交银趋势混合C(013430)
2026-07-17
4.5960
-2.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 4.5960 | 4.8790 |
| 2026-07-16 | 4.6930 | 4.9760 |
| 2026-07-15 | 4.7181 | 5.0011 |
| 2026-07-14 | 4.6368 | 4.9198 |
| 2026-07-13 | 4.5385 | 4.8215 |
| 2026-07-10 | 4.5892 | 4.8722 |
| 2026-07-09 | 4.5406 | 4.8236 |
| 2026-07-08 | 4.5711 | 4.8541 |
| 2026-07-07 | 4.6335 | 4.9165 |
| 2026-07-06 | 4.7103 | 4.9933 |
| 2026-07-03 | 4.6357 | 4.9187 |
| 2026-07-02 | 4.5636 | 4.8466 |
| 2026-07-01 | 4.5448 | 4.8278 |
| 2026-06-30 | 4.4959 | 4.7789 |
| 2026-06-29 | 4.5473 | 4.8303 |
| 2026-06-26 | 4.4922 | 4.7752 |
| 2026-06-25 | 4.5884 | 4.8714 |
| 2026-06-24 | 4.6231 | 4.9061 |
| 2026-06-23 | 4.6196 | 4.9026 |
| 2026-06-22 | 4.7181 | 5.0011 |
| 2026-06-18 | 4.6524 | 4.9354 |
| 2026-06-17 | 4.7196 | 5.0026 |
| 2026-06-16 | 4.7249 | 5.0079 |
| 2026-06-15 | 4.8604 | 5.1434 |
| 2026-06-12 | 4.7979 | 5.0809 |
| 2026-06-11 | 4.6963 | 4.9793 |
| 2026-06-10 | 4.7211 | 5.0041 |
| 2026-06-09 | 4.7330 | 5.0160 |
| 2026-06-08 | 4.7157 | 4.9987 |
| 2026-06-05 | 4.8058 | 5.0888 |
| 2026-06-04 | 4.8308 | 5.1138 |
| 2026-06-03 | 4.9148 | 5.1978 |
| 2026-06-02 | 4.9518 | 5.2348 |
| 2026-06-01 | 4.9870 | 5.2700 |
| 2026-05-29 | 4.9204 | 5.2034 |
| 2026-05-28 | 4.9197 | 5.2027 |
| 2026-05-27 | 4.9540 | 5.2370 |
| 2026-05-26 | 5.0330 | 5.3160 |
| 2026-05-25 | 4.9884 | 5.2714 |
| 2026-05-22 | 5.0044 | 5.2874 |
| 2026-05-21 | 4.9924 | 5.2754 |
| 2026-05-20 | 5.0686 | 5.3516 |
| 2026-05-19 | 5.0697 | 5.3527 |
| 2026-05-18 | 5.0557 | 5.3387 |
| 2026-05-15 | 5.1422 | 5.4252 |
| 2026-05-14 | 5.1967 | 5.4797 |
| 2026-05-13 | 5.2710 | 5.5540 |
| 2026-05-12 | 5.3339 | 5.6169 |
| 2026-05-11 | 5.3499 | 5.6329 |
| 2026-05-08 | 5.3248 | 5.6078 |
| 2026-05-07 | 5.3566 | 5.6396 |
| 2026-05-06 | 5.4129 | 5.6959 |
| 2026-04-30 | 5.3919 | 5.6749 |
| 2026-04-29 | 5.4353 | 5.7183 |
| 2026-04-28 | 5.3397 | 5.6227 |
| 2026-04-27 | 5.3038 | 5.5868 |
| 2026-04-24 | 5.2963 | 5.5793 |
| 2026-04-23 | 5.2848 | 5.5678 |
| 2026-04-22 | 5.3279 | 5.6109 |
| 2026-04-21 | 5.3247 | 5.6077 |
| 2026-04-20 | 5.3098 | 5.5928 |
| 2026-04-17 | 5.3161 | 5.5991 |
| 2026-04-16 | 5.3475 | 5.6305 |
| 2026-04-15 | 5.3053 | 5.5883 |
| 2026-04-14 | 5.3393 | 5.6223 |
| 2026-04-13 | 5.3284 | 5.6114 |
| 2026-04-10 | 5.3566 | 5.6396 |
| 2026-04-09 | 5.3785 | 5.6615 |
| 2026-04-08 | 5.3836 | 5.6666 |
| 2026-04-07 | 5.3277 | 5.6107 |
| 2026-04-03 | 5.2463 | 5.5293 |
| 2026-04-02 | 5.2907 | 5.5737 |
| 2026-04-01 | 5.2748 | 5.5578 |
| 2026-03-31 | 5.2299 | 5.5129 |
| 2026-03-30 | 5.2743 | 5.5573 |
| 2026-03-27 | 5.2399 | 5.5229 |
| 2026-03-26 | 5.1924 | 5.4754 |
| 2026-03-25 | 5.2255 | 5.5085 |
| 2026-03-24 | 5.1931 | 5.4761 |
| 2026-03-23 | 5.0813 | 5.3643 |
| 2026-03-20 | 5.1993 | 5.4823 |
| 2026-03-19 | 5.2594 | 5.5424 |
| 2026-03-18 | 5.3756 | 5.6586 |
| 2026-03-17 | 5.3906 | 5.6736 |
| 2026-03-16 | 5.4211 | 5.7041 |
| 2026-03-13 | 5.4842 | 5.7672 |
| 2026-03-12 | 5.4770 | 5.7600 |
| 2026-03-11 | 5.4681 | 5.7511 |
| 2026-03-10 | 5.4345 | 5.7175 |
| 2026-03-09 | 5.3766 | 5.6596 |
| 2026-03-06 | 5.4292 | 5.7122 |
| 2026-03-05 | 5.3806 | 5.6636 |
| 2026-03-04 | 5.3875 | 5.6705 |
| 2026-03-03 | 5.4321 | 5.7151 |
| 2026-03-02 | 5.5481 | 5.8311 |
| 2026-02-27 | 5.5368 | 5.8198 |
| 2026-02-26 | 5.5118 | 5.7948 |
| 2026-02-25 | 5.5154 | 5.7984 |
| 2026-02-24 | 5.4677 | 5.7507 |
| 2026-02-13 | 5.4004 | 5.6834 |
| 2026-02-12 | 5.4906 | 5.7736 |
| 2026-02-11 | 5.4968 | 5.7798 |
| 2026-02-10 | 5.4682 | 5.7512 |
| 2026-02-09 | 5.4964 | 5.7794 |
| 2026-02-06 | 5.4521 | 5.7351 |
| 2026-02-05 | 5.4590 | 5.7420 |
| 2026-02-04 | 5.4685 | 5.7515 |
| 2026-02-03 | 5.3677 | 5.6507 |
| 2026-02-02 | 5.2692 | 5.5522 |
| 2026-01-30 | 5.4438 | 5.7268 |
| 2026-01-29 | 5.4866 | 5.7696 |
| 2026-01-28 | 5.4320 | 5.7150 |
| 2026-01-27 | 5.4037 | 5.6867 |
| 2026-01-26 | 5.4095 | 5.6925 |
| 2026-01-23 | 5.3855 | 5.6685 |
| 2026-01-22 | 5.3847 | 5.6677 |
| 2026-01-21 | 5.3069 | 5.5899 |
| 2026-01-20 | 5.2778 | 5.5608 |
