交银精选混合(519688)
2026-02-13
1.1370
-1.5925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1370 | 4.1708 |
| 2026-02-12 | 1.1554 | 4.1892 |
| 2026-02-11 | 1.1519 | 4.1857 |
| 2026-02-10 | 1.1510 | 4.1848 |
| 2026-02-09 | 1.1439 | 4.1777 |
| 2026-02-06 | 1.1219 | 4.1557 |
| 2026-02-05 | 1.1242 | 4.1580 |
| 2026-02-04 | 1.1408 | 4.1746 |
| 2026-02-03 | 1.1556 | 4.1894 |
| 2026-02-02 | 1.1369 | 4.1707 |
| 2026-01-30 | 1.1812 | 4.2150 |
| 2026-01-29 | 1.1785 | 4.2123 |
| 2026-01-28 | 1.1954 | 4.2292 |
| 2026-01-27 | 1.1821 | 4.2159 |
| 2026-01-26 | 1.1736 | 4.2074 |
| 2026-01-23 | 1.1800 | 4.2138 |
| 2026-01-22 | 1.1760 | 4.2098 |
| 2026-01-21 | 1.1713 | 4.2051 |
| 2026-01-20 | 1.1680 | 4.2018 |
| 2026-01-19 | 1.1787 | 4.2125 |
| 2026-01-16 | 1.1725 | 4.2063 |
| 2026-01-15 | 1.1772 | 4.2110 |
| 2026-01-14 | 1.1584 | 4.1922 |
| 2026-01-13 | 1.1638 | 4.1976 |
| 2026-01-12 | 1.1745 | 4.2083 |
| 2026-01-09 | 1.1612 | 4.1950 |
| 2026-01-08 | 1.1531 | 4.1869 |
| 2026-01-07 | 1.1635 | 4.1973 |
| 2026-01-06 | 1.1585 | 4.1923 |
| 2026-01-05 | 1.1491 | 4.1829 |
| 2025-12-31 | 1.1229 | 4.1567 |
| 2025-12-30 | 1.1304 | 4.1642 |
| 2025-12-29 | 1.1223 | 4.1561 |
| 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 |
