交银先进制造混合C(014963)
2026-09-10
6.3711
-0.5464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 6.3711 | 6.3711 |
| 2026-09-09 | 6.4061 | 6.4061 |
| 2026-09-08 | 6.4019 | 6.4019 |
| 2026-09-07 | 6.4161 | 6.4161 |
| 2026-09-04 | 6.3030 | 6.3030 |
| 2026-09-03 | 6.3272 | 6.3272 |
| 2026-09-02 | 6.3232 | 6.3232 |
| 2026-09-01 | 6.4120 | 6.4120 |
| 2026-08-31 | 6.4639 | 6.4639 |
| 2026-08-28 | 6.4000 | 6.4000 |
| 2026-08-27 | 6.4427 | 6.4427 |
| 2026-08-26 | 6.3312 | 6.3312 |
| 2026-08-25 | 6.3146 | 6.3146 |
| 2026-08-24 | 6.3243 | 6.3243 |
| 2026-08-21 | 6.4509 | 6.4509 |
| 2026-08-20 | 6.3737 | 6.3737 |
| 2026-08-19 | 6.3343 | 6.3343 |
| 2026-08-18 | 6.5801 | 6.5801 |
| 2026-08-17 | 6.5793 | 6.5793 |
| 2026-08-14 | 6.4268 | 6.4268 |
| 2026-08-13 | 6.4018 | 6.4018 |
| 2026-08-12 | 6.4674 | 6.4674 |
| 2026-08-11 | 6.4346 | 6.4346 |
| 2026-08-10 | 6.4271 | 6.4271 |
| 2026-08-07 | 6.4406 | 6.4406 |
| 2026-08-06 | 6.3632 | 6.3632 |
| 2026-08-05 | 6.3481 | 6.3481 |
| 2026-08-04 | 6.2673 | 6.2673 |
| 2026-08-03 | 6.1245 | 6.1245 |
| 2026-07-31 | 6.1975 | 6.1975 |
| 2026-07-30 | 6.0969 | 6.0969 |
| 2026-07-29 | 6.2441 | 6.2441 |
| 2026-07-28 | 6.1422 | 6.1422 |
| 2026-07-27 | 6.4346 | 6.4346 |
| 2026-07-24 | 6.3321 | 6.3321 |
| 2026-07-23 | 6.4200 | 6.4200 |
| 2026-07-22 | 6.3889 | 6.3889 |
| 2026-07-21 | 6.4721 | 6.4721 |
| 2026-07-20 | 6.1615 | 6.1615 |
| 2026-07-17 | 6.1545 | 6.1545 |
| 2026-07-16 | 6.4585 | 6.4585 |
| 2026-07-15 | 6.5840 | 6.5840 |
| 2026-07-14 | 6.6436 | 6.6436 |
| 2026-07-13 | 6.4541 | 6.4541 |
| 2026-07-10 | 6.6194 | 6.6194 |
| 2026-07-09 | 6.8260 | 6.8260 |
| 2026-07-08 | 6.6417 | 6.6417 |
| 2026-07-07 | 6.7011 | 6.7011 |
| 2026-07-06 | 6.7417 | 6.7417 |
| 2026-07-03 | 6.7870 | 6.7870 |
| 2026-07-02 | 6.7093 | 6.7093 |
| 2026-07-01 | 6.9462 | 6.9462 |
| 2026-06-30 | 7.0456 | 7.0456 |
| 2026-06-29 | 6.9309 | 6.9309 |
| 2026-06-26 | 6.8202 | 6.8202 |
| 2026-06-25 | 6.9770 | 6.9770 |
| 2026-06-24 | 6.8477 | 6.8477 |
| 2026-06-23 | 6.7458 | 6.7458 |
| 2026-06-22 | 6.9914 | 6.9914 |
| 2026-06-18 | 6.9109 | 6.9109 |
| 2026-06-17 | 6.8085 | 6.8085 |
| 2026-06-16 | 6.6532 | 6.6532 |
| 2026-06-15 | 6.6457 | 6.6457 |
| 2026-06-12 | 6.4236 | 6.4236 |
| 2026-06-11 | 6.4024 | 6.4024 |
| 2026-06-10 | 6.4455 | 6.4455 |
| 2026-06-09 | 6.5481 | 6.5481 |
| 2026-06-08 | 6.3544 | 6.3544 |
| 2026-06-05 | 6.4605 | 6.4605 |
| 2026-06-04 | 6.5952 | 6.5952 |
| 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 |
