交银先锋混合A(519698)
2025-11-24
2.5493
-0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 2.5493 | 3.0793 |
| 2025-11-21 | 2.5508 | 3.0808 |
| 2025-11-20 | 2.6568 | 3.1868 |
| 2025-11-19 | 2.6686 | 3.1986 |
| 2025-11-18 | 2.6699 | 3.1999 |
| 2025-11-17 | 2.6837 | 3.2137 |
| 2025-11-14 | 2.6719 | 3.2019 |
| 2025-11-13 | 2.7559 | 3.2859 |
| 2025-11-12 | 2.7259 | 3.2559 |
| 2025-11-11 | 2.7297 | 3.2597 |
| 2025-11-10 | 2.7813 | 3.3113 |
| 2025-11-07 | 2.8175 | 3.3475 |
| 2025-11-06 | 2.8286 | 3.3586 |
| 2025-11-05 | 2.7671 | 3.2971 |
| 2025-11-04 | 2.7423 | 3.2723 |
| 2025-11-03 | 2.7845 | 3.3145 |
| 2025-10-31 | 2.7755 | 3.3055 |
| 2025-10-30 | 2.8607 | 3.3907 |
| 2025-10-29 | 2.9380 | 3.4680 |
| 2025-10-28 | 2.8775 | 3.4075 |
| 2025-10-27 | 2.8773 | 3.4073 |
| 2025-10-24 | 2.8165 | 3.3465 |
| 2025-10-23 | 2.7035 | 3.2335 |
| 2025-10-22 | 2.7063 | 3.2363 |
| 2025-10-21 | 2.7288 | 3.2588 |
| 2025-10-20 | 2.6290 | 3.1590 |
| 2025-10-17 | 2.5752 | 3.1052 |
| 2025-10-16 | 2.6439 | 3.1739 |
| 2025-10-15 | 2.6381 | 3.1681 |
| 2025-10-14 | 2.5870 | 3.1170 |
| 2025-10-13 | 2.7179 | 3.2479 |
| 2025-10-10 | 2.7204 | 3.2504 |
| 2025-10-09 | 2.8461 | 3.3761 |
| 2025-09-30 | 2.8394 | 3.3694 |
| 2025-09-29 | 2.8299 | 3.3599 |
| 2025-09-26 | 2.7720 | 3.3020 |
| 2025-09-25 | 2.8409 | 3.3709 |
| 2025-09-24 | 2.8043 | 3.3343 |
| 2025-09-23 | 2.7655 | 3.2955 |
| 2025-09-22 | 2.7573 | 3.2873 |
| 2025-09-19 | 2.7263 | 3.2563 |
| 2025-09-18 | 2.7356 | 3.2656 |
| 2025-09-17 | 2.7443 | 3.2743 |
| 2025-09-16 | 2.7262 | 3.2562 |
| 2025-09-15 | 2.7080 | 3.2380 |
| 2025-09-12 | 2.7289 | 3.2589 |
| 2025-09-11 | 2.7495 | 3.2795 |
| 2025-09-10 | 2.5997 | 3.1297 |
| 2025-09-09 | 2.5380 | 3.0680 |
| 2025-09-08 | 2.5550 | 3.0850 |
| 2025-09-05 | 2.6111 | 3.1411 |
| 2025-09-04 | 2.4918 | 3.0218 |
| 2025-09-03 | 2.6633 | 3.1933 |
| 2025-09-02 | 2.6589 | 3.1889 |
| 2025-09-01 | 2.7106 | 3.2406 |
| 2025-08-29 | 2.6794 | 3.2094 |
| 2025-08-28 | 2.6872 | 3.2172 |
| 2025-08-27 | 2.5595 | 3.0895 |
| 2025-08-26 | 2.5529 | 3.0829 |
| 2025-08-25 | 2.5931 | 3.1231 |
| 2025-08-22 | 2.4776 | 3.0076 |
| 2025-08-21 | 2.3473 | 2.8773 |
| 2025-08-20 | 2.3607 | 2.8907 |
| 2025-08-19 | 2.3447 | 2.8747 |
| 2025-08-18 | 2.3274 | 2.8574 |
| 2025-08-15 | 2.2677 | 2.7977 |
| 2025-08-14 | 2.2271 | 2.7571 |
| 2025-08-13 | 2.2374 | 2.7674 |
| 2025-08-12 | 2.1493 | 2.6793 |
| 2025-08-11 | 2.0978 | 2.6278 |
| 2025-08-08 | 2.0710 | 2.6010 |
| 2025-08-07 | 2.0884 | 2.6184 |
| 2025-08-06 | 2.0931 | 2.6231 |
| 2025-08-05 | 2.0833 | 2.6133 |
| 2025-08-04 | 2.0819 | 2.6119 |
| 2025-08-01 | 2.0571 | 2.5871 |
| 2025-07-31 | 2.0787 | 2.6087 |
| 2025-07-30 | 2.0833 | 2.6133 |
| 2025-07-29 | 2.0958 | 2.6258 |
| 2025-07-28 | 2.0579 | 2.5879 |
| 2025-07-25 | 2.0273 | 2.5573 |
| 2025-07-24 | 2.0145 | 2.5445 |
| 2025-07-23 | 2.0024 | 2.5324 |
| 2025-07-22 | 2.0082 | 2.5382 |
| 2025-07-21 | 2.0161 | 2.5461 |
| 2025-07-18 | 1.9889 | 2.5189 |
| 2025-07-17 | 1.9964 | 2.5264 |
| 2025-07-16 | 1.9522 | 2.4822 |
| 2025-07-15 | 1.9441 | 2.4741 |
| 2025-07-14 | 1.8920 | 2.4220 |
| 2025-07-11 | 1.8932 | 2.4232 |
| 2025-07-10 | 1.9049 | 2.4349 |
| 2025-07-09 | 1.9067 | 2.4367 |
| 2025-07-08 | 1.9132 | 2.4432 |
| 2025-07-07 | 1.8598 | 2.3898 |
| 2025-07-04 | 1.8734 | 2.4034 |
| 2025-07-03 | 1.8789 | 2.4089 |
| 2025-07-02 | 1.8579 | 2.3879 |
| 2025-07-01 | 1.8922 | 2.4222 |
| 2025-06-30 | 1.8722 | 2.4022 |
| 2025-06-27 | 1.8245 | 2.3545 |
| 2025-06-26 | 1.8146 | 2.3446 |
| 2025-06-25 | 1.8108 | 2.3408 |
| 2025-06-24 | 1.7906 | 2.3206 |
| 2025-06-23 | 1.7766 | 2.3066 |
| 2025-06-20 | 1.7748 | 2.3048 |
| 2025-06-19 | 1.7905 | 2.3205 |
| 2025-06-18 | 1.7925 | 2.3225 |
| 2025-06-17 | 1.7697 | 2.2997 |
| 2025-06-16 | 1.7763 | 2.3063 |
| 2025-06-13 | 1.7509 | 2.2809 |
| 2025-06-12 | 1.7721 | 2.3021 |
| 2025-06-11 | 1.7599 | 2.2899 |
| 2025-06-10 | 1.7607 | 2.2907 |
| 2025-06-09 | 1.7705 | 2.3005 |
| 2025-06-06 | 1.7597 | 2.2897 |
| 2025-06-05 | 1.7571 | 2.2871 |
| 2025-06-04 | 1.7359 | 2.2659 |
| 2025-06-03 | 1.7129 | 2.2429 |
| 2025-05-30 | 1.7053 | 2.2353 |
