交银先锋混合C(013950)
2026-01-09
2.9323
0.8287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.9323 | 2.9343 |
| 2026-01-08 | 2.9082 | 2.9102 |
| 2026-01-07 | 2.9360 | 2.9380 |
| 2026-01-06 | 2.9260 | 2.9280 |
| 2026-01-05 | 2.9329 | 2.9349 |
| 2025-12-31 | 2.8683 | 2.8703 |
| 2025-12-30 | 2.9311 | 2.9331 |
| 2025-12-29 | 2.9189 | 2.9209 |
| 2025-12-26 | 2.9436 | 2.9456 |
| 2025-12-25 | 2.9396 | 2.9416 |
| 2025-12-24 | 2.9503 | 2.9523 |
| 2025-12-23 | 2.9182 | 2.9202 |
| 2025-12-22 | 2.8810 | 2.8830 |
| 2025-12-19 | 2.7818 | 2.7838 |
| 2025-12-18 | 2.7799 | 2.7819 |
| 2025-12-17 | 2.8358 | 2.8378 |
| 2025-12-16 | 2.7294 | 2.7314 |
| 2025-12-15 | 2.7806 | 2.7826 |
| 2025-12-12 | 2.8255 | 2.8275 |
| 2025-12-11 | 2.8076 | 2.8096 |
| 2025-12-10 | 2.8573 | 2.8593 |
| 2025-12-09 | 2.8492 | 2.8512 |
| 2025-12-08 | 2.8003 | 2.8023 |
| 2025-12-05 | 2.7214 | 2.7234 |
| 2025-12-04 | 2.7146 | 2.7166 |
| 2025-12-03 | 2.6934 | 2.6954 |
| 2025-12-02 | 2.7214 | 2.7234 |
| 2025-12-01 | 2.7346 | 2.7366 |
| 2025-11-28 | 2.6985 | 2.7005 |
| 2025-11-27 | 2.6650 | 2.6670 |
| 2025-11-26 | 2.6698 | 2.6718 |
| 2025-11-25 | 2.6025 | 2.6045 |
| 2025-11-24 | 2.5342 | 2.5362 |
| 2025-11-21 | 2.5358 | 2.5378 |
| 2025-11-20 | 2.6412 | 2.6432 |
| 2025-11-19 | 2.6529 | 2.6549 |
| 2025-11-18 | 2.6544 | 2.6564 |
| 2025-11-17 | 2.6681 | 2.6701 |
| 2025-11-14 | 2.6565 | 2.6585 |
| 2025-11-13 | 2.7400 | 2.7420 |
| 2025-11-12 | 2.7103 | 2.7123 |
| 2025-11-11 | 2.7141 | 2.7161 |
| 2025-11-10 | 2.7654 | 2.7674 |
| 2025-11-07 | 2.8016 | 2.8036 |
| 2025-11-06 | 2.8126 | 2.8146 |
| 2025-11-05 | 2.7515 | 2.7535 |
| 2025-11-04 | 2.7269 | 2.7289 |
| 2025-11-03 | 2.7689 | 2.7709 |
| 2025-10-31 | 2.7601 | 2.7621 |
| 2025-10-30 | 2.8449 | 2.8469 |
| 2025-10-29 | 2.9218 | 2.9238 |
| 2025-10-28 | 2.8617 | 2.8637 |
| 2025-10-27 | 2.8615 | 2.8635 |
| 2025-10-24 | 2.8012 | 2.8032 |
| 2025-10-23 | 2.6888 | 2.6908 |
| 2025-10-22 | 2.6917 | 2.6937 |
| 2025-10-21 | 2.7141 | 2.7161 |
| 2025-10-20 | 2.6149 | 2.6169 |
| 2025-10-17 | 2.5615 | 2.5635 |
| 2025-10-16 | 2.6298 | 2.6318 |
| 2025-10-15 | 2.6242 | 2.6262 |
| 2025-10-14 | 2.5733 | 2.5753 |
| 2025-10-13 | 2.7036 | 2.7056 |
| 2025-10-10 | 2.7062 | 2.7082 |
| 2025-10-09 | 2.8314 | 2.8334 |
| 2025-09-30 | 2.8250 | 2.8270 |
| 2025-09-29 | 2.8156 | 2.8176 |
| 2025-09-26 | 2.7582 | 2.7602 |
| 2025-09-25 | 2.8267 | 2.8287 |
| 2025-09-24 | 2.7904 | 2.7924 |
| 2025-09-23 | 2.7519 | 2.7539 |
| 2025-09-22 | 2.7437 | 2.7457 |
| 2025-09-19 | 2.7130 | 2.7150 |
| 2025-09-18 | 2.7223 | 2.7243 |
| 2025-09-17 | 2.7310 | 2.7330 |
| 2025-09-16 | 2.7130 | 2.7150 |
| 2025-09-15 | 2.6950 | 2.6970 |
| 2025-09-12 | 2.7159 | 2.7179 |
| 2025-09-11 | 2.7364 | 2.7384 |
| 2025-09-10 | 2.5874 | 2.5894 |
| 2025-09-09 | 2.5260 | 2.5280 |
| 2025-09-08 | 2.5430 | 2.5450 |
| 2025-09-05 | 2.5989 | 2.6009 |
| 2025-09-04 | 2.4803 | 2.4823 |
| 2025-09-03 | 2.6510 | 2.6530 |
| 2025-09-02 | 2.6466 | 2.6486 |
| 2025-09-01 | 2.6982 | 2.7002 |
| 2025-08-29 | 2.6673 | 2.6693 |
| 2025-08-28 | 2.6750 | 2.6770 |
| 2025-08-27 | 2.5480 | 2.5500 |
| 2025-08-26 | 2.5414 | 2.5434 |
| 2025-08-25 | 2.5815 | 2.5835 |
| 2025-08-22 | 2.4666 | 2.4686 |
| 2025-08-21 | 2.3370 | 2.3390 |
| 2025-08-20 | 2.3503 | 2.3523 |
| 2025-08-19 | 2.3344 | 2.3364 |
| 2025-08-18 | 2.3173 | 2.3193 |
| 2025-08-15 | 2.2578 | 2.2598 |
| 2025-08-14 | 2.2175 | 2.2195 |
| 2025-08-13 | 2.2279 | 2.2299 |
| 2025-08-12 | 2.1401 | 2.1421 |
| 2025-08-11 | 2.0889 | 2.0909 |
| 2025-08-08 | 2.0623 | 2.0643 |
| 2025-08-07 | 2.0797 | 2.0817 |
| 2025-08-06 | 2.0844 | 2.0864 |
| 2025-08-05 | 2.0746 | 2.0766 |
| 2025-08-04 | 2.0733 | 2.0753 |
| 2025-08-01 | 2.0486 | 2.0506 |
| 2025-07-31 | 2.0702 | 2.0722 |
| 2025-07-30 | 2.0748 | 2.0768 |
| 2025-07-29 | 2.0873 | 2.0893 |
| 2025-07-28 | 2.0496 | 2.0516 |
| 2025-07-25 | 2.0193 | 2.0213 |
| 2025-07-24 | 2.0065 | 2.0085 |
| 2025-07-23 | 1.9945 | 1.9965 |
| 2025-07-22 | 2.0003 | 2.0023 |
| 2025-07-21 | 2.0082 | 2.0102 |
| 2025-07-18 | 1.9812 | 1.9832 |
| 2025-07-17 | 1.9887 | 1.9907 |
| 2025-07-16 | 1.9447 | 1.9467 |
