交银先锋混合A(519698)
2026-09-22
4.2871
-0.4690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 4.2871 | 4.8171 |
| 2026-09-21 | 4.3073 | 4.8373 |
| 2026-09-18 | 4.2552 | 4.7852 |
| 2026-09-17 | 4.1507 | 4.6807 |
| 2026-09-16 | 4.1452 | 4.6752 |
| 2026-09-15 | 4.0000 | 4.5300 |
| 2026-09-14 | 3.9753 | 4.5053 |
| 2026-09-11 | 4.0135 | 4.5435 |
| 2026-09-10 | 4.0178 | 4.5478 |
| 2026-09-09 | 4.0501 | 4.5801 |
| 2026-09-08 | 4.0410 | 4.5710 |
| 2026-09-07 | 4.0400 | 4.5700 |
| 2026-09-04 | 3.8504 | 4.3804 |
| 2026-09-03 | 3.9424 | 4.4724 |
| 2026-09-02 | 3.9603 | 4.4903 |
| 2026-09-01 | 4.0211 | 4.5511 |
| 2026-08-31 | 4.1116 | 4.6416 |
| 2026-08-28 | 4.0497 | 4.5797 |
| 2026-08-27 | 4.0983 | 4.6283 |
| 2026-08-26 | 3.9647 | 4.4947 |
| 2026-08-25 | 3.9457 | 4.4757 |
| 2026-08-24 | 3.9601 | 4.4901 |
| 2026-08-21 | 4.1452 | 4.6752 |
| 2026-08-20 | 4.0612 | 4.5912 |
| 2026-08-19 | 4.0410 | 4.5710 |
| 2026-08-18 | 4.3552 | 4.8852 |
| 2026-08-17 | 4.3980 | 4.9280 |
| 2026-08-14 | 4.2485 | 4.7785 |
| 2026-08-13 | 4.1748 | 4.7048 |
| 2026-08-12 | 4.1709 | 4.7009 |
| 2026-08-11 | 4.0823 | 4.6123 |
| 2026-08-10 | 4.0707 | 4.6007 |
| 2026-08-07 | 4.1275 | 4.6575 |
| 2026-08-06 | 3.9500 | 4.4800 |
| 2026-08-05 | 3.8556 | 4.3856 |
| 2026-08-04 | 3.7144 | 4.2444 |
| 2026-08-03 | 3.4322 | 3.9622 |
| 2026-07-31 | 3.5660 | 4.0960 |
| 2026-07-30 | 3.4259 | 3.9559 |
| 2026-07-29 | 3.6996 | 4.2296 |
| 2026-07-28 | 3.7269 | 4.2569 |
| 2026-07-27 | 4.1122 | 4.6422 |
| 2026-07-24 | 3.9573 | 4.4873 |
| 2026-07-23 | 4.0038 | 4.5338 |
| 2026-07-22 | 4.1094 | 4.6394 |
| 2026-07-21 | 4.2393 | 4.7693 |
| 2026-07-20 | 3.8593 | 4.3893 |
| 2026-07-17 | 4.0238 | 4.5538 |
| 2026-07-16 | 4.3699 | 4.8999 |
| 2026-07-15 | 4.5704 | 5.1004 |
| 2026-07-14 | 4.7485 | 5.2785 |
| 2026-07-13 | 4.4918 | 5.0218 |
| 2026-07-10 | 4.6882 | 5.2182 |
| 2026-07-09 | 4.9474 | 5.4774 |
| 2026-07-08 | 4.6543 | 5.1843 |
| 2026-07-07 | 4.7137 | 5.2437 |
| 2026-07-06 | 4.7608 | 5.2908 |
| 2026-07-03 | 4.8916 | 5.4216 |
| 2026-07-02 | 4.8410 | 5.3710 |
| 2026-07-01 | 5.1541 | 5.6841 |
| 2026-06-30 | 5.2883 | 5.8183 |
| 2026-06-29 | 5.1227 | 5.6527 |
| 2026-06-26 | 5.2169 | 5.7469 |
| 2026-06-25 | 5.3422 | 5.8722 |
| 2026-06-24 | 5.0838 | 5.6138 |
| 2026-06-23 | 4.8556 | 5.3856 |
| 2026-06-22 | 5.0946 | 5.6246 |
| 2026-06-18 | 5.0341 | 5.5641 |
| 2026-06-17 | 4.8862 | 5.4162 |
| 2026-06-16 | 4.6714 | 5.2014 |
| 2026-06-15 | 4.4940 | 5.0240 |
| 2026-06-12 | 4.1836 | 4.7136 |
| 2026-06-11 | 4.2211 | 4.7511 |
| 2026-06-10 | 4.2379 | 4.7679 |
| 2026-06-09 | 4.3235 | 4.8535 |
| 2026-06-08 | 4.0911 | 4.6211 |
| 2026-06-05 | 4.2021 | 4.7321 |
| 2026-06-04 | 4.3699 | 4.8999 |
| 2026-06-03 | 4.2982 | 4.8282 |
| 2026-06-02 | 4.1957 | 4.7257 |
| 2026-06-01 | 4.0183 | 4.5483 |
| 2026-05-29 | 4.1944 | 4.7244 |
| 2026-05-28 | 4.3148 | 4.8448 |
| 2026-05-27 | 4.1697 | 4.6997 |
| 2026-05-26 | 4.1976 | 4.7276 |
| 2026-05-25 | 4.1420 | 4.6720 |
| 2026-05-22 | 3.9938 | 4.5238 |
| 2026-05-21 | 3.8060 | 4.3360 |
| 2026-05-20 | 3.9628 | 4.4928 |
| 2026-05-19 | 3.8831 | 4.4131 |
| 2026-05-18 | 3.8844 | 4.4144 |
| 2026-05-15 | 3.8293 | 4.3593 |
| 2026-05-14 | 3.9289 | 4.4589 |
| 2026-05-13 | 3.9781 | 4.5081 |
| 2026-05-12 | 3.8521 | 4.3821 |
| 2026-05-11 | 3.7635 | 4.2935 |
| 2026-05-08 | 3.6954 | 4.2254 |
| 2026-05-07 | 3.6952 | 4.2252 |
| 2026-05-06 | 3.5745 | 4.1045 |
| 2026-04-30 | 3.4420 | 3.9720 |
| 2026-04-29 | 3.4211 | 3.9511 |
| 2026-04-28 | 3.3620 | 3.8920 |
| 2026-04-27 | 3.4043 | 3.9343 |
| 2026-04-24 | 3.3885 | 3.9185 |
| 2026-04-23 | 3.4588 | 3.9888 |
| 2026-04-22 | 3.4695 | 3.9995 |
| 2026-04-21 | 3.3612 | 3.8912 |
| 2026-04-20 | 3.3501 | 3.8801 |
| 2026-04-17 | 3.3245 | 3.8545 |
| 2026-04-16 | 3.2308 | 3.7608 |
| 2026-04-15 | 3.1552 | 3.6852 |
| 2026-04-14 | 3.1975 | 3.7275 |
| 2026-04-13 | 3.1447 | 3.6747 |
| 2026-04-10 | 3.1208 | 3.6508 |
| 2026-04-09 | 3.0185 | 3.5485 |
| 2026-04-08 | 3.0052 | 3.5352 |
| 2026-04-07 | 2.8172 | 3.3472 |
| 2026-04-03 | 2.7907 | 3.3207 |
| 2026-04-02 | 2.7627 | 3.2927 |
| 2026-04-01 | 2.8385 | 3.3685 |
