交银新生活力灵活配置混合A(519772)
2026-01-13
2.3694
-0.4454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.3694 | 2.3694 |
| 2026-01-12 | 2.3800 | 2.3800 |
| 2026-01-09 | 2.3564 | 2.3564 |
| 2026-01-08 | 2.3398 | 2.3398 |
| 2026-01-07 | 2.3369 | 2.3369 |
| 2026-01-06 | 2.3512 | 2.3512 |
| 2026-01-05 | 2.3129 | 2.3129 |
| 2025-12-31 | 2.2783 | 2.2783 |
| 2025-12-30 | 2.2807 | 2.2807 |
| 2025-12-29 | 2.2879 | 2.2879 |
| 2025-12-26 | 2.2797 | 2.2797 |
| 2025-12-25 | 2.3123 | 2.3123 |
| 2025-12-24 | 2.3015 | 2.3015 |
| 2025-12-23 | 2.2966 | 2.2966 |
| 2025-12-22 | 2.3063 | 2.3063 |
| 2025-12-19 | 2.2964 | 2.2964 |
| 2025-12-18 | 2.2842 | 2.2842 |
| 2025-12-17 | 2.2908 | 2.2908 |
| 2025-12-16 | 2.2520 | 2.2520 |
| 2025-12-15 | 2.2698 | 2.2698 |
| 2025-12-12 | 2.2596 | 2.2596 |
| 2025-12-11 | 2.2318 | 2.2318 |
| 2025-12-10 | 2.2483 | 2.2483 |
| 2025-12-09 | 2.2383 | 2.2383 |
| 2025-12-08 | 2.2645 | 2.2645 |
| 2025-12-05 | 2.2642 | 2.2642 |
| 2025-12-04 | 2.2375 | 2.2375 |
| 2025-12-03 | 2.2423 | 2.2423 |
| 2025-12-02 | 2.2550 | 2.2550 |
| 2025-12-01 | 2.2495 | 2.2495 |
| 2025-11-28 | 2.2249 | 2.2249 |
| 2025-11-27 | 2.2049 | 2.2049 |
| 2025-11-26 | 2.2102 | 2.2102 |
| 2025-11-25 | 2.2139 | 2.2139 |
| 2025-11-24 | 2.2039 | 2.2039 |
| 2025-11-21 | 2.1860 | 2.1860 |
| 2025-11-20 | 2.2026 | 2.2026 |
| 2025-11-19 | 2.2129 | 2.2129 |
| 2025-11-18 | 2.2182 | 2.2182 |
| 2025-11-17 | 2.2331 | 2.2331 |
| 2025-11-14 | 2.2706 | 2.2706 |
| 2025-11-13 | 2.2940 | 2.2940 |
| 2025-11-12 | 2.2806 | 2.2806 |
| 2025-11-11 | 2.2805 | 2.2805 |
| 2025-11-10 | 2.2945 | 2.2945 |
| 2025-11-07 | 2.2901 | 2.2901 |
| 2025-11-06 | 2.3083 | 2.3083 |
| 2025-11-05 | 2.2984 | 2.2984 |
| 2025-11-04 | 2.3017 | 2.3017 |
| 2025-11-03 | 2.3312 | 2.3312 |
| 2025-10-31 | 2.3409 | 2.3409 |
| 2025-10-30 | 2.3480 | 2.3480 |
| 2025-10-29 | 2.3780 | 2.3780 |
| 2025-10-28 | 2.3659 | 2.3659 |
| 2025-10-27 | 2.3842 | 2.3842 |
| 2025-10-24 | 2.3684 | 2.3684 |
| 2025-10-23 | 2.3578 | 2.3578 |
| 2025-10-22 | 2.3522 | 2.3522 |
| 2025-10-21 | 2.3677 | 2.3677 |
| 2025-10-20 | 2.3568 | 2.3568 |
| 2025-10-17 | 2.3425 | 2.3425 |
| 2025-10-16 | 2.4095 | 2.4095 |
| 2025-10-15 | 2.4185 | 2.4185 |
| 2025-10-14 | 2.3803 | 2.3803 |
| 2025-10-13 | 2.3852 | 2.3852 |
| 2025-10-10 | 2.4067 | 2.4067 |
| 2025-10-09 | 2.4343 | 2.4343 |
| 2025-09-30 | 2.4223 | 2.4223 |
| 2025-09-29 | 2.4343 | 2.4343 |
| 2025-09-26 | 2.4238 | 2.4238 |
| 2025-09-25 | 2.4571 | 2.4571 |
| 2025-09-24 | 2.4431 | 2.4431 |
| 2025-09-23 | 2.4098 | 2.4098 |
| 2025-09-22 | 2.4309 | 2.4309 |
| 2025-09-19 | 2.4490 | 2.4490 |
| 2025-09-18 | 2.4295 | 2.4295 |
| 2025-09-17 | 2.4503 | 2.4503 |
| 2025-09-16 | 2.4380 | 2.4380 |
| 2025-09-15 | 2.4380 | 2.4380 |
| 2025-09-12 | 2.4447 | 2.4447 |
| 2025-09-11 | 2.4895 | 2.4895 |
| 2025-09-10 | 2.4580 | 2.4580 |
| 2025-09-09 | 2.4619 | 2.4619 |
| 2025-09-08 | 2.4603 | 2.4603 |
| 2025-09-05 | 2.4479 | 2.4479 |
| 2025-09-04 | 2.4137 | 2.4137 |
| 2025-09-03 | 2.4525 | 2.4525 |
| 2025-09-02 | 2.4824 | 2.4824 |
| 2025-09-01 | 2.5522 | 2.5522 |
| 2025-08-29 | 2.5301 | 2.5301 |
| 2025-08-28 | 2.5039 | 2.5039 |
| 2025-08-27 | 2.4813 | 2.4813 |
| 2025-08-26 | 2.5255 | 2.5255 |
| 2025-08-25 | 2.5300 | 2.5300 |
| 2025-08-22 | 2.4851 | 2.4851 |
| 2025-08-21 | 2.4562 | 2.4562 |
| 2025-08-20 | 2.4535 | 2.4535 |
| 2025-08-19 | 2.4257 | 2.4257 |
| 2025-08-18 | 2.4397 | 2.4397 |
| 2025-08-15 | 2.4042 | 2.4042 |
| 2025-08-14 | 2.3839 | 2.3839 |
| 2025-08-13 | 2.3888 | 2.3888 |
| 2025-08-12 | 2.3870 | 2.3870 |
| 2025-08-11 | 2.3943 | 2.3943 |
| 2025-08-08 | 2.3830 | 2.3830 |
| 2025-08-07 | 2.3779 | 2.3779 |
| 2025-08-06 | 2.3896 | 2.3896 |
| 2025-08-05 | 2.3887 | 2.3887 |
| 2025-08-04 | 2.3610 | 2.3610 |
| 2025-08-01 | 2.3360 | 2.3360 |
| 2025-07-31 | 2.3380 | 2.3380 |
| 2025-07-30 | 2.3730 | 2.3730 |
| 2025-07-29 | 2.3560 | 2.3560 |
| 2025-07-28 | 2.3590 | 2.3590 |
| 2025-07-25 | 2.3350 | 2.3350 |
| 2025-07-24 | 2.3250 | 2.3250 |
| 2025-07-23 | 2.3180 | 2.3180 |
| 2025-07-22 | 2.3110 | 2.3110 |
| 2025-07-21 | 2.3060 | 2.3060 |
