交银精选混合(519688)
2025-12-26
1.1291
-0.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1291 | 4.1629 |
| 2025-12-25 | 1.1298 | 4.1636 |
| 2025-12-24 | 1.1274 | 4.1612 |
| 2025-12-23 | 1.1263 | 4.1601 |
| 2025-12-22 | 1.1223 | 4.1561 |
| 2025-12-19 | 1.0981 | 4.1319 |
| 2025-12-18 | 1.0868 | 4.1206 |
| 2025-12-17 | 1.0982 | 4.1320 |
| 2025-12-16 | 1.0639 | 4.0977 |
| 2025-12-15 | 1.0803 | 4.1141 |
| 2025-12-12 | 1.0897 | 4.1235 |
| 2025-12-11 | 1.0800 | 4.1138 |
| 2025-12-10 | 1.0976 | 4.1314 |
| 2025-12-09 | 1.0903 | 4.1241 |
| 2025-12-08 | 1.0853 | 4.1191 |
| 2025-12-05 | 1.0663 | 4.1001 |
| 2025-12-04 | 1.0570 | 4.0908 |
| 2025-12-03 | 1.0490 | 4.0828 |
| 2025-12-02 | 1.0563 | 4.0901 |
| 2025-12-01 | 1.0619 | 4.0957 |
| 2025-11-28 | 1.0363 | 4.0701 |
| 2025-11-27 | 1.0316 | 4.0654 |
| 2025-11-26 | 1.0350 | 4.0688 |
| 2025-11-25 | 1.0129 | 4.0467 |
| 2025-11-24 | 0.9855 | 4.0193 |
| 2025-11-21 | 0.9816 | 4.0154 |
| 2025-11-20 | 1.0131 | 4.0469 |
| 2025-11-19 | 1.0158 | 4.0496 |
| 2025-11-18 | 1.0107 | 4.0445 |
| 2025-11-17 | 1.0154 | 4.0492 |
| 2025-11-14 | 1.0190 | 4.0528 |
| 2025-11-13 | 1.0470 | 4.0808 |
| 2025-11-12 | 1.0365 | 4.0703 |
| 2025-11-11 | 1.0340 | 4.0678 |
| 2025-11-10 | 1.0512 | 4.0850 |
| 2025-11-07 | 1.0583 | 4.0921 |
| 2025-11-06 | 1.0692 | 4.1030 |
| 2025-11-05 | 1.0472 | 4.0810 |
| 2025-11-04 | 1.0487 | 4.0825 |
| 2025-11-03 | 1.0613 | 4.0951 |
| 2025-10-31 | 1.0498 | 4.0836 |
| 2025-10-30 | 1.0737 | 4.1075 |
| 2025-10-29 | 1.1004 | 4.1342 |
| 2025-10-28 | 1.0881 | 4.1219 |
| 2025-10-27 | 1.0922 | 4.1260 |
| 2025-10-24 | 1.0745 | 4.1083 |
| 2025-10-23 | 1.0409 | 4.0747 |
| 2025-10-22 | 1.0453 | 4.0791 |
| 2025-10-21 | 1.0498 | 4.0836 |
| 2025-10-20 | 1.0141 | 4.0479 |
| 2025-10-17 | 0.9988 | 4.0326 |
| 2025-10-16 | 1.0225 | 4.0563 |
| 2025-10-15 | 1.0273 | 4.0611 |
| 2025-10-14 | 1.0134 | 4.0472 |
| 2025-10-13 | 1.0519 | 4.0857 |
| 2025-10-10 | 1.0647 | 4.0985 |
| 2025-10-09 | 1.0976 | 4.1314 |
| 2025-09-30 | 1.0972 | 4.1310 |
| 2025-09-29 | 1.1004 | 4.1342 |
| 2025-09-26 | 1.0850 | 4.1188 |
| 2025-09-25 | 1.1055 | 4.1393 |
| 2025-09-24 | 1.0894 | 4.1232 |
| 2025-09-23 | 1.0726 | 4.1064 |
| 2025-09-22 | 1.0670 | 4.1008 |
| 2025-09-19 | 1.0587 | 4.0925 |
| 2025-09-18 | 1.0560 | 4.0898 |
| 2025-09-17 | 1.0542 | 4.0880 |
| 2025-09-16 | 1.0398 | 4.0736 |
| 2025-09-15 | 1.0370 | 4.0708 |
| 2025-09-12 | 1.0352 | 4.0690 |
| 2025-09-11 | 1.0509 | 4.0847 |
| 2025-09-10 | 1.0096 | 4.0434 |
| 2025-09-09 | 0.9950 | 4.0288 |
| 2025-09-08 | 0.9994 | 4.0332 |
| 2025-09-05 | 1.0059 | 4.0397 |
| 2025-09-04 | 0.9636 | 3.9974 |
| 2025-09-03 | 1.0141 | 4.0479 |
| 2025-09-02 | 0.9989 | 4.0327 |
| 2025-09-01 | 1.0242 | 4.0580 |
| 2025-08-29 | 1.0022 | 4.0360 |
| 2025-08-28 | 0.9886 | 4.0224 |
| 2025-08-27 | 0.9494 | 3.9832 |
| 2025-08-26 | 0.9461 | 3.9799 |
| 2025-08-25 | 0.9459 | 3.9797 |
| 2025-08-22 | 0.9174 | 3.9512 |
| 2025-08-21 | 0.8991 | 3.9329 |
| 2025-08-20 | 0.8955 | 3.9293 |
| 2025-08-19 | 0.8910 | 3.9248 |
| 2025-08-18 | 0.8871 | 3.9209 |
| 2025-08-15 | 0.8735 | 3.9073 |
| 2025-08-14 | 0.8701 | 3.9039 |
| 2025-08-13 | 0.8789 | 3.9127 |
| 2025-08-12 | 0.8495 | 3.8833 |
| 2025-08-11 | 0.8420 | 3.8758 |
| 2025-08-08 | 0.8364 | 3.8702 |
| 2025-08-07 | 0.8369 | 3.8707 |
| 2025-08-06 | 0.8400 | 3.8738 |
| 2025-08-05 | 0.8359 | 3.8697 |
| 2025-08-04 | 0.8299 | 3.8637 |
| 2025-08-01 | 0.8235 | 3.8573 |
| 2025-07-31 | 0.8299 | 3.8637 |
| 2025-07-30 | 0.8387 | 3.8725 |
| 2025-07-29 | 0.8369 | 3.8707 |
| 2025-07-28 | 0.8248 | 3.8586 |
| 2025-07-25 | 0.8173 | 3.8511 |
| 2025-07-24 | 0.8202 | 3.8540 |
| 2025-07-23 | 0.8200 | 3.8538 |
| 2025-07-22 | 0.8213 | 3.8551 |
| 2025-07-21 | 0.8211 | 3.8549 |
| 2025-07-18 | 0.8171 | 3.8509 |
| 2025-07-17 | 0.8190 | 3.8528 |
| 2025-07-16 | 0.8072 | 3.8410 |
| 2025-07-15 | 0.8083 | 3.8421 |
| 2025-07-14 | 0.7910 | 3.8248 |
| 2025-07-11 | 0.7938 | 3.8276 |
| 2025-07-10 | 0.7955 | 3.8293 |
| 2025-07-09 | 0.7994 | 3.8332 |
| 2025-07-08 | 0.7982 | 3.8320 |
| 2025-07-07 | 0.7799 | 3.8137 |
| 2025-07-04 | 0.7890 | 3.8228 |
