交银趋势混合C(013430)
2026-02-12
5.4906
-0.1128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 5.1566 | 5.4396 |
| 2026-01-16 | 5.0950 | 5.3780 |
| 2026-01-15 | 5.1159 | 5.3989 |
| 2026-01-14 | 5.0883 | 5.3713 |
| 2026-01-13 | 5.0800 | 5.3630 |
| 2026-01-12 | 5.1103 | 5.3933 |
| 2026-01-09 | 5.0889 | 5.3719 |
| 2026-01-08 | 5.0846 | 5.3676 |
| 2026-01-07 | 5.0751 | 5.3581 |
| 2026-01-06 | 5.0969 | 5.3799 |
| 2026-01-05 | 5.0355 | 5.3185 |
| 2025-12-31 | 4.9834 | 5.2664 |
| 2025-12-30 | 4.9651 | 5.2481 |
| 2025-12-29 | 4.9550 | 5.2380 |
| 2025-12-26 | 5.0006 | 5.2836 |
| 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 |
