交银瑞丰混合(LOF)(501087)
2026-06-24
1.2243
-1.2900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.3201 | 1.3201 |
| 2026-04-01 | 1.3147 | 1.3147 |
| 2026-03-31 | 1.2996 | 1.2996 |
| 2026-03-30 | 1.3010 | 1.3010 |
| 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 |
