交银国企改革灵活配置混合A(519756)
2026-01-16
2.0533
-0.5810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.9362 | 2.2362 |
| 2025-10-09 | 1.9564 | 2.2564 |
| 2025-09-30 | 1.9374 | 2.2374 |
| 2025-09-29 | 1.9123 | 2.2123 |
| 2025-09-26 | 1.8979 | 2.1979 |
| 2025-09-25 | 1.8870 | 2.1870 |
| 2025-09-24 | 1.8959 | 2.1959 |
| 2025-09-23 | 1.8598 | 2.1598 |
| 2025-09-22 | 1.8677 | 2.1677 |
| 2025-09-19 | 1.8772 | 2.1772 |
| 2025-09-18 | 1.8671 | 2.1671 |
| 2025-09-17 | 1.8885 | 2.1885 |
| 2025-09-16 | 1.8800 | 2.1800 |
| 2025-09-15 | 1.8857 | 2.1857 |
| 2025-09-12 | 1.8863 | 2.1863 |
| 2025-09-11 | 1.8917 | 2.1917 |
| 2025-09-10 | 1.8767 | 2.1767 |
| 2025-09-09 | 1.8824 | 2.1824 |
| 2025-09-08 | 1.8917 | 2.1917 |
| 2025-09-05 | 1.8632 | 2.1632 |
| 2025-09-04 | 1.8442 | 2.1442 |
| 2025-09-03 | 1.8626 | 2.1626 |
| 2025-09-02 | 1.8819 | 2.1819 |
| 2025-09-01 | 1.9062 | 2.2062 |
| 2025-08-29 | 1.9118 | 2.2118 |
| 2025-08-28 | 1.9332 | 2.2332 |
| 2025-08-27 | 1.9221 | 2.2221 |
| 2025-08-26 | 1.9559 | 2.2559 |
| 2025-08-25 | 1.9428 | 2.2428 |
| 2025-08-22 | 1.9213 | 2.2213 |
| 2025-08-21 | 1.9053 | 2.2053 |
| 2025-08-20 | 1.9002 | 2.2002 |
| 2025-08-19 | 1.8851 | 2.1851 |
| 2025-08-18 | 1.8935 | 2.1935 |
| 2025-08-15 | 1.8794 | 2.1794 |
| 2025-08-14 | 1.8679 | 2.1679 |
| 2025-08-13 | 1.8871 | 2.1871 |
| 2025-08-12 | 1.8869 | 2.1869 |
| 2025-08-11 | 1.8861 | 2.1861 |
| 2025-08-08 | 1.8834 | 2.1834 |
| 2025-08-07 | 1.8818 | 2.1818 |
| 2025-08-06 | 1.8803 | 2.1803 |
| 2025-08-05 | 1.8749 | 2.1749 |
| 2025-08-04 | 1.8735 | 2.1735 |
| 2025-08-01 | 1.8646 | 2.1646 |
| 2025-07-31 | 1.8725 | 2.1725 |
| 2025-07-30 | 1.9037 | 2.2037 |
| 2025-07-29 | 1.9038 | 2.2038 |
| 2025-07-28 | 1.8903 | 2.1903 |
| 2025-07-25 | 1.8867 | 2.1867 |
| 2025-07-24 | 1.8965 | 2.1965 |
