交银先锋混合C(013950)
2026-05-13
3.9436
3.2707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 3.9436 | 3.9456 |
| 2026-05-12 | 3.8187 | 3.8207 |
| 2026-05-11 | 3.7310 | 3.7330 |
| 2026-05-08 | 3.6635 | 3.6655 |
| 2026-05-07 | 3.6634 | 3.6654 |
| 2026-05-06 | 3.5438 | 3.5458 |
| 2026-04-30 | 3.4128 | 3.4148 |
| 2026-04-29 | 3.3921 | 3.3941 |
| 2026-04-28 | 3.3336 | 3.3356 |
| 2026-04-27 | 3.3756 | 3.3776 |
| 2026-04-24 | 3.3601 | 3.3621 |
| 2026-04-23 | 3.4299 | 3.4319 |
| 2026-04-22 | 3.4405 | 3.4425 |
| 2026-04-21 | 3.3332 | 3.3352 |
| 2026-04-20 | 3.3222 | 3.3242 |
| 2026-04-17 | 3.2970 | 3.2990 |
| 2026-04-16 | 3.2042 | 3.2062 |
| 2026-04-15 | 3.1292 | 3.1312 |
| 2026-04-14 | 3.1712 | 3.1732 |
| 2026-04-13 | 3.1189 | 3.1209 |
| 2026-04-10 | 3.0954 | 3.0974 |
| 2026-04-09 | 2.9940 | 2.9960 |
| 2026-04-08 | 2.9808 | 2.9828 |
| 2026-04-07 | 2.7944 | 2.7964 |
| 2026-04-03 | 2.7683 | 2.7703 |
| 2026-04-02 | 2.7405 | 2.7425 |
| 2026-04-01 | 2.8158 | 2.8178 |
| 2026-03-31 | 2.7069 | 2.7089 |
| 2026-03-30 | 2.7722 | 2.7742 |
| 2026-03-27 | 2.7639 | 2.7659 |
| 2026-03-26 | 2.7742 | 2.7762 |
| 2026-03-25 | 2.8317 | 2.8337 |
| 2026-03-24 | 2.7705 | 2.7725 |
| 2026-03-23 | 2.7353 | 2.7373 |
| 2026-03-20 | 2.8338 | 2.8358 |
| 2026-03-19 | 2.8401 | 2.8421 |
| 2026-03-18 | 2.8940 | 2.8960 |
| 2026-03-17 | 2.8076 | 2.8096 |
| 2026-03-16 | 2.8946 | 2.8966 |
| 2026-03-13 | 2.8736 | 2.8756 |
| 2026-03-12 | 2.8821 | 2.8841 |
| 2026-03-11 | 2.9390 | 2.9410 |
| 2026-03-10 | 2.9782 | 2.9802 |
| 2026-03-09 | 2.9164 | 2.9184 |
| 2026-03-06 | 2.9655 | 2.9675 |
| 2026-03-05 | 2.9869 | 2.9889 |
| 2026-03-04 | 2.9236 | 2.9256 |
| 2026-03-03 | 2.9464 | 2.9484 |
| 2026-03-02 | 3.0578 | 3.0598 |
| 2026-02-27 | 3.0493 | 3.0513 |
| 2026-02-26 | 3.0785 | 3.0805 |
| 2026-02-25 | 3.0368 | 3.0388 |
| 2026-02-24 | 3.0266 | 3.0286 |
| 2026-02-13 | 2.9936 | 2.9956 |
| 2026-02-12 | 3.0467 | 3.0487 |
| 2026-02-11 | 2.9663 | 2.9683 |
| 2026-02-10 | 2.9522 | 2.9542 |
| 2026-02-09 | 2.9388 | 2.9408 |
| 2026-02-06 | 2.8299 | 2.8319 |
| 2026-02-05 | 2.8681 | 2.8701 |
| 2026-02-04 | 2.9437 | 2.9457 |
| 2026-02-03 | 2.9972 | 2.9992 |
| 2026-02-02 | 2.9513 | 2.9533 |
| 2026-01-30 | 3.0720 | 3.0740 |
| 2026-01-29 | 3.0129 | 3.0149 |
| 2026-01-28 | 3.0533 | 3.0553 |
| 2026-01-27 | 3.0186 | 3.0206 |
| 2026-01-26 | 2.9493 | 2.9513 |
| 2026-01-23 | 2.9673 | 2.9693 |
| 2026-01-22 | 2.9975 | 2.9995 |
| 2026-01-21 | 2.9295 | 2.9315 |
| 2026-01-20 | 2.8865 | 2.8885 |
| 2026-01-19 | 2.9670 | 2.9690 |
| 2026-01-16 | 2.9575 | 2.9595 |
| 2026-01-15 | 2.9572 | 2.9592 |
| 2026-01-14 | 2.8822 | 2.8842 |
| 2026-01-13 | 2.8693 | 2.8713 |
| 2026-01-12 | 2.9321 | 2.9341 |
| 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 |
