交银先进制造混合C(014963)
2025-12-01
5.1764
1.0404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 5.1764 | 5.1764 |
| 2025-11-28 | 5.1231 | 5.1231 |
| 2025-11-27 | 5.0830 | 5.0830 |
| 2025-11-26 | 5.0872 | 5.0872 |
| 2025-11-25 | 5.0340 | 5.0340 |
| 2025-11-24 | 4.9742 | 4.9742 |
| 2025-11-21 | 4.9507 | 4.9507 |
| 2025-11-20 | 5.0844 | 5.0844 |
| 2025-11-19 | 5.0858 | 5.0858 |
| 2025-11-18 | 5.0785 | 5.0785 |
| 2025-11-17 | 5.1295 | 5.1295 |
| 2025-11-14 | 5.1480 | 5.1480 |
| 2025-11-13 | 5.2285 | 5.2285 |
| 2025-11-12 | 5.1739 | 5.1739 |
| 2025-11-11 | 5.1790 | 5.1790 |
| 2025-11-10 | 5.2262 | 5.2262 |
| 2025-11-07 | 5.2333 | 5.2333 |
| 2025-11-06 | 5.2651 | 5.2651 |
| 2025-11-05 | 5.1648 | 5.1648 |
| 2025-11-04 | 5.1400 | 5.1400 |
| 2025-11-03 | 5.1955 | 5.1955 |
| 2025-10-31 | 5.1917 | 5.1917 |
| 2025-10-30 | 5.2822 | 5.2822 |
| 2025-10-29 | 5.3587 | 5.3587 |
| 2025-10-28 | 5.3120 | 5.3120 |
| 2025-10-27 | 5.3035 | 5.3035 |
| 2025-10-24 | 5.1988 | 5.1988 |
| 2025-10-23 | 5.0746 | 5.0746 |
| 2025-10-22 | 5.0934 | 5.0934 |
| 2025-10-21 | 5.1271 | 5.1271 |
| 2025-10-20 | 5.0101 | 5.0101 |
| 2025-10-17 | 4.9793 | 4.9793 |
| 2025-10-16 | 5.0918 | 5.0918 |
| 2025-10-15 | 5.0966 | 5.0966 |
| 2025-10-14 | 5.0370 | 5.0370 |
| 2025-10-13 | 5.1735 | 5.1735 |
| 2025-10-10 | 5.1991 | 5.1991 |
| 2025-10-09 | 5.2853 | 5.2853 |
| 2025-09-30 | 5.2336 | 5.2336 |
| 2025-09-29 | 5.1861 | 5.1861 |
| 2025-09-26 | 5.1404 | 5.1404 |
| 2025-09-25 | 5.1897 | 5.1897 |
| 2025-09-24 | 5.1881 | 5.1881 |
| 2025-09-23 | 5.1590 | 5.1590 |
| 2025-09-22 | 5.1361 | 5.1361 |
| 2025-09-19 | 5.1163 | 5.1163 |
| 2025-09-18 | 5.0626 | 5.0626 |
| 2025-09-17 | 5.0597 | 5.0597 |
| 2025-09-16 | 5.0610 | 5.0610 |
| 2025-09-15 | 5.0587 | 5.0587 |
| 2025-09-12 | 5.0847 | 5.0847 |
| 2025-09-11 | 5.1271 | 5.1271 |
| 2025-09-10 | 4.9932 | 4.9932 |
| 2025-09-09 | 4.9631 | 4.9631 |
| 2025-09-08 | 5.0038 | 5.0038 |
| 2025-09-05 | 4.9886 | 4.9886 |
| 2025-09-04 | 4.8570 | 4.8570 |
| 2025-09-03 | 4.9731 | 4.9731 |
| 2025-09-02 | 4.9606 | 4.9606 |
| 2025-09-01 | 5.0627 | 5.0627 |
| 2025-08-29 | 5.0099 | 5.0099 |
| 2025-08-28 | 4.9679 | 4.9679 |
| 2025-08-27 | 4.8395 | 4.8395 |
| 2025-08-26 | 4.8322 | 4.8322 |
| 2025-08-25 | 4.8639 | 4.8639 |
| 2025-08-22 | 4.7363 | 4.7363 |
| 2025-08-21 | 4.6245 | 4.6245 |
| 2025-08-20 | 4.6518 | 4.6518 |
| 2025-08-19 | 4.6539 | 4.6539 |
| 2025-08-18 | 4.6657 | 4.6657 |
| 2025-08-15 | 4.5822 | 4.5822 |
| 2025-08-14 | 4.5036 | 4.5036 |
| 2025-08-13 | 4.5640 | 4.5640 |
| 2025-08-12 | 4.4406 | 4.4406 |
| 2025-08-11 | 4.4450 | 4.4450 |
| 2025-08-08 | 4.4252 | 4.4252 |
| 2025-08-07 | 4.4368 | 4.4368 |
| 2025-08-06 | 4.4783 | 4.4783 |
| 2025-08-05 | 4.4216 | 4.4216 |
| 2025-08-04 | 4.4220 | 4.4220 |
| 2025-08-01 | 4.3609 | 4.3609 |
| 2025-07-31 | 4.3748 | 4.3748 |
| 2025-07-30 | 4.4148 | 4.4148 |
| 2025-07-29 | 4.4603 | 4.4603 |
| 2025-07-28 | 4.4271 | 4.4271 |
| 2025-07-25 | 4.3784 | 4.3784 |
| 2025-07-24 | 4.3935 | 4.3935 |
| 2025-07-23 | 4.3445 | 4.3445 |
| 2025-07-22 | 4.3641 | 4.3641 |
| 2025-07-21 | 4.3407 | 4.3407 |
| 2025-07-18 | 4.2904 | 4.2904 |
| 2025-07-17 | 4.2733 | 4.2733 |
| 2025-07-16 | 4.1925 | 4.1925 |
| 2025-07-15 | 4.1772 | 4.1772 |
| 2025-07-14 | 4.1357 | 4.1357 |
| 2025-07-11 | 4.1396 | 4.1396 |
| 2025-07-10 | 4.1530 | 4.1530 |
| 2025-07-09 | 4.1667 | 4.1667 |
| 2025-07-08 | 4.1722 | 4.1722 |
| 2025-07-07 | 4.1047 | 4.1047 |
| 2025-07-04 | 4.1207 | 4.1207 |
| 2025-07-03 | 4.1266 | 4.1266 |
| 2025-07-02 | 4.0927 | 4.0927 |
| 2025-07-01 | 4.1421 | 4.1421 |
| 2025-06-30 | 4.1366 | 4.1366 |
| 2025-06-27 | 4.0503 | 4.0503 |
| 2025-06-26 | 4.0342 | 4.0342 |
| 2025-06-25 | 4.0585 | 4.0585 |
| 2025-06-24 | 4.0027 | 4.0027 |
| 2025-06-23 | 3.9798 | 3.9798 |
| 2025-06-20 | 3.9527 | 3.9527 |
| 2025-06-19 | 3.9920 | 3.9920 |
| 2025-06-18 | 4.0187 | 4.0187 |
| 2025-06-17 | 4.0215 | 4.0215 |
| 2025-06-16 | 4.0153 | 4.0153 |
| 2025-06-13 | 4.0014 | 4.0014 |
| 2025-06-12 | 3.9857 | 3.9857 |
| 2025-06-11 | 4.0006 | 4.0006 |
| 2025-06-10 | 3.9856 | 3.9856 |
| 2025-06-09 | 4.0330 | 4.0330 |
