交银先进制造混合A(519704)
2025-12-01
5.2559
1.0439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-24 | 5.2639 | 6.7149 |
| 2025-09-23 | 5.2343 | 6.6853 |
| 2025-09-22 | 5.2110 | 6.6620 |
| 2025-09-19 | 5.1907 | 6.6417 |
| 2025-09-18 | 5.1362 | 6.5872 |
| 2025-09-17 | 5.1333 | 6.5843 |
| 2025-09-16 | 5.1345 | 6.5855 |
| 2025-09-15 | 5.1321 | 6.5831 |
| 2025-09-12 | 5.1583 | 6.6093 |
| 2025-09-11 | 5.2012 | 6.6522 |
| 2025-09-10 | 5.0654 | 6.5164 |
| 2025-09-09 | 5.0348 | 6.4858 |
| 2025-09-08 | 5.0760 | 6.5270 |
| 2025-09-05 | 5.0604 | 6.5114 |
| 2025-09-04 | 4.9269 | 6.3779 |
| 2025-09-03 | 5.0446 | 6.4956 |
| 2025-09-02 | 5.0318 | 6.4828 |
| 2025-09-01 | 5.1353 | 6.5863 |
| 2025-08-29 | 5.0815 | 6.5325 |
| 2025-08-28 | 5.0389 | 6.4899 |
| 2025-08-27 | 4.9086 | 6.3596 |
| 2025-08-26 | 4.9011 | 6.3521 |
| 2025-08-25 | 4.9332 | 6.3842 |
| 2025-08-22 | 4.8036 | 6.2546 |
| 2025-08-21 | 4.6902 | 6.1412 |
| 2025-08-20 | 4.7178 | 6.1688 |
| 2025-08-19 | 4.7199 | 6.1709 |
| 2025-08-18 | 4.7318 | 6.1828 |
| 2025-08-15 | 4.6469 | 6.0979 |
| 2025-08-14 | 4.5672 | 6.0182 |
| 2025-08-13 | 4.6283 | 6.0793 |
| 2025-08-12 | 4.5032 | 5.9542 |
| 2025-08-11 | 4.5076 | 5.9586 |
| 2025-08-08 | 4.4874 | 5.9384 |
| 2025-08-07 | 4.4991 | 5.9501 |
| 2025-08-06 | 4.5412 | 5.9922 |
| 2025-08-05 | 4.4836 | 5.9346 |
| 2025-08-04 | 4.4839 | 5.9349 |
| 2025-08-01 | 4.4219 | 5.8729 |
| 2025-07-31 | 4.4359 | 5.8869 |
| 2025-07-30 | 4.4764 | 5.9274 |
| 2025-07-29 | 4.5225 | 5.9735 |
| 2025-07-28 | 4.4887 | 5.9397 |
| 2025-07-25 | 4.4392 | 5.8902 |
| 2025-07-24 | 4.4545 | 5.9055 |
| 2025-07-23 | 4.4048 | 5.8558 |
| 2025-07-22 | 4.4246 | 5.8756 |
| 2025-07-21 | 4.4008 | 5.8518 |
| 2025-07-18 | 4.3497 | 5.8007 |
| 2025-07-17 | 4.3323 | 5.7833 |
| 2025-07-16 | 4.2504 | 5.7014 |
| 2025-07-15 | 4.2348 | 5.6858 |
| 2025-07-14 | 4.1926 | 5.6436 |
| 2025-07-11 | 4.1965 | 5.6475 |
| 2025-07-10 | 4.2100 | 5.6610 |
| 2025-07-09 | 4.2238 | 5.6748 |
| 2025-07-08 | 4.2294 | 5.6804 |
| 2025-07-07 | 4.1610 | 5.6120 |
| 2025-07-04 | 4.1770 | 5.6280 |
| 2025-07-03 | 4.1830 | 5.6340 |
| 2025-07-02 | 4.1485 | 5.5995 |
| 2025-07-01 | 4.1986 | 5.6496 |
| 2025-06-30 | 4.1929 | 5.6439 |
| 2025-06-27 | 4.1053 | 5.5563 |
| 2025-06-26 | 4.0889 | 5.5399 |
| 2025-06-25 | 4.1135 | 5.5645 |
| 2025-06-24 | 4.0569 | 5.5079 |
| 2025-06-23 | 4.0337 | 5.4847 |
| 2025-06-20 | 4.0061 | 5.4571 |
| 2025-06-19 | 4.0459 | 5.4969 |
| 2025-06-18 | 4.0729 | 5.5239 |
| 2025-06-17 | 4.0757 | 5.5267 |
| 2025-06-16 | 4.0694 | 5.5204 |
| 2025-06-13 | 4.0552 | 5.5062 |
| 2025-06-12 | 4.0392 | 5.4902 |
| 2025-06-11 | 4.0543 | 5.5053 |
| 2025-06-10 | 4.0390 | 5.4900 |
| 2025-06-09 | 4.0870 | 5.5380 |
