交银优势行业混合(519697)
2025-11-24
4.8110
0.1666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 4.8110 | 6.0000 |
| 2025-11-21 | 4.8030 | 5.9920 |
| 2025-11-20 | 4.8370 | 6.0260 |
| 2025-11-19 | 4.8340 | 6.0230 |
| 2025-11-18 | 4.8430 | 6.0320 |
| 2025-11-17 | 4.8570 | 6.0460 |
| 2025-11-14 | 4.8710 | 6.0600 |
| 2025-11-13 | 4.9020 | 6.0910 |
| 2025-11-12 | 4.8750 | 6.0640 |
| 2025-11-11 | 4.8630 | 6.0520 |
| 2025-11-10 | 4.8790 | 6.0680 |
| 2025-11-07 | 4.8530 | 6.0420 |
| 2025-11-06 | 4.8750 | 6.0640 |
| 2025-11-05 | 4.8560 | 6.0450 |
| 2025-11-04 | 4.8570 | 6.0460 |
| 2025-11-03 | 4.8940 | 6.0830 |
| 2025-10-31 | 4.9120 | 6.1010 |
| 2025-10-30 | 4.9820 | 6.1710 |
| 2025-10-29 | 5.0900 | 6.2790 |
| 2025-10-28 | 4.9870 | 6.1760 |
| 2025-10-27 | 4.9960 | 6.1850 |
| 2025-10-24 | 4.9170 | 6.1060 |
| 2025-10-23 | 4.8370 | 6.0260 |
| 2025-10-22 | 4.8540 | 6.0430 |
| 2025-10-21 | 4.9020 | 6.0910 |
| 2025-10-20 | 4.7850 | 5.9740 |
| 2025-10-17 | 4.7620 | 5.9510 |
| 2025-10-16 | 4.9120 | 6.1010 |
| 2025-10-15 | 4.8910 | 6.0800 |
| 2025-10-14 | 4.8110 | 6.0000 |
| 2025-10-13 | 4.8850 | 6.0740 |
| 2025-10-10 | 4.9290 | 6.1180 |
| 2025-10-09 | 5.0290 | 6.2180 |
| 2025-09-30 | 4.9810 | 6.1700 |
| 2025-09-29 | 4.9430 | 6.1320 |
| 2025-09-26 | 4.8820 | 6.0710 |
| 2025-09-25 | 4.9590 | 6.1480 |
| 2025-09-24 | 4.9220 | 6.1110 |
| 2025-09-23 | 4.8960 | 6.0850 |
| 2025-09-22 | 4.8700 | 6.0590 |
| 2025-09-19 | 4.8240 | 6.0130 |
| 2025-09-18 | 4.7990 | 5.9880 |
| 2025-09-17 | 4.8070 | 5.9960 |
| 2025-09-16 | 4.7930 | 5.9820 |
| 2025-09-15 | 4.8000 | 5.9890 |
| 2025-09-12 | 4.8140 | 6.0030 |
| 2025-09-11 | 4.8300 | 6.0190 |
| 2025-09-10 | 4.7790 | 5.9680 |
| 2025-09-09 | 4.7590 | 5.9480 |
| 2025-09-08 | 4.7460 | 5.9350 |
| 2025-09-05 | 4.7530 | 5.9420 |
| 2025-09-04 | 4.7130 | 5.9020 |
| 2025-09-03 | 4.7370 | 5.9260 |
| 2025-09-02 | 4.7430 | 5.9320 |
| 2025-09-01 | 4.7320 | 5.9210 |
| 2025-08-29 | 4.6990 | 5.8880 |
| 2025-08-28 | 4.6770 | 5.8660 |
| 2025-08-27 | 4.6340 | 5.8230 |
| 2025-08-26 | 4.6230 | 5.8120 |
| 2025-08-25 | 4.6560 | 5.8450 |
| 2025-08-22 | 4.5500 | 5.7390 |
| 2025-08-21 | 4.4940 | 5.6830 |
| 2025-08-20 | 4.4980 | 5.6870 |
| 2025-08-19 | 4.5140 | 5.7030 |
| 2025-08-18 | 4.4860 | 5.6750 |
| 2025-08-15 | 4.4240 | 5.6130 |
| 2025-08-14 | 4.4050 | 5.5940 |
| 2025-08-13 | 4.4530 | 5.6420 |
| 2025-08-12 | 4.2940 | 5.4830 |
| 2025-08-11 | 4.2560 | 5.4450 |
| 2025-08-08 | 4.2160 | 5.4050 |
| 2025-08-07 | 4.2190 | 5.4080 |
| 2025-08-06 | 4.2450 | 5.4340 |
| 2025-08-05 | 4.2460 | 5.4350 |
| 2025-08-04 | 4.2410 | 5.4300 |
| 2025-08-01 | 4.2140 | 5.4030 |
| 2025-07-31 | 4.2500 | 5.4390 |
| 2025-07-30 | 4.2410 | 5.4300 |
| 2025-07-29 | 4.2600 | 5.4490 |
| 2025-07-28 | 4.1830 | 5.3720 |
| 2025-07-25 | 4.0960 | 5.2850 |
| 2025-07-24 | 4.0970 | 5.2860 |
| 2025-07-23 | 4.0850 | 5.2740 |
| 2025-07-22 | 4.0810 | 5.2700 |
| 2025-07-21 | 4.0950 | 5.2840 |
| 2025-07-18 | 4.0760 | 5.2650 |
| 2025-07-17 | 4.0580 | 5.2470 |
| 2025-07-16 | 3.9960 | 5.1850 |
| 2025-07-15 | 4.0040 | 5.1930 |
| 2025-07-14 | 3.9180 | 5.1070 |
| 2025-07-11 | 3.8940 | 5.0830 |
| 2025-07-10 | 3.8730 | 5.0620 |
| 2025-07-09 | 3.8730 | 5.0620 |
| 2025-07-08 | 3.8760 | 5.0650 |
| 2025-07-07 | 3.8210 | 5.0100 |
| 2025-07-04 | 3.8340 | 5.0230 |
| 2025-07-03 | 3.8530 | 5.0420 |
| 2025-07-02 | 3.8070 | 4.9960 |
| 2025-07-01 | 3.8290 | 5.0180 |
| 2025-06-30 | 3.8210 | 5.0100 |
| 2025-06-27 | 3.7590 | 4.9480 |
| 2025-06-26 | 3.7250 | 4.9140 |
| 2025-06-25 | 3.7170 | 4.9060 |
| 2025-06-24 | 3.6860 | 4.8750 |
| 2025-06-23 | 3.6530 | 4.8420 |
| 2025-06-20 | 3.6560 | 4.8450 |
| 2025-06-19 | 3.6780 | 4.8670 |
| 2025-06-18 | 3.6900 | 4.8790 |
| 2025-06-17 | 3.6650 | 4.8540 |
| 2025-06-16 | 3.6810 | 4.8700 |
| 2025-06-13 | 3.6620 | 4.8510 |
| 2025-06-12 | 3.7060 | 4.8950 |
| 2025-06-11 | 3.6940 | 4.8830 |
| 2025-06-10 | 3.6940 | 4.8830 |
| 2025-06-09 | 3.7240 | 4.9130 |
| 2025-06-06 | 3.6820 | 4.8710 |
| 2025-06-05 | 3.6810 | 4.8700 |
| 2025-06-04 | 3.6400 | 4.8290 |
| 2025-06-03 | 3.5910 | 4.7800 |
| 2025-05-30 | 3.6070 | 4.7960 |
