交银主题优选混合C(013884)
2025-04-14
1.7192
0.4147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.7192 | 1.7192 |
| 2025-04-11 | 1.7121 | 1.7121 |
| 2025-04-10 | 1.7089 | 1.7089 |
| 2025-04-09 | 1.6823 | 1.6823 |
| 2025-04-08 | 1.6741 | 1.6741 |
| 2025-04-07 | 1.6673 | 1.6673 |
| 2025-04-03 | 1.7600 | 1.7600 |
| 2025-04-02 | 1.7782 | 1.7782 |
| 2025-04-01 | 1.7783 | 1.7783 |
| 2025-03-31 | 1.7617 | 1.7617 |
| 2025-03-28 | 1.7771 | 1.7771 |
| 2025-03-27 | 1.7905 | 1.7905 |
| 2025-03-26 | 1.8006 | 1.8006 |
| 2025-03-25 | 1.8019 | 1.8019 |
| 2025-03-24 | 1.8047 | 1.8047 |
| 2025-03-21 | 1.8087 | 1.8087 |
| 2025-03-20 | 1.8266 | 1.8266 |
| 2025-03-19 | 1.8288 | 1.8288 |
| 2025-03-18 | 1.8334 | 1.8334 |
| 2025-03-17 | 1.8128 | 1.8128 |
| 2025-03-14 | 1.8150 | 1.8150 |
| 2025-03-13 | 1.7868 | 1.7868 |
| 2025-03-12 | 1.7916 | 1.7916 |
| 2025-03-11 | 1.7982 | 1.7982 |
| 2025-03-10 | 1.7938 | 1.7938 |
| 2025-03-07 | 1.7898 | 1.7898 |
| 2025-03-06 | 1.7953 | 1.7953 |
| 2025-03-05 | 1.7794 | 1.7794 |
| 2025-03-04 | 1.7815 | 1.7815 |
| 2025-03-03 | 1.7787 | 1.7787 |
| 2025-02-28 | 1.7763 | 1.7763 |
| 2025-02-27 | 1.8071 | 1.8071 |
| 2025-02-26 | 1.8036 | 1.8036 |
| 2025-02-25 | 1.7876 | 1.7876 |
| 2025-02-24 | 1.7981 | 1.7981 |
| 2025-02-21 | 1.8063 | 1.8063 |
| 2025-02-20 | 1.7879 | 1.7879 |
| 2025-02-19 | 1.7675 | 1.7675 |
| 2025-02-18 | 1.7514 | 1.7514 |
| 2025-02-17 | 1.7673 | 1.7673 |
| 2025-02-14 | 1.7673 | 1.7673 |
| 2025-02-13 | 1.7629 | 1.7629 |
| 2025-02-12 | 1.7686 | 1.7686 |
| 2025-02-11 | 1.7602 | 1.7602 |
| 2025-02-10 | 1.7703 | 1.7703 |
| 2025-02-07 | 1.7635 | 1.7635 |
| 2025-02-06 | 1.7485 | 1.7485 |
| 2025-02-05 | 1.7325 | 1.7325 |
| 2025-01-27 | 1.7297 | 1.7297 |
| 2025-01-24 | 1.7282 | 1.7282 |
| 2025-01-23 | 1.7076 | 1.7076 |
| 2025-01-22 | 1.7178 | 1.7178 |
| 2025-01-21 | 1.7294 | 1.7294 |
| 2025-01-20 | 1.7285 | 1.7285 |
| 2025-01-17 | 1.7175 | 1.7175 |
| 2025-01-16 | 1.6938 | 1.6938 |
| 2025-01-15 | 1.7001 | 1.7001 |
| 2025-01-14 | 1.7135 | 1.7135 |
| 2025-01-13 | 1.6701 | 1.6701 |
| 2025-01-10 | 1.6718 | 1.6718 |
| 2025-01-09 | 1.6985 | 1.6985 |
| 2025-01-08 | 1.6950 | 1.6950 |
| 2025-01-07 | 1.6977 | 1.6977 |
| 2025-01-06 | 1.6846 | 1.6846 |
| 2025-01-03 | 1.6908 | 1.6908 |
| 2025-01-02 | 1.7092 | 1.7092 |
| 2024-12-31 | 1.7414 | 1.7414 |
| 2024-12-30 | 1.7648 | 1.7648 |
| 2024-12-27 | 1.7630 | 1.7630 |
| 2024-12-26 | 1.7676 | 1.7676 |
| 2024-12-25 | 1.7601 | 1.7601 |
| 2024-12-24 | 1.7654 | 1.7654 |
| 2024-12-23 | 1.7523 | 1.7523 |
| 2024-12-20 | 1.7697 | 1.7697 |
| 2024-12-19 | 1.7773 | 1.7773 |
| 2024-12-18 | 1.7691 | 1.7691 |
| 2024-12-17 | 1.7677 | 1.7677 |
| 2024-12-16 | 1.7720 | 1.7720 |
| 2024-12-13 | 1.7896 | 1.7896 |
| 2024-12-12 | 1.8070 | 1.8070 |
| 2024-12-11 | 1.8035 | 1.8035 |
| 2024-12-10 | 1.7935 | 1.7935 |
| 2024-12-09 | 1.7840 | 1.7840 |
| 2024-12-06 | 1.7745 | 1.7745 |
| 2024-12-05 | 1.7571 | 1.7571 |
| 2024-12-04 | 1.7480 | 1.7480 |
| 2024-12-03 | 1.7594 | 1.7594 |
| 2024-12-02 | 1.7660 | 1.7660 |
| 2024-11-29 | 1.7600 | 1.7600 |
| 2024-11-28 | 1.7521 | 1.7521 |
| 2024-11-27 | 1.7584 | 1.7584 |
| 2024-11-26 | 1.7421 | 1.7421 |
| 2024-11-25 | 1.7400 | 1.7400 |
| 2024-11-22 | 1.7402 | 1.7402 |
| 2024-11-21 | 1.7645 | 1.7645 |
| 2024-11-20 | 1.7589 | 1.7589 |
| 2024-11-19 | 1.7482 | 1.7482 |
| 2024-11-18 | 1.7359 | 1.7359 |
| 2024-11-15 | 1.7433 | 1.7433 |
| 2024-11-14 | 1.7555 | 1.7555 |
| 2024-11-13 | 1.7773 | 1.7773 |
| 2024-11-12 | 1.7761 | 1.7761 |
| 2024-11-11 | 1.7855 | 1.7855 |
| 2024-11-08 | 1.7743 | 1.7743 |
| 2024-11-07 | 1.7788 | 1.7788 |
| 2024-11-06 | 1.7559 | 1.7559 |
| 2024-11-05 | 1.7500 | 1.7500 |
| 2024-11-04 | 1.7256 | 1.7256 |
| 2024-11-01 | 1.7035 | 1.7035 |
| 2024-10-31 | 1.7120 | 1.7120 |
| 2024-10-30 | 1.7160 | 1.7160 |
| 2024-10-29 | 1.7183 | 1.7183 |
| 2024-10-28 | 1.7299 | 1.7299 |
| 2024-10-25 | 1.7226 | 1.7226 |
| 2024-10-24 | 1.7124 | 1.7124 |
| 2024-10-23 | 1.7228 | 1.7228 |
| 2024-10-22 | 1.7156 | 1.7156 |
| 2024-10-21 | 1.7100 | 1.7100 |
| 2024-10-18 | 1.6903 | 1.6903 |
