交银趋势混合C(013430)
2025-06-05
4.2535
0.3942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 4.2535 | 4.5365 |
| 2025-06-04 | 4.2368 | 4.5198 |
| 2025-06-03 | 4.2425 | 4.5255 |
| 2025-05-30 | 4.2233 | 4.5063 |
| 2025-05-29 | 4.2358 | 4.5188 |
| 2025-05-28 | 4.2482 | 4.5312 |
| 2025-05-27 | 4.2385 | 4.5215 |
| 2025-05-26 | 4.2302 | 4.5132 |
| 2025-05-23 | 4.2117 | 4.4947 |
| 2025-05-22 | 4.2261 | 4.5091 |
| 2025-05-21 | 4.2567 | 4.5397 |
| 2025-05-20 | 4.2288 | 4.5118 |
| 2025-05-19 | 4.2007 | 4.4837 |
| 2025-05-16 | 4.1882 | 4.4712 |
| 2025-05-15 | 4.1892 | 4.4722 |
| 2025-05-14 | 4.2002 | 4.4832 |
| 2025-05-13 | 4.2057 | 4.4887 |
| 2025-05-12 | 4.1903 | 4.4733 |
| 2025-05-09 | 4.1772 | 4.4602 |
| 2025-05-08 | 4.1715 | 4.4545 |
| 2025-05-07 | 4.1725 | 4.4555 |
| 2025-05-06 | 4.1700 | 4.4530 |
| 2025-04-30 | 4.1167 | 4.3997 |
| 2025-04-29 | 4.1365 | 4.4195 |
| 2025-04-28 | 4.1327 | 4.4157 |
| 2025-04-25 | 4.1538 | 4.4368 |
| 2025-04-24 | 4.1906 | 4.4736 |
| 2025-04-23 | 4.1514 | 4.4344 |
| 2025-04-22 | 4.1663 | 4.4493 |
| 2025-04-21 | 4.1459 | 4.4289 |
| 2025-04-18 | 4.0820 | 4.3650 |
| 2025-04-17 | 4.1018 | 4.3848 |
| 2025-04-16 | 4.1059 | 4.3889 |
| 2025-04-15 | 4.0871 | 4.3701 |
| 2025-04-14 | 4.0699 | 4.3529 |
| 2025-04-11 | 4.0435 | 4.3265 |
| 2025-04-10 | 4.0430 | 4.3260 |
| 2025-04-09 | 3.9783 | 4.2613 |
| 2025-04-08 | 3.9573 | 4.2403 |
| 2025-04-07 | 3.8990 | 4.1820 |
| 2025-04-03 | 4.1490 | 4.4320 |
| 2025-04-02 | 4.1766 | 4.4596 |
| 2025-04-01 | 4.1821 | 4.4651 |
| 2025-03-31 | 4.1659 | 4.4489 |
| 2025-03-28 | 4.1460 | 4.4290 |
| 2025-03-27 | 4.1851 | 4.4681 |
| 2025-03-26 | 4.1954 | 4.4784 |
| 2025-03-25 | 4.2165 | 4.4995 |
| 2025-03-24 | 4.1904 | 4.4734 |
| 2025-03-21 | 4.1483 | 4.4313 |
| 2025-03-20 | 4.1653 | 4.4483 |
| 2025-03-19 | 4.1635 | 4.4465 |
| 2025-03-18 | 4.1595 | 4.4425 |
| 2025-03-17 | 4.1461 | 4.4291 |
| 2025-03-14 | 4.1381 | 4.4211 |
| 2025-03-13 | 4.1097 | 4.3927 |
| 2025-03-12 | 4.0843 | 4.3673 |
| 2025-03-11 | 4.0840 | 4.3670 |
| 2025-03-10 | 4.0744 | 4.3574 |
| 2025-03-07 | 4.0817 | 4.3647 |
| 2025-03-06 | 4.0647 | 4.3477 |
| 2025-03-05 | 4.0714 | 4.3544 |
| 2025-03-04 | 4.0491 | 4.3321 |
| 2025-03-03 | 4.0365 | 4.3195 |
| 2025-02-28 | 4.0296 | 4.3126 |
| 2025-02-27 | 4.0544 | 4.3374 |
| 2025-02-26 | 4.0568 | 4.3398 |
| 2025-02-25 | 4.0350 | 4.3180 |
| 2025-02-24 | 4.0518 | 4.3348 |
| 2025-02-21 | 4.0252 | 4.3082 |
| 2025-02-20 | 4.0226 | 4.3056 |
| 2025-02-19 | 3.9910 | 4.2740 |
| 2025-02-18 | 3.9835 | 4.2665 |
| 2025-02-17 | 3.9740 | 4.2570 |
| 2025-02-14 | 3.9759 | 4.2589 |
| 2025-02-13 | 3.9676 | 4.2506 |
| 2025-02-12 | 3.9842 | 4.2672 |
| 2025-02-11 | 3.9869 | 4.2699 |
| 2025-02-10 | 3.9873 | 4.2703 |
| 2025-02-07 | 3.9993 | 4.2823 |
| 2025-02-06 | 3.9826 | 4.2656 |
| 2025-02-05 | 3.9641 | 4.2471 |
| 2025-01-27 | 3.9985 | 4.2815 |
| 2025-01-24 | 3.9802 | 4.2632 |
| 2025-01-23 | 3.9550 | 4.2380 |
| 2025-01-22 | 3.9592 | 4.2422 |
| 2025-01-21 | 3.9627 | 4.2457 |
| 2025-01-20 | 3.9578 | 4.2408 |
| 2025-01-17 | 3.9722 | 4.2552 |
| 2025-01-16 | 3.9425 | 4.2255 |
| 2025-01-15 | 3.9464 | 4.2294 |
| 2025-01-14 | 3.9602 | 4.2432 |
| 2025-01-13 | 3.8710 | 4.1540 |
| 2025-01-10 | 3.8632 | 4.1462 |
| 2025-01-09 | 3.9031 | 4.1861 |
| 2025-01-08 | 3.9281 | 4.2111 |
| 2025-01-07 | 3.9376 | 4.2206 |
| 2025-01-06 | 3.9285 | 4.2115 |
| 2025-01-03 | 3.9370 | 4.2200 |
| 2025-01-02 | 3.9608 | 4.2438 |
| 2024-12-31 | 4.0317 | 4.3147 |
| 2024-12-30 | 4.0532 | 4.3362 |
| 2024-12-27 | 4.0726 | 4.3556 |
| 2024-12-26 | 4.0520 | 4.3350 |
| 2024-12-25 | 4.0470 | 4.3300 |
| 2024-12-24 | 4.0700 | 4.3530 |
| 2024-12-23 | 4.0269 | 4.3099 |
| 2024-12-20 | 4.0309 | 4.3139 |
| 2024-12-19 | 4.0518 | 4.3348 |
| 2024-12-18 | 4.0678 | 4.3508 |
| 2024-12-17 | 4.0553 | 4.3383 |
| 2024-12-16 | 4.0906 | 4.3736 |
| 2024-12-13 | 4.1062 | 4.3892 |
| 2024-12-12 | 4.1563 | 4.4393 |
| 2024-12-11 | 4.1451 | 4.4281 |
| 2024-12-10 | 4.1339 | 4.4169 |
| 2024-12-09 | 4.1223 | 4.4053 |
