交银稳健配置混合(519690)
2026-11-06
0.5681
-2.9718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.5681 | 3.6861 |
| 2026-11-05 | 0.5855 | 3.7035 |
| 2026-11-04 | 0.5684 | 3.6864 |
| 2026-11-03 | 0.5109 | 3.6289 |
| 2026-11-02 | 0.5443 | 3.6623 |
| 2026-10-30 | 0.5321 | 3.6501 |
| 2026-10-29 | 0.5639 | 3.6819 |
| 2026-10-28 | 0.5950 | 3.7130 |
| 2026-10-27 | 0.5684 | 3.6864 |
| 2026-10-26 | 0.5902 | 3.7082 |
| 2026-10-23 | 0.6140 | 3.7320 |
| 2026-10-22 | 0.6045 | 3.7225 |
| 2026-10-21 | 0.6286 | 3.7466 |
| 2026-10-20 | 0.6311 | 3.7491 |
| 2026-10-19 | 0.6289 | 3.7469 |
| 2026-10-16 | 0.6486 | 3.7666 |
| 2026-10-15 | 0.6498 | 3.7678 |
| 2026-10-14 | 0.6688 | 3.7868 |
| 2026-10-13 | 0.6910 | 3.8090 |
| 2026-10-12 | 0.6888 | 3.8068 |
| 2026-10-09 | 0.7047 | 3.8227 |
| 2026-10-08 | 0.7058 | 3.8238 |
| 2026-09-30 | 0.7270 | 3.8450 |
| 2026-09-29 | 0.7318 | 3.8498 |
| 2026-09-28 | 0.7314 | 3.8494 |
| 2026-09-24 | 0.7700 | 3.8880 |
| 2026-09-23 | 0.7848 | 3.9028 |
| 2026-09-22 | 0.7851 | 3.9031 |
| 2026-09-21 | 0.7898 | 3.9078 |
| 2026-09-18 | 0.7874 | 3.9054 |
| 2026-09-17 | 0.7709 | 3.8889 |
| 2026-09-16 | 0.7618 | 3.8798 |
| 2026-09-15 | 0.7479 | 3.8659 |
| 2026-09-14 | 0.7541 | 3.8721 |
| 2026-09-11 | 0.7515 | 3.8695 |
| 2026-09-10 | 0.7660 | 3.8840 |
| 2026-09-09 | 0.7785 | 3.8965 |
| 2026-09-08 | 0.7825 | 3.9005 |
| 2026-09-07 | 0.7872 | 3.9052 |
| 2026-09-04 | 0.7675 | 3.8855 |
| 2026-09-03 | 0.7875 | 3.9055 |
| 2026-09-02 | 0.7808 | 3.8988 |
| 2026-09-01 | 0.7968 | 3.9148 |
| 2026-08-31 | 0.8139 | 3.9319 |
| 2026-08-28 | 0.8161 | 3.9341 |
| 2026-08-27 | 0.8210 | 3.9390 |
| 2026-08-26 | 0.8088 | 3.9268 |
| 2026-08-25 | 0.8030 | 3.9210 |
| 2026-08-24 | 0.8073 | 3.9253 |
| 2026-08-21 | 0.8126 | 3.9306 |
| 2026-08-20 | 0.7994 | 3.9174 |
| 2026-08-19 | 0.8011 | 3.9191 |
| 2026-08-18 | 0.8450 | 3.9630 |
| 2026-08-17 | 0.8454 | 3.9634 |
| 2026-08-14 | 0.8228 | 3.9408 |
| 2026-08-13 | 0.8293 | 3.9473 |
| 2026-08-12 | 0.8316 | 3.9496 |
| 2026-08-11 | 0.8262 | 3.9442 |
| 2026-08-10 | 0.8090 | 3.9270 |
| 2026-08-07 | 0.8101 | 3.9281 |
| 2026-08-06 | 0.7970 | 3.9150 |
| 2026-08-05 | 0.7999 | 3.9179 |
| 2026-08-04 | 0.7810 | 3.8990 |
| 2026-08-03 | 0.7743 | 3.8923 |
| 2026-07-31 | 0.7698 | 3.8878 |
| 2026-07-30 | 0.7510 | 3.8690 |
| 2026-07-29 | 0.7673 | 3.8853 |
| 2026-07-28 | 0.7559 | 3.8739 |
| 2026-07-27 | 0.7693 | 3.8873 |
| 2026-07-24 | 0.7493 | 3.8673 |
| 2026-07-23 | 0.7746 | 3.8926 |
| 2026-07-22 | 0.7617 | 3.8797 |
| 2026-07-21 | 0.7682 | 3.8862 |
| 2026-07-20 | 0.7529 | 3.8709 |
| 2026-07-17 | 0.7619 | 3.8799 |
| 2026-07-16 | 0.8011 | 3.9191 |
| 2026-07-15 | 0.8126 | 3.9306 |
| 2026-07-14 | 0.8062 | 3.9242 |
| 2026-07-13 | 0.7916 | 3.9096 |
| 2026-07-10 | 0.8229 | 3.9409 |
| 2026-07-09 | 0.8228 | 3.9408 |
| 2026-07-08 | 0.8235 | 3.9415 |
| 2026-07-07 | 0.8594 | 3.9774 |
| 2026-07-06 | 0.8806 | 3.9986 |
| 2026-07-03 | 0.8892 | 4.0072 |
| 2026-07-02 | 0.8703 | 3.9883 |
| 2026-07-01 | 0.8770 | 3.9950 |
| 2026-06-30 | 0.8657 | 3.9837 |
| 2026-06-29 | 0.8533 | 3.9713 |
| 2026-06-26 | 0.8414 | 3.9594 |
| 2026-06-25 | 0.8778 | 3.9958 |
| 2026-06-24 | 0.8914 | 4.0094 |
| 2026-06-23 | 0.8830 | 4.0010 |
| 2026-06-22 | 0.9030 | 4.0210 |
| 2026-06-18 | 0.8950 | 4.0130 |
| 2026-06-17 | 0.9074 | 4.0254 |
| 2026-06-16 | 0.9095 | 4.0275 |
| 2026-06-15 | 0.9143 | 4.0323 |
| 2026-06-12 | 0.9125 | 4.0305 |
| 2026-06-11 | 0.9039 | 4.0219 |
| 2026-06-10 | 0.8964 | 4.0144 |
| 2026-06-09 | 0.9120 | 4.0300 |
| 2026-06-08 | 0.8967 | 4.0147 |
| 2026-06-05 | 0.9076 | 4.0256 |
| 2026-06-04 | 0.9153 | 4.0333 |
| 2026-06-03 | 0.9195 | 4.0375 |
| 2026-06-02 | 0.9214 | 4.0394 |
| 2026-06-01 | 0.9223 | 4.0403 |
| 2026-05-29 | 0.9254 | 4.0434 |
| 2026-05-28 | 0.9429 | 4.0609 |
| 2026-05-27 | 0.9445 | 4.0625 |
| 2026-05-26 | 0.9604 | 4.0784 |
| 2026-05-25 | 0.9550 | 4.0730 |
| 2026-05-22 | 0.9655 | 4.0835 |
| 2026-05-21 | 0.9574 | 4.0754 |
| 2026-05-20 | 0.9619 | 4.0799 |
| 2026-05-19 | 0.9524 | 4.0704 |
| 2026-05-18 | 0.9468 | 4.0648 |
| 2026-05-15 | 0.9467 | 4.0647 |
| 2026-05-14 | 0.9429 | 4.0609 |
