交银精选混合(519688)
2026-10-16
1.1633
-0.9114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1633 | 4.1971 |
| 2026-10-15 | 1.1740 | 4.2078 |
| 2026-10-14 | 1.2018 | 4.2356 |
| 2026-10-13 | 1.2290 | 4.2628 |
| 2026-10-12 | 1.2213 | 4.2551 |
| 2026-10-09 | 1.2561 | 4.2899 |
| 2026-10-08 | 1.2716 | 4.3054 |
| 2026-09-30 | 1.3204 | 4.3542 |
| 2026-09-29 | 1.3297 | 4.3635 |
| 2026-09-28 | 1.3227 | 4.3565 |
| 2026-09-24 | 1.3856 | 4.4194 |
| 2026-09-23 | 1.4267 | 4.4605 |
| 2026-09-22 | 1.4275 | 4.4613 |
| 2026-09-21 | 1.4347 | 4.4685 |
| 2026-09-18 | 1.4220 | 4.4558 |
| 2026-09-17 | 1.3964 | 4.4302 |
| 2026-09-16 | 1.3997 | 4.4335 |
| 2026-09-15 | 1.3605 | 4.3943 |
| 2026-09-14 | 1.3640 | 4.3978 |
| 2026-09-11 | 1.3839 | 4.4177 |
| 2026-09-10 | 1.3873 | 4.4211 |
| 2026-09-09 | 1.3935 | 4.4273 |
| 2026-09-08 | 1.3892 | 4.4230 |
| 2026-09-07 | 1.3965 | 4.4303 |
| 2026-09-04 | 1.3423 | 4.3761 |
| 2026-09-03 | 1.3594 | 4.3932 |
| 2026-09-02 | 1.3618 | 4.3956 |
| 2026-09-01 | 1.3853 | 4.4191 |
| 2026-08-31 | 1.4095 | 4.4433 |
| 2026-08-28 | 1.3857 | 4.4195 |
| 2026-08-27 | 1.3985 | 4.4323 |
| 2026-08-26 | 1.3642 | 4.3980 |
| 2026-08-25 | 1.3589 | 4.3927 |
| 2026-08-24 | 1.3666 | 4.4004 |
| 2026-08-21 | 1.4192 | 4.4530 |
| 2026-08-20 | 1.3958 | 4.4296 |
| 2026-08-19 | 1.3939 | 4.4277 |
| 2026-08-18 | 1.4881 | 4.5219 |
| 2026-08-17 | 1.4993 | 4.5331 |
| 2026-08-14 | 1.4481 | 4.4819 |
| 2026-08-13 | 1.4329 | 4.4667 |
| 2026-08-12 | 1.4381 | 4.4719 |
| 2026-08-11 | 1.4123 | 4.4461 |
| 2026-08-10 | 1.4185 | 4.4523 |
| 2026-08-07 | 1.4371 | 4.4709 |
| 2026-08-06 | 1.3939 | 4.4277 |
| 2026-08-05 | 1.3835 | 4.4173 |
| 2026-08-04 | 1.3508 | 4.3846 |
| 2026-08-03 | 1.2704 | 4.3042 |
| 2026-07-31 | 1.3048 | 4.3386 |
| 2026-07-30 | 1.2700 | 4.3038 |
| 2026-07-29 | 1.3418 | 4.3756 |
| 2026-07-28 | 1.3397 | 4.3735 |
| 2026-07-27 | 1.4521 | 4.4859 |
| 2026-07-24 | 1.4149 | 4.4487 |
| 2026-07-23 | 1.4392 | 4.4730 |
| 2026-07-22 | 1.4555 | 4.4893 |
| 2026-07-21 | 1.4976 | 4.5314 |
| 2026-07-20 | 1.3811 | 4.4149 |
| 2026-07-17 | 1.3901 | 4.4239 |
| 2026-07-16 | 1.4848 | 4.5186 |
| 2026-07-15 | 1.5324 | 4.5662 |
| 2026-07-14 | 1.5635 | 4.5973 |
| 2026-07-13 | 1.4973 | 4.5311 |
| 2026-07-10 | 1.5521 | 4.5859 |
| 2026-07-09 | 1.6369 | 4.6707 |
| 2026-07-08 | 1.5442 | 4.5780 |
| 2026-07-07 | 1.5582 | 4.5920 |
| 2026-07-06 | 1.5645 | 4.5983 |
| 2026-07-03 | 1.6011 | 4.6349 |
| 2026-07-02 | 1.5885 | 4.6223 |
| 2026-07-01 | 1.6997 | 4.7335 |
| 2026-06-30 | 1.7538 | 4.7876 |
| 2026-06-29 | 1.7040 | 4.7378 |
| 2026-06-26 | 1.7077 | 4.7415 |
| 2026-06-25 | 1.7547 | 4.7885 |
| 2026-06-24 | 1.6784 | 4.7122 |
| 2026-06-23 | 1.6273 | 4.6611 |
| 2026-06-22 | 1.7022 | 4.7360 |
| 2026-06-18 | 1.6670 | 4.7008 |
| 2026-06-17 | 1.6206 | 4.6544 |
| 2026-06-16 | 1.5678 | 4.6016 |
| 2026-06-15 | 1.5265 | 4.5603 |
| 2026-06-12 | 1.4393 | 4.4731 |
| 2026-06-11 | 1.4343 | 4.4681 |
| 2026-06-10 | 1.4423 | 4.4761 |
| 2026-06-09 | 1.4719 | 4.5057 |
| 2026-06-08 | 1.4013 | 4.4351 |
| 2026-06-05 | 1.4370 | 4.4708 |
| 2026-06-04 | 1.4959 | 4.5297 |
| 2026-06-03 | 1.4854 | 4.5192 |
| 2026-06-02 | 1.4596 | 4.4934 |
| 2026-06-01 | 1.4014 | 4.4352 |
| 2026-05-29 | 1.4522 | 4.4860 |
| 2026-05-28 | 1.4783 | 4.5121 |
| 2026-05-27 | 1.4428 | 4.4766 |
| 2026-05-26 | 1.4551 | 4.4889 |
| 2026-05-25 | 1.4377 | 4.4715 |
| 2026-05-22 | 1.3840 | 4.4178 |
| 2026-05-21 | 1.3294 | 4.3632 |
| 2026-05-20 | 1.3675 | 4.4013 |
| 2026-05-19 | 1.3498 | 4.3836 |
| 2026-05-18 | 1.3447 | 4.3785 |
| 2026-05-15 | 1.3383 | 4.3721 |
| 2026-05-14 | 1.3501 | 4.3839 |
| 2026-05-13 | 1.3742 | 4.4080 |
| 2026-05-12 | 1.3337 | 4.3675 |
| 2026-05-11 | 1.3188 | 4.3526 |
| 2026-05-08 | 1.2921 | 4.3259 |
| 2026-05-07 | 1.2992 | 4.3330 |
| 2026-05-06 | 1.2755 | 4.3093 |
| 2026-04-30 | 1.2495 | 4.2833 |
| 2026-04-29 | 1.2491 | 4.2829 |
| 2026-04-28 | 1.2325 | 4.2663 |
| 2026-04-27 | 1.2382 | 4.2720 |
| 2026-04-24 | 1.2291 | 4.2629 |
| 2026-04-23 | 1.2512 | 4.2850 |
