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基金概况

财务数据

交银精选混合(519688)

2020-07-13     1.11651.7683%
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净值发布日期 单位净值 累计净值
2020-07-131.11653.9283
2020-07-101.09713.9089
2020-07-091.10413.9159
2020-07-081.07813.8899
2020-07-071.06683.8786
2020-07-061.04563.8574
2020-07-031.01253.8243
2020-07-021.00783.8196
2020-07-011.00283.8146
2020-06-300.98563.7974
2020-06-290.97123.7830
2020-06-240.97313.7849
2020-06-230.97073.7825
2020-06-220.95903.7708
2020-06-190.96473.7765
2020-06-180.94983.7616
2020-06-170.94753.7593
2020-06-160.94683.7586
2020-06-150.92873.7405
2020-06-120.93693.7487
2020-06-110.93083.7426
2020-06-100.93483.7466
2020-06-090.92443.7362
2020-06-080.91753.7293
2020-06-050.92133.7331
2020-06-040.92103.7328
2020-06-030.91693.7287
2020-06-020.91623.7280
2020-06-010.92453.7363
2020-05-290.91103.7228
2020-05-280.89863.7104
2020-05-270.89643.7082
2020-05-260.90253.7143
2020-05-250.89103.7028
2020-05-220.87953.6913
2020-05-210.89683.7086
2020-05-200.89953.7113
2020-05-190.90413.7159
2020-05-180.89763.7094
2020-05-150.88853.7003
2020-05-140.88963.7014
2020-05-130.89863.7104
2020-05-120.89223.7040
2020-05-110.88333.6951
2020-05-080.88793.6997
2020-05-070.87903.6908
2020-05-060.87513.6869
2020-04-300.87623.6880
2020-04-290.87573.6875
2020-04-280.87223.6840
2020-04-270.86503.6768
2020-04-240.86153.6733
2020-04-230.86403.6758
2020-04-220.86423.6760
2020-04-210.85553.6673
2020-04-200.85793.6697
2020-04-170.85033.6621
2020-04-160.85213.6639
2020-04-150.85003.6618
2020-04-140.86373.6755
2020-04-130.84393.6557
2020-04-100.84723.6590
2020-04-090.85423.6660
2020-04-080.84593.6577
2020-04-070.84673.6585
2020-04-030.82723.6390
2020-04-020.83273.6445
2020-04-010.82493.6367
2020-03-310.82643.6382
2020-03-300.81693.6287
2020-03-270.82943.6412
2020-03-260.82803.6398
2020-03-250.82303.6348
2020-03-240.80303.6148
2020-03-230.78403.5958
2020-03-200.80833.6201
2020-03-190.79283.6046
2020-03-180.80433.6161
2020-03-170.81733.6291
2020-03-160.81683.6286
2020-03-130.85313.6649
2020-03-120.85973.6715
2020-03-110.87373.6855
2020-03-100.88363.6954
2020-03-090.86553.6773
2020-03-060.89083.7026
2020-03-050.90393.7157
2020-03-040.89643.7082
2020-03-030.88993.7017
2020-03-020.87953.6913
2020-02-280.85173.6635
2020-02-270.86863.6804
2020-02-260.86083.6726
2020-02-250.87423.6860
2020-02-240.87483.6866
2020-02-210.87543.6872
2020-02-200.86843.6802
2020-02-190.85263.6644
2020-02-180.85983.6716
2020-02-170.86183.6736
2020-02-140.84983.6616
2020-02-130.84503.6568
2020-02-120.84863.6604
2020-02-110.84223.6540
2020-02-100.83813.6499
2020-02-070.83163.6434
2020-02-060.83263.6444
2020-02-050.81793.6297
2020-02-040.80543.6172
2020-02-030.77513.5869
2020-01-230.82623.6380
2020-01-220.85103.6628
2020-01-210.84363.6554
2020-01-200.85473.6665
2020-01-170.85083.6626