交银趋势混合C(013430)
2025-12-25
5.0294
0.2012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 5.0294 | 5.3124 |
| 2025-12-24 | 5.0193 | 5.3023 |
| 2025-12-23 | 5.0108 | 5.2938 |
| 2025-12-22 | 5.0184 | 5.3014 |
| 2025-12-19 | 5.0304 | 5.3134 |
| 2025-12-18 | 4.9985 | 5.2815 |
| 2025-12-17 | 4.9968 | 5.2798 |
| 2025-12-16 | 4.9125 | 5.1955 |
| 2025-12-15 | 4.9372 | 5.2202 |
| 2025-12-12 | 4.9188 | 5.2018 |
| 2025-12-11 | 4.8892 | 5.1722 |
| 2025-12-10 | 4.9171 | 5.2001 |
| 2025-12-09 | 4.9012 | 5.1842 |
| 2025-12-08 | 4.9639 | 5.2469 |
| 2025-12-05 | 4.9953 | 5.2783 |
| 2025-12-04 | 4.9594 | 5.2424 |
| 2025-12-03 | 4.9675 | 5.2505 |
| 2025-12-02 | 4.9481 | 5.2311 |
| 2025-12-01 | 4.9593 | 5.2423 |
| 2025-11-28 | 4.9080 | 5.1910 |
| 2025-11-27 | 4.8902 | 5.1732 |
| 2025-11-26 | 4.8863 | 5.1693 |
| 2025-11-25 | 4.8920 | 5.1750 |
| 2025-11-24 | 4.8690 | 5.1520 |
| 2025-11-21 | 4.8558 | 5.1388 |
| 2025-11-20 | 4.9227 | 5.2057 |
| 2025-11-19 | 4.9227 | 5.2057 |
| 2025-11-18 | 4.9205 | 5.2035 |
| 2025-11-17 | 4.9645 | 5.2475 |
| 2025-11-14 | 5.0101 | 5.2931 |
| 2025-11-13 | 5.0457 | 5.3287 |
| 2025-11-12 | 5.0171 | 5.3001 |
| 2025-11-11 | 4.9966 | 5.2796 |
| 2025-11-10 | 5.0070 | 5.2900 |
| 2025-11-07 | 4.9279 | 5.2109 |
| 2025-11-06 | 4.9373 | 5.2203 |
| 2025-11-05 | 4.9033 | 5.1863 |
| 2025-11-04 | 4.8837 | 5.1667 |
| 2025-11-03 | 4.9330 | 5.2160 |
| 2025-10-31 | 4.9236 | 5.2066 |
| 2025-10-30 | 4.9339 | 5.2169 |
| 2025-10-29 | 4.9753 | 5.2583 |
| 2025-10-28 | 4.9374 | 5.2204 |
| 2025-10-27 | 4.9755 | 5.2585 |
| 2025-10-24 | 4.9296 | 5.2126 |
| 2025-10-23 | 4.9496 | 5.2326 |
| 2025-10-22 | 4.9357 | 5.2187 |
| 2025-10-21 | 4.9676 | 5.2506 |
| 2025-10-20 | 4.9398 | 5.2228 |
| 2025-10-17 | 4.9471 | 5.2301 |
| 2025-10-16 | 5.0040 | 5.2870 |
| 2025-10-15 | 5.0036 | 5.2866 |
| 2025-10-14 | 4.9800 | 5.2630 |
| 2025-10-13 | 4.9775 | 5.2605 |
| 2025-10-10 | 4.9544 | 5.2374 |
| 2025-10-09 | 4.9218 | 5.2048 |
| 2025-09-30 | 4.8463 | 5.1293 |
| 2025-09-29 | 4.8208 | 5.1038 |
| 2025-09-26 | 4.7851 | 5.0681 |
| 2025-09-25 | 4.7724 | 5.0554 |
| 2025-09-24 | 4.8051 | 5.0881 |
| 2025-09-23 | 4.7455 | 5.0285 |
| 2025-09-22 | 4.7356 | 5.0186 |
| 2025-09-19 | 4.7438 | 5.0268 |
| 2025-09-18 | 4.7161 | 4.9991 |
| 2025-09-17 | 4.7880 | 5.0710 |
| 2025-09-16 | 4.7891 | 5.0721 |
| 2025-09-15 | 4.7895 | 5.0725 |
| 2025-09-12 | 4.8166 | 5.0996 |
| 2025-09-11 | 4.8266 | 5.1096 |
| 2025-09-10 | 4.7731 | 5.0561 |
| 2025-09-09 | 4.7995 | 5.0825 |
| 2025-09-08 | 4.7927 | 5.0757 |
| 2025-09-05 | 4.7256 | 5.0086 |
| 2025-09-04 | 4.6576 | 4.9406 |
| 2025-09-03 | 4.6987 | 4.9817 |
| 2025-09-02 | 4.7463 | 5.0293 |
| 2025-09-01 | 4.7723 | 5.0553 |
| 2025-08-29 | 4.7343 | 5.0173 |
| 2025-08-28 | 4.7245 | 5.0075 |
| 2025-08-27 | 4.6777 | 4.9607 |
| 2025-08-26 | 4.7683 | 5.0513 |
| 2025-08-25 | 4.7385 | 5.0215 |
| 2025-08-22 | 4.6763 | 4.9593 |
| 2025-08-21 | 4.6428 | 4.9258 |
| 2025-08-20 | 4.6219 | 4.9049 |
| 2025-08-19 | 4.5853 | 4.8683 |
| 2025-08-18 | 4.5904 | 4.8734 |
| 2025-08-15 | 4.5896 | 4.8726 |
| 2025-08-14 | 4.5422 | 4.8252 |
| 2025-08-13 | 4.5845 | 4.8675 |
| 2025-08-12 | 4.5768 | 4.8598 |
| 2025-08-11 | 4.5633 | 4.8463 |
| 2025-08-08 | 4.5721 | 4.8551 |
| 2025-08-07 | 4.5491 | 4.8321 |
| 2025-08-06 | 4.5467 | 4.8297 |
| 2025-08-05 | 4.5220 | 4.8050 |
| 2025-08-04 | 4.5020 | 4.7850 |
| 2025-08-01 | 4.4572 | 4.7402 |
| 2025-07-31 | 4.4295 | 4.7125 |
| 2025-07-30 | 4.4956 | 4.7786 |
| 2025-07-29 | 4.4691 | 4.7521 |
| 2025-07-28 | 4.4747 | 4.7577 |
| 2025-07-25 | 4.4837 | 4.7667 |
| 2025-07-24 | 4.4798 | 4.7628 |
| 2025-07-23 | 4.4853 | 4.7683 |
| 2025-07-22 | 4.5166 | 4.7996 |
| 2025-07-21 | 4.4569 | 4.7399 |
| 2025-07-18 | 4.3877 | 4.6707 |
| 2025-07-17 | 4.3724 | 4.6554 |
| 2025-07-16 | 4.3698 | 4.6528 |
| 2025-07-15 | 4.3513 | 4.6343 |
| 2025-07-14 | 4.3717 | 4.6547 |
| 2025-07-11 | 4.3319 | 4.6149 |
| 2025-07-10 | 4.3297 | 4.6127 |
| 2025-07-09 | 4.3313 | 4.6143 |
| 2025-07-08 | 4.3467 | 4.6297 |
| 2025-07-07 | 4.3332 | 4.6162 |
| 2025-07-04 | 4.3103 | 4.5933 |
| 2025-07-03 | 4.3368 | 4.6198 |
