交银趋势混合A(519702)
2026-04-30
5.5441
-0.7963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 5.5441 | 6.3271 |
| 2026-04-29 | 5.5886 | 6.3716 |
| 2026-04-28 | 5.4903 | 6.2733 |
| 2026-04-27 | 5.4533 | 6.2363 |
| 2026-04-24 | 5.4453 | 6.2283 |
| 2026-04-23 | 5.4334 | 6.2164 |
| 2026-04-22 | 5.4776 | 6.2606 |
| 2026-04-21 | 5.4742 | 6.2572 |
| 2026-04-20 | 5.4588 | 6.2418 |
| 2026-04-17 | 5.4650 | 6.2480 |
| 2026-04-16 | 5.4972 | 6.2802 |
| 2026-04-15 | 5.4537 | 6.2367 |
| 2026-04-14 | 5.4885 | 6.2715 |
| 2026-04-13 | 5.4773 | 6.2603 |
| 2026-04-10 | 5.5060 | 6.2890 |
| 2026-04-09 | 5.5284 | 6.3114 |
| 2026-04-08 | 5.5336 | 6.3166 |
| 2026-04-07 | 5.4761 | 6.2591 |
| 2026-04-03 | 5.3920 | 6.1750 |
| 2026-04-02 | 5.4375 | 6.2205 |
| 2026-04-01 | 5.4212 | 6.2042 |
| 2026-03-31 | 5.3749 | 6.1579 |
| 2026-03-30 | 5.4204 | 6.2034 |
| 2026-03-27 | 5.3848 | 6.1678 |
| 2026-03-26 | 5.3359 | 6.1189 |
| 2026-03-25 | 5.3698 | 6.1528 |
| 2026-03-24 | 5.3365 | 6.1195 |
| 2026-03-23 | 5.2215 | 6.0045 |
| 2026-03-20 | 5.3425 | 6.1255 |
| 2026-03-19 | 5.4041 | 6.1871 |
| 2026-03-18 | 5.5234 | 6.3064 |
| 2026-03-17 | 5.5388 | 6.3218 |
| 2026-03-16 | 5.5701 | 6.3531 |
| 2026-03-13 | 5.6346 | 6.4176 |
| 2026-03-12 | 5.6271 | 6.4101 |
| 2026-03-11 | 5.6179 | 6.4009 |
| 2026-03-10 | 5.5832 | 6.3662 |
| 2026-03-09 | 5.5237 | 6.3067 |
| 2026-03-06 | 5.5774 | 6.3604 |
| 2026-03-05 | 5.5274 | 6.3104 |
| 2026-03-04 | 5.5344 | 6.3174 |
| 2026-03-03 | 5.5801 | 6.3631 |
| 2026-03-02 | 5.6992 | 6.4822 |
| 2026-02-27 | 5.6874 | 6.4704 |
| 2026-02-26 | 5.6615 | 6.4445 |
| 2026-02-25 | 5.6651 | 6.4481 |
| 2026-02-24 | 5.6160 | 6.3990 |
| 2026-02-13 | 5.5460 | 6.3290 |
| 2026-02-12 | 5.6385 | 6.4215 |
| 2026-02-11 | 5.6449 | 6.4279 |
| 2026-02-10 | 5.6154 | 6.3984 |
| 2026-02-09 | 5.6442 | 6.4272 |
| 2026-02-06 | 5.5984 | 6.3814 |
| 2026-02-05 | 5.6055 | 6.3885 |
| 2026-02-04 | 5.6151 | 6.3981 |
| 2026-02-03 | 5.5115 | 6.2945 |
| 2026-02-02 | 5.4103 | 6.1933 |
| 2026-01-30 | 5.5893 | 6.3723 |
| 2026-01-29 | 5.6331 | 6.4161 |
| 2026-01-28 | 5.5770 | 6.3600 |
| 2026-01-27 | 5.5478 | 6.3308 |
| 2026-01-26 | 5.5537 | 6.3367 |
| 2026-01-23 | 5.5289 | 6.3119 |
| 2026-01-22 | 5.5280 | 6.3110 |
| 2026-01-21 | 5.4480 | 6.2310 |
| 2026-01-20 | 5.4181 | 6.2011 |
| 2026-01-19 | 5.2935 | 6.0765 |
| 2026-01-16 | 5.2301 | 6.0131 |
| 2026-01-15 | 5.2514 | 6.0344 |
| 2026-01-14 | 5.2230 | 6.0060 |
| 2026-01-13 | 5.2144 | 5.9974 |
| 2026-01-12 | 5.2454 | 6.0284 |
| 2026-01-09 | 5.2232 | 6.0062 |
| 2026-01-08 | 5.2187 | 6.0017 |
| 2026-01-07 | 5.2089 | 5.9919 |
| 2026-01-06 | 5.2311 | 6.0141 |
| 2026-01-05 | 5.1680 | 5.9510 |
| 2025-12-31 | 5.1141 | 5.8971 |
| 2025-12-30 | 5.0953 | 5.8783 |
| 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 |
