交银先锋混合A(519698)
2024-04-30
1.7691
-0.2481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7691 | 2.2991 |
| 2024-04-29 | 1.7735 | 2.3035 |
| 2024-04-26 | 1.7630 | 2.2930 |
| 2024-04-25 | 1.7227 | 2.2527 |
| 2024-04-24 | 1.7315 | 2.2615 |
| 2024-04-23 | 1.7008 | 2.2308 |
| 2024-04-22 | 1.6976 | 2.2276 |
| 2024-04-19 | 1.7068 | 2.2368 |
| 2024-04-18 | 1.7238 | 2.2538 |
| 2024-04-17 | 1.7320 | 2.2620 |
| 2024-04-16 | 1.6934 | 2.2234 |
| 2024-04-15 | 1.7338 | 2.2638 |
| 2024-04-12 | 1.7185 | 2.2485 |
| 2024-04-11 | 1.7159 | 2.2459 |
| 2024-04-10 | 1.7125 | 2.2425 |
| 2024-04-09 | 1.7346 | 2.2646 |
| 2024-04-08 | 1.7282 | 2.2582 |
| 2024-04-03 | 1.7454 | 2.2754 |
| 2024-04-02 | 1.7517 | 2.2817 |
| 2024-04-01 | 1.7632 | 2.2932 |
| 2024-03-29 | 1.7388 | 2.2688 |
| 2024-03-28 | 1.7228 | 2.2528 |
| 2024-03-27 | 1.7036 | 2.2336 |
| 2024-03-26 | 1.7428 | 2.2728 |
| 2024-03-25 | 1.7462 | 2.2762 |
| 2024-03-22 | 1.7729 | 2.3029 |
| 2024-03-21 | 1.7837 | 2.3137 |
| 2024-03-20 | 1.7800 | 2.3100 |
| 2024-03-19 | 1.7742 | 2.3042 |
| 2024-03-18 | 1.7829 | 2.3129 |
| 2024-03-15 | 1.7687 | 2.2987 |
| 2024-03-14 | 1.7528 | 2.2828 |
| 2024-03-13 | 1.7602 | 2.2902 |
| 2024-03-12 | 1.7569 | 2.2869 |
| 2024-03-11 | 1.7597 | 2.2897 |
| 2024-03-08 | 1.7462 | 2.2762 |
| 2024-03-07 | 1.7172 | 2.2472 |
| 2024-03-06 | 1.7337 | 2.2637 |
| 2024-03-05 | 1.7438 | 2.2738 |
| 2024-03-04 | 1.7384 | 2.2684 |
| 2024-03-01 | 1.7240 | 2.2540 |
| 2024-02-29 | 1.7235 | 2.2535 |
| 2024-02-28 | 1.6785 | 2.2085 |
| 2024-02-27 | 1.7191 | 2.2491 |
| 2024-02-26 | 1.6805 | 2.2105 |
| 2024-02-23 | 1.6804 | 2.2104 |
| 2024-02-22 | 1.6838 | 2.2138 |
| 2024-02-21 | 1.6611 | 2.1911 |
| 2024-02-20 | 1.6528 | 2.1828 |
| 2024-02-19 | 1.6520 | 2.1820 |
| 2024-02-08 | 1.6214 | 2.1514 |
| 2024-02-07 | 1.5923 | 2.1223 |
| 2024-02-06 | 1.5622 | 2.0922 |
| 2024-02-05 | 1.4875 | 2.0175 |
| 2024-02-02 | 1.5104 | 2.0404 |
| 2024-02-01 | 1.5352 | 2.0652 |
| 2024-01-31 | 1.5358 | 2.0658 |
| 2024-01-30 | 1.5683 | 2.0983 |
| 2024-01-29 | 1.6061 | 2.1361 |
| 2024-01-26 | 1.6303 | 2.1603 |
| 2024-01-25 | 1.6470 | 2.1770 |
| 2024-01-24 | 1.6086 | 2.1386 |
| 2024-01-23 | 1.6063 | 2.1363 |
| 2024-01-22 | 1.5854 | 2.1154 |
| 2024-01-19 | 1.6453 | 2.1753 |
| 2024-01-18 | 1.6488 | 2.1788 |
| 2024-01-17 | 1.6352 | 2.1652 |
| 2024-01-16 | 1.6713 | 2.2013 |
| 2024-01-15 | 1.6746 | 2.2046 |
| 2024-01-12 | 1.6694 | 2.1994 |
| 2024-01-11 | 1.6793 | 2.2093 |
| 2024-01-10 | 1.6692 | 2.1992 |
| 2024-01-09 | 1.6860 | 2.2160 |
| 2024-01-08 | 1.6791 | 2.2091 |
| 2024-01-05 | 1.7126 | 2.2426 |
| 2024-01-04 | 1.7362 | 2.2662 |
| 2024-01-03 | 1.7493 | 2.2793 |
| 2024-01-02 | 1.7621 | 2.2921 |
| 2023-12-31 | 1.7771 | 2.3071 |
| 2023-12-29 | 1.7773 | 2.3073 |
| 2023-12-28 | 1.7529 | 2.2829 |
| 2023-12-27 | 1.7425 | 2.2725 |
| 2023-12-26 | 1.7262 | 2.2562 |
| 2023-12-25 | 1.7528 | 2.2828 |
| 2023-12-22 | 1.7486 | 2.2786 |
| 2023-12-21 | 1.7688 | 2.2988 |
| 2023-12-20 | 1.7607 | 2.2907 |
| 2023-12-19 | 1.7837 | 2.3137 |
| 2023-12-18 | 1.7818 | 2.3118 |
| 2023-12-15 | 1.7857 | 2.3157 |
| 2023-12-14 | 1.8000 | 2.3300 |
| 2023-12-13 | 1.8149 | 2.3449 |
| 2023-12-12 | 1.8378 | 2.3678 |
| 2023-12-11 | 1.8436 | 2.3736 |
| 2023-12-08 | 1.8267 | 2.3567 |
| 2023-12-07 | 1.8082 | 2.3382 |
| 2023-12-06 | 1.8081 | 2.3381 |
| 2023-12-05 | 1.8070 | 2.3370 |
| 2023-12-04 | 1.8406 | 2.3706 |
| 2023-12-01 | 1.8489 | 2.3789 |
| 2023-11-30 | 1.8407 | 2.3707 |
| 2023-11-29 | 1.8328 | 2.3628 |
| 2023-11-28 | 1.8445 | 2.3745 |
| 2023-11-27 | 1.8336 | 2.3636 |
| 2023-11-24 | 1.8320 | 2.3620 |
| 2023-11-23 | 1.8534 | 2.3834 |
| 2023-11-22 | 1.8401 | 2.3701 |
| 2023-11-21 | 1.8640 | 2.3940 |
| 2023-11-20 | 1.8745 | 2.4045 |
| 2023-11-17 | 1.8625 | 2.3925 |
| 2023-11-16 | 1.8501 | 2.3801 |
| 2023-11-15 | 1.8707 | 2.4007 |
| 2023-11-14 | 1.8753 | 2.4053 |
| 2023-11-13 | 1.8687 | 2.3987 |
| 2023-11-10 | 1.8655 | 2.3955 |
| 2023-11-09 | 1.8751 | 2.4051 |
| 2023-11-08 | 1.8857 | 2.4157 |
| 2023-11-07 | 1.8768 | 2.4068 |
