交银主题优选混合C(013884)
2026-04-30
2.3539
1.1690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.3539 | 2.3539 |
| 2026-04-29 | 2.3267 | 2.3267 |
| 2026-04-28 | 2.3153 | 2.3153 |
| 2026-04-27 | 2.3314 | 2.3314 |
| 2026-04-24 | 2.3327 | 2.3327 |
| 2026-04-23 | 2.3228 | 2.3228 |
| 2026-04-22 | 2.3277 | 2.3277 |
| 2026-04-21 | 2.3094 | 2.3094 |
| 2026-04-20 | 2.3070 | 2.3070 |
| 2026-04-17 | 2.2953 | 2.2953 |
| 2026-04-16 | 2.3088 | 2.3088 |
| 2026-04-15 | 2.2920 | 2.2920 |
| 2026-04-14 | 2.2862 | 2.2862 |
| 2026-04-13 | 2.2615 | 2.2615 |
| 2026-04-10 | 2.2781 | 2.2781 |
| 2026-04-09 | 2.2662 | 2.2662 |
| 2026-04-08 | 2.2738 | 2.2738 |
| 2026-04-07 | 2.2264 | 2.2264 |
| 2026-04-03 | 2.2121 | 2.2121 |
| 2026-04-02 | 2.2287 | 2.2287 |
| 2026-04-01 | 2.2427 | 2.2427 |
| 2026-03-31 | 2.2095 | 2.2095 |
| 2026-03-30 | 2.2230 | 2.2230 |
| 2026-03-27 | 2.2331 | 2.2331 |
| 2026-03-26 | 2.2201 | 2.2201 |
| 2026-03-25 | 2.2503 | 2.2503 |
| 2026-03-24 | 2.2145 | 2.2145 |
| 2026-03-23 | 2.1906 | 2.1906 |
| 2026-03-20 | 2.2535 | 2.2535 |
| 2026-03-19 | 2.2657 | 2.2657 |
| 2026-03-18 | 2.3152 | 2.3152 |
| 2026-03-17 | 2.3177 | 2.3177 |
| 2026-03-16 | 2.3246 | 2.3246 |
| 2026-03-13 | 2.3239 | 2.3239 |
| 2026-03-12 | 2.3164 | 2.3164 |
| 2026-03-11 | 2.3280 | 2.3280 |
| 2026-03-10 | 2.3362 | 2.3362 |
| 2026-03-09 | 2.2986 | 2.2986 |
| 2026-03-06 | 2.3136 | 2.3136 |
| 2026-03-05 | 2.2959 | 2.2959 |
| 2026-03-04 | 2.2916 | 2.2916 |
| 2026-03-03 | 2.3000 | 2.3000 |
| 2026-03-02 | 2.3632 | 2.3632 |
| 2026-02-27 | 2.3703 | 2.3703 |
| 2026-02-26 | 2.3606 | 2.3606 |
| 2026-02-25 | 2.3443 | 2.3443 |
| 2026-02-24 | 2.3313 | 2.3313 |
| 2026-02-13 | 2.3147 | 2.3147 |
| 2026-02-12 | 2.3185 | 2.3185 |
| 2026-02-11 | 2.3055 | 2.3055 |
| 2026-02-10 | 2.3180 | 2.3180 |
| 2026-02-09 | 2.3226 | 2.3226 |
| 2026-02-06 | 2.3029 | 2.3029 |
| 2026-02-05 | 2.3089 | 2.3089 |
| 2026-02-04 | 2.3059 | 2.3059 |
| 2026-02-03 | 2.2826 | 2.2826 |
| 2026-02-02 | 2.2317 | 2.2317 |
| 2026-01-30 | 2.2768 | 2.2768 |
| 2026-01-29 | 2.2938 | 2.2938 |
| 2026-01-28 | 2.3023 | 2.3023 |
| 2026-01-27 | 2.3222 | 2.3222 |
| 2026-01-26 | 2.2963 | 2.2963 |
| 2026-01-23 | 2.3385 | 2.3385 |
| 2026-01-22 | 2.3269 | 2.3269 |
| 2026-01-21 | 2.3023 | 2.3023 |
| 2026-01-20 | 2.2800 | 2.2800 |
| 2026-01-19 | 2.2737 | 2.2737 |
| 2026-01-16 | 2.2280 | 2.2280 |
| 2026-01-15 | 2.2240 | 2.2240 |
| 2026-01-14 | 2.2144 | 2.2144 |
| 2026-01-13 | 2.2193 | 2.2193 |
| 2026-01-12 | 2.2681 | 2.2681 |
| 2026-01-09 | 2.2408 | 2.2408 |
| 2026-01-08 | 2.2182 | 2.2182 |
| 2026-01-07 | 2.1889 | 2.1889 |
| 2026-01-06 | 2.1744 | 2.1744 |
| 2026-01-05 | 2.1556 | 2.1556 |
| 2025-12-31 | 2.1289 | 2.1289 |
| 2025-12-30 | 2.1177 | 2.1177 |
| 2025-12-29 | 2.1167 | 2.1167 |
| 2025-12-26 | 2.1112 | 2.1112 |
| 2025-12-25 | 2.1207 | 2.1207 |
| 2025-12-24 | 2.0996 | 2.0996 |
| 2025-12-23 | 2.0814 | 2.0814 |
| 2025-12-22 | 2.0908 | 2.0908 |
| 2025-12-19 | 2.0858 | 2.0858 |
| 2025-12-18 | 2.0747 | 2.0747 |
| 2025-12-17 | 2.0811 | 2.0811 |
| 2025-12-16 | 2.0600 | 2.0600 |
| 2025-12-15 | 2.0768 | 2.0768 |
| 2025-12-12 | 2.0726 | 2.0726 |
| 2025-12-11 | 2.0527 | 2.0527 |
| 2025-12-10 | 2.0670 | 2.0670 |
| 2025-12-09 | 2.0645 | 2.0645 |
| 2025-12-08 | 2.0853 | 2.0853 |
| 2025-12-05 | 2.0813 | 2.0813 |
| 2025-12-04 | 2.0686 | 2.0686 |
| 2025-12-03 | 2.0729 | 2.0729 |
| 2025-12-02 | 2.0726 | 2.0726 |
| 2025-12-01 | 2.0839 | 2.0839 |
| 2025-11-28 | 2.0655 | 2.0655 |
| 2025-11-27 | 2.0495 | 2.0495 |
| 2025-11-26 | 2.0498 | 2.0498 |
| 2025-11-25 | 2.0511 | 2.0511 |
| 2025-11-24 | 2.0477 | 2.0477 |
| 2025-11-21 | 2.0222 | 2.0222 |
| 2025-11-20 | 2.0481 | 2.0481 |
| 2025-11-19 | 2.0521 | 2.0521 |
| 2025-11-18 | 2.0651 | 2.0651 |
| 2025-11-17 | 2.0821 | 2.0821 |
| 2025-11-14 | 2.0986 | 2.0986 |
| 2025-11-13 | 2.1055 | 2.1055 |
| 2025-11-12 | 2.0917 | 2.0917 |
| 2025-11-11 | 2.1114 | 2.1114 |
| 2025-11-10 | 2.1270 | 2.1270 |
| 2025-11-07 | 2.1121 | 2.1121 |
| 2025-11-06 | 2.1289 | 2.1289 |
| 2025-11-05 | 2.1038 | 2.1038 |
| 2025-11-04 | 2.0807 | 2.0807 |
