交银悦信精选混合A(018708)
2026-07-13
1.2381
-1.2601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1710 | 1.1710 |
| 2026-04-07 | 1.1534 | 1.1534 |
| 2026-04-03 | 1.1564 | 1.1564 |
| 2026-04-02 | 1.1622 | 1.1622 |
| 2026-04-01 | 1.1620 | 1.1620 |
| 2026-03-31 | 1.1255 | 1.1255 |
| 2026-03-30 | 1.1285 | 1.1285 |
| 2026-03-27 | 1.1292 | 1.1292 |
| 2026-03-26 | 1.1141 | 1.1141 |
| 2026-03-25 | 1.1304 | 1.1304 |
| 2026-03-24 | 1.1244 | 1.1244 |
| 2026-03-23 | 1.0979 | 1.0979 |
| 2026-03-20 | 1.1319 | 1.1319 |
| 2026-03-19 | 1.1334 | 1.1334 |
| 2026-03-18 | 1.1601 | 1.1601 |
| 2026-03-17 | 1.1510 | 1.1510 |
| 2026-03-16 | 1.1491 | 1.1491 |
| 2026-03-13 | 1.1366 | 1.1366 |
| 2026-03-12 | 1.1463 | 1.1463 |
| 2026-03-11 | 1.1615 | 1.1615 |
| 2026-03-10 | 1.1688 | 1.1688 |
| 2026-03-09 | 1.1462 | 1.1462 |
| 2026-03-06 | 1.1636 | 1.1636 |
| 2026-03-05 | 1.1508 | 1.1508 |
| 2026-03-04 | 1.1440 | 1.1440 |
| 2026-03-03 | 1.1572 | 1.1572 |
| 2026-03-02 | 1.1863 | 1.1863 |
| 2026-02-27 | 1.1936 | 1.1936 |
| 2026-02-26 | 1.2023 | 1.2023 |
| 2026-02-25 | 1.2179 | 1.2179 |
| 2026-02-24 | 1.2148 | 1.2148 |
| 2026-02-13 | 1.2130 | 1.2130 |
| 2026-02-12 | 1.2265 | 1.2265 |
| 2026-02-11 | 1.2216 | 1.2216 |
| 2026-02-10 | 1.2231 | 1.2231 |
| 2026-02-09 | 1.2180 | 1.2180 |
| 2026-02-06 | 1.1931 | 1.1931 |
| 2026-02-05 | 1.1981 | 1.1981 |
| 2026-02-04 | 1.2002 | 1.2002 |
| 2026-02-03 | 1.1978 | 1.1978 |
| 2026-02-02 | 1.1854 | 1.1854 |
| 2026-01-30 | 1.2204 | 1.2204 |
| 2026-01-29 | 1.2402 | 1.2402 |
| 2026-01-28 | 1.2438 | 1.2438 |
| 2026-01-27 | 1.2291 | 1.2291 |
| 2026-01-26 | 1.2252 | 1.2252 |
| 2026-01-23 | 1.2246 | 1.2246 |
| 2026-01-22 | 1.2283 | 1.2283 |
| 2026-01-21 | 1.2364 | 1.2364 |
| 2026-01-20 | 1.2325 | 1.2325 |
| 2026-01-19 | 1.2449 | 1.2449 |
| 2026-01-16 | 1.2542 | 1.2542 |
