交银趋势混合A(519702)
2026-09-30
5.0612
0.7906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 5.0612 | 5.8442 |
| 2026-09-29 | 5.0215 | 5.8045 |
| 2026-09-28 | 5.0111 | 5.7941 |
| 2026-09-24 | 5.0472 | 5.8302 |
| 2026-09-23 | 5.1102 | 5.8932 |
| 2026-09-22 | 5.1270 | 5.9100 |
| 2026-09-21 | 5.1893 | 5.9723 |
| 2026-09-18 | 5.1471 | 5.9301 |
| 2026-09-17 | 5.1122 | 5.8952 |
| 2026-09-16 | 5.1327 | 5.9157 |
| 2026-09-15 | 5.1212 | 5.9042 |
| 2026-09-14 | 5.1492 | 5.9322 |
| 2026-09-11 | 5.1640 | 5.9470 |
| 2026-09-10 | 5.2278 | 6.0108 |
| 2026-09-09 | 5.2660 | 6.0490 |
| 2026-09-08 | 5.2601 | 6.0431 |
| 2026-09-07 | 5.2353 | 6.0183 |
| 2026-09-04 | 5.2486 | 6.0316 |
| 2026-09-03 | 5.2415 | 6.0245 |
| 2026-09-02 | 5.2226 | 6.0056 |
| 2026-09-01 | 5.3042 | 6.0872 |
| 2026-08-31 | 5.2839 | 6.0669 |
| 2026-08-28 | 5.2975 | 6.0805 |
| 2026-08-27 | 5.2933 | 6.0763 |
| 2026-08-26 | 5.2500 | 6.0330 |
| 2026-08-25 | 5.2046 | 5.9876 |
| 2026-08-24 | 5.1998 | 5.9828 |
| 2026-08-21 | 5.1792 | 5.9622 |
| 2026-08-20 | 5.1925 | 5.9755 |
| 2026-08-19 | 5.1640 | 5.9470 |
| 2026-08-18 | 5.1847 | 5.9677 |
| 2026-08-17 | 5.1715 | 5.9545 |
| 2026-08-14 | 5.1059 | 5.8889 |
| 2026-08-13 | 5.1318 | 5.9148 |
| 2026-08-12 | 5.1941 | 5.9771 |
| 2026-08-11 | 5.1688 | 5.9518 |
| 2026-08-10 | 5.2611 | 6.0441 |
| 2026-08-07 | 5.2080 | 5.9910 |
| 2026-08-06 | 5.1787 | 5.9617 |
| 2026-08-05 | 5.1986 | 5.9816 |
| 2026-08-04 | 5.1155 | 5.8985 |
| 2026-08-03 | 5.1646 | 5.9476 |
| 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 |
