交银悦信精选混合A(018708)
2025-12-26
1.1807
0.4680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1807 | 1.1807 |
| 2025-12-25 | 1.1752 | 1.1752 |
| 2025-12-24 | 1.1741 | 1.1741 |
| 2025-12-23 | 1.1767 | 1.1767 |
| 2025-12-22 | 1.1830 | 1.1830 |
| 2025-12-19 | 1.1789 | 1.1789 |
| 2025-12-18 | 1.1630 | 1.1630 |
| 2025-12-17 | 1.1681 | 1.1681 |
| 2025-12-16 | 1.1569 | 1.1569 |
| 2025-12-15 | 1.1753 | 1.1753 |
| 2025-12-12 | 1.1955 | 1.1955 |
| 2025-12-11 | 1.1864 | 1.1864 |
| 2025-12-10 | 1.1887 | 1.1887 |
| 2025-12-09 | 1.1865 | 1.1865 |
| 2025-12-08 | 1.1981 | 1.1981 |
| 2025-12-05 | 1.2049 | 1.2049 |
| 2025-12-04 | 1.1959 | 1.1959 |
| 2025-12-03 | 1.1843 | 1.1843 |
| 2025-12-02 | 1.1963 | 1.1963 |
| 2025-12-01 | 1.2062 | 1.2062 |
| 2025-11-28 | 1.1962 | 1.1962 |
| 2025-11-27 | 1.1998 | 1.1998 |
| 2025-11-26 | 1.2017 | 1.2017 |
| 2025-11-25 | 1.1961 | 1.1961 |
| 2025-11-24 | 1.1887 | 1.1887 |
| 2025-11-21 | 1.1700 | 1.1700 |
| 2025-11-20 | 1.2035 | 1.2035 |
| 2025-11-19 | 1.2021 | 1.2021 |
| 2025-11-18 | 1.2016 | 1.2016 |
| 2025-11-17 | 1.2178 | 1.2178 |
| 2025-11-14 | 1.2376 | 1.2376 |
| 2025-11-13 | 1.2459 | 1.2459 |
| 2025-11-12 | 1.2188 | 1.2188 |
| 2025-11-11 | 1.2012 | 1.2012 |
| 2025-11-10 | 1.2064 | 1.2064 |
| 2025-11-07 | 1.1956 | 1.1956 |
| 2025-11-06 | 1.2095 | 1.2095 |
| 2025-11-05 | 1.1976 | 1.1976 |
| 2025-11-04 | 1.1955 | 1.1955 |
| 2025-11-03 | 1.2173 | 1.2173 |
| 2025-10-31 | 1.2177 | 1.2177 |
| 2025-10-30 | 1.2108 | 1.2108 |
| 2025-10-29 | 1.2250 | 1.2250 |
| 2025-10-28 | 1.2131 | 1.2131 |
| 2025-10-27 | 1.2352 | 1.2352 |
| 2025-10-24 | 1.2256 | 1.2256 |
| 2025-10-23 | 1.2115 | 1.2115 |
| 2025-10-22 | 1.2150 | 1.2150 |
| 2025-10-21 | 1.2260 | 1.2260 |
| 2025-10-20 | 1.2159 | 1.2159 |
| 2025-10-17 | 1.2093 | 1.2093 |
| 2025-10-16 | 1.2357 | 1.2357 |
| 2025-10-15 | 1.2288 | 1.2288 |
| 2025-10-14 | 1.1985 | 1.1985 |
| 2025-10-13 | 1.2335 | 1.2335 |
| 2025-10-10 | 1.2521 | 1.2521 |
| 2025-10-09 | 1.2890 | 1.2890 |
| 2025-09-30 | 1.2815 | 1.2815 |
| 2025-09-29 | 1.2608 | 1.2608 |
| 2025-09-26 | 1.2477 | 1.2477 |
| 2025-09-25 | 1.2690 | 1.2690 |
| 2025-09-24 | 1.2533 | 1.2533 |
| 2025-09-23 | 1.2445 | 1.2445 |
| 2025-09-22 | 1.2530 | 1.2530 |
| 2025-09-19 | 1.2390 | 1.2390 |
| 2025-09-18 | 1.2404 | 1.2404 |
| 2025-09-17 | 1.2491 | 1.2491 |
| 2025-09-16 | 1.2365 | 1.2365 |
| 2025-09-15 | 1.2422 | 1.2422 |
| 2025-09-12 | 1.2311 | 1.2311 |
| 2025-09-11 | 1.2194 | 1.2194 |
| 2025-09-10 | 1.2290 | 1.2290 |
| 2025-09-09 | 1.2313 | 1.2313 |
| 2025-09-08 | 1.2320 | 1.2320 |
| 2025-09-05 | 1.2238 | 1.2238 |
| 2025-09-04 | 1.1844 | 1.1844 |
| 2025-09-03 | 1.2230 | 1.2230 |
| 2025-09-02 | 1.2074 | 1.2074 |
| 2025-09-01 | 1.2124 | 1.2124 |
| 2025-08-29 | 1.1833 | 1.1833 |
| 2025-08-28 | 1.1522 | 1.1522 |
| 2025-08-27 | 1.1531 | 1.1531 |
| 2025-08-26 | 1.1813 | 1.1813 |
| 2025-08-25 | 1.1876 | 1.1876 |
| 2025-08-22 | 1.1704 | 1.1704 |
| 2025-08-21 | 1.1593 | 1.1593 |
| 2025-08-20 | 1.1475 | 1.1475 |
| 2025-08-19 | 1.1447 | 1.1447 |
| 2025-08-18 | 1.1599 | 1.1599 |
| 2025-08-15 | 1.1555 | 1.1555 |
| 2025-08-14 | 1.1504 | 1.1504 |
| 2025-08-13 | 1.1464 | 1.1464 |
| 2025-08-12 | 1.1181 | 1.1181 |
| 2025-08-11 | 1.1259 | 1.1259 |
| 2025-08-08 | 1.1289 | 1.1289 |
| 2025-08-07 | 1.1270 | 1.1270 |
| 2025-08-06 | 1.1451 | 1.1451 |
| 2025-08-05 | 1.1420 | 1.1420 |
| 2025-08-04 | 1.1176 | 1.1176 |
| 2025-08-01 | 1.1101 | 1.1101 |
| 2025-07-31 | 1.1256 | 1.1256 |
| 2025-07-30 | 1.1362 | 1.1362 |
| 2025-07-29 | 1.1450 | 1.1450 |
| 2025-07-28 | 1.1180 | 1.1180 |
| 2025-07-25 | 1.0906 | 1.0906 |
| 2025-07-24 | 1.1008 | 1.1008 |
| 2025-07-23 | 1.0876 | 1.0876 |
| 2025-07-22 | 1.0891 | 1.0891 |
| 2025-07-21 | 1.0856 | 1.0856 |
| 2025-07-18 | 1.0861 | 1.0861 |
| 2025-07-17 | 1.0773 | 1.0773 |
| 2025-07-16 | 1.0581 | 1.0581 |
| 2025-07-15 | 1.0628 | 1.0628 |
| 2025-07-14 | 1.0479 | 1.0479 |
| 2025-07-11 | 1.0324 | 1.0324 |
| 2025-07-10 | 1.0340 | 1.0340 |
| 2025-07-09 | 1.0470 | 1.0470 |
| 2025-07-08 | 1.0398 | 1.0398 |
| 2025-07-07 | 1.0393 | 1.0393 |
| 2025-07-04 | 1.0478 | 1.0478 |
