交银先进制造混合A(519704)
2025-06-23
4.0337
0.6889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-06 | 4.0149 | 5.4659 |
| 2025-06-05 | 4.0279 | 5.4789 |
| 2025-06-04 | 4.0142 | 5.4652 |
| 2025-06-03 | 3.9829 | 5.4339 |
| 2025-05-30 | 3.9493 | 5.4003 |
| 2025-05-29 | 3.9540 | 5.4050 |
| 2025-05-28 | 3.9103 | 5.3613 |
| 2025-05-27 | 3.9112 | 5.3622 |
| 2025-05-26 | 3.9234 | 5.3744 |
| 2025-05-23 | 3.9211 | 5.3721 |
| 2025-05-22 | 3.9461 | 5.3971 |
| 2025-05-21 | 3.9361 | 5.3871 |
| 2025-05-20 | 3.8953 | 5.3463 |
| 2025-05-19 | 3.8808 | 5.3318 |
| 2025-05-16 | 3.8751 | 5.3261 |
| 2025-05-15 | 3.8603 | 5.3113 |
| 2025-05-14 | 3.8978 | 5.3488 |
| 2025-05-13 | 3.9083 | 5.3593 |
| 2025-05-12 | 3.9565 | 5.4075 |
| 2025-05-09 | 3.8551 | 5.3061 |
| 2025-05-08 | 3.9087 | 5.3597 |
| 2025-05-07 | 3.8546 | 5.3056 |
| 2025-05-06 | 3.8133 | 5.2643 |
| 2025-04-30 | 3.7723 | 5.2233 |
| 2025-04-29 | 3.7601 | 5.2111 |
| 2025-04-28 | 3.7579 | 5.2089 |
| 2025-04-25 | 3.7695 | 5.2205 |
| 2025-04-24 | 3.7779 | 5.2289 |
| 2025-04-23 | 3.7851 | 5.2361 |
| 2025-04-22 | 3.7774 | 5.2284 |
| 2025-04-21 | 3.7582 | 5.2092 |
| 2025-04-18 | 3.7035 | 5.1545 |
| 2025-04-17 | 3.7291 | 5.1801 |
| 2025-04-16 | 3.7347 | 5.1857 |
| 2025-04-15 | 3.7588 | 5.2098 |
| 2025-04-14 | 3.8025 | 5.2535 |
| 2025-04-11 | 3.7967 | 5.2477 |
| 2025-04-10 | 3.7465 | 5.1975 |
| 2025-04-09 | 3.7005 | 5.1515 |
| 2025-04-08 | 3.6141 | 5.0651 |
| 2025-04-07 | 3.5645 | 5.0155 |
| 2025-04-03 | 3.8921 | 5.3431 |
| 2025-04-02 | 3.9369 | 5.3879 |
| 2025-04-01 | 3.9247 | 5.3757 |
| 2025-03-31 | 3.8742 | 5.3252 |
| 2025-03-28 | 3.9441 | 5.3951 |
| 2025-03-27 | 3.9488 | 5.3998 |
| 2025-03-26 | 3.9572 | 5.4082 |
| 2025-03-25 | 3.9230 | 5.3740 |
| 2025-03-24 | 3.9411 | 5.3921 |
| 2025-03-21 | 3.9524 | 5.4034 |
| 2025-03-20 | 4.0131 | 5.4641 |
| 2025-03-19 | 4.0332 | 5.4842 |
| 2025-03-18 | 4.0565 | 5.5075 |
| 2025-03-17 | 4.0418 | 5.4928 |
| 2025-03-14 | 4.0534 | 5.5044 |
| 2025-03-13 | 4.0302 | 5.4812 |
| 2025-03-12 | 4.0451 | 5.4961 |
| 2025-03-11 | 4.0735 | 5.5245 |
| 2025-03-10 | 4.0188 | 5.4698 |
| 2025-03-07 | 4.0010 | 5.4520 |
| 2025-03-06 | 3.9351 | 5.3861 |
| 2025-03-05 | 3.8860 | 5.3370 |
| 2025-03-04 | 3.8813 | 5.3323 |
| 2025-03-03 | 3.7952 | 5.2462 |
| 2025-02-28 | 3.7597 | 5.2107 |
| 2025-02-27 | 3.8543 | 5.3053 |
| 2025-02-26 | 3.8721 | 5.3231 |
| 2025-02-25 | 3.8341 | 5.2851 |
| 2025-02-24 | 3.8413 | 5.2923 |
| 2025-02-21 | 3.8344 | 5.2854 |
| 2025-02-20 | 3.7882 | 5.2392 |
| 2025-02-19 | 3.7227 | 5.1737 |
| 2025-02-18 | 3.6645 | 5.1155 |
| 2025-02-17 | 3.7416 | 5.1926 |
| 2025-02-14 | 3.7148 | 5.1658 |
| 2025-02-13 | 3.7150 | 5.1660 |
| 2025-02-12 | 3.7619 | 5.2129 |
| 2025-02-11 | 3.7254 | 5.1764 |
| 2025-02-10 | 3.7508 | 5.2018 |
| 2025-02-07 | 3.7523 | 5.2033 |
| 2025-02-06 | 3.7190 | 5.1700 |
| 2025-02-05 | 3.6327 | 5.0837 |
| 2025-01-27 | 3.6188 | 5.0698 |
| 2025-01-24 | 3.6687 | 5.1197 |
| 2025-01-23 | 3.6351 | 5.0861 |
| 2025-01-22 | 3.6770 | 5.1280 |
| 2025-01-21 | 3.7075 | 5.1585 |
| 2025-01-20 | 3.7136 | 5.1646 |
| 2025-01-17 | 3.6671 | 5.1181 |
| 2025-01-16 | 3.6027 | 5.0537 |
| 2025-01-15 | 3.6055 | 5.0565 |
| 2025-01-14 | 3.6427 | 5.0937 |
| 2025-01-13 | 3.5335 | 4.9845 |
| 2025-01-10 | 3.5380 | 4.9890 |
| 2025-01-09 | 3.5720 | 5.0230 |
| 2025-01-08 | 3.5214 | 4.9724 |
| 2025-01-07 | 3.5361 | 4.9871 |
| 2025-01-06 | 3.4987 | 4.9497 |
| 2025-01-03 | 3.5169 | 4.9679 |
| 2025-01-02 | 3.5857 | 5.0367 |
| 2024-12-31 | 3.7099 | 5.1609 |
| 2024-12-30 | 3.7320 | 5.1830 |
| 2024-12-27 | 3.7300 | 5.1810 |
