交银趋势混合C(013430)
2026-11-06
4.7165
-0.8847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 4.7165 | 4.9995 |
| 2026-11-05 | 4.7586 | 5.0416 |
| 2026-11-04 | 4.7236 | 5.0066 |
| 2026-11-03 | 4.6356 | 4.9186 |
| 2026-11-02 | 4.6226 | 4.9056 |
| 2026-10-30 | 4.5832 | 4.8662 |
| 2026-10-29 | 4.6196 | 4.9026 |
| 2026-10-28 | 4.6665 | 4.9495 |
| 2026-10-27 | 4.6404 | 4.9234 |
| 2026-10-26 | 4.7136 | 4.9966 |
| 2026-10-23 | 4.7297 | 5.0127 |
| 2026-10-22 | 4.6776 | 4.9606 |
| 2026-10-21 | 4.7525 | 5.0355 |
| 2026-10-20 | 4.7896 | 5.0726 |
| 2026-10-19 | 4.8173 | 5.1003 |
| 2026-10-16 | 4.7931 | 5.0761 |
| 2026-10-15 | 4.7723 | 5.0553 |
| 2026-10-14 | 4.8349 | 5.1179 |
| 2026-10-13 | 4.8528 | 5.1358 |
| 2026-10-12 | 4.8760 | 5.1590 |
| 2026-10-09 | 4.9206 | 5.2036 |
| 2026-10-08 | 4.8786 | 5.1616 |
| 2026-09-30 | 4.9099 | 5.1929 |
| 2026-09-29 | 4.8714 | 5.1544 |
| 2026-09-28 | 4.8614 | 5.1444 |
| 2026-09-24 | 4.8968 | 5.1798 |
| 2026-09-23 | 4.9579 | 5.2409 |
| 2026-09-22 | 4.9743 | 5.2573 |
| 2026-09-21 | 5.0348 | 5.3178 |
| 2026-09-18 | 4.9941 | 5.2771 |
| 2026-09-17 | 4.9604 | 5.2434 |
| 2026-09-16 | 4.9803 | 5.2633 |
| 2026-09-15 | 4.9693 | 5.2523 |
| 2026-09-14 | 4.9965 | 5.2795 |
| 2026-09-11 | 5.0111 | 5.2941 |
| 2026-09-10 | 5.0731 | 5.3561 |
| 2026-09-09 | 5.1103 | 5.3933 |
| 2026-09-08 | 5.1046 | 5.3876 |
| 2026-09-07 | 5.0807 | 5.3637 |
| 2026-09-04 | 5.0938 | 5.3768 |
| 2026-09-03 | 5.0870 | 5.3700 |
| 2026-09-02 | 5.0688 | 5.3518 |
| 2026-09-01 | 5.1480 | 5.4310 |
| 2026-08-31 | 5.1284 | 5.4114 |
| 2026-08-28 | 5.1418 | 5.4248 |
| 2026-08-27 | 5.1378 | 5.4208 |
| 2026-08-26 | 5.0959 | 5.3789 |
| 2026-08-25 | 5.0520 | 5.3350 |
| 2026-08-24 | 5.0474 | 5.3304 |
| 2026-08-21 | 5.0276 | 5.3106 |
| 2026-08-20 | 5.0406 | 5.3236 |
| 2026-08-19 | 5.0130 | 5.2960 |
| 2026-08-18 | 5.0332 | 5.3162 |
| 2026-08-17 | 5.0205 | 5.3035 |
| 2026-08-14 | 4.9570 | 5.2400 |
| 2026-08-13 | 4.9822 | 5.2652 |
| 2026-08-12 | 5.0428 | 5.3258 |
| 2026-08-11 | 5.0184 | 5.3014 |
| 2026-08-10 | 5.1080 | 5.3910 |
| 2026-08-07 | 5.0568 | 5.3398 |
| 2026-08-06 | 5.0284 | 5.3114 |
| 2026-08-05 | 5.0478 | 5.3308 |
| 2026-08-04 | 4.9671 | 5.2501 |
| 2026-08-03 | 5.0149 | 5.2979 |
| 2026-07-31 | 5.0341 | 5.3171 |
| 2026-07-30 | 5.0214 | 5.3044 |
| 2026-07-29 | 4.9962 | 5.2792 |
| 2026-07-28 | 4.8709 | 5.1539 |
| 2026-07-27 | 4.8751 | 5.1581 |
| 2026-07-24 | 4.7915 | 5.0745 |
| 2026-07-23 | 4.9114 | 5.1944 |
| 2026-07-22 | 4.8456 | 5.1286 |
| 2026-07-21 | 4.7826 | 5.0656 |
| 2026-07-20 | 4.6995 | 4.9825 |
| 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 |
