交银趋势优先混合A(519702)
2022-12-06
4.3725
-0.4417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-06 | 4.3725 | 5.1555 |
| 2022-12-05 | 4.3919 | 5.1749 |
| 2022-12-02 | 4.3631 | 5.1461 |
| 2022-12-01 | 4.3794 | 5.1624 |
| 2022-11-30 | 4.3514 | 5.1344 |
| 2022-11-29 | 4.3660 | 5.1490 |
| 2022-11-28 | 4.3431 | 5.1261 |
| 2022-11-25 | 4.3317 | 5.1147 |
| 2022-11-24 | 4.3506 | 5.1336 |
| 2022-11-23 | 4.3280 | 5.1110 |
| 2022-11-22 | 4.3152 | 5.0982 |
| 2022-11-21 | 4.3409 | 5.1239 |
| 2022-11-18 | 4.3228 | 5.1058 |
| 2022-11-17 | 4.3269 | 5.1099 |
| 2022-11-16 | 4.3506 | 5.1336 |
| 2022-11-15 | 4.3411 | 5.1241 |
| 2022-11-14 | 4.2904 | 5.0734 |
| 2022-11-11 | 4.3019 | 5.0849 |
| 2022-11-10 | 4.2593 | 5.0423 |
| 2022-11-09 | 4.2875 | 5.0705 |
| 2022-11-08 | 4.2866 | 5.0696 |
| 2022-11-07 | 4.3014 | 5.0844 |
| 2022-11-04 | 4.3170 | 5.1000 |
| 2022-11-03 | 4.2345 | 5.0175 |
| 2022-11-02 | 4.2233 | 5.0063 |
| 2022-11-01 | 4.2006 | 4.9836 |
| 2022-10-31 | 4.1467 | 4.9297 |
| 2022-10-28 | 4.2007 | 4.9837 |
| 2022-10-27 | 4.3029 | 5.0859 |
| 2022-10-26 | 4.3416 | 5.1246 |
| 2022-10-25 | 4.3120 | 5.0950 |
| 2022-10-24 | 4.3326 | 5.1156 |
| 2022-10-21 | 4.3491 | 5.1321 |
| 2022-10-20 | 4.3193 | 5.1023 |
| 2022-10-19 | 4.3555 | 5.1385 |
| 2022-10-18 | 4.4173 | 5.2003 |
| 2022-10-17 | 4.3968 | 5.1798 |
| 2022-10-14 | 4.3770 | 5.1600 |
| 2022-10-13 | 4.3094 | 5.0924 |
| 2022-10-12 | 4.2482 | 5.0312 |
| 2022-10-11 | 4.1793 | 4.9623 |
| 2022-10-10 | 4.1479 | 4.9309 |
| 2022-09-30 | 4.2131 | 4.9961 |
| 2022-09-29 | 4.2731 | 5.0561 |
| 2022-09-28 | 4.2495 | 5.0325 |
| 2022-09-27 | 4.3400 | 5.1230 |
| 2022-09-26 | 4.2917 | 5.0747 |
| 2022-09-23 | 4.3335 | 5.1165 |
| 2022-09-22 | 4.3937 | 5.1767 |
| 2022-09-21 | 4.4058 | 5.1888 |
| 2022-09-20 | 4.3996 | 5.1826 |
| 2022-09-19 | 4.3669 | 5.1499 |
| 2022-09-16 | 4.3981 | 5.1811 |
| 2022-09-15 | 4.4707 | 5.2537 |
| 2022-09-14 | 4.5708 | 5.3538 |
| 2022-09-13 | 4.6210 | 5.4040 |
| 2022-09-09 | 4.6206 | 5.4036 |
| 2022-09-08 | 4.5846 | 5.3676 |
| 2022-09-07 | 4.5917 | 5.3747 |
| 2022-09-06 | 4.5388 | 5.3218 |
| 2022-09-05 | 4.4742 | 5.2572 |
| 2022-09-02 | 4.4384 | 5.2214 |
| 2022-09-01 | 4.3953 | 5.1783 |
| 2022-08-31 | 4.3871 | 5.1701 |
| 2022-08-30 | 4.4938 | 5.2768 |
| 2022-08-29 | 4.5041 | 5.2871 |
| 2022-08-26 | 4.4738 | 5.2568 |
| 2022-08-25 | 4.4864 | 5.2694 |
| 2022-08-24 | 4.4102 | 5.1932 |
| 2022-08-23 | 4.5279 | 5.3109 |
| 2022-08-22 | 4.5222 | 5.3052 |
| 2022-08-19 | 4.5092 | 5.2922 |
| 2022-08-18 | 4.5362 | 5.3192 |
| 2022-08-17 | 4.5227 | 5.3057 |
| 2022-08-16 | 4.5390 | 5.3220 |
| 2022-08-15 | 4.5362 | 5.3192 |
| 2022-08-12 | 4.4882 | 5.2712 |
| 2022-08-11 | 4.4959 | 5.2789 |
| 2022-08-10 | 4.4532 | 5.2362 |
| 2022-08-09 | 4.4300 | 5.2130 |
| 2022-08-08 | 4.4293 | 5.2123 |
| 2022-08-05 | 4.3730 | 5.1560 |
| 2022-08-04 | 4.3194 | 5.1024 |
| 2022-08-03 | 4.2720 | 5.0550 |
| 2022-08-02 | 4.3116 | 5.0946 |
| 2022-08-01 | 4.4007 | 5.1837 |
| 2022-07-29 | 4.3824 | 5.1654 |
| 2022-07-28 | 4.3998 | 5.1828 |
| 2022-07-27 | 4.3862 | 5.1692 |
| 2022-07-26 | 4.3569 | 5.1399 |
| 2022-07-25 | 4.2953 | 5.0783 |
| 2022-07-22 | 4.3277 | 5.1107 |
| 2022-07-21 | 4.3346 | 5.1176 |
| 2022-07-20 | 4.3690 | 5.1520 |
| 2022-07-19 | 4.2908 | 5.0738 |
| 2022-07-18 | 4.2612 | 5.0442 |
| 2022-07-15 | 4.2108 | 4.9938 |
| 2022-07-14 | 4.2766 | 5.0596 |
| 2022-07-13 | 4.2746 | 5.0576 |
| 2022-07-12 | 4.2394 | 5.0224 |
| 2022-07-11 | 4.2780 | 5.0610 |
| 2022-07-08 | 4.3010 | 5.0840 |
| 2022-07-07 | 4.3340 | 5.1170 |
| 2022-07-06 | 4.2901 | 5.0731 |
| 2022-07-05 | 4.3549 | 5.1379 |
| 2022-07-04 | 4.3623 | 5.1453 |
| 2022-07-01 | 4.3120 | 5.0950 |
| 2022-06-30 | 4.3224 | 5.1054 |
| 2022-06-29 | 4.2767 | 5.0597 |
| 2022-06-28 | 4.3417 | 5.1247 |
| 2022-06-27 | 4.2898 | 5.0728 |
| 2022-06-24 | 4.2512 | 5.0342 |
| 2022-06-23 | 4.2276 | 5.0106 |
| 2022-06-22 | 4.1722 | 4.9552 |
| 2022-06-21 | 4.2188 | 5.0018 |
| 2022-06-20 | 4.2489 | 5.0319 |
| 2022-06-17 | 4.2476 | 5.0306 |
| 2022-06-16 | 4.2197 | 5.0027 |
| 2022-06-15 | 4.2050 | 4.9880 |
| 2022-06-14 | 4.2443 | 5.0273 |
