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交银恒益A(004975)最新净值表现
交易日单位净值/元累计净值/元日回报
2025-08-211.16501.39000.03%
2025-08-201.16471.38970.25%
2025-08-191.16181.3868-0.09%
2025-08-181.16291.38790.21%
2025-08-151.16051.3855--
2025-08-121.15621.3812-0.02%
2025-08-111.15641.38140.04%
2025-08-081.15591.3809--
2025-08-061.15631.38130.18%
2025-08-051.15421.37920.13%
2025-08-041.15271.3777--
2025-07-301.15491.37990.08%
2025-07-291.15401.3790-0.07%
2025-07-281.15481.3798--
2025-07-221.15411.37910.26%
2025-07-211.15111.37610.39%
2025-07-181.14661.3716--
2025-07-151.14301.3680-0.11%
2025-07-141.14431.36930.10%
2025-07-111.14311.3681-0.07%
2025-07-101.14391.36890.13%
2025-07-091.14241.3674--
2025-07-041.13931.36430.02%
2025-07-031.13911.36410.09%
2025-07-021.13811.3631--
2025-06-231.12701.35200.10%
2025-06-201.12591.3509-0.04%
2025-06-191.12641.3514--
2025-06-131.12731.3523-0.08%
2025-06-121.12821.3532--
2025-06-101.12651.3515-0.16%
2025-06-091.12831.3533--
2025-06-031.12631.3513--
2025-05-281.12361.3486--
2025-05-261.12511.35010.06%
2025-05-231.12441.3494-0.13%
2025-05-221.12591.3509-0.11%
2025-05-211.12711.35210.10%
2025-05-201.12601.35100.18%
2025-05-191.12401.34900.12%
2025-05-161.12271.3477--
2025-05-131.12461.3496--
2025-05-081.12401.3490--
2025-04-301.11881.3438--
2025-04-251.12121.3462-0.14%
2025-04-241.12281.3478--
2025-04-221.12511.3501--
2025-04-171.12471.34970.03%
2025-04-161.12441.3494--
2025-04-141.12261.3476--
2025-04-091.11921.3442--
2025-04-071.11051.3355-1.46%
2025-04-031.12691.35190.14%
2025-04-021.12531.35030.00%
2025-04-011.12531.3503--
2025-03-281.12491.3499--
2025-03-251.12731.35230.14%
2025-03-241.12571.35070.00%
2025-03-211.12571.3507-0.22%
2025-03-201.12821.3532--
2025-03-181.12881.3538--
2025-03-141.12891.35390.14%
2025-03-131.12731.35230.01%
2025-03-121.12721.35220.00%
2025-03-111.12721.3522--
2025-03-031.12521.35020.06%
2025-02-281.12451.3495--
2025-02-261.12701.35200.12%
2025-02-251.12571.3507-0.10%
2025-02-241.12681.3518--
2025-02-181.12791.3529-0.16%
2025-02-171.12971.3547-0.05%
2025-02-141.13031.3553-0.02%
2025-02-131.13051.3555--
2025-02-111.13011.3551-0.04%
2025-02-101.13061.3556--
2025-02-061.12941.35440.16%
2025-02-051.12761.3526--
2025-01-231.12641.3514--
2025-01-211.12721.3522-0.01%
2025-01-201.12731.3523--
2025-01-141.12741.35240.15%
2025-01-131.12571.3507-0.08%
2025-01-101.12661.3516-0.12%
2025-01-091.12791.3529--
2025-01-031.12871.3537--
2024-12-261.13141.3564-0.01%
2024-12-251.13151.3565-0.01%
2024-12-241.13161.3566--
2024-12-181.13001.3550--
2024-12-161.13121.35620.01%
2024-12-131.13111.3561--
2024-12-091.12721.35220.02%
2024-12-061.12701.35200.10%
2024-12-051.12591.35090.01%
2024-12-041.12581.3508-0.01%
2024-12-031.12591.35090.01%
2024-12-021.12581.35080.21%
2024-11-291.12341.34840.18%
2024-11-281.12141.3464-0.02%
2024-11-271.12161.34660.18%
2024-11-261.11961.34460.00%
2024-11-251.11961.3446-0.04%
2024-11-221.12011.3451-0.28%
2024-11-211.12331.34830.01%
2024-11-201.12321.34820.05%
2024-11-191.12261.34760.06%
2024-11-181.12191.3469-0.01%
2024-11-151.12201.3470-0.12%
2024-11-141.12331.3483-0.17%
2024-11-131.12521.35020.02%
2024-11-121.12501.3500-0.05%
2024-11-111.12561.35060.05%
2024-11-081.12501.3500-0.01%
2024-11-071.12511.35010.19%
2024-11-061.12301.34800.01%
2024-11-051.12291.34790.19%
2024-11-041.12081.34580.13%
2024-11-011.11941.34440.01%
2024-10-311.11931.34430.03%
2024-10-301.11901.3440-0.03%
2024-10-291.11931.3443-0.10%
2024-10-281.12041.34540.11%
2024-10-251.11921.34420.06%
2024-10-241.11851.3435-0.04%
2024-10-231.11901.34400.04%
2024-10-221.11861.34360.06%
2024-10-211.11791.34290.04%
2024-10-181.11741.34240.12%
2024-10-171.11611.3411-0.06%
2024-10-161.11681.34180.01%
2024-10-151.11671.3417-0.12%
2024-10-141.11801.34300.13%
2024-10-111.11651.3415-0.10%
2024-10-101.11761.34260.10%
2024-10-091.11651.3415-0.45%
2024-10-081.12161.34660.20%
2024-09-301.11941.34440.44%
2024-09-271.11451.33950.16%
2024-09-261.11271.33770.23%
2024-09-251.11011.33510.06%
2024-09-241.10941.33440.14%
2024-09-231.10791.3329--
2024-09-191.10771.3327--
2024-09-101.10731.3323--
2024-09-061.10761.3326-0.05%
2024-09-051.10811.33310.02%
2024-09-041.10791.3329-0.03%
2024-09-031.10821.33320.03%
2024-09-021.10791.3329-0.05%
2024-08-301.10851.3335--
2024-08-281.10771.3327--

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