交银先锋混合A(519698)
2026-01-19
2.9875
0.3257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
