基金业绩
基金费率
互动
投资组合
基金概况
财务数据
交银精选混合(519688)
2020-05-29
0.9110
1.3799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-05-29 | 0.9110 | 3.7228 |
| 2020-05-28 | 0.8986 | 3.7104 |
| 2020-05-27 | 0.8964 | 3.7082 |
| 2020-05-26 | 0.9025 | 3.7143 |
| 2020-05-25 | 0.8910 | 3.7028 |
| 2020-05-22 | 0.8795 | 3.6913 |
| 2020-05-21 | 0.8968 | 3.7086 |
| 2020-05-20 | 0.8995 | 3.7113 |
| 2020-05-19 | 0.9041 | 3.7159 |
| 2020-05-18 | 0.8976 | 3.7094 |
| 2020-05-15 | 0.8885 | 3.7003 |
| 2020-05-14 | 0.8896 | 3.7014 |
| 2020-05-13 | 0.8986 | 3.7104 |
| 2020-05-12 | 0.8922 | 3.7040 |
| 2020-05-11 | 0.8833 | 3.6951 |
| 2020-05-08 | 0.8879 | 3.6997 |
| 2020-05-07 | 0.8790 | 3.6908 |
| 2020-05-06 | 0.8751 | 3.6869 |
| 2020-04-30 | 0.8762 | 3.6880 |
| 2020-04-29 | 0.8757 | 3.6875 |
| 2020-04-28 | 0.8722 | 3.6840 |
| 2020-04-27 | 0.8650 | 3.6768 |
| 2020-04-24 | 0.8615 | 3.6733 |
| 2020-04-23 | 0.8640 | 3.6758 |
| 2020-04-22 | 0.8642 | 3.6760 |
| 2020-04-21 | 0.8555 | 3.6673 |
| 2020-04-20 | 0.8579 | 3.6697 |
| 2020-04-17 | 0.8503 | 3.6621 |
| 2020-04-16 | 0.8521 | 3.6639 |
| 2020-04-15 | 0.8500 | 3.6618 |
| 2020-04-14 | 0.8637 | 3.6755 |
| 2020-04-13 | 0.8439 | 3.6557 |
| 2020-04-10 | 0.8472 | 3.6590 |
| 2020-04-09 | 0.8542 | 3.6660 |
| 2020-04-08 | 0.8459 | 3.6577 |
| 2020-04-07 | 0.8467 | 3.6585 |
| 2020-04-03 | 0.8272 | 3.6390 |
| 2020-04-02 | 0.8327 | 3.6445 |
| 2020-04-01 | 0.8249 | 3.6367 |
| 2020-03-31 | 0.8264 | 3.6382 |
| 2020-03-30 | 0.8169 | 3.6287 |
| 2020-03-27 | 0.8294 | 3.6412 |
| 2020-03-26 | 0.8280 | 3.6398 |
| 2020-03-25 | 0.8230 | 3.6348 |
| 2020-03-24 | 0.8030 | 3.6148 |
| 2020-03-23 | 0.7840 | 3.5958 |
| 2020-03-20 | 0.8083 | 3.6201 |
| 2020-03-19 | 0.7928 | 3.6046 |
| 2020-03-18 | 0.8043 | 3.6161 |
| 2020-03-17 | 0.8173 | 3.6291 |
| 2020-03-16 | 0.8168 | 3.6286 |
| 2020-03-13 | 0.8531 | 3.6649 |
| 2020-03-12 | 0.8597 | 3.6715 |
| 2020-03-11 | 0.8737 | 3.6855 |
| 2020-03-10 | 0.8836 | 3.6954 |
| 2020-03-09 | 0.8655 | 3.6773 |
| 2020-03-06 | 0.8908 | 3.7026 |
| 2020-03-05 | 0.9039 | 3.7157 |
| 2020-03-04 | 0.8964 | 3.7082 |
| 2020-03-03 | 0.8899 | 3.7017 |
| 2020-03-02 | 0.8795 | 3.6913 |
| 2020-02-28 | 0.8517 | 3.6635 |
| 2020-02-27 | 0.8686 | 3.6804 |
| 2020-02-26 | 0.8608 | 3.6726 |
| 2020-02-25 | 0.8742 | 3.6860 |
| 2020-02-24 | 0.8748 | 3.6866 |
| 2020-02-21 | 0.8754 | 3.6872 |
| 2020-02-20 | 0.8684 | 3.6802 |
| 2020-02-19 | 0.8526 | 3.6644 |
| 2020-02-18 | 0.8598 | 3.6716 |
| 2020-02-17 | 0.8618 | 3.6736 |
| 2020-02-14 | 0.8498 | 3.6616 |
| 2020-02-13 | 0.8450 | 3.6568 |
| 2020-02-12 | 0.8486 | 3.6604 |
| 2020-02-11 | 0.8422 | 3.6540 |
| 2020-02-10 | 0.8381 | 3.6499 |
| 2020-02-07 | 0.8316 | 3.6434 |
| 2020-02-06 | 0.8326 | 3.6444 |
| 2020-02-05 | 0.8179 | 3.6297 |
| 2020-02-04 | 0.8054 | 3.6172 |
| 2020-02-03 | 0.7751 | 3.5869 |
| 2020-01-23 | 0.8262 | 3.6380 |
| 2020-01-22 | 0.8510 | 3.6628 |
| 2020-01-21 | 0.8436 | 3.6554 |
| 2020-01-20 | 0.8547 | 3.6665 |
| 2020-01-17 | 0.8508 | 3.6626 |
| 2020-01-16 | 0.8523 | 3.6641 |
| 2020-01-15 | 0.8492 | 3.6610 |
| 2020-01-14 | 0.8515 | 3.6633 |
| 2020-01-13 | 0.8564 | 3.6682 |
| 2020-01-10 | 0.8497 | 3.6615 |
| 2020-01-09 | 0.8530 | 3.6648 |
| 2020-01-08 | 0.8385 | 3.6503 |
| 2020-01-07 | 0.8446 | 3.6564 |
| 2020-01-06 | 0.8378 | 3.6496 |
| 2020-01-03 | 0.8356 | 3.6474 |
| 2020-01-02 | 0.8378 | 3.6496 |
| 2019-12-31 | 0.8274 | 3.6392 |
| 2019-12-30 | 0.8229 | 3.6347 |
| 2019-12-27 | 0.8139 | 3.6257 |
| 2019-12-26 | 0.8186 | 3.6304 |
| 2019-12-25 | 0.8090 | 3.6208 |
| 2019-12-24 | 0.8090 | 3.6208 |
| 2019-12-23 | 0.8028 | 3.6146 |
| 2019-12-20 | 0.8088 | 3.6206 |
| 2019-12-19 | 0.8096 | 3.6214 |
| 2019-12-18 | 0.8121 | 3.6239 |
| 2019-12-17 | 0.8165 | 3.6283 |
| 2019-12-16 | 0.8060 | 3.6178 |
| 2019-12-13 | 0.7929 | 3.6047 |
| 2019-12-12 | 0.7812 | 3.5930 |
| 2019-12-11 | 0.7835 | 3.5953 |
| 2019-12-10 | 0.7835 | 3.5953 |
| 2019-12-09 | 0.7800 | 3.5918 |
| 2019-12-06 | 0.7784 | 3.5902 |
| 2019-12-05 | 0.7750 | 3.5868 |
