交银国企改革灵活配置混合A(519756)
2025-06-16
1.8120
0.2046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.8107 | 2.1107 |
| 2025-06-16 | 1.8120 | 2.1120 |
| 2025-06-13 | 1.8083 | 2.1083 |
| 2025-06-12 | 1.8036 | 2.1036 |
| 2025-06-11 | 1.7996 | 2.0996 |
| 2025-06-10 | 1.7944 | 2.0944 |
| 2025-06-09 | 1.7971 | 2.0971 |
| 2025-06-06 | 1.7884 | 2.0884 |
| 2025-06-05 | 1.7873 | 2.0873 |
| 2025-06-04 | 1.7867 | 2.0867 |
| 2025-06-03 | 1.7890 | 2.0890 |
| 2025-05-30 | 1.7795 | 2.0795 |
| 2025-05-29 | 1.7797 | 2.0797 |
| 2025-05-28 | 1.7705 | 2.0705 |
| 2025-05-27 | 1.7670 | 2.0670 |
| 2025-05-26 | 1.7690 | 2.0690 |
| 2025-05-23 | 1.7611 | 2.0611 |
| 2025-05-22 | 1.7633 | 2.0633 |
| 2025-05-21 | 1.7734 | 2.0734 |
| 2025-05-20 | 1.7721 | 2.0721 |
| 2025-05-19 | 1.7566 | 2.0566 |
| 2025-05-16 | 1.7586 | 2.0586 |
| 2025-05-15 | 1.7625 | 2.0625 |
| 2025-05-14 | 1.7664 | 2.0664 |
| 2025-05-13 | 1.7705 | 2.0705 |
| 2025-05-12 | 1.7758 | 2.0758 |
| 2025-05-09 | 1.7539 | 2.0539 |
| 2025-05-08 | 1.7611 | 2.0611 |
| 2025-05-07 | 1.7519 | 2.0519 |
| 2025-05-06 | 1.7371 | 2.0371 |
| 2025-04-30 | 1.7225 | 2.0225 |
| 2025-04-29 | 1.7218 | 2.0218 |
| 2025-04-28 | 1.7291 | 2.0291 |
| 2025-04-25 | 1.7369 | 2.0369 |
| 2025-04-24 | 1.7405 | 2.0405 |
| 2025-04-23 | 1.7486 | 2.0486 |
| 2025-04-22 | 1.7494 | 2.0494 |
| 2025-04-21 | 1.7431 | 2.0431 |
| 2025-04-18 | 1.7262 | 2.0262 |
| 2025-04-17 | 1.7389 | 2.0389 |
| 2025-04-16 | 1.7329 | 2.0329 |
| 2025-04-15 | 1.7235 | 2.0235 |
| 2025-04-14 | 1.7316 | 2.0316 |
| 2025-04-11 | 1.7210 | 2.0210 |
| 2025-04-10 | 1.7253 | 2.0253 |
| 2025-04-09 | 1.7091 | 2.0091 |
| 2025-04-08 | 1.6870 | 1.9870 |
| 2025-04-07 | 1.6533 | 1.9533 |
| 2025-04-03 | 1.7246 | 2.0246 |
| 2025-04-02 | 1.7269 | 2.0269 |
| 2025-04-01 | 1.7374 | 2.0374 |
| 2025-03-31 | 1.7162 | 2.0162 |
| 2025-03-28 | 1.7292 | 2.0292 |
| 2025-03-27 | 1.7402 | 2.0402 |
| 2025-03-26 | 1.7516 | 2.0516 |
| 2025-03-25 | 1.7528 | 2.0528 |
| 2025-03-24 | 1.7463 | 2.0463 |
| 2025-03-21 | 1.7508 | 2.0508 |
| 2025-03-20 | 1.7644 | 2.0644 |
| 2025-03-19 | 1.7704 | 2.0704 |
| 2025-03-18 | 1.7671 | 2.0671 |
| 2025-03-17 | 1.7547 | 2.0547 |
| 2025-03-14 | 1.7541 | 2.0541 |
| 2025-03-13 | 1.7412 | 2.0412 |
| 2025-03-12 | 1.7392 | 2.0392 |
| 2025-03-11 | 1.7411 | 2.0411 |
| 2025-03-10 | 1.7276 | 2.0276 |
| 2025-03-07 | 1.7331 | 2.0331 |
| 2025-03-06 | 1.7258 | 2.0258 |
| 2025-03-05 | 1.7117 | 2.0117 |
| 2025-03-04 | 1.7125 | 2.0125 |
| 2025-03-03 | 1.6966 | 1.9966 |
| 2025-02-28 | 1.6864 | 1.9864 |
| 2025-02-27 | 1.7057 | 2.0057 |
| 2025-02-26 | 1.7038 | 2.0038 |
| 2025-02-25 | 1.6942 | 1.9942 |
| 2025-02-24 | 1.7085 | 2.0085 |
| 2025-02-21 | 1.7085 | 2.0085 |
| 2025-02-20 | 1.7000 | 2.0000 |
| 2025-02-19 | 1.6859 | 1.9859 |
| 2025-02-18 | 1.6697 | 1.9697 |
| 2025-02-17 | 1.6890 | 1.9890 |
| 2025-02-14 | 1.6961 | 1.9961 |
| 2025-02-13 | 1.6969 | 1.9969 |
| 2025-02-12 | 1.7024 | 2.0024 |
| 2025-02-11 | 1.6958 | 1.9958 |
| 2025-02-10 | 1.7091 | 2.0091 |
| 2025-02-07 | 1.7078 | 2.0078 |
| 2025-02-06 | 1.6954 | 1.9954 |
| 2025-02-05 | 1.6745 | 1.9745 |
| 2025-01-27 | 1.6658 | 1.9658 |
| 2025-01-24 | 1.6610 | 1.9610 |
| 2025-01-23 | 1.6409 | 1.9409 |
| 2025-01-22 | 1.6472 | 1.9472 |
| 2025-01-21 | 1.6642 | 1.9642 |
| 2025-01-20 | 1.6704 | 1.9704 |
| 2025-01-17 | 1.6639 | 1.9639 |
| 2025-01-16 | 1.6506 | 1.9506 |
| 2025-01-15 | 1.6528 | 1.9528 |
| 2025-01-14 | 1.6656 | 1.9656 |
| 2025-01-13 | 1.6316 | 1.9316 |
| 2025-01-10 | 1.6284 | 1.9284 |
| 2025-01-09 | 1.6427 | 1.9427 |
| 2025-01-08 | 1.6378 | 1.9378 |
| 2025-01-07 | 1.6512 | 1.9512 |
| 2025-01-06 | 1.6469 | 1.9469 |
| 2025-01-03 | 1.6518 | 1.9518 |
| 2025-01-02 | 1.6724 | 1.9724 |
| 2024-12-31 | 1.7043 | 2.0043 |
| 2024-12-30 | 1.7153 | 2.0153 |
| 2024-12-27 | 1.7143 | 2.0143 |
| 2024-12-26 | 1.7110 | 2.0110 |
| 2024-12-25 | 1.7137 | 2.0137 |
| 2024-12-24 | 1.7197 | 2.0197 |
| 2024-12-23 | 1.7098 | 2.0098 |
