交银品质升级混合C(013882)
2025-07-25
1.3870
-0.2158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.3870 | 1.4840 |
| 2025-07-24 | 1.3900 | 1.4870 |
| 2025-07-23 | 1.3812 | 1.4782 |
| 2025-07-22 | 1.3819 | 1.4789 |
| 2025-07-21 | 1.3706 | 1.4676 |
| 2025-07-18 | 1.3633 | 1.4603 |
| 2025-07-17 | 1.3571 | 1.4541 |
| 2025-07-16 | 1.3528 | 1.4498 |
| 2025-07-15 | 1.3510 | 1.4480 |
| 2025-07-14 | 1.3678 | 1.4648 |
| 2025-07-11 | 1.3640 | 1.4610 |
| 2025-07-10 | 1.3645 | 1.4615 |
| 2025-07-09 | 1.3840 | 1.4810 |
| 2025-07-08 | 1.3702 | 1.4672 |
| 2025-07-07 | 1.3662 | 1.4632 |
| 2025-07-04 | 1.3656 | 1.4626 |
| 2025-07-03 | 1.3713 | 1.4683 |
| 2025-07-02 | 1.3696 | 1.4666 |
| 2025-07-01 | 1.3832 | 1.4802 |
| 2025-06-30 | 1.3666 | 1.4636 |
| 2025-06-27 | 1.3516 | 1.4486 |
| 2025-06-26 | 1.3559 | 1.4529 |
| 2025-06-25 | 1.3641 | 1.4611 |
| 2025-06-24 | 1.3633 | 1.4603 |
| 2025-06-23 | 1.3507 | 1.4477 |
| 2025-06-20 | 1.3623 | 1.4593 |
| 2025-06-19 | 1.3534 | 1.4504 |
| 2025-06-18 | 1.3728 | 1.4698 |
| 2025-06-17 | 1.3662 | 1.4632 |
| 2025-06-16 | 1.3831 | 1.4801 |
| 2025-06-13 | 1.3931 | 1.4901 |
| 2025-06-12 | 1.4323 | 1.5293 |
| 2025-06-11 | 1.4391 | 1.5361 |
| 2025-06-10 | 1.4351 | 1.5321 |
| 2025-06-09 | 1.4419 | 1.5389 |
| 2025-06-06 | 1.4418 | 1.5388 |
| 2025-06-05 | 1.4491 | 1.5461 |
| 2025-06-04 | 1.4755 | 1.5725 |
| 2025-06-03 | 1.4527 | 1.5497 |
| 2025-05-30 | 1.4290 | 1.5260 |
| 2025-05-29 | 1.4333 | 1.5303 |
| 2025-05-28 | 1.4321 | 1.5291 |
| 2025-05-27 | 1.4234 | 1.5204 |
| 2025-05-26 | 1.4197 | 1.5167 |
| 2025-05-23 | 1.4246 | 1.5216 |
| 2025-05-22 | 1.4412 | 1.5382 |
| 2025-05-21 | 1.4462 | 1.5432 |
| 2025-05-20 | 1.4508 | 1.5478 |
| 2025-05-19 | 1.4318 | 1.5288 |
| 2025-05-16 | 1.4340 | 1.5310 |
| 2025-05-15 | 1.4407 | 1.5377 |
| 2025-05-14 | 1.4446 | 1.5416 |
| 2025-05-13 | 1.4393 | 1.5363 |
| 2025-05-12 | 1.4333 | 1.5303 |
| 2025-05-09 | 1.4332 | 1.5302 |
| 2025-05-08 | 1.4230 | 1.5200 |
| 2025-05-07 | 1.4248 | 1.5218 |
| 2025-05-06 | 1.4222 | 1.5192 |
| 2025-04-30 | 1.4279 | 1.5249 |
| 2025-04-29 | 1.4376 | 1.5346 |
| 2025-04-28 | 1.4366 | 1.5336 |
| 2025-04-25 | 1.4452 | 1.5422 |
| 2025-04-24 | 1.4483 | 1.5453 |
| 2025-04-23 | 1.4290 | 1.5260 |
| 2025-04-22 | 1.4282 | 1.5252 |
| 2025-04-21 | 1.4318 | 1.5288 |
| 2025-04-18 | 1.4212 | 1.5182 |
| 2025-04-17 | 1.4400 | 1.5370 |
| 2025-04-16 | 1.4259 | 1.5229 |
| 2025-04-15 | 1.4307 | 1.5277 |
| 2025-04-14 | 1.4138 | 1.5108 |
| 2025-04-11 | 1.4032 | 1.5002 |
| 2025-04-10 | 1.4177 | 1.5147 |
| 2025-04-09 | 1.4001 | 1.4971 |
| 2025-04-08 | 1.3815 | 1.4785 |
| 2025-04-07 | 1.3436 | 1.4406 |
| 2025-04-03 | 1.4171 | 1.5141 |
| 2025-04-02 | 1.4134 | 1.5104 |
| 2025-04-01 | 1.4110 | 1.5080 |
| 2025-03-31 | 1.3990 | 1.4960 |
| 2025-03-28 | 1.4021 | 1.4991 |
| 2025-03-27 | 1.4124 | 1.5094 |
| 2025-03-26 | 1.3970 | 1.4940 |
| 2025-03-25 | 1.3998 | 1.4968 |
| 2025-03-24 | 1.4048 | 1.5018 |
| 2025-03-21 | 1.3940 | 1.4910 |
| 2025-03-20 | 1.4031 | 1.5001 |
| 2025-03-19 | 1.4159 | 1.5129 |
| 2025-03-18 | 1.4268 | 1.5238 |
| 2025-03-17 | 1.4225 | 1.5195 |
| 2025-03-14 | 1.4442 | 1.5412 |
| 2025-03-13 | 1.4035 | 1.5005 |
| 2025-03-12 | 1.3998 | 1.4968 |
| 2025-03-11 | 1.4070 | 1.5040 |
| 2025-03-10 | 1.3808 | 1.4778 |
| 2025-03-07 | 1.3751 | 1.4721 |
| 2025-03-06 | 1.3683 | 1.4653 |
| 2025-03-05 | 1.3455 | 1.4425 |
| 2025-03-04 | 1.3455 | 1.4425 |
| 2025-03-03 | 1.3508 | 1.4478 |
| 2025-02-28 | 1.3561 | 1.4531 |
| 2025-02-27 | 1.3529 | 1.4499 |
| 2025-02-26 | 1.3202 | 1.4172 |
| 2025-02-25 | 1.3102 | 1.4072 |
| 2025-02-24 | 1.3246 | 1.4216 |
| 2025-02-21 | 1.3188 | 1.4158 |
| 2025-02-20 | 1.3246 | 1.4216 |
| 2025-02-19 | 1.3189 | 1.4159 |
| 2025-02-18 | 1.3176 | 1.4146 |
| 2025-02-17 | 1.3356 | 1.4326 |
| 2025-02-14 | 1.3455 | 1.4425 |
| 2025-02-13 | 1.3428 | 1.4398 |
| 2025-02-12 | 1.3321 | 1.4291 |
| 2025-02-11 | 1.3246 | 1.4216 |
| 2025-02-10 | 1.3277 | 1.4247 |
| 2025-02-07 | 1.3263 | 1.4233 |
| 2025-02-06 | 1.3200 | 1.4170 |
| 2025-02-05 | 1.3209 | 1.4179 |
