交银瑞丰混合(LOF)(501087)
2026-09-24
1.3275
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3275 | 1.3275 |
| 2026-09-23 | 1.3274 | 1.3274 |
| 2026-09-22 | 1.3295 | 1.3295 |
| 2026-09-21 | 1.3480 | 1.3480 |
| 2026-09-18 | 1.3464 | 1.3464 |
| 2026-09-17 | 1.3459 | 1.3459 |
| 2026-09-16 | 1.3566 | 1.3566 |
| 2026-09-15 | 1.3609 | 1.3609 |
| 2026-09-14 | 1.3799 | 1.3799 |
| 2026-09-11 | 1.3768 | 1.3768 |
| 2026-09-10 | 1.3912 | 1.3912 |
| 2026-09-09 | 1.3892 | 1.3892 |
| 2026-09-08 | 1.3836 | 1.3836 |
| 2026-09-07 | 1.3721 | 1.3721 |
| 2026-09-04 | 1.3868 | 1.3868 |
| 2026-09-03 | 1.3764 | 1.3764 |
| 2026-09-02 | 1.3682 | 1.3682 |
| 2026-09-01 | 1.3766 | 1.3766 |
| 2026-08-31 | 1.3691 | 1.3691 |
| 2026-08-28 | 1.3703 | 1.3703 |
| 2026-08-27 | 1.3705 | 1.3705 |
| 2026-08-26 | 1.3718 | 1.3718 |
| 2026-08-25 | 1.3637 | 1.3637 |
| 2026-08-24 | 1.3736 | 1.3736 |
| 2026-08-21 | 1.3649 | 1.3649 |
| 2026-08-20 | 1.3589 | 1.3589 |
| 2026-08-19 | 1.3384 | 1.3384 |
| 2026-08-18 | 1.3340 | 1.3340 |
| 2026-08-17 | 1.3269 | 1.3269 |
| 2026-08-14 | 1.3170 | 1.3170 |
| 2026-08-13 | 1.3177 | 1.3177 |
| 2026-08-12 | 1.3325 | 1.3325 |
| 2026-08-11 | 1.3335 | 1.3335 |
| 2026-08-10 | 1.3529 | 1.3529 |
| 2026-08-07 | 1.3355 | 1.3355 |
| 2026-08-06 | 1.3424 | 1.3424 |
| 2026-08-05 | 1.3439 | 1.3439 |
| 2026-08-04 | 1.3307 | 1.3307 |
| 2026-08-03 | 1.3560 | 1.3560 |
| 2026-07-31 | 1.3567 | 1.3567 |
| 2026-07-30 | 1.3688 | 1.3688 |
| 2026-07-29 | 1.3559 | 1.3559 |
| 2026-07-28 | 1.3382 | 1.3382 |
| 2026-07-27 | 1.3283 | 1.3283 |
| 2026-07-24 | 1.3230 | 1.3230 |
| 2026-07-23 | 1.3330 | 1.3330 |
| 2026-07-22 | 1.3054 | 1.3054 |
| 2026-07-21 | 1.2937 | 1.2937 |
| 2026-07-20 | 1.2961 | 1.2961 |
| 2026-07-17 | 1.2730 | 1.2730 |
| 2026-07-16 | 1.2861 | 1.2861 |
| 2026-07-15 | 1.2797 | 1.2797 |
| 2026-07-14 | 1.2658 | 1.2658 |
| 2026-07-13 | 1.2567 | 1.2567 |
| 2026-07-10 | 1.2461 | 1.2461 |
| 2026-07-09 | 1.2391 | 1.2391 |
| 2026-07-08 | 1.2543 | 1.2543 |
| 2026-07-07 | 1.2526 | 1.2526 |
| 2026-07-06 | 1.2587 | 1.2587 |
| 2026-07-03 | 1.2412 | 1.2412 |
| 2026-07-02 | 1.2160 | 1.2160 |
| 2026-07-01 | 1.1982 | 1.1982 |
| 2026-06-30 | 1.1841 | 1.1841 |
| 2026-06-29 | 1.2095 | 1.2095 |
| 2026-06-26 | 1.2023 | 1.2023 |
| 2026-06-25 | 1.2098 | 1.2098 |
| 2026-06-24 | 1.2243 | 1.2243 |
| 2026-06-23 | 1.2403 | 1.2403 |
| 2026-06-22 | 1.2463 | 1.2463 |
| 2026-06-18 | 1.2490 | 1.2490 |
| 2026-06-17 | 1.2828 | 1.2828 |
| 2026-06-16 | 1.2982 | 1.2982 |
| 2026-06-15 | 1.3207 | 1.3207 |
| 2026-06-12 | 1.3211 | 1.3211 |
| 2026-06-11 | 1.3015 | 1.3015 |
| 2026-06-10 | 1.3069 | 1.3069 |
| 2026-06-09 | 1.2853 | 1.2853 |
| 2026-06-08 | 1.2713 | 1.2713 |
| 2026-06-05 | 1.2749 | 1.2749 |
| 2026-06-04 | 1.2720 | 1.2720 |
| 2026-06-03 | 1.2982 | 1.2982 |
| 2026-06-02 | 1.3087 | 1.3087 |
| 2026-06-01 | 1.3035 | 1.3035 |
| 2026-05-29 | 1.2827 | 1.2827 |
| 2026-05-28 | 1.2761 | 1.2761 |
| 2026-05-27 | 1.2848 | 1.2848 |
| 2026-05-26 | 1.2967 | 1.2967 |
| 2026-05-25 | 1.2947 | 1.2947 |
| 2026-05-22 | 1.2975 | 1.2975 |
| 2026-05-21 | 1.2990 | 1.2990 |
| 2026-05-20 | 1.3034 | 1.3034 |
| 2026-05-19 | 1.3117 | 1.3117 |
| 2026-05-18 | 1.3104 | 1.3104 |
| 2026-05-15 | 1.3375 | 1.3375 |
| 2026-05-14 | 1.3435 | 1.3435 |
| 2026-05-13 | 1.3510 | 1.3510 |
| 2026-05-12 | 1.3623 | 1.3623 |
| 2026-05-11 | 1.3740 | 1.3740 |
| 2026-05-08 | 1.3724 | 1.3724 |
| 2026-05-07 | 1.3748 | 1.3748 |
| 2026-05-06 | 1.3779 | 1.3779 |
| 2026-04-30 | 1.3762 | 1.3762 |
| 2026-04-29 | 1.3855 | 1.3855 |
| 2026-04-28 | 1.3621 | 1.3621 |
| 2026-04-27 | 1.3570 | 1.3570 |
| 2026-04-24 | 1.3614 | 1.3614 |
| 2026-04-23 | 1.3604 | 1.3604 |
| 2026-04-22 | 1.3681 | 1.3681 |
| 2026-04-21 | 1.3711 | 1.3711 |
| 2026-04-20 | 1.3552 | 1.3552 |
| 2026-04-17 | 1.3504 | 1.3504 |
| 2026-04-16 | 1.3567 | 1.3567 |
| 2026-04-15 | 1.3510 | 1.3510 |
| 2026-04-14 | 1.3505 | 1.3505 |
| 2026-04-13 | 1.3400 | 1.3400 |
| 2026-04-10 | 1.3388 | 1.3388 |
| 2026-04-09 | 1.3254 | 1.3254 |
| 2026-04-08 | 1.3316 | 1.3316 |
| 2026-04-07 | 1.3088 | 1.3088 |
| 2026-04-03 | 1.3112 | 1.3112 |
