交银国企改革灵活配置混合A(519756)
2026-04-08
2.0297
3.2926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 2.0297 | 2.3297 |
| 2026-04-07 | 1.9650 | 2.2650 |
| 2026-04-03 | 1.9660 | 2.2660 |
| 2026-04-02 | 1.9935 | 2.2935 |
| 2026-04-01 | 2.0211 | 2.3211 |
| 2026-03-31 | 1.9717 | 2.2717 |
| 2026-03-30 | 1.9896 | 2.2896 |
| 2026-03-27 | 1.9939 | 2.2939 |
| 2026-03-26 | 1.9885 | 2.2885 |
| 2026-03-25 | 2.0177 | 2.3177 |
| 2026-03-24 | 1.9766 | 2.2766 |
| 2026-03-23 | 1.9436 | 2.2436 |
| 2026-03-20 | 2.0218 | 2.3218 |
| 2026-03-19 | 2.0422 | 2.3422 |
| 2026-03-18 | 2.0951 | 2.3951 |
| 2026-03-17 | 2.1033 | 2.4033 |
| 2026-03-16 | 2.1056 | 2.4056 |
| 2026-03-13 | 2.1167 | 2.4167 |
| 2026-03-12 | 2.1370 | 2.4370 |
| 2026-03-11 | 2.1556 | 2.4556 |
| 2026-03-10 | 2.1790 | 2.4790 |
| 2026-03-09 | 2.1640 | 2.4640 |
| 2026-03-06 | 2.1936 | 2.4936 |
| 2026-03-05 | 2.1536 | 2.4536 |
| 2026-03-04 | 2.1613 | 2.4613 |
| 2026-03-03 | 2.1672 | 2.4672 |
| 2026-03-02 | 2.2342 | 2.5342 |
| 2026-02-27 | 2.2278 | 2.5278 |
| 2026-02-26 | 2.2203 | 2.5203 |
| 2026-02-25 | 2.2192 | 2.5192 |
| 2026-02-24 | 2.2140 | 2.5140 |
| 2026-02-13 | 2.2012 | 2.5012 |
| 2026-02-12 | 2.1883 | 2.4883 |
| 2026-02-11 | 2.1737 | 2.4737 |
| 2026-02-10 | 2.1904 | 2.4904 |
| 2026-02-09 | 2.1981 | 2.4981 |
| 2026-02-06 | 2.1789 | 2.4789 |
| 2026-02-05 | 2.1991 | 2.4991 |
| 2026-02-04 | 2.1730 | 2.4730 |
| 2026-02-03 | 2.1311 | 2.4311 |
| 2026-02-02 | 2.0751 | 2.3751 |
| 2026-01-30 | 2.1251 | 2.4251 |
| 2026-01-29 | 2.1561 | 2.4561 |
| 2026-01-28 | 2.1629 | 2.4629 |
| 2026-01-27 | 2.1716 | 2.4716 |
| 2026-01-26 | 2.1403 | 2.4403 |
| 2026-01-23 | 2.1639 | 2.4639 |
| 2026-01-22 | 2.1665 | 2.4665 |
| 2026-01-21 | 2.1479 | 2.4479 |
| 2026-01-20 | 2.1484 | 2.4484 |
| 2026-01-19 | 2.1244 | 2.4244 |
| 2026-01-16 | 2.0533 | 2.3533 |
| 2026-01-15 | 2.0653 | 2.3653 |
| 2026-01-14 | 2.0572 | 2.3572 |
| 2026-01-13 | 2.0726 | 2.3726 |
| 2026-01-12 | 2.1088 | 2.4088 |
| 2026-01-09 | 2.0856 | 2.3856 |
| 2026-01-08 | 2.0795 | 2.3795 |
| 2026-01-07 | 2.0674 | 2.3674 |
| 2026-01-06 | 2.0372 | 2.3372 |
| 2026-01-05 | 1.9963 | 2.2963 |
| 2025-12-31 | 1.9639 | 2.2639 |
| 2025-12-30 | 1.9519 | 2.2519 |
| 2025-12-29 | 1.9639 | 2.2639 |
| 2025-12-26 | 1.9578 | 2.2578 |
| 2025-12-25 | 1.9637 | 2.2637 |
| 2025-12-24 | 1.9330 | 2.2330 |
| 2025-12-23 | 1.9122 | 2.2122 |
| 2025-12-22 | 1.9110 | 2.2110 |
| 2025-12-19 | 1.9057 | 2.2057 |
| 2025-12-18 | 1.8889 | 2.1889 |
| 2025-12-17 | 1.8822 | 2.1822 |
| 2025-12-16 | 1.8574 | 2.1574 |
| 2025-12-15 | 1.8791 | 2.1791 |
| 2025-12-12 | 1.8620 | 2.1620 |
| 2025-12-11 | 1.8386 | 2.1386 |
| 2025-12-10 | 1.8496 | 2.1496 |
| 2025-12-09 | 1.8439 | 2.1439 |
| 2025-12-08 | 1.8666 | 2.1666 |
| 2025-12-05 | 1.8670 | 2.1670 |
| 2025-12-04 | 1.8560 | 2.1560 |
| 2025-12-03 | 1.8587 | 2.1587 |
| 2025-12-02 | 1.8609 | 2.1609 |
| 2025-12-01 | 1.8693 | 2.1693 |
| 2025-11-28 | 1.8574 | 2.1574 |
| 2025-11-27 | 1.8479 | 2.1479 |
| 2025-11-26 | 1.8459 | 2.1459 |
| 2025-11-25 | 1.8465 | 2.1465 |
| 2025-11-24 | 1.8474 | 2.1474 |
| 2025-11-21 | 1.8251 | 2.1251 |
| 2025-11-20 | 1.8602 | 2.1602 |
| 2025-11-19 | 1.8719 | 2.1719 |
| 2025-11-18 | 1.8788 | 2.1788 |
| 2025-11-17 | 1.8808 | 2.1808 |
| 2025-11-14 | 1.8878 | 2.1878 |
| 2025-11-13 | 1.9134 | 2.2134 |
| 2025-11-12 | 1.9050 | 2.2050 |
| 2025-11-11 | 1.9207 | 2.2207 |
| 2025-11-10 | 1.9247 | 2.2247 |
| 2025-11-07 | 1.9071 | 2.2071 |
| 2025-11-06 | 1.9029 | 2.2029 |
| 2025-11-05 | 1.8787 | 2.1787 |
| 2025-11-04 | 1.8666 | 2.1666 |
| 2025-11-03 | 1.8802 | 2.1802 |
| 2025-10-31 | 1.8772 | 2.1772 |
| 2025-10-30 | 1.8842 | 2.1842 |
| 2025-10-29 | 1.8983 | 2.1983 |
| 2025-10-28 | 1.8803 | 2.1803 |
| 2025-10-27 | 1.8893 | 2.1893 |
| 2025-10-24 | 1.8738 | 2.1738 |
| 2025-10-23 | 1.8644 | 2.1644 |
| 2025-10-22 | 1.8654 | 2.1654 |
| 2025-10-21 | 1.8790 | 2.1790 |
| 2025-10-20 | 1.8613 | 2.1613 |
| 2025-10-17 | 1.8612 | 2.1612 |
| 2025-10-16 | 1.9099 | 2.2099 |
| 2025-10-15 | 1.9303 | 2.2303 |
| 2025-10-14 | 1.9089 | 2.2089 |
| 2025-10-13 | 1.9341 | 2.2341 |
