交银新生活力灵活配置混合A(519772)
2026-07-29
2.1046
1.1292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 2.1046 | 2.1046 |
| 2026-07-28 | 2.0811 | 2.0811 |
| 2026-07-27 | 2.1203 | 2.1203 |
| 2026-07-24 | 2.0725 | 2.0725 |
| 2026-07-23 | 2.1087 | 2.1087 |
| 2026-07-22 | 2.1091 | 2.1091 |
| 2026-07-21 | 2.1093 | 2.1093 |
| 2026-07-20 | 2.0530 | 2.0530 |
| 2026-07-17 | 2.0437 | 2.0437 |
| 2026-07-16 | 2.1490 | 2.1490 |
| 2026-07-15 | 2.1654 | 2.1654 |
| 2026-07-14 | 2.2188 | 2.2188 |
| 2026-07-13 | 2.1875 | 2.1875 |
| 2026-07-10 | 2.2576 | 2.2576 |
| 2026-07-09 | 2.3217 | 2.3217 |
| 2026-07-08 | 2.2574 | 2.2574 |
| 2026-07-07 | 2.2905 | 2.2905 |
| 2026-07-06 | 2.2986 | 2.2986 |
| 2026-07-03 | 2.3466 | 2.3466 |
| 2026-07-02 | 2.3156 | 2.3156 |
| 2026-07-01 | 2.3765 | 2.3765 |
| 2026-06-30 | 2.3699 | 2.3699 |
| 2026-06-29 | 2.2855 | 2.2855 |
| 2026-06-26 | 2.2601 | 2.2601 |
| 2026-06-25 | 2.3192 | 2.3192 |
| 2026-06-24 | 2.3016 | 2.3016 |
| 2026-06-23 | 2.3124 | 2.3124 |
| 2026-06-22 | 2.3588 | 2.3588 |
| 2026-06-18 | 2.3370 | 2.3370 |
| 2026-06-17 | 2.3255 | 2.3255 |
| 2026-06-16 | 2.2994 | 2.2994 |
| 2026-06-15 | 2.2858 | 2.2858 |
| 2026-06-12 | 2.2385 | 2.2385 |
| 2026-06-11 | 2.2218 | 2.2218 |
| 2026-06-10 | 2.2118 | 2.2118 |
| 2026-06-09 | 2.2567 | 2.2567 |
| 2026-06-08 | 2.2115 | 2.2115 |
| 2026-06-05 | 2.2633 | 2.2633 |
| 2026-06-04 | 2.2997 | 2.2997 |
| 2026-06-03 | 2.2944 | 2.2944 |
| 2026-06-02 | 2.2827 | 2.2827 |
| 2026-06-01 | 2.3006 | 2.3006 |
| 2026-05-29 | 2.3056 | 2.3056 |
| 2026-05-28 | 2.3852 | 2.3852 |
| 2026-05-27 | 2.3659 | 2.3659 |
| 2026-05-26 | 2.4022 | 2.4022 |
| 2026-05-25 | 2.4090 | 2.4090 |
| 2026-05-22 | 2.4154 | 2.4154 |
| 2026-05-21 | 2.3675 | 2.3675 |
| 2026-05-20 | 2.4436 | 2.4436 |
| 2026-05-19 | 2.4191 | 2.4191 |
| 2026-05-18 | 2.3919 | 2.3919 |
| 2026-05-15 | 2.3721 | 2.3721 |
| 2026-05-14 | 2.3598 | 2.3598 |
| 2026-05-13 | 2.3975 | 2.3975 |
| 2026-05-12 | 2.3465 | 2.3465 |
| 2026-05-11 | 2.3950 | 2.3950 |
| 2026-05-08 | 2.3194 | 2.3194 |
| 2026-05-07 | 2.3596 | 2.3596 |
| 2026-05-06 | 2.3760 | 2.3760 |
| 2026-04-30 | 2.3466 | 2.3466 |
| 2026-04-29 | 2.3672 | 2.3672 |
| 2026-04-28 | 2.3288 | 2.3288 |
| 2026-04-27 | 2.3158 | 2.3158 |
| 2026-04-24 | 2.2840 | 2.2840 |
| 2026-04-23 | 2.2799 | 2.2799 |
| 2026-04-22 | 2.2813 | 2.2813 |
| 2026-04-21 | 2.2521 | 2.2521 |
| 2026-04-20 | 2.2350 | 2.2350 |
| 2026-04-17 | 2.2210 | 2.2210 |
| 2026-04-16 | 2.2301 | 2.2301 |
| 2026-04-15 | 2.2110 | 2.2110 |
| 2026-04-14 | 2.2363 | 2.2363 |
| 2026-04-13 | 2.2170 | 2.2170 |
| 2026-04-10 | 2.2361 | 2.2361 |
| 2026-04-09 | 2.2243 | 2.2243 |
| 2026-04-08 | 2.2402 | 2.2402 |
| 2026-04-07 | 2.2131 | 2.2131 |
| 2026-04-03 | 2.1897 | 2.1897 |
| 2026-04-02 | 2.2052 | 2.2052 |
| 2026-04-01 | 2.2276 | 2.2276 |
| 2026-03-31 | 2.2214 | 2.2214 |
| 2026-03-30 | 2.2477 | 2.2477 |
| 2026-03-27 | 2.2668 | 2.2668 |
| 2026-03-26 | 2.2200 | 2.2200 |
| 2026-03-25 | 2.2394 | 2.2394 |
| 2026-03-24 | 2.2235 | 2.2235 |
| 2026-03-23 | 2.1910 | 2.1910 |
| 2026-03-20 | 2.2624 | 2.2624 |
| 2026-03-19 | 2.3086 | 2.3086 |
| 2026-03-18 | 2.3329 | 2.3329 |
| 2026-03-17 | 2.3283 | 2.3283 |
| 2026-03-16 | 2.3343 | 2.3343 |
| 2026-03-13 | 2.3584 | 2.3584 |
| 2026-03-12 | 2.3277 | 2.3277 |
| 2026-03-11 | 2.3227 | 2.3227 |
| 2026-03-10 | 2.3087 | 2.3087 |
| 2026-03-09 | 2.3005 | 2.3005 |
| 2026-03-06 | 2.3165 | 2.3165 |
| 2026-03-05 | 2.2888 | 2.2888 |
| 2026-03-04 | 2.2928 | 2.2928 |
| 2026-03-03 | 2.3317 | 2.3317 |
| 2026-03-02 | 2.3444 | 2.3444 |
| 2026-02-27 | 2.3346 | 2.3346 |
| 2026-02-26 | 2.3190 | 2.3190 |
| 2026-02-25 | 2.3360 | 2.3360 |
| 2026-02-24 | 2.3235 | 2.3235 |
| 2026-02-13 | 2.2748 | 2.2748 |
| 2026-02-12 | 2.3077 | 2.3077 |
| 2026-02-11 | 2.3140 | 2.3140 |
| 2026-02-10 | 2.3118 | 2.3118 |
| 2026-02-09 | 2.3162 | 2.3162 |
| 2026-02-06 | 2.3082 | 2.3082 |
| 2026-02-05 | 2.3154 | 2.3154 |
| 2026-02-04 | 2.3000 | 2.3000 |
| 2026-02-03 | 2.2745 | 2.2745 |
| 2026-02-02 | 2.2509 | 2.2509 |
