交银悦信精选混合A(018708)
2026-09-30
1.2659
1.7604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2659 | 1.2659 |
| 2026-09-29 | 1.2440 | 1.2440 |
| 2026-09-28 | 1.2368 | 1.2368 |
| 2026-09-24 | 1.2560 | 1.2560 |
| 2026-09-23 | 1.2849 | 1.2849 |
| 2026-09-22 | 1.2865 | 1.2865 |
| 2026-09-21 | 1.2943 | 1.2943 |
| 2026-09-18 | 1.2614 | 1.2614 |
| 2026-09-17 | 1.2528 | 1.2528 |
| 2026-09-16 | 1.2539 | 1.2539 |
| 2026-09-15 | 1.2447 | 1.2447 |
| 2026-09-14 | 1.2579 | 1.2579 |
| 2026-09-11 | 1.2451 | 1.2451 |
| 2026-09-10 | 1.2513 | 1.2513 |
| 2026-09-09 | 1.2653 | 1.2653 |
| 2026-09-08 | 1.2720 | 1.2720 |
| 2026-09-07 | 1.2694 | 1.2694 |
| 2026-09-04 | 1.2612 | 1.2612 |
| 2026-09-03 | 1.2681 | 1.2681 |
| 2026-09-02 | 1.2578 | 1.2578 |
| 2026-09-01 | 1.2638 | 1.2638 |
| 2026-08-31 | 1.2617 | 1.2617 |
| 2026-08-28 | 1.2802 | 1.2802 |
| 2026-08-27 | 1.2902 | 1.2902 |
| 2026-08-26 | 1.2926 | 1.2926 |
| 2026-08-25 | 1.2829 | 1.2829 |
| 2026-08-24 | 1.2679 | 1.2679 |
| 2026-08-21 | 1.3100 | 1.3100 |
| 2026-08-20 | 1.3073 | 1.3073 |
| 2026-08-19 | 1.2848 | 1.2848 |
| 2026-08-18 | 1.3173 | 1.3173 |
| 2026-08-17 | 1.3133 | 1.3133 |
| 2026-08-14 | 1.2777 | 1.2777 |
| 2026-08-13 | 1.2804 | 1.2804 |
| 2026-08-12 | 1.2853 | 1.2853 |
| 2026-08-11 | 1.2806 | 1.2806 |
| 2026-08-10 | 1.2868 | 1.2868 |
| 2026-08-07 | 1.2808 | 1.2808 |
| 2026-08-06 | 1.2385 | 1.2385 |
| 2026-08-05 | 1.2426 | 1.2426 |
| 2026-08-04 | 1.2242 | 1.2242 |
| 2026-08-03 | 1.1782 | 1.1782 |
| 2026-07-31 | 1.1942 | 1.1942 |
| 2026-07-30 | 1.1776 | 1.1776 |
| 2026-07-29 | 1.2114 | 1.2114 |
| 2026-07-28 | 1.1980 | 1.1980 |
| 2026-07-27 | 1.2399 | 1.2399 |
| 2026-07-24 | 1.2298 | 1.2298 |
| 2026-07-23 | 1.2547 | 1.2547 |
| 2026-07-22 | 1.2497 | 1.2497 |
| 2026-07-21 | 1.2591 | 1.2591 |
| 2026-07-20 | 1.2172 | 1.2172 |
| 2026-07-17 | 1.1840 | 1.1840 |
| 2026-07-16 | 1.2582 | 1.2582 |
| 2026-07-15 | 1.2843 | 1.2843 |
| 2026-07-14 | 1.2728 | 1.2728 |
| 2026-07-13 | 1.2381 | 1.2381 |
| 2026-07-10 | 1.2539 | 1.2539 |
| 2026-07-09 | 1.2722 | 1.2722 |
| 2026-07-08 | 1.2277 | 1.2277 |
| 2026-07-07 | 1.2397 | 1.2397 |
| 2026-07-06 | 1.2671 | 1.2671 |
| 2026-07-03 | 1.2679 | 1.2679 |
| 2026-07-02 | 1.2524 | 1.2524 |
| 2026-07-01 | 1.2862 | 1.2862 |
| 2026-06-30 | 1.2770 | 1.2770 |
| 2026-06-29 | 1.2739 | 1.2739 |
| 2026-06-26 | 1.2297 | 1.2297 |
| 2026-06-25 | 1.2489 | 1.2489 |
| 2026-06-24 | 1.2338 | 1.2338 |
| 2026-06-23 | 1.2029 | 1.2029 |
| 2026-06-22 | 1.2197 | 1.2197 |
| 2026-06-18 | 1.1994 | 1.1994 |
| 2026-06-17 | 1.1787 | 1.1787 |
| 2026-06-16 | 1.1686 | 1.1686 |
| 2026-06-15 | 1.1764 | 1.1764 |
| 2026-06-12 | 1.1554 | 1.1554 |
| 2026-06-11 | 1.1429 | 1.1429 |
| 2026-06-10 | 1.1445 | 1.1445 |
| 2026-06-09 | 1.1504 | 1.1504 |
| 2026-06-08 | 1.1399 | 1.1399 |
| 2026-06-05 | 1.1598 | 1.1598 |
| 2026-06-04 | 1.1834 | 1.1834 |
| 2026-06-03 | 1.1863 | 1.1863 |
| 2026-06-02 | 1.1815 | 1.1815 |
| 2026-06-01 | 1.1723 | 1.1723 |
| 2026-05-29 | 1.1855 | 1.1855 |
| 2026-05-28 | 1.1862 | 1.1862 |
| 2026-05-27 | 1.1863 | 1.1863 |
| 2026-05-26 | 1.1912 | 1.1912 |
| 2026-05-25 | 1.1914 | 1.1914 |
| 2026-05-22 | 1.1812 | 1.1812 |
| 2026-05-21 | 1.1700 | 1.1700 |
| 2026-05-20 | 1.1796 | 1.1796 |
| 2026-05-19 | 1.1745 | 1.1745 |
| 2026-05-18 | 1.1754 | 1.1754 |
| 2026-05-15 | 1.1839 | 1.1839 |
| 2026-05-14 | 1.1999 | 1.1999 |
| 2026-05-13 | 1.2175 | 1.2175 |
| 2026-05-12 | 1.2087 | 1.2087 |
| 2026-05-11 | 1.2044 | 1.2044 |
| 2026-05-08 | 1.1916 | 1.1916 |
| 2026-05-07 | 1.2050 | 1.2050 |
| 2026-05-06 | 1.1941 | 1.1941 |
| 2026-04-30 | 1.1913 | 1.1913 |
| 2026-04-29 | 1.1956 | 1.1956 |
| 2026-04-28 | 1.1789 | 1.1789 |
| 2026-04-27 | 1.1787 | 1.1787 |
| 2026-04-24 | 1.1862 | 1.1862 |
| 2026-04-23 | 1.1897 | 1.1897 |
| 2026-04-22 | 1.2019 | 1.2019 |
| 2026-04-21 | 1.1977 | 1.1977 |
| 2026-04-20 | 1.1911 | 1.1911 |
| 2026-04-17 | 1.1906 | 1.1906 |
| 2026-04-16 | 1.2027 | 1.2027 |
| 2026-04-15 | 1.1864 | 1.1864 |
| 2026-04-14 | 1.1745 | 1.1745 |
| 2026-04-13 | 1.1700 | 1.1700 |
| 2026-04-10 | 1.1819 | 1.1819 |
| 2026-04-09 | 1.1699 | 1.1699 |
