交银趋势混合A(519702)
2025-07-16
4.4722
0.4267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 4.4104 | 5.1934 |
| 2025-07-03 | 4.4374 | 5.2204 |
| 2025-07-02 | 4.4269 | 5.2099 |
| 2025-07-01 | 4.4166 | 5.1996 |
| 2025-06-30 | 4.3943 | 5.1773 |
| 2025-06-27 | 4.3702 | 5.1532 |
| 2025-06-26 | 4.3819 | 5.1649 |
| 2025-06-25 | 4.3849 | 5.1679 |
| 2025-06-24 | 4.3660 | 5.1490 |
| 2025-06-23 | 4.3208 | 5.1038 |
| 2025-06-20 | 4.3386 | 5.1216 |
| 2025-06-19 | 4.3420 | 5.1250 |
| 2025-06-18 | 4.3836 | 5.1666 |
| 2025-06-17 | 4.3986 | 5.1816 |
| 2025-06-16 | 4.3725 | 5.1555 |
| 2025-06-13 | 4.3637 | 5.1467 |
| 2025-06-12 | 4.3729 | 5.1559 |
| 2025-06-11 | 4.3783 | 5.1613 |
| 2025-06-10 | 4.3692 | 5.1522 |
| 2025-06-09 | 4.3839 | 5.1669 |
| 2025-06-06 | 4.3705 | 5.1535 |
| 2025-06-05 | 4.3502 | 5.1332 |
| 2025-06-04 | 4.3331 | 5.1161 |
| 2025-06-03 | 4.3388 | 5.1218 |
| 2025-05-30 | 4.3189 | 5.1019 |
| 2025-05-29 | 4.3316 | 5.1146 |
| 2025-05-28 | 4.3442 | 5.1272 |
| 2025-05-27 | 4.3342 | 5.1172 |
| 2025-05-26 | 4.3257 | 5.1087 |
| 2025-05-23 | 4.3065 | 5.0895 |
| 2025-05-22 | 4.3212 | 5.1042 |
| 2025-05-21 | 4.3524 | 5.1354 |
| 2025-05-20 | 4.3239 | 5.1069 |
| 2025-05-19 | 4.2951 | 5.0781 |
| 2025-05-16 | 4.2820 | 5.0650 |
| 2025-05-15 | 4.2830 | 5.0660 |
| 2025-05-14 | 4.2941 | 5.0771 |
| 2025-05-13 | 4.2997 | 5.0827 |
| 2025-05-12 | 4.2839 | 5.0669 |
| 2025-05-09 | 4.2702 | 5.0532 |
| 2025-05-08 | 4.2644 | 5.0474 |
| 2025-05-07 | 4.2653 | 5.0483 |
| 2025-05-06 | 4.2627 | 5.0457 |
| 2025-04-30 | 4.2078 | 4.9908 |
| 2025-04-29 | 4.2279 | 5.0109 |
| 2025-04-28 | 4.2240 | 5.0070 |
| 2025-04-25 | 4.2454 | 5.0284 |
| 2025-04-24 | 4.2829 | 5.0659 |
| 2025-04-23 | 4.2428 | 5.0258 |
| 2025-04-22 | 4.2579 | 5.0409 |
| 2025-04-21 | 4.2370 | 5.0200 |
| 2025-04-18 | 4.1716 | 4.9546 |
| 2025-04-17 | 4.1917 | 4.9747 |
| 2025-04-16 | 4.1958 | 4.9788 |
| 2025-04-15 | 4.1765 | 4.9595 |
| 2025-04-14 | 4.1589 | 4.9419 |
| 2025-04-11 | 4.1317 | 4.9147 |
| 2025-04-10 | 4.1311 | 4.9141 |
| 2025-04-09 | 4.0649 | 4.8479 |
| 2025-04-08 | 4.0434 | 4.8264 |
| 2025-04-07 | 3.9837 | 4.7667 |
| 2025-04-03 | 4.2389 | 5.0219 |
| 2025-04-02 | 4.2670 | 5.0500 |
| 2025-04-01 | 4.2726 | 5.0556 |
| 2025-03-31 | 4.2559 | 5.0389 |
| 2025-03-28 | 4.2354 | 5.0184 |
| 2025-03-27 | 4.2753 | 5.0583 |
| 2025-03-26 | 4.2858 | 5.0688 |
| 2025-03-25 | 4.3073 | 5.0903 |
| 2025-03-24 | 4.2806 | 5.0636 |
| 2025-03-21 | 4.2373 | 5.0203 |
| 2025-03-20 | 4.2546 | 5.0376 |
| 2025-03-19 | 4.2527 | 5.0357 |
| 2025-03-18 | 4.2485 | 5.0315 |
| 2025-03-17 | 4.2348 | 5.0178 |
| 2025-03-14 | 4.2264 | 5.0094 |
| 2025-03-13 | 4.1973 | 4.9803 |
| 2025-03-12 | 4.1713 | 4.9543 |
| 2025-03-11 | 4.1709 | 4.9539 |
| 2025-03-10 | 4.1611 | 4.9441 |
| 2025-03-07 | 4.1683 | 4.9513 |
| 2025-03-06 | 4.1509 | 4.9339 |
| 2025-03-05 | 4.1577 | 4.9407 |
| 2025-03-04 | 4.1348 | 4.9178 |
| 2025-03-03 | 4.1219 | 4.9049 |
| 2025-02-28 | 4.1147 | 4.8977 |
| 2025-02-27 | 4.1399 | 4.9229 |
| 2025-02-26 | 4.1423 | 4.9253 |
| 2025-02-25 | 4.1199 | 4.9029 |
| 2025-02-24 | 4.1371 | 4.9201 |
| 2025-02-21 | 4.1096 | 4.8926 |
| 2025-02-20 | 4.1070 | 4.8900 |
| 2025-02-19 | 4.0747 | 4.8577 |
| 2025-02-18 | 4.0669 | 4.8499 |
| 2025-02-17 | 4.0572 | 4.8402 |
| 2025-02-14 | 4.0589 | 4.8419 |
| 2025-02-13 | 4.0504 | 4.8334 |
| 2025-02-12 | 4.0672 | 4.8502 |
| 2025-02-11 | 4.0699 | 4.8529 |
| 2025-02-10 | 4.0702 | 4.8532 |
| 2025-02-07 | 4.0823 | 4.8653 |
| 2025-02-06 | 4.0651 | 4.8481 |
| 2025-02-05 | 4.0462 | 4.8292 |
| 2025-01-27 | 4.0808 | 4.8638 |
| 2025-01-24 | 4.0618 | 4.8448 |
| 2025-01-23 | 4.0361 | 4.8191 |
| 2025-01-22 | 4.0403 | 4.8233 |
| 2025-01-21 | 4.0438 | 4.8268 |
| 2025-01-20 | 4.0388 | 4.8218 |
