交银先进制造混合A(519704)
2026-03-20
5.9450
0.4834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 5.9450 | 7.3960 |
| 2026-03-19 | 5.9164 | 7.3674 |
| 2026-03-18 | 6.0637 | 7.5147 |
| 2026-03-17 | 5.9951 | 7.4461 |
| 2026-03-16 | 6.0654 | 7.5164 |
| 2026-03-13 | 6.0628 | 7.5138 |
| 2026-03-12 | 6.0577 | 7.5087 |
| 2026-03-11 | 6.1012 | 7.5522 |
| 2026-03-10 | 6.0642 | 7.5152 |
| 2026-03-09 | 5.9626 | 7.4136 |
| 2026-03-06 | 5.9920 | 7.4430 |
| 2026-03-05 | 5.9955 | 7.4465 |
| 2026-03-04 | 5.9892 | 7.4402 |
| 2026-03-03 | 6.0296 | 7.4806 |
| 2026-03-02 | 6.1894 | 7.6404 |
| 2026-02-27 | 6.0973 | 7.5483 |
| 2026-02-26 | 6.1273 | 7.5783 |
| 2026-02-25 | 6.1070 | 7.5580 |
| 2026-02-24 | 6.0520 | 7.5030 |
| 2026-02-13 | 5.9490 | 7.4000 |
| 2026-02-12 | 6.0232 | 7.4742 |
| 2026-02-11 | 6.0042 | 7.4552 |
| 2026-02-10 | 5.9907 | 7.4417 |
| 2026-02-09 | 5.9707 | 7.4217 |
| 2026-02-06 | 5.8511 | 7.3021 |
| 2026-02-05 | 5.8916 | 7.3426 |
| 2026-02-04 | 5.9662 | 7.4172 |
| 2026-02-03 | 5.9592 | 7.4102 |
| 2026-02-02 | 5.8262 | 7.2772 |
| 2026-01-30 | 6.0368 | 7.4878 |
| 2026-01-29 | 6.0917 | 7.5427 |
| 2026-01-28 | 6.1443 | 7.5953 |
| 2026-01-27 | 6.1029 | 7.5539 |
| 2026-01-26 | 6.0450 | 7.4960 |
| 2026-01-23 | 5.9974 | 7.4484 |
| 2026-01-22 | 5.9543 | 7.4053 |
| 2026-01-21 | 5.8846 | 7.3356 |
| 2026-01-20 | 5.8001 | 7.2511 |
| 2026-01-19 | 5.8102 | 7.2612 |
| 2026-01-16 | 5.7430 | 7.1940 |
| 2026-01-15 | 5.7461 | 7.1971 |
| 2026-01-14 | 5.6663 | 7.1173 |
| 2026-01-13 | 5.6696 | 7.1206 |
| 2026-01-12 | 5.6797 | 7.1307 |
| 2026-01-09 | 5.6418 | 7.0928 |
| 2026-01-08 | 5.6050 | 7.0560 |
| 2026-01-07 | 5.6050 | 7.0560 |
| 2026-01-06 | 5.6004 | 7.0514 |
| 2026-01-05 | 5.5455 | 6.9965 |
| 2025-12-31 | 5.4843 | 6.9353 |
| 2025-12-30 | 5.4968 | 6.9478 |
| 2025-12-29 | 5.4831 | 6.9341 |
| 2025-12-26 | 5.5098 | 6.9608 |
| 2025-12-25 | 5.5346 | 6.9856 |
| 2025-12-24 | 5.5143 | 6.9653 |
| 2025-12-23 | 5.4675 | 6.9185 |
| 2025-12-22 | 5.4748 | 6.9258 |
| 2025-12-19 | 5.3943 | 6.8453 |
| 2025-12-18 | 5.3911 | 6.8421 |
| 2025-12-17 | 5.4287 | 6.8797 |
| 2025-12-16 | 5.3172 | 6.7682 |
| 2025-12-15 | 5.3845 | 6.8355 |
| 2025-12-12 | 5.3760 | 6.8270 |
| 2025-12-11 | 5.3319 | 6.7829 |
| 2025-12-10 | 5.3764 | 6.8274 |
| 2025-12-09 | 5.3549 | 6.8059 |
| 2025-12-08 | 5.3626 | 6.8136 |
| 2025-12-05 | 5.3157 | 6.7667 |
| 2025-12-04 | 5.2609 | 6.7119 |
| 2025-12-03 | 5.2510 | 6.7020 |
| 2025-12-02 | 5.2512 | 6.7022 |
| 2025-12-01 | 5.2559 | 6.7069 |
| 2025-11-28 | 5.2016 | 6.6526 |
| 2025-11-27 | 5.1609 | 6.6119 |
| 2025-11-26 | 5.1651 | 6.6161 |
| 2025-11-25 | 5.1111 | 6.5621 |
| 2025-11-24 | 5.0503 | 6.5013 |
| 2025-11-21 | 5.0262 | 6.4772 |
| 2025-11-20 | 5.1619 | 6.6129 |
| 2025-11-19 | 5.1632 | 6.6142 |
| 2025-11-18 | 5.1558 | 6.6068 |
| 2025-11-17 | 5.2076 | 6.6586 |
| 2025-11-14 | 5.2262 | 6.6772 |
| 2025-11-13 | 5.3078 | 6.7588 |
| 2025-11-12 | 5.2523 | 6.7033 |
| 2025-11-11 | 5.2575 | 6.7085 |
| 2025-11-10 | 5.3053 | 6.7563 |
| 2025-11-07 | 5.3123 | 6.7633 |
| 2025-11-06 | 5.3445 | 6.7955 |
| 2025-11-05 | 5.2427 | 6.6937 |
| 2025-11-04 | 5.2175 | 6.6685 |
| 2025-11-03 | 5.2738 | 6.7248 |
| 2025-10-31 | 5.2697 | 6.7207 |
| 2025-10-30 | 5.3615 | 6.8125 |
| 2025-10-29 | 5.4391 | 6.8901 |
| 2025-10-28 | 5.3916 | 6.8426 |
| 2025-10-27 | 5.3829 | 6.8339 |
| 2025-10-24 | 5.2765 | 6.7275 |
| 2025-10-23 | 5.1503 | 6.6013 |
| 2025-10-22 | 5.1694 | 6.6204 |
| 2025-10-21 | 5.2035 | 6.6545 |
| 2025-10-20 | 5.0848 | 6.5358 |
| 2025-10-17 | 5.0533 | 6.5043 |
| 2025-10-16 | 5.1675 | 6.6185 |
| 2025-10-15 | 5.1723 | 6.6233 |
| 2025-10-14 | 5.1117 | 6.5627 |
| 2025-10-13 | 5.2501 | 6.7011 |
| 2025-10-10 | 5.2760 | 6.7270 |
| 2025-10-09 | 5.3634 | 6.8144 |
| 2025-09-30 | 5.3104 | 6.7614 |
| 2025-09-29 | 5.2622 | 6.7132 |
| 2025-09-26 | 5.2156 | 6.6666 |
| 2025-09-25 | 5.2655 | 6.7165 |
