-26 | 0.6810 | 0.6810 |
| 2024-06-25 | 0.6739 | 0.6739 |
| 2024-06-24 | 0.6731 | 0.6731 |
| 2024-06-21 | 0.6766 | 0.6766 |
| 2024-06-20 | 0.6839 | 0.6839 |
| 2024-06-19 | 0.6919 | 0.6919 |
| 2024-06-18 | 0.6945 | 0.6945 |
| 2024-06-17 | 0.7011 | 0.7011 |
| 2024-06-14 | 0.7046 | 0.7046 |
| 2024-06-13 | 0.7057 | 0.7057 |
| 2024-06-12 | 0.7131 | 0.7131 |
| 2024-06-11 | 0.7109 | 0.7109 |
| 2024-06-07 | 0.7191 | 0.7191 |
| 2024-06-06 | 0.7237 | 0.7237 |
| 2024-06-05 | 0.7325 | 0.7325 |
| 2024-06-04 | 0.7392 | 0.7392 |
| 2024-06-03 | 0.7319 | 0.7319 |
| 2024-05-31 | 0.7338 | 0.7338 |
| 2024-05-30 | 0.7346 | 0.7346 |
| 2024-05-29 | 0.7421 | 0.7421 |
| 2024-05-28 | 0.7457 | 0.7457 |
| 2024-05-27 | 0.7522 | 0.7522 |
| 2024-05-24 | 0.7496 | 0.7496 |
| 2024-05-23 | 0.7583 | 0.7583 |
| 2024-05-22 | 0.7694 | 0.7694 |
| 2024-05-21 | 0.7750 | 0.7750 |
| 2024-05-20 | 0.7812 | 0.7812 |
| 2024-05-17 | 0.7760 | 0.7760 |
| 2024-05-16 | 0.7682 | 0.7682 |
| 2024-05-15 | 0.7691 | 0.7691 |
| 2024-05-14 | 0.7741 | 0.7741 |
| 2024-05-13 | 0.7685 | 0.7685 |
| 2024-05-10 | 0.7790 | 0.7790 |
| 2024-05-09 | 0.7864 | 0.7864 |
| 2024-05-08 | 0.7817 | 0.7817 |
| 2024-05-07 | 0.7940 | 0.7940 |
| 2024-05-06 | 0.7939 | 0.7939 |
| 2024-04-30 | 0.7731 | 0.7731 |
| 2024-04-29 | 0.7757 | 0.7757 |
| 2024-04-26 | 0.7692 | 0.7692 |
| 2024-04-25 | 0.7638 | 0.7638 |
| 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 |
