交银趋势混合C(013430)
2024-07-26
3.8845
0.8568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 3.8845 | 4.1675 |
| 2024-07-25 | 3.8515 | 4.1345 |
| 2024-07-24 | 3.8683 | 4.1513 |
| 2024-07-23 | 3.8711 | 4.1541 |
| 2024-07-22 | 3.9614 | 4.2444 |
| 2024-07-19 | 4.0065 | 4.2895 |
| 2024-07-18 | 4.0117 | 4.2947 |
| 2024-07-17 | 3.9739 | 4.2569 |
| 2024-07-16 | 4.0209 | 4.3039 |
| 2024-07-15 | 4.0180 | 4.3010 |
| 2024-07-12 | 4.0029 | 4.2859 |
| 2024-07-11 | 4.0556 | 4.3386 |
| 2024-07-10 | 4.0227 | 4.3057 |
| 2024-07-09 | 4.0781 | 4.3611 |
| 2024-07-08 | 4.0465 | 4.3295 |
| 2024-07-05 | 4.0701 | 4.3531 |
| 2024-07-04 | 4.0485 | 4.3315 |
| 2024-07-03 | 4.0833 | 4.3663 |
| 2024-07-02 | 4.1142 | 4.3972 |
| 2024-07-01 | 4.1498 | 4.4328 |
| 2024-06-30 | 4.0933 | 4.3763 |
| 2024-06-28 | 4.0937 | 4.3767 |
| 2024-06-27 | 4.0172 | 4.3002 |
| 2024-06-26 | 4.0632 | 4.3462 |
| 2024-06-25 | 4.0502 | 4.3332 |
| 2024-06-24 | 4.0531 | 4.3361 |
| 2024-06-21 | 4.0949 | 4.3779 |
| 2024-06-20 | 4.0990 | 4.3820 |
| 2024-06-19 | 4.1123 | 4.3953 |
| 2024-06-18 | 4.1409 | 4.4239 |
| 2024-06-17 | 4.1352 | 4.4182 |
| 2024-06-14 | 4.1824 | 4.4654 |
| 2024-06-13 | 4.2029 | 4.4859 |
| 2024-06-12 | 4.2267 | 4.5097 |
| 2024-06-11 | 4.2088 | 4.4918 |
| 2024-06-07 | 4.2490 | 4.5320 |
| 2024-06-06 | 4.2178 | 4.5008 |
| 2024-06-05 | 4.2015 | 4.4845 |
| 2024-06-04 | 4.2507 | 4.5337 |
| 2024-06-03 | 4.1908 | 4.4738 |
| 2024-05-31 | 4.2126 | 4.4956 |
| 2024-05-30 | 4.2155 | 4.4985 |
| 2024-05-29 | 4.2702 | 4.5532 |
| 2024-05-28 | 4.2481 | 4.5311 |
| 2024-05-27 | 4.2741 | 4.5571 |
| 2024-05-24 | 4.2131 | 4.4961 |
| 2024-05-23 | 4.2004 | 4.4834 |
| 2024-05-22 | 4.2683 | 4.5513 |
| 2024-05-21 | 4.2756 | 4.5586 |
| 2024-05-20 | 4.3180 | 4.6010 |
| 2024-05-17 | 4.2618 | 4.5448 |
| 2024-05-16 | 4.2476 | 4.5306 |
| 2024-05-15 | 4.2849 | 4.5679 |
| 2024-05-14 | 4.3411 | 4.6241 |
| 2024-05-13 | 4.3272 | 4.6102 |
| 2024-05-10 | 4.2965 | 4.5795 |
| 2024-05-09 | 4.2700 | 4.5530 |
| 2024-05-08 | 4.2344 | 4.5174 |
| 2024-05-07 | 4.2656 | 4.5486 |
| 2024-05-06 | 4.2792 | 4.5622 |
| 2024-04-30 | 4.2163 | 4.4993 |
| 2024-04-29 | 4.2292 | 4.5122 |
| 2024-04-26 | 4.2370 | 4.5200 |
| 2024-04-25 | 4.2123 | 4.4953 |
| 2024-04-24 | 4.2091 | 4.4921 |
| 2024-04-23 | 4.1488 | 4.4318 |
| 2024-04-22 | 4.2142 | 4.4972 |
| 2024-04-19 | 4.2432 | 4.5262 |
| 2024-04-18 | 4.2271 | 4.5101 |
| 2024-04-17 | 4.2549 | 4.5379 |
| 2024-04-16 | 4.1832 | 4.4662 |
| 2024-04-15 | 4.2796 | 4.5626 |
| 2024-04-12 | 4.2737 | 4.5567 |
| 2024-04-11 | 4.2631 | 4.5461 |
| 2024-04-10 | 4.2301 | 4.5131 |
| 2024-04-09 | 4.2312 | 4.5142 |
| 2024-04-08 | 4.2476 | 4.5306 |
| 2024-04-03 | 4.2433 | 4.5263 |
| 2024-04-02 | 4.2192 | 4.5022 |
| 2024-04-01 | 4.2331 | 4.5161 |
| 2024-03-29 | 4.1821 | 4.4651 |
| 2024-03-28 | 4.0875 | 4.3705 |
| 2024-03-27 | 4.0617 | 4.3447 |
| 2024-03-26 | 4.0951 | 4.3781 |
| 2024-03-25 | 4.0705 | 4.3535 |
| 2024-03-22 | 4.0761 | 4.3591 |
| 2024-03-21 | 4.1235 | 4.4065 |
| 2024-03-20 | 4.1270 | 4.4100 |
| 2024-03-19 | 4.1273 | 4.4103 |
| 2024-03-18 | 4.1586 | 4.4416 |
| 2024-03-15 | 4.1264 | 4.4094 |
| 2024-03-14 | 4.0624 | 4.3454 |
| 2024-03-13 | 4.0429 | 4.3259 |
| 2024-03-12 | 4.0453 | 4.3283 |
| 2024-03-11 | 4.0992 | 4.3822 |
| 2024-03-08 | 4.1040 | 4.3870 |
| 2024-03-07 | 4.0649 | 4.3479 |
| 2024-03-06 | 4.0308 | 4.3138 |
| 2024-03-05 | 4.0257 | 4.3087 |
| 2024-03-04 | 3.9887 | 4.2717 |
| 2024-03-01 | 3.9415 | 4.2245 |
| 2024-02-29 | 3.9456 | 4.2286 |
| 2024-02-28 | 3.8950 | 4.1780 |
| 2024-02-27 | 3.9454 | 4.2284 |
| 2024-02-26 | 3.9188 | 4.2018 |
| 2024-02-23 | 3.9630 | 4.2460 |
| 2024-02-22 | 3.9551 | 4.2381 |
| 2024-02-21 | 3.9210 | 4.2040 |
| 2024-02-20 | 3.9203 | 4.2033 |
| 2024-02-19 | 3.8996 | 4.1826 |
| 2024-02-08 | 3.8523 | 4.1353 |
| 2024-02-07 | 3.7819 | 4.0649 |
| 2024-02-06 | 3.7242 | 4.0072 |
| 2024-02-05 | 3.6061 | 3.8891 |
| 2024-02-02 | 3.6415 | 3.9245 |
| 2024-02-01 | 3.6673 | 3.9503 |
| 2024-01-31 | 3.6984 | 3.9814 |
| 2024-01-30 | 3.7426 | 4.0256 |
