交银先进制造混合C(014963)
2024-12-06
3.6619
0.9233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 3.6619 | 3.6619 |
| 2024-12-05 | 3.6284 | 3.6284 |
| 2024-12-04 | 3.6288 | 3.6288 |
| 2024-12-03 | 3.6675 | 3.6675 |
| 2024-12-02 | 3.6859 | 3.6859 |
| 2024-11-29 | 3.6548 | 3.6548 |
| 2024-11-28 | 3.6194 | 3.6194 |
| 2024-11-27 | 3.6445 | 3.6445 |
| 2024-11-26 | 3.5578 | 3.5578 |
| 2024-11-25 | 3.5862 | 3.5862 |
| 2024-11-22 | 3.6199 | 3.6199 |
| 2024-11-21 | 3.7227 | 3.7227 |
| 2024-11-20 | 3.7112 | 3.7112 |
| 2024-11-19 | 3.6539 | 3.6539 |
| 2024-11-18 | 3.6055 | 3.6055 |
| 2024-11-15 | 3.6255 | 3.6255 |
| 2024-11-14 | 3.7002 | 3.7002 |
| 2024-11-13 | 3.7870 | 3.7870 |
| 2024-11-12 | 3.8131 | 3.8131 |
| 2024-11-11 | 3.9033 | 3.9033 |
| 2024-11-08 | 3.8222 | 3.8222 |
| 2024-11-07 | 3.7766 | 3.7766 |
| 2024-11-06 | 3.7828 | 3.7828 |
| 2024-11-05 | 3.7904 | 3.7904 |
| 2024-11-04 | 3.6479 | 3.6479 |
| 2024-11-01 | 3.5992 | 3.5992 |
| 2024-10-31 | 3.6752 | 3.6752 |
| 2024-10-30 | 3.6526 | 3.6526 |
| 2024-10-29 | 3.6692 | 3.6692 |
| 2024-10-28 | 3.7306 | 3.7306 |
| 2024-10-25 | 3.7158 | 3.7158 |
| 2024-10-24 | 3.6843 | 3.6843 |
| 2024-10-23 | 3.7234 | 3.7234 |
| 2024-10-22 | 3.7033 | 3.7033 |
| 2024-10-21 | 3.7114 | 3.7114 |
| 2024-10-18 | 3.6376 | 3.6376 |
| 2024-10-17 | 3.5021 | 3.5021 |
| 2024-10-16 | 3.4840 | 3.4840 |
| 2024-10-15 | 3.4802 | 3.4802 |
| 2024-10-14 | 3.5377 | 3.5377 |
| 2024-10-11 | 3.4567 | 3.4567 |
| 2024-10-10 | 3.5822 | 3.5822 |
| 2024-10-09 | 3.6218 | 3.6218 |
| 2024-10-08 | 3.8258 | 3.8258 |
| 2024-09-30 | 3.5296 | 3.5296 |
| 2024-09-27 | 3.2408 | 3.2408 |
| 2024-09-26 | 3.0965 | 3.0965 |
| 2024-09-25 | 2.9808 | 2.9808 |
| 2024-09-24 | 2.9680 | 2.9680 |
| 2024-09-23 | 2.8723 | 2.8723 |
| 2024-09-20 | 2.8852 | 2.8852 |
| 2024-09-19 | 2.8960 | 2.8960 |
| 2024-09-18 | 2.8842 | 2.8842 |
| 2024-09-13 | 2.8846 | 2.8846 |
| 2024-09-12 | 2.8994 | 2.8994 |
| 2024-09-11 | 2.9244 | 2.9244 |
| 2024-09-10 | 2.9125 | 2.9125 |
| 2024-09-09 | 2.8976 | 2.8976 |
| 2024-09-06 | 2.9145 | 2.9145 |
| 2024-09-05 | 2.9718 | 2.9718 |
| 2024-09-04 | 2.9674 | 2.9674 |
| 2024-09-03 | 2.9755 | 2.9755 |
| 2024-09-02 | 2.9456 | 2.9456 |
| 2024-08-30 | 2.9866 | 2.9866 |
| 2024-08-29 | 2.9545 | 2.9545 |
| 2024-08-28 | 2.9223 | 2.9223 |
| 2024-08-27 | 2.9072 | 2.9072 |
| 2024-08-26 | 2.9054 | 2.9054 |
| 2024-08-23 | 2.8984 | 2.8984 |
| 2024-08-22 | 2.8999 | 2.8999 |
| 2024-08-21 | 2.9219 | 2.9219 |
| 2024-08-20 | 2.9331 | 2.9331 |
| 2024-08-19 | 2.9884 | 2.9884 |
| 2024-08-16 | 2.9921 | 2.9921 |
| 2024-08-15 | 3.0088 | 3.0088 |
| 2024-08-14 | 3.0033 | 3.0033 |
| 2024-08-13 | 3.0502 | 3.0502 |
| 2024-08-12 | 3.0276 | 3.0276 |
| 2024-08-09 | 3.0340 | 3.0340 |
| 2024-08-08 | 3.0550 | 3.0550 |
| 2024-08-07 | 3.0866 | 3.0866 |
| 2024-08-06 | 3.0802 | 3.0802 |
| 2024-08-05 | 3.0243 | 3.0243 |
| 2024-08-02 | 3.1022 | 3.1022 |
| 2024-08-01 | 3.1450 | 3.1450 |
| 2024-07-31 | 3.1721 | 3.1721 |
| 2024-07-30 | 3.0800 | 3.0800 |
| 2024-07-29 | 3.0765 | 3.0765 |
| 2024-07-26 | 3.1240 | 3.1240 |
| 2024-07-25 | 3.0471 | 3.0471 |
| 2024-07-24 | 3.0563 | 3.0563 |
| 2024-07-23 | 3.0642 | 3.0642 |
| 2024-07-22 | 3.1601 | 3.1601 |
| 2024-07-19 | 3.1607 | 3.1607 |
| 2024-07-18 | 3.1249 | 3.1249 |
| 2024-07-17 | 3.1085 | 3.1085 |
| 2024-07-16 | 3.1235 | 3.1235 |
| 2024-07-15 | 3.1040 | 3.1040 |
| 2024-07-12 | 3.1296 | 3.1296 |
| 2024-07-11 | 3.1440 | 3.1440 |
| 2024-07-10 | 3.0656 | 3.0656 |
| 2024-07-09 | 3.0781 | 3.0781 |
| 2024-07-08 | 3.0331 | 3.0331 |
| 2024-07-05 | 3.0905 | 3.0905 |
| 2024-07-04 | 3.0897 | 3.0897 |
| 2024-07-03 | 3.1232 | 3.1232 |
| 2024-07-02 | 3.1703 | 3.1703 |
| 2024-07-01 | 3.1995 | 3.1995 |
| 2024-06-30 | 3.1877 | 3.1877 |
| 2024-06-28 | 3.1880 | 3.1880 |
| 2024-06-27 | 3.1612 | 3.1612 |
| 2024-06-26 | 3.1990 | 3.1990 |
| 2024-06-25 | 3.1568 | 3.1568 |
| 2024-06-24 | 3.1878 | 3.1878 |
| 2024-06-21 | 3.2497 | 3.2497 |
| 2024-06-20 | 3.2635 | 3.2635 |
| 2024-06-19 | 3.2933 | 3.2933 |
| 2024-06-18 | 3.3331 | 3.3331 |
| 2024-06-17 | 3.3126 | 3.3126 |
| 2024-06-14 | 3.2984 | 3.2984 |
