交银趋势混合A(519702)
2026-07-31
5.1841
0.2553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 5.1841 | 5.9671 |
| 2026-07-30 | 5.1709 | 5.9539 |
| 2026-07-29 | 5.1449 | 5.9279 |
| 2026-07-28 | 5.0158 | 5.7988 |
| 2026-07-27 | 5.0200 | 5.8030 |
| 2026-07-24 | 4.9337 | 5.7167 |
| 2026-07-23 | 5.0571 | 5.8401 |
| 2026-07-22 | 4.9892 | 5.7722 |
| 2026-07-21 | 4.9243 | 5.7073 |
| 2026-07-20 | 4.8387 | 5.6217 |
| 2026-07-17 | 4.7319 | 5.5149 |
| 2026-07-16 | 4.8317 | 5.6147 |
| 2026-07-15 | 4.8574 | 5.6404 |
| 2026-07-14 | 4.7736 | 5.5566 |
| 2026-07-13 | 4.6723 | 5.4553 |
| 2026-07-10 | 4.7243 | 5.5073 |
| 2026-07-09 | 4.6742 | 5.4572 |
| 2026-07-08 | 4.7055 | 5.4885 |
| 2026-07-07 | 4.7697 | 5.5527 |
| 2026-07-06 | 4.8487 | 5.6317 |
| 2026-07-03 | 4.7717 | 5.5547 |
| 2026-07-02 | 4.6973 | 5.4803 |
| 2026-07-01 | 4.6779 | 5.4609 |
| 2026-06-30 | 4.6275 | 5.4105 |
| 2026-06-29 | 4.6804 | 5.4634 |
| 2026-06-26 | 4.6234 | 5.4064 |
| 2026-06-25 | 4.7223 | 5.5053 |
| 2026-06-24 | 4.7580 | 5.5410 |
| 2026-06-23 | 4.7543 | 5.5373 |
| 2026-06-22 | 4.8556 | 5.6386 |
| 2026-06-18 | 4.7877 | 5.5707 |
| 2026-06-17 | 4.8567 | 5.6397 |
| 2026-06-16 | 4.8621 | 5.6451 |
| 2026-06-15 | 5.0014 | 5.7844 |
| 2026-06-12 | 4.9369 | 5.7199 |
| 2026-06-11 | 4.8323 | 5.6153 |
| 2026-06-10 | 4.8577 | 5.6407 |
| 2026-06-09 | 4.8698 | 5.6528 |
| 2026-06-08 | 4.8520 | 5.6350 |
| 2026-06-05 | 4.9444 | 5.7274 |
| 2026-06-04 | 4.9701 | 5.7531 |
| 2026-06-03 | 5.0564 | 5.8394 |
| 2026-06-02 | 5.0944 | 5.8774 |
| 2026-06-01 | 5.1305 | 5.9135 |
| 2026-05-29 | 5.0618 | 5.8448 |
| 2026-05-28 | 5.0610 | 5.8440 |
| 2026-05-27 | 5.0962 | 5.8792 |
| 2026-05-26 | 5.1773 | 5.9603 |
| 2026-05-25 | 5.1314 | 5.9144 |
| 2026-05-22 | 5.1475 | 5.9305 |
| 2026-05-21 | 5.1351 | 5.9181 |
| 2026-05-20 | 5.2134 | 5.9964 |
| 2026-05-19 | 5.2145 | 5.9975 |
| 2026-05-18 | 5.2000 | 5.9830 |
| 2026-05-15 | 5.2887 | 6.0717 |
| 2026-05-14 | 5.3446 | 6.1276 |
| 2026-05-13 | 5.4210 | 6.2040 |
| 2026-05-12 | 5.4856 | 6.2686 |
| 2026-05-11 | 5.5019 | 6.2849 |
| 2026-05-08 | 5.4759 | 6.2589 |
| 2026-05-07 | 5.5085 | 6.2915 |
| 2026-05-06 | 5.5663 | 6.3493 |
| 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 |
