交银稳健配置混合(519690)
2026-07-10
0.8229
0.0122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 0.9605 | 4.0785 |
| 2026-05-12 | 0.9645 | 4.0825 |
| 2026-05-11 | 0.9728 | 4.0908 |
| 2026-05-08 | 0.9656 | 4.0836 |
| 2026-05-07 | 0.9713 | 4.0893 |
| 2026-05-06 | 0.9742 | 4.0922 |
| 2026-04-30 | 0.9647 | 4.0827 |
| 2026-04-29 | 0.9580 | 4.0760 |
| 2026-04-28 | 0.9373 | 4.0553 |
| 2026-04-27 | 0.9458 | 4.0638 |
| 2026-04-24 | 0.9334 | 4.0514 |
| 2026-04-23 | 0.9376 | 4.0556 |
| 2026-04-22 | 0.9517 | 4.0697 |
| 2026-04-21 | 0.9435 | 4.0615 |
| 2026-04-20 | 0.9487 | 4.0667 |
| 2026-04-17 | 0.9455 | 4.0635 |
| 2026-04-16 | 0.9471 | 4.0651 |
| 2026-04-15 | 0.9344 | 4.0524 |
| 2026-04-14 | 0.9357 | 4.0537 |
| 2026-04-13 | 0.9249 | 4.0429 |
| 2026-04-10 | 0.9211 | 4.0391 |
| 2026-04-09 | 0.9099 | 4.0279 |
| 2026-04-08 | 0.9168 | 4.0348 |
| 2026-04-07 | 0.8908 | 4.0088 |
| 2026-04-03 | 0.8888 | 4.0068 |
| 2026-04-02 | 0.9018 | 4.0198 |
| 2026-04-01 | 0.9109 | 4.0289 |
| 2026-03-31 | 0.8895 | 4.0075 |
| 2026-03-30 | 0.9083 | 4.0263 |
| 2026-03-27 | 0.9091 | 4.0271 |
| 2026-03-26 | 0.8933 | 4.0113 |
| 2026-03-25 | 0.9001 | 4.0181 |
| 2026-03-24 | 0.8906 | 4.0086 |
| 2026-03-23 | 0.8717 | 3.9897 |
| 2026-03-20 | 0.8986 | 4.0166 |
| 2026-03-19 | 0.9099 | 4.0279 |
| 2026-03-18 | 0.9379 | 4.0559 |
| 2026-03-17 | 0.9332 | 4.0512 |
| 2026-03-16 | 0.9550 | 4.0730 |
| 2026-03-13 | 0.9562 | 4.0742 |
| 2026-03-12 | 0.9708 | 4.0888 |
| 2026-03-11 | 0.9811 | 4.0991 |
| 2026-03-10 | 0.9826 | 4.1006 |
| 2026-03-09 | 0.9614 | 4.0794 |
| 2026-03-06 | 0.9805 | 4.0985 |
| 2026-03-05 | 0.9719 | 4.0899 |
| 2026-03-04 | 0.9612 | 4.0792 |
| 2026-03-03 | 0.9640 | 4.0820 |
| 2026-03-02 | 1.0102 | 4.1282 |
| 2026-02-27 | 1.0362 | 4.1542 |
| 2026-02-26 | 1.0310 | 4.1490 |
| 2026-02-25 | 1.0399 | 4.1579 |
| 2026-02-24 | 1.0252 | 4.1432 |
| 2026-02-13 | 1.0369 | 4.1549 |
| 2026-02-12 | 1.0419 | 4.1599 |
| 2026-02-11 | 1.0346 | 4.1526 |
| 2026-02-10 | 1.0349 | 4.1529 |
| 2026-02-09 | 1.0333 | 4.1513 |
| 2026-02-06 | 1.0292 | 4.1472 |
| 2026-02-05 | 1.0199 | 4.1379 |
| 2026-02-04 | 1.0333 | 4.1513 |
| 2026-02-03 | 1.0357 | 4.1537 |
| 2026-02-02 | 1.0077 | 4.1257 |
| 2026-01-30 | 1.0350 | 4.1530 |
| 2026-01-29 | 1.0430 | 4.1610 |
| 2026-01-28 | 1.0632 | 4.1812 |
| 2026-01-27 | 1.0715 | 4.1895 |
| 2026-01-26 | 1.0743 | 4.1923 |
| 2026-01-23 | 1.1035 | 4.2215 |
| 2026-01-22 | 1.0876 | 4.2056 |
| 2026-01-21 | 1.0976 | 4.2156 |
| 2026-01-20 | 1.0774 | 4.1954 |
| 2026-01-19 | 1.0861 | 4.2041 |
| 2026-01-16 | 1.0736 | 4.1916 |
| 2026-01-15 | 1.0533 | 4.1713 |
| 2026-01-14 | 1.0572 | 4.1752 |
| 2026-01-13 | 1.0710 | 4.1890 |
