交银精选混合(519688)
2026-04-30
1.2495
0.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.2590 | 4.2928 |
| 2026-04-21 | 1.2259 | 4.2597 |
| 2026-04-20 | 1.2212 | 4.2550 |
| 2026-04-17 | 1.2212 | 4.2550 |
| 2026-04-16 | 1.2030 | 4.2368 |
| 2026-04-15 | 1.1727 | 4.2065 |
| 2026-04-14 | 1.1841 | 4.2179 |
| 2026-04-13 | 1.1632 | 4.1970 |
| 2026-04-10 | 1.1711 | 4.2049 |
| 2026-04-09 | 1.1393 | 4.1731 |
| 2026-04-08 | 1.1419 | 4.1757 |
| 2026-04-07 | 1.0884 | 4.1222 |
| 2026-04-03 | 1.0840 | 4.1178 |
| 2026-04-02 | 1.0817 | 4.1155 |
| 2026-04-01 | 1.0964 | 4.1302 |
| 2026-03-31 | 1.0607 | 4.0945 |
| 2026-03-30 | 1.0825 | 4.1163 |
| 2026-03-27 | 1.0773 | 4.1111 |
| 2026-03-26 | 1.0706 | 4.1044 |
| 2026-03-25 | 1.0870 | 4.1208 |
| 2026-03-24 | 1.0681 | 4.1019 |
| 2026-03-23 | 1.0547 | 4.0885 |
| 2026-03-20 | 1.0886 | 4.1224 |
| 2026-03-19 | 1.0802 | 4.1140 |
| 2026-03-18 | 1.0997 | 4.1335 |
| 2026-03-17 | 1.0784 | 4.1122 |
| 2026-03-16 | 1.0987 | 4.1325 |
| 2026-03-13 | 1.0936 | 4.1274 |
| 2026-03-12 | 1.0980 | 4.1318 |
| 2026-03-11 | 1.1203 | 4.1541 |
| 2026-03-10 | 1.1248 | 4.1586 |
| 2026-03-09 | 1.1033 | 4.1371 |
| 2026-03-06 | 1.1299 | 4.1637 |
| 2026-03-05 | 1.1333 | 4.1671 |
| 2026-03-04 | 1.1120 | 4.1458 |
| 2026-03-03 | 1.1281 | 4.1619 |
| 2026-03-02 | 1.1693 | 4.2031 |
| 2026-02-27 | 1.1530 | 4.1868 |
| 2026-02-26 | 1.1695 | 4.2033 |
| 2026-02-25 | 1.1628 | 4.1966 |
| 2026-02-24 | 1.1480 | 4.1818 |
| 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 |
