交银悦信精选混合C(018709)
2026-01-14
1.2362
0.1458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.2362 | 1.2362 |
| 2026-01-13 | 1.2344 | 1.2344 |
| 2026-01-12 | 1.2205 | 1.2205 |
| 2026-01-09 | 1.2170 | 1.2170 |
| 2026-01-08 | 1.2052 | 1.2052 |
| 2026-01-07 | 1.2126 | 1.2126 |
| 2026-01-06 | 1.2035 | 1.2035 |
| 2026-01-05 | 1.1832 | 1.1832 |
| 2025-12-31 | 1.1454 | 1.1454 |
| 2025-12-30 | 1.1504 | 1.1504 |
| 2025-12-29 | 1.1495 | 1.1495 |
| 2025-12-26 | 1.1645 | 1.1645 |
| 2025-12-25 | 1.1591 | 1.1591 |
| 2025-12-24 | 1.1580 | 1.1580 |
| 2025-12-23 | 1.1605 | 1.1605 |
| 2025-12-22 | 1.1668 | 1.1668 |
| 2025-12-19 | 1.1628 | 1.1628 |
| 2025-12-18 | 1.1471 | 1.1471 |
| 2025-12-17 | 1.1522 | 1.1522 |
| 2025-12-16 | 1.1411 | 1.1411 |
| 2025-12-15 | 1.1593 | 1.1593 |
| 2025-12-12 | 1.1793 | 1.1793 |
| 2025-12-11 | 1.1703 | 1.1703 |
| 2025-12-10 | 1.1726 | 1.1726 |
| 2025-12-09 | 1.1704 | 1.1704 |
| 2025-12-08 | 1.1819 | 1.1819 |
| 2025-12-05 | 1.1887 | 1.1887 |
| 2025-12-04 | 1.1799 | 1.1799 |
| 2025-12-03 | 1.1684 | 1.1684 |
| 2025-12-02 | 1.1803 | 1.1803 |
| 2025-12-01 | 1.1901 | 1.1901 |
| 2025-11-28 | 1.1803 | 1.1803 |
| 2025-11-27 | 1.1839 | 1.1839 |
| 2025-11-26 | 1.1857 | 1.1857 |
| 2025-11-25 | 1.1802 | 1.1802 |
| 2025-11-24 | 1.1729 | 1.1729 |
| 2025-11-21 | 1.1545 | 1.1545 |
| 2025-11-20 | 1.1876 | 1.1876 |
| 2025-11-19 | 1.1862 | 1.1862 |
| 2025-11-18 | 1.1858 | 1.1858 |
| 2025-11-17 | 1.2018 | 1.2018 |
| 2025-11-14 | 1.2214 | 1.2214 |
| 2025-11-13 | 1.2296 | 1.2296 |
| 2025-11-12 | 1.2029 | 1.2029 |
| 2025-11-11 | 1.1855 | 1.1855 |
| 2025-11-10 | 1.1907 | 1.1907 |
| 2025-11-07 | 1.1801 | 1.1801 |
| 2025-11-06 | 1.1939 | 1.1939 |
| 2025-11-05 | 1.1821 | 1.1821 |
| 2025-11-04 | 1.1801 | 1.1801 |
| 2025-11-03 | 1.2015 | 1.2015 |
| 2025-10-31 | 1.2020 | 1.2020 |
| 2025-10-30 | 1.1953 | 1.1953 |
| 2025-10-29 | 1.2093 | 1.2093 |
| 2025-10-28 | 1.1976 | 1.1976 |
| 2025-10-27 | 1.2194 | 1.2194 |
| 2025-10-24 | 1.2100 | 1.2100 |
| 2025-10-23 | 1.1961 | 1.1961 |
| 2025-10-22 | 1.1995 | 1.1995 |
| 2025-10-21 | 1.2104 | 1.2104 |
| 2025-10-20 | 1.2004 | 1.2004 |
| 2025-10-17 | 1.1940 | 1.1940 |
| 2025-10-16 | 1.2201 | 1.2201 |
| 2025-10-15 | 1.2133 | 1.2133 |
| 2025-10-14 | 1.1834 | 1.1834 |
| 2025-10-13 | 1.2180 | 1.2180 |
| 2025-10-10 | 1.2364 | 1.2364 |
| 2025-10-09 | 1.2729 | 1.2729 |
| 2025-09-30 | 1.2657 | 1.2657 |
| 2025-09-29 | 1.2453 | 1.2453 |
| 2025-09-26 | 1.2324 | 1.2324 |
| 2025-09-25 | 1.2535 | 1.2535 |
| 2025-09-24 | 1.2379 | 1.2379 |
| 2025-09-23 | 1.2293 | 1.2293 |
| 2025-09-22 | 1.2377 | 1.2377 |
| 2025-09-19 | 1.2239 | 1.2239 |
| 2025-09-18 | 1.2254 | 1.2254 |
| 2025-09-17 | 1.2340 | 1.2340 |
| 2025-09-16 | 1.2215 | 1.2215 |
| 2025-09-15 | 1.2272 | 1.2272 |
| 2025-09-12 | 1.2163 | 1.2163 |
| 2025-09-11 | 1.2048 | 1.2048 |
| 2025-09-10 | 1.2142 | 1.2142 |
| 2025-09-09 | 1.2166 | 1.2166 |
| 2025-09-08 | 1.2172 | 1.2172 |
| 2025-09-05 | 1.2092 | 1.2092 |
| 2025-09-04 | 1.1703 | 1.1703 |
| 2025-09-03 | 1.2085 | 1.2085 |
| 2025-09-02 | 1.1931 | 1.1931 |
| 2025-09-01 | 1.1980 | 1.1980 |
| 2025-08-29 | 1.1693 | 1.1693 |
| 2025-08-28 | 1.1386 | 1.1386 |
| 2025-08-27 | 1.1395 | 1.1395 |
| 2025-08-26 | 1.1674 | 1.1674 |
| 2025-08-25 | 1.1737 | 1.1737 |
| 2025-08-22 | 1.1567 | 1.1567 |
| 2025-08-21 | 1.1458 | 1.1458 |
| 2025-08-20 | 1.1341 | 1.1341 |
| 2025-08-19 | 1.1314 | 1.1314 |
| 2025-08-18 | 1.1465 | 1.1465 |
| 2025-08-15 | 1.1422 | 1.1422 |
| 2025-08-14 | 1.1371 | 1.1371 |
| 2025-08-13 | 1.1332 | 1.1332 |
| 2025-08-12 | 1.1053 | 1.1053 |
| 2025-08-11 | 1.1129 | 1.1129 |
| 2025-08-08 | 1.1160 | 1.1160 |
| 2025-08-07 | 1.1141 | 1.1141 |
| 2025-08-06 | 1.1320 | 1.1320 |
| 2025-08-05 | 1.1290 | 1.1290 |
| 2025-08-04 | 1.1049 | 1.1049 |
| 2025-08-01 | 1.0975 | 1.0975 |
| 2025-07-31 | 1.1128 | 1.1128 |
| 2025-07-30 | 1.1233 | 1.1233 |
| 2025-07-29 | 1.1320 | 1.1320 |
| 2025-07-28 | 1.1054 | 1.1054 |
| 2025-07-25 | 1.0784 | 1.0784 |
| 2025-07-24 | 1.0885 | 1.0885 |
| 2025-07-23 | 1.0754 | 1.0754 |
| 2025-07-22 | 1.0769 | 1.0769 |
| 2025-07-21 | 1.0735 | 1.0735 |
