交银先锋混合A(519698)
2026-05-08
3.6954
0.0054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 2.7287 | 3.2587 |
| 2026-03-30 | 2.7945 | 3.3245 |
| 2026-03-27 | 2.7860 | 3.3160 |
| 2026-03-26 | 2.7963 | 3.3263 |
| 2026-03-25 | 2.8543 | 3.3843 |
| 2026-03-24 | 2.7925 | 3.3225 |
| 2026-03-23 | 2.7570 | 3.2870 |
| 2026-03-20 | 2.8561 | 3.3861 |
| 2026-03-19 | 2.8624 | 3.3924 |
| 2026-03-18 | 2.9167 | 3.4467 |
| 2026-03-17 | 2.8295 | 3.3595 |
| 2026-03-16 | 2.9172 | 3.4472 |
| 2026-03-13 | 2.8959 | 3.4259 |
| 2026-03-12 | 2.9044 | 3.4344 |
| 2026-03-11 | 2.9617 | 3.4917 |
| 2026-03-10 | 3.0012 | 3.5312 |
| 2026-03-09 | 2.9388 | 3.4688 |
| 2026-03-06 | 2.9882 | 3.5182 |
| 2026-03-05 | 3.0097 | 3.5397 |
| 2026-03-04 | 2.9459 | 3.4759 |
| 2026-03-03 | 2.9688 | 3.4988 |
| 2026-03-02 | 3.0810 | 3.6110 |
| 2026-02-27 | 3.0723 | 3.6023 |
| 2026-02-26 | 3.1016 | 3.6316 |
| 2026-02-25 | 3.0596 | 3.5896 |
| 2026-02-24 | 3.0493 | 3.5793 |
| 2026-02-13 | 3.0155 | 3.5455 |
| 2026-02-12 | 3.0689 | 3.5989 |
| 2026-02-11 | 2.9878 | 3.5178 |
| 2026-02-10 | 2.9736 | 3.5036 |
| 2026-02-09 | 2.9600 | 3.4900 |
| 2026-02-06 | 2.8503 | 3.3803 |
| 2026-02-05 | 2.8887 | 3.4187 |
| 2026-02-04 | 2.9648 | 3.4948 |
| 2026-02-03 | 3.0186 | 3.5486 |
| 2026-02-02 | 2.9723 | 3.5023 |
| 2026-01-30 | 3.0937 | 3.6237 |
| 2026-01-29 | 3.0341 | 3.5641 |
| 2026-01-28 | 3.0748 | 3.6048 |
| 2026-01-27 | 3.0398 | 3.5698 |
| 2026-01-26 | 2.9699 | 3.4999 |
| 2026-01-23 | 2.9879 | 3.5179 |
| 2026-01-22 | 3.0182 | 3.5482 |
| 2026-01-21 | 2.9498 | 3.4798 |
| 2026-01-20 | 2.9065 | 3.4365 |
| 2026-01-19 | 2.9875 | 3.5175 |
| 2026-01-16 | 2.9778 | 3.5078 |
| 2026-01-15 | 2.9773 | 3.5073 |
| 2026-01-14 | 2.9018 | 3.4318 |
| 2026-01-13 | 2.8888 | 3.4188 |
| 2026-01-12 | 2.9520 | 3.4820 |
| 2026-01-09 | 2.9520 | 3.4820 |
| 2026-01-08 | 2.9277 | 3.4577 |
| 2026-01-07 | 2.9556 | 3.4856 |
| 2026-01-06 | 2.9455 | 3.4755 |
| 2026-01-05 | 2.9524 | 3.4824 |
| 2025-12-31 | 2.8872 | 3.4172 |
| 2025-12-30 | 2.9503 | 3.4803 |
| 2025-12-29 | 2.9380 | 3.4680 |
| 2025-12-26 | 2.9627 | 3.4927 |
| 2025-12-25 | 2.9587 | 3.4887 |
| 2025-12-24 | 2.9693 | 3.4993 |
| 2025-12-23 | 2.9371 | 3.4671 |
| 2025-12-22 | 2.8995 | 3.4295 |
| 2025-12-19 | 2.7996 | 3.3296 |
| 2025-12-18 | 2.7976 | 3.3276 |
| 2025-12-17 | 2.8539 | 3.3839 |
| 2025-12-16 | 2.7467 | 3.2767 |
| 2025-12-15 | 2.7982 | 3.3282 |
| 2025-12-12 | 2.8432 | 3.3732 |
| 2025-12-11 | 2.8252 | 3.3552 |
| 2025-12-10 | 2.8751 | 3.4051 |
| 2025-12-09 | 2.8669 | 3.3969 |
| 2025-12-08 | 2.8176 | 3.3476 |
| 2025-12-05 | 2.7381 | 3.2681 |
| 2025-12-04 | 2.7312 | 3.2612 |
| 2025-12-03 | 2.7099 | 3.2399 |
| 2025-12-02 | 2.7380 | 3.2680 |
| 2025-12-01 | 2.7513 | 3.2813 |
| 2025-11-28 | 2.7148 | 3.2448 |
| 2025-11-27 | 2.6811 | 3.2111 |
| 2025-11-26 | 2.6858 | 3.2158 |
| 2025-11-25 | 2.6181 | 3.1481 |
| 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 |
