交银悦信精选混合A(018708)
2026-02-12
1.2265
0.4011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 1.2540 | 1.2540 |
| 2026-01-14 | 1.2539 | 1.2539 |
| 2026-01-13 | 1.2521 | 1.2521 |
| 2026-01-12 | 1.2379 | 1.2379 |
| 2026-01-09 | 1.2343 | 1.2343 |
| 2026-01-08 | 1.2224 | 1.2224 |
| 2026-01-07 | 1.2298 | 1.2298 |
| 2026-01-06 | 1.2206 | 1.2206 |
| 2026-01-05 | 1.2000 | 1.2000 |
| 2025-12-31 | 1.1615 | 1.1615 |
| 2025-12-30 | 1.1666 | 1.1666 |
| 2025-12-29 | 1.1656 | 1.1656 |
| 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 |
