交银瑞丰混合(LOF)(501087)
2026-03-27
1.2967
0.3793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2967 | 1.2967 |
| 2026-03-26 | 1.2918 | 1.2918 |
| 2026-03-25 | 1.2960 | 1.2960 |
| 2026-03-24 | 1.2799 | 1.2799 |
| 2026-03-23 | 1.2599 | 1.2599 |
| 2026-03-20 | 1.2871 | 1.2871 |
| 2026-03-19 | 1.2822 | 1.2822 |
| 2026-03-18 | 1.3033 | 1.3033 |
| 2026-03-17 | 1.3134 | 1.3134 |
| 2026-03-16 | 1.3123 | 1.3123 |
| 2026-03-13 | 1.3042 | 1.3042 |
| 2026-03-12 | 1.3118 | 1.3118 |
| 2026-03-11 | 1.3093 | 1.3093 |
| 2026-03-10 | 1.2878 | 1.2878 |
| 2026-03-09 | 1.2720 | 1.2720 |
| 2026-03-06 | 1.2811 | 1.2811 |
| 2026-03-05 | 1.2716 | 1.2716 |
| 2026-03-04 | 1.2702 | 1.2702 |
| 2026-03-03 | 1.2809 | 1.2809 |
| 2026-03-02 | 1.2943 | 1.2943 |
| 2026-02-27 | 1.2916 | 1.2916 |
| 2026-02-26 | 1.2872 | 1.2872 |
| 2026-02-25 | 1.2981 | 1.2981 |
| 2026-02-24 | 1.2994 | 1.2994 |
| 2026-02-13 | 1.3033 | 1.3033 |
| 2026-02-12 | 1.3173 | 1.3173 |
| 2026-02-11 | 1.3156 | 1.3156 |
| 2026-02-10 | 1.3117 | 1.3117 |
| 2026-02-09 | 1.3103 | 1.3103 |
| 2026-02-06 | 1.2888 | 1.2888 |
| 2026-02-05 | 1.2959 | 1.2959 |
| 2026-02-04 | 1.2913 | 1.2913 |
| 2026-02-03 | 1.2778 | 1.2778 |
| 2026-02-02 | 1.2692 | 1.2692 |
| 2026-01-30 | 1.2902 | 1.2902 |
| 2026-01-29 | 1.2972 | 1.2972 |
| 2026-01-28 | 1.2769 | 1.2769 |
| 2026-01-27 | 1.2712 | 1.2712 |
| 2026-01-26 | 1.2644 | 1.2644 |
| 2026-01-23 | 1.2564 | 1.2564 |
| 2026-01-22 | 1.2625 | 1.2625 |
| 2026-01-21 | 1.2590 | 1.2590 |
| 2026-01-20 | 1.2636 | 1.2636 |
| 2026-01-19 | 1.2516 | 1.2516 |
| 2026-01-16 | 1.2620 | 1.2620 |
| 2026-01-15 | 1.2732 | 1.2732 |
| 2026-01-14 | 1.2748 | 1.2748 |
| 2026-01-13 | 1.2746 | 1.2746 |
| 2026-01-12 | 1.2567 | 1.2567 |
| 2026-01-09 | 1.2604 | 1.2604 |
| 2026-01-08 | 1.2683 | 1.2683 |
| 2026-01-07 | 1.2724 | 1.2724 |
| 2026-01-06 | 1.2720 | 1.2720 |
| 2026-01-05 | 1.2541 | 1.2541 |
| 2025-12-31 | 1.2341 | 1.2341 |
| 2025-12-30 | 1.2346 | 1.2346 |
| 2025-12-29 | 1.2345 | 1.2345 |
| 2025-12-26 | 1.2415 | 1.2415 |
| 2025-12-25 | 1.2467 | 1.2467 |
| 2025-12-24 | 1.2433 | 1.2433 |
| 2025-12-23 | 1.2495 | 1.2495 |
| 2025-12-22 | 1.2469 | 1.2469 |
| 2025-12-19 | 1.2466 | 1.2466 |
| 2025-12-18 | 1.2461 | 1.2461 |
| 2025-12-17 | 1.2350 | 1.2350 |
| 2025-12-16 | 1.2270 | 1.2270 |
| 2025-12-15 | 1.2376 | 1.2376 |
| 2025-12-12 | 1.2352 | 1.2352 |
| 2025-12-11 | 1.2240 | 1.2240 |
| 2025-12-10 | 1.2263 | 1.2263 |
| 2025-12-09 | 1.2309 | 1.2309 |
| 2025-12-08 | 1.2404 | 1.2404 |
| 2025-12-05 | 1.2393 | 1.2393 |
| 2025-12-04 | 1.2352 | 1.2352 |
| 2025-12-03 | 1.2398 | 1.2398 |
| 2025-12-02 | 1.2430 | 1.2430 |
| 2025-12-01 | 1.2422 | 1.2422 |
| 2025-11-28 | 1.2247 | 1.2247 |
| 2025-11-27 | 1.2280 | 1.2280 |
| 2025-11-26 | 1.2270 | 1.2270 |
| 2025-11-25 | 1.2313 | 1.2313 |
| 2025-11-24 | 1.2213 | 1.2213 |
| 2025-11-21 | 1.2172 | 1.2172 |
| 2025-11-20 | 1.2371 | 1.2371 |
| 2025-11-19 | 1.2379 | 1.2379 |
| 2025-11-18 | 1.2286 | 1.2286 |
| 2025-11-17 | 1.2420 | 1.2420 |
| 2025-11-14 | 1.2635 | 1.2635 |
| 2025-11-13 | 1.2735 | 1.2735 |
| 2025-11-12 | 1.2644 | 1.2644 |
| 2025-11-11 | 1.2623 | 1.2623 |
| 2025-11-10 | 1.2629 | 1.2629 |
| 2025-11-07 | 1.2472 | 1.2472 |
| 2025-11-06 | 1.2502 | 1.2502 |
| 2025-11-05 | 1.2344 | 1.2344 |
| 2025-11-04 | 1.2312 | 1.2312 |
| 2025-11-03 | 1.2321 | 1.2321 |
| 2025-10-31 | 1.2270 | 1.2270 |
| 2025-10-30 | 1.2263 | 1.2263 |
| 2025-10-29 | 1.2276 | 1.2276 |
| 2025-10-28 | 1.2347 | 1.2347 |
| 2025-10-27 | 1.2384 | 1.2384 |
| 2025-10-24 | 1.2368 | 1.2368 |
| 2025-10-23 | 1.2386 | 1.2386 |
| 2025-10-22 | 1.2295 | 1.2295 |
| 2025-10-21 | 1.2338 | 1.2338 |
| 2025-10-20 | 1.2310 | 1.2310 |
| 2025-10-17 | 1.2261 | 1.2261 |
| 2025-10-16 | 1.2349 | 1.2349 |
| 2025-10-15 | 1.2315 | 1.2315 |
| 2025-10-14 | 1.2207 | 1.2207 |
| 2025-10-13 | 1.2194 | 1.2194 |
| 2025-10-10 | 1.2123 | 1.2123 |
| 2025-10-09 | 1.2183 | 1.2183 |
| 2025-09-30 | 1.2156 | 1.2156 |
