交银先进制造混合C(014963)
2026-06-03
6.5544
0.9348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 6.5544 | 6.5544 |
| 2026-06-02 | 6.4937 | 6.4937 |
| 2026-06-01 | 6.3495 | 6.3495 |
| 2026-05-29 | 6.4506 | 6.4506 |
| 2026-05-28 | 6.5615 | 6.5615 |
| 2026-05-27 | 6.5074 | 6.5074 |
| 2026-05-26 | 6.5850 | 6.5850 |
| 2026-05-25 | 6.5511 | 6.5511 |
| 2026-05-22 | 6.4162 | 6.4162 |
| 2026-05-21 | 6.2491 | 6.2491 |
| 2026-05-20 | 6.3797 | 6.3797 |
| 2026-05-19 | 6.3118 | 6.3118 |
| 2026-05-18 | 6.3336 | 6.3336 |
| 2026-05-15 | 6.3375 | 6.3375 |
| 2026-05-14 | 6.3795 | 6.3795 |
| 2026-05-13 | 6.4783 | 6.4783 |
| 2026-05-12 | 6.4161 | 6.4161 |
| 2026-05-11 | 6.4052 | 6.4052 |
| 2026-05-08 | 6.3050 | 6.3050 |
| 2026-05-07 | 6.3330 | 6.3330 |
| 2026-05-06 | 6.2749 | 6.2749 |
| 2026-04-30 | 6.2057 | 6.2057 |
| 2026-04-29 | 6.2579 | 6.2579 |
| 2026-04-28 | 6.1687 | 6.1687 |
| 2026-04-27 | 6.1951 | 6.1951 |
| 2026-04-24 | 6.1946 | 6.1946 |
| 2026-04-23 | 6.2404 | 6.2404 |
| 2026-04-22 | 6.3031 | 6.3031 |
| 2026-04-21 | 6.2481 | 6.2481 |
| 2026-04-20 | 6.2154 | 6.2154 |
| 2026-04-17 | 6.2070 | 6.2070 |
| 2026-04-16 | 6.1614 | 6.1614 |
| 2026-04-15 | 6.0616 | 6.0616 |
| 2026-04-14 | 6.1277 | 6.1277 |
| 2026-04-13 | 6.0586 | 6.0586 |
| 2026-04-10 | 6.0575 | 6.0575 |
| 2026-04-09 | 5.9540 | 5.9540 |
| 2026-04-08 | 5.9773 | 5.9773 |
| 2026-04-07 | 5.7838 | 5.7838 |
| 2026-04-03 | 5.7411 | 5.7411 |
| 2026-04-02 | 5.7300 | 5.7300 |
| 2026-04-01 | 5.8160 | 5.8160 |
| 2026-03-31 | 5.7117 | 5.7117 |
| 2026-03-30 | 5.7629 | 5.7629 |
| 2026-03-27 | 5.7476 | 5.7476 |
| 2026-03-26 | 5.7260 | 5.7260 |
| 2026-03-25 | 5.8294 | 5.8294 |
| 2026-03-24 | 5.7683 | 5.7683 |
| 2026-03-23 | 5.6689 | 5.6689 |
| 2026-03-20 | 5.8480 | 5.8480 |
| 2026-03-19 | 5.8199 | 5.8199 |
| 2026-03-18 | 5.9648 | 5.9648 |
| 2026-03-17 | 5.8974 | 5.8974 |
| 2026-03-16 | 5.9667 | 5.9667 |
| 2026-03-13 | 5.9643 | 5.9643 |
| 2026-03-12 | 5.9593 | 5.9593 |
| 2026-03-11 | 6.0022 | 6.0022 |
| 2026-03-10 | 5.9659 | 5.9659 |
| 2026-03-09 | 5.8660 | 5.8660 |
| 2026-03-06 | 5.8951 | 5.8951 |
| 2026-03-05 | 5.8987 | 5.8987 |
| 2026-03-04 | 5.8925 | 5.8925 |
| 2026-03-03 | 5.9324 | 5.9324 |
| 2026-03-02 | 6.0896 | 6.0896 |
| 2026-02-27 | 5.9993 | 5.9993 |
| 2026-02-26 | 6.0288 | 6.0288 |
| 2026-02-25 | 6.0089 | 6.0089 |
| 2026-02-24 | 5.9548 | 5.9548 |
| 2026-02-13 | 5.8542 | 5.8542 |
| 2026-02-12 | 5.9274 | 5.9274 |
| 2026-02-11 | 5.9086 | 5.9086 |
| 2026-02-10 | 5.8954 | 5.8954 |
| 2026-02-09 | 5.8759 | 5.8759 |
| 2026-02-06 | 5.7583 | 5.7583 |
| 2026-02-05 | 5.7983 | 5.7983 |
| 2026-02-04 | 5.8717 | 5.8717 |
| 2026-02-03 | 5.8649 | 5.8649 |
| 2026-02-02 | 5.7341 | 5.7341 |
| 2026-01-30 | 5.9415 | 5.9415 |
| 2026-01-29 | 5.9956 | 5.9956 |
| 2026-01-28 | 6.0475 | 6.0475 |
| 2026-01-27 | 6.0068 | 6.0068 |
| 2026-01-26 | 5.9499 | 5.9499 |
| 2026-01-23 | 5.9032 | 5.9032 |
| 2026-01-22 | 5.8608 | 5.8608 |
| 2026-01-21 | 5.7923 | 5.7923 |
| 2026-01-20 | 5.7092 | 5.7092 |
| 2026-01-19 | 5.7192 | 5.7192 |
| 2026-01-16 | 5.6533 | 5.6533 |
| 2026-01-15 | 5.6564 | 5.6564 |
| 2026-01-14 | 5.5779 | 5.5779 |
| 2026-01-13 | 5.5811 | 5.5811 |
| 2026-01-12 | 5.5912 | 5.5912 |
| 2026-01-09 | 5.5540 | 5.5540 |
| 2026-01-08 | 5.5179 | 5.5179 |
| 2026-01-07 | 5.5180 | 5.5180 |
| 2026-01-06 | 5.5134 | 5.5134 |
| 2026-01-05 | 5.4595 | 5.4595 |
| 2025-12-31 | 5.3996 | 5.3996 |
| 2025-12-30 | 5.4119 | 5.4119 |
| 2025-12-29 | 5.3984 | 5.3984 |
| 2025-12-26 | 5.4250 | 5.4250 |
| 2025-12-25 | 5.4494 | 5.4494 |
| 2025-12-24 | 5.4295 | 5.4295 |
| 2025-12-23 | 5.3835 | 5.3835 |
| 2025-12-22 | 5.3907 | 5.3907 |
| 2025-12-19 | 5.3116 | 5.3116 |
| 2025-12-18 | 5.3085 | 5.3085 |
| 2025-12-17 | 5.3456 | 5.3456 |
| 2025-12-16 | 5.2359 | 5.2359 |
| 2025-12-15 | 5.3022 | 5.3022 |
| 2025-12-12 | 5.2940 | 5.2940 |
| 2025-12-11 | 5.2506 | 5.2506 |
| 2025-12-10 | 5.2945 | 5.2945 |
| 2025-12-09 | 5.2734 | 5.2734 |
| 2025-12-08 | 5.2811 | 5.2811 |
