交银悦信精选混合C(018709)
2026-04-30
1.1725
-0.3569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1725 | 1.1725 |
| 2026-04-29 | 1.1767 | 1.1767 |
| 2026-04-28 | 1.1602 | 1.1602 |
| 2026-04-27 | 1.1601 | 1.1601 |
| 2026-04-24 | 1.1676 | 1.1676 |
| 2026-04-23 | 1.1710 | 1.1710 |
| 2026-04-22 | 1.1830 | 1.1830 |
| 2026-04-21 | 1.1789 | 1.1789 |
| 2026-04-20 | 1.1724 | 1.1724 |
| 2026-04-17 | 1.1720 | 1.1720 |
| 2026-04-16 | 1.1839 | 1.1839 |
| 2026-04-15 | 1.1679 | 1.1679 |
| 2026-04-14 | 1.1563 | 1.1563 |
| 2026-04-13 | 1.1518 | 1.1518 |
| 2026-04-10 | 1.1635 | 1.1635 |
| 2026-04-09 | 1.1518 | 1.1518 |
| 2026-04-08 | 1.1529 | 1.1529 |
| 2026-04-07 | 1.1356 | 1.1356 |
| 2026-04-03 | 1.1386 | 1.1386 |
| 2026-04-02 | 1.1444 | 1.1444 |
| 2026-04-01 | 1.1442 | 1.1442 |
| 2026-03-31 | 1.1082 | 1.1082 |
| 2026-03-30 | 1.1112 | 1.1112 |
| 2026-03-27 | 1.1119 | 1.1119 |
| 2026-03-26 | 1.0971 | 1.0971 |
| 2026-03-25 | 1.1132 | 1.1132 |
| 2026-03-24 | 1.1073 | 1.1073 |
| 2026-03-23 | 1.0812 | 1.0812 |
| 2026-03-20 | 1.1147 | 1.1147 |
| 2026-03-19 | 1.1162 | 1.1162 |
| 2026-03-18 | 1.1425 | 1.1425 |
| 2026-03-17 | 1.1336 | 1.1336 |
| 2026-03-16 | 1.1318 | 1.1318 |
| 2026-03-13 | 1.1195 | 1.1195 |
| 2026-03-12 | 1.1291 | 1.1291 |
| 2026-03-11 | 1.1441 | 1.1441 |
| 2026-03-10 | 1.1512 | 1.1512 |
| 2026-03-09 | 1.1290 | 1.1290 |
| 2026-03-06 | 1.1462 | 1.1462 |
| 2026-03-05 | 1.1337 | 1.1337 |
| 2026-03-04 | 1.1270 | 1.1270 |
| 2026-03-03 | 1.1400 | 1.1400 |
| 2026-03-02 | 1.1686 | 1.1686 |
| 2026-02-27 | 1.1759 | 1.1759 |
| 2026-02-26 | 1.1845 | 1.1845 |
| 2026-02-25 | 1.1998 | 1.1998 |
| 2026-02-24 | 1.1969 | 1.1969 |
| 2026-02-13 | 1.1953 | 1.1953 |
| 2026-02-12 | 1.2086 | 1.2086 |
| 2026-02-11 | 1.2038 | 1.2038 |
| 2026-02-10 | 1.2053 | 1.2053 |
| 2026-02-09 | 1.2003 | 1.2003 |
| 2026-02-06 | 1.1758 | 1.1758 |
| 2026-02-05 | 1.1807 | 1.1807 |
| 2026-02-04 | 1.1829 | 1.1829 |
| 2026-02-03 | 1.1805 | 1.1805 |
| 2026-02-02 | 1.1683 | 1.1683 |
| 2026-01-30 | 1.2028 | 1.2028 |
| 2026-01-29 | 1.2224 | 1.2224 |
| 2026-01-28 | 1.2260 | 1.2260 |
| 2026-01-27 | 1.2115 | 1.2115 |
| 2026-01-26 | 1.2077 | 1.2077 |
| 2026-01-23 | 1.2071 | 1.2071 |
| 2026-01-22 | 1.2108 | 1.2108 |
| 2026-01-21 | 1.2188 | 1.2188 |
| 2026-01-20 | 1.2150 | 1.2150 |
| 2026-01-19 | 1.2272 | 1.2272 |
| 2026-01-16 | 1.2365 | 1.2365 |
| 2026-01-15 | 1.2362 | 1.2362 |
| 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 |
