交银精选混合(519688)
2026-08-21
1.4192
1.6765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
