交银瑞丰混合(LOF)(501087)
2025-12-31
1.2341
-0.0405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.2178 | 1.2178 |
| 2025-09-26 | 1.2138 | 1.2138 |
| 2025-09-25 | 1.2143 | 1.2143 |
| 2025-09-24 | 1.2212 | 1.2212 |
| 2025-09-23 | 1.2088 | 1.2088 |
| 2025-09-22 | 1.2054 | 1.2054 |
| 2025-09-19 | 1.2144 | 1.2144 |
| 2025-09-18 | 1.2081 | 1.2081 |
| 2025-09-17 | 1.2229 | 1.2229 |
| 2025-09-16 | 1.2170 | 1.2170 |
| 2025-09-15 | 1.2238 | 1.2238 |
| 2025-09-12 | 1.2307 | 1.2307 |
| 2025-09-11 | 1.2439 | 1.2439 |
| 2025-09-10 | 1.2388 | 1.2388 |
| 2025-09-09 | 1.2422 | 1.2422 |
| 2025-09-08 | 1.2334 | 1.2334 |
| 2025-09-05 | 1.2266 | 1.2266 |
| 2025-09-04 | 1.2194 | 1.2194 |
| 2025-09-03 | 1.2201 | 1.2201 |
| 2025-09-02 | 1.2348 | 1.2348 |
| 2025-09-01 | 1.2213 | 1.2213 |
| 2025-08-29 | 1.2256 | 1.2256 |
| 2025-08-28 | 1.2366 | 1.2366 |
| 2025-08-27 | 1.2233 | 1.2233 |
| 2025-08-26 | 1.2418 | 1.2418 |
| 2025-08-25 | 1.2515 | 1.2515 |
| 2025-08-22 | 1.2460 | 1.2460 |
| 2025-08-21 | 1.2548 | 1.2548 |
| 2025-08-20 | 1.2446 | 1.2446 |
| 2025-08-19 | 1.2344 | 1.2344 |
| 2025-08-18 | 1.2367 | 1.2367 |
| 2025-08-15 | 1.2389 | 1.2389 |
| 2025-08-14 | 1.2432 | 1.2432 |
| 2025-08-13 | 1.2466 | 1.2466 |
| 2025-08-12 | 1.2510 | 1.2510 |
| 2025-08-11 | 1.2507 | 1.2507 |
| 2025-08-08 | 1.2607 | 1.2607 |
| 2025-08-07 | 1.2602 | 1.2602 |
| 2025-08-06 | 1.2548 | 1.2548 |
| 2025-08-05 | 1.2508 | 1.2508 |
| 2025-08-04 | 1.2361 | 1.2361 |
| 2025-08-01 | 1.2249 | 1.2249 |
| 2025-07-31 | 1.2212 | 1.2212 |
| 2025-07-30 | 1.2409 | 1.2409 |
| 2025-07-29 | 1.2400 | 1.2400 |
| 2025-07-28 | 1.2538 | 1.2538 |
| 2025-07-25 | 1.2465 | 1.2465 |
| 2025-07-24 | 1.2428 | 1.2428 |
| 2025-07-23 | 1.2491 | 1.2491 |
| 2025-07-22 | 1.2435 | 1.2435 |
| 2025-07-21 | 1.2476 | 1.2476 |
| 2025-07-18 | 1.2535 | 1.2535 |
| 2025-07-17 | 1.2423 | 1.2423 |
| 2025-07-16 | 1.2450 | 1.2450 |
| 2025-07-15 | 1.2493 | 1.2493 |
| 2025-07-14 | 1.2505 | 1.2505 |
| 2025-07-11 | 1.2459 | 1.2459 |
| 2025-07-10 | 1.2626 | 1.2626 |
| 2025-07-09 | 1.2546 | 1.2546 |
