交银趋势混合A(519702)
2025-12-29
5.0848
-0.9062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 5.0848 | 5.8678 |
| 2025-12-26 | 5.1313 | 5.9143 |
| 2025-12-25 | 5.1608 | 5.9438 |
| 2025-12-24 | 5.1504 | 5.9334 |
| 2025-12-23 | 5.1416 | 5.9246 |
| 2025-12-22 | 5.1493 | 5.9323 |
| 2025-12-19 | 5.1613 | 5.9443 |
| 2025-12-18 | 5.1286 | 5.9116 |
| 2025-12-17 | 5.1268 | 5.9098 |
| 2025-12-16 | 5.0401 | 5.8231 |
| 2025-12-15 | 5.0654 | 5.8484 |
| 2025-12-12 | 5.0463 | 5.8293 |
| 2025-12-11 | 5.0158 | 5.7988 |
| 2025-12-10 | 5.0444 | 5.8274 |
| 2025-12-09 | 5.0280 | 5.8110 |
| 2025-12-08 | 5.0922 | 5.8752 |
| 2025-12-05 | 5.1242 | 5.9072 |
| 2025-12-04 | 5.0872 | 5.8702 |
| 2025-12-03 | 5.0955 | 5.8785 |
| 2025-12-02 | 5.0755 | 5.8585 |
| 2025-12-01 | 5.0869 | 5.8699 |
| 2025-11-28 | 5.0341 | 5.8171 |
| 2025-11-27 | 5.0157 | 5.7987 |
| 2025-11-26 | 5.0116 | 5.7946 |
| 2025-11-25 | 5.0174 | 5.8004 |
| 2025-11-24 | 4.9937 | 5.7767 |
| 2025-11-21 | 4.9799 | 5.7629 |
| 2025-11-20 | 5.0485 | 5.8315 |
| 2025-11-19 | 5.0483 | 5.8313 |
| 2025-11-18 | 5.0460 | 5.8290 |
| 2025-11-17 | 5.0911 | 5.8741 |
| 2025-11-14 | 5.1376 | 5.9206 |
| 2025-11-13 | 5.1740 | 5.9570 |
| 2025-11-12 | 5.1446 | 5.9276 |
| 2025-11-11 | 5.1235 | 5.9065 |
| 2025-11-10 | 5.1341 | 5.9171 |
| 2025-11-07 | 5.0527 | 5.8357 |
| 2025-11-06 | 5.0623 | 5.8453 |
| 2025-11-05 | 5.0274 | 5.8104 |
| 2025-11-04 | 5.0072 | 5.7902 |
| 2025-11-03 | 5.0576 | 5.8406 |
| 2025-10-31 | 5.0478 | 5.8308 |
| 2025-10-30 | 5.0583 | 5.8413 |
| 2025-10-29 | 5.1005 | 5.8835 |
| 2025-10-28 | 5.0617 | 5.8447 |
| 2025-10-27 | 5.1006 | 5.8836 |
| 2025-10-24 | 5.0533 | 5.8363 |
| 2025-10-23 | 5.0738 | 5.8568 |
| 2025-10-22 | 5.0594 | 5.8424 |
| 2025-10-21 | 5.0920 | 5.8750 |
| 2025-10-20 | 5.0634 | 5.8464 |
| 2025-10-17 | 5.0708 | 5.8538 |
| 2025-10-16 | 5.1290 | 5.9120 |
| 2025-10-15 | 5.1284 | 5.9114 |
| 2025-10-14 | 5.1042 | 5.8872 |
| 2025-10-13 | 5.1016 | 5.8846 |
| 2025-10-10 | 5.0777 | 5.8607 |
| 2025-10-09 | 5.0442 | 5.8272 |
| 2025-09-30 | 4.9660 | 5.7490 |
| 2025-09-29 | 4.9398 | 5.7228 |
| 2025-09-26 | 4.9031 | 5.6861 |
| 2025-09-25 | 4.8899 | 5.6729 |
| 2025-09-24 | 4.9233 | 5.7063 |
| 2025-09-23 | 4.8623 | 5.6453 |
| 2025-09-22 | 4.8520 | 5.6350 |
| 2025-09-19 | 4.8602 | 5.6432 |
| 2025-09-18 | 4.8317 | 5.6147 |
| 2025-09-17 | 4.9053 | 5.6883 |
| 2025-09-16 | 4.9063 | 5.6893 |
| 2025-09-15 | 4.9067 | 5.6897 |
| 2025-09-12 | 4.9342 | 5.7172 |
| 2025-09-11 | 4.9444 | 5.7274 |
| 2025-09-10 | 4.8895 | 5.6725 |
| 2025-09-09 | 4.9165 | 5.6995 |
| 2025-09-08 | 4.9094 | 5.6924 |
| 2025-09-05 | 4.8403 | 5.6233 |
| 2025-09-04 | 4.7706 | 5.5536 |
| 2025-09-03 | 4.8126 | 5.5956 |
| 2025-09-02 | 4.8614 | 5.6444 |
| 2025-09-01 | 4.8879 | 5.6709 |
| 2025-08-29 | 4.8488 | 5.6318 |
| 2025-08-28 | 4.8386 | 5.6216 |
| 2025-08-27 | 4.7906 | 5.5736 |
| 2025-08-26 | 4.8833 | 5.6663 |
| 2025-08-25 | 4.8528 | 5.6358 |
| 2025-08-22 | 4.7888 | 5.5718 |
| 2025-08-21 | 4.7545 | 5.5375 |
| 2025-08-20 | 4.7329 | 5.5159 |
| 2025-08-19 | 4.6954 | 5.4784 |
| 2025-08-18 | 4.7006 | 5.4836 |
| 2025-08-15 | 4.6995 | 5.4825 |
| 2025-08-14 | 4.6508 | 5.4338 |
| 2025-08-13 | 4.6940 | 5.4770 |
| 2025-08-12 | 4.6861 | 5.4691 |
| 2025-08-11 | 4.6722 | 5.4552 |
| 2025-08-08 | 4.6810 | 5.4640 |
| 2025-08-07 | 4.6573 | 5.4403 |
| 2025-08-06 | 4.6549 | 5.4379 |
| 2025-08-05 | 4.6294 | 5.4124 |
| 2025-08-04 | 4.6089 | 5.3919 |
| 2025-08-01 | 4.5628 | 5.3458 |
| 2025-07-31 | 4.5344 | 5.3174 |
| 2025-07-30 | 4.6020 | 5.3850 |
| 2025-07-29 | 4.5748 | 5.3578 |
| 2025-07-28 | 4.5805 | 5.3635 |
| 2025-07-25 | 4.5894 | 5.3724 |
| 2025-07-24 | 4.5853 | 5.3683 |
| 2025-07-23 | 4.5909 | 5.3739 |
| 2025-07-22 | 4.6229 | 5.4059 |
| 2025-07-21 | 4.5617 | 5.3447 |
| 2025-07-18 | 4.4907 | 5.2737 |
| 2025-07-17 | 4.4749 | 5.2579 |
| 2025-07-16 | 4.4722 | 5.2552 |
| 2025-07-15 | 4.4532 | 5.2362 |
| 2025-07-14 | 4.4740 | 5.2570 |
| 2025-07-11 | 4.4330 | 5.2160 |
| 2025-07-10 | 4.4307 | 5.2137 |
| 2025-07-09 | 4.4323 | 5.2153 |
| 2025-07-08 | 4.4479 | 5.2309 |
| 2025-07-07 | 4.4341 | 5.2171 |
