交银稳健配置混合(519690)
2025-12-26
0.9713
0.7886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9713 | 4.0893 |
| 2025-12-25 | 0.9637 | 4.0817 |
| 2025-12-24 | 0.9433 | 4.0613 |
| 2025-12-23 | 0.9361 | 4.0541 |
| 2025-12-22 | 0.9389 | 4.0569 |
| 2025-12-19 | 0.9281 | 4.0461 |
| 2025-12-18 | 0.9137 | 4.0317 |
| 2025-12-17 | 0.9251 | 4.0431 |
| 2025-12-16 | 0.9045 | 4.0225 |
| 2025-12-15 | 0.9179 | 4.0359 |
| 2025-12-12 | 0.9286 | 4.0466 |
| 2025-12-11 | 0.9258 | 4.0438 |
| 2025-12-10 | 0.9391 | 4.0571 |
| 2025-12-09 | 0.9308 | 4.0488 |
| 2025-12-08 | 0.9390 | 4.0570 |
| 2025-12-05 | 0.9317 | 4.0497 |
| 2025-12-04 | 0.9188 | 4.0368 |
| 2025-12-03 | 0.9086 | 4.0266 |
| 2025-12-02 | 0.9086 | 4.0266 |
| 2025-12-01 | 0.9225 | 4.0405 |
| 2025-11-28 | 0.9184 | 4.0364 |
| 2025-11-27 | 0.9117 | 4.0297 |
| 2025-11-26 | 0.9094 | 4.0274 |
| 2025-11-25 | 0.9012 | 4.0192 |
| 2025-11-24 | 0.8938 | 4.0118 |
| 2025-11-21 | 0.8864 | 4.0044 |
| 2025-11-20 | 0.8938 | 4.0118 |
| 2025-11-19 | 0.9079 | 4.0259 |
| 2025-11-18 | 0.9118 | 4.0298 |
| 2025-11-17 | 0.9235 | 4.0415 |
| 2025-11-14 | 0.9309 | 4.0489 |
| 2025-11-13 | 0.9409 | 4.0589 |
| 2025-11-12 | 0.9281 | 4.0461 |
| 2025-11-11 | 0.9428 | 4.0608 |
| 2025-11-10 | 0.9522 | 4.0702 |
| 2025-11-07 | 0.9617 | 4.0797 |
| 2025-11-06 | 0.9702 | 4.0882 |
| 2025-11-05 | 0.9350 | 4.0530 |
| 2025-11-04 | 0.9287 | 4.0467 |
| 2025-11-03 | 0.9571 | 4.0751 |
| 2025-10-31 | 0.9543 | 4.0723 |
| 2025-10-30 | 0.9505 | 4.0685 |
| 2025-10-29 | 0.9711 | 4.0891 |
| 2025-10-28 | 0.9481 | 4.0661 |
| 2025-10-27 | 0.9460 | 4.0640 |
| 2025-10-24 | 0.9448 | 4.0628 |
| 2025-10-23 | 0.9277 | 4.0457 |
| 2025-10-22 | 0.9285 | 4.0465 |
| 2025-10-21 | 0.9341 | 4.0521 |
| 2025-10-20 | 0.9187 | 4.0367 |
| 2025-10-17 | 0.9091 | 4.0271 |
| 2025-10-16 | 0.9380 | 4.0560 |
| 2025-10-15 | 0.9494 | 4.0674 |
| 2025-10-14 | 0.9178 | 4.0358 |
| 2025-10-13 | 0.9514 | 4.0694 |
| 2025-10-10 | 0.9739 | 4.0919 |
| 2025-10-09 | 1.0121 | 4.1301 |
| 2025-09-30 | 1.0092 | 4.1272 |
| 2025-09-29 | 0.9938 | 4.1118 |
| 2025-09-26 | 0.9608 | 4.0788 |
| 2025-09-25 | 0.9754 | 4.0934 |
| 2025-09-24 | 0.9756 | 4.0936 |
| 2025-09-23 | 0.9642 | 4.0822 |
| 2025-09-22 | 0.9624 | 4.0804 |
| 2025-09-19 | 0.9484 | 4.0664 |
| 2025-09-18 | 0.9729 | 4.0909 |
| 2025-09-17 | 0.9773 | 4.0953 |
| 2025-09-16 | 0.9656 | 4.0836 |
| 2025-09-15 | 0.9463 | 4.0643 |
| 2025-09-12 | 0.9364 | 4.0544 |
| 2025-09-11 | 0.9441 | 4.0621 |
| 2025-09-10 | 0.9272 | 4.0452 |
| 2025-09-09 | 0.9377 | 4.0557 |
| 2025-09-08 | 0.9550 | 4.0730 |
| 2025-09-05 | 0.9334 | 4.0514 |
| 2025-09-04 | 0.8972 | 4.0152 |
| 2025-09-03 | 0.9024 | 4.0204 |
| 2025-09-02 | 0.9107 | 4.0287 |
| 2025-09-01 | 0.9370 | 4.0550 |
| 2025-08-29 | 0.9312 | 4.0492 |
| 2025-08-28 | 0.9398 | 4.0578 |
| 2025-08-27 | 0.9373 | 4.0553 |
| 2025-08-26 | 0.9550 | 4.0730 |
| 2025-08-25 | 0.9422 | 4.0602 |
| 2025-08-22 | 0.9338 | 4.0518 |
| 2025-08-21 | 0.9152 | 4.0332 |
| 2025-08-20 | 0.9168 | 4.0348 |
| 2025-08-19 | 0.9170 | 4.0350 |
| 2025-08-18 | 0.9192 | 4.0372 |
| 2025-08-15 | 0.9023 | 4.0203 |
| 2025-08-14 | 0.8838 | 4.0018 |
| 2025-08-13 | 0.9028 | 4.0208 |
| 2025-08-12 | 0.9035 | 4.0215 |
| 2025-08-11 | 0.9049 | 4.0229 |
| 2025-08-08 | 0.8854 | 4.0034 |
| 2025-08-07 | 0.9055 | 4.0235 |
| 2025-08-06 | 0.9029 | 4.0209 |
| 2025-08-05 | 0.8937 | 4.0117 |
| 2025-08-04 | 0.8976 | 4.0156 |
| 2025-08-01 | 0.8848 | 4.0028 |
| 2025-07-31 | 0.8770 | 3.9950 |
| 2025-07-30 | 0.8784 | 3.9964 |
| 2025-07-29 | 0.8859 | 4.0039 |
| 2025-07-28 | 0.8807 | 3.9987 |
| 2025-07-25 | 0.8839 | 4.0019 |
| 2025-07-24 | 0.8725 | 3.9905 |
| 2025-07-23 | 0.8637 | 3.9817 |
| 2025-07-22 | 0.8603 | 3.9783 |
| 2025-07-21 | 0.8618 | 3.9798 |
| 2025-07-18 | 0.8529 | 3.9709 |
| 2025-07-17 | 0.8515 | 3.9695 |
| 2025-07-16 | 0.8385 | 3.9565 |
| 2025-07-15 | 0.8385 | 3.9565 |
| 2025-07-14 | 0.8150 | 3.9330 |
| 2025-07-11 | 0.8145 | 3.9325 |
| 2025-07-10 | 0.8051 | 3.9231 |
| 2025-07-09 | 0.8028 | 3.9208 |
| 2025-07-08 | 0.8086 | 3.9266 |
| 2025-07-07 | 0.7921 | 3.9101 |
| 2025-07-04 | 0.7986 | 3.9166 |
