近一年交银启明混合基金净值查询
查询指定日期范围交银启明混合009402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
交银启明混合 |
1.0634 |
-1.06% |
| 2024-05-09 |
交银启明混合 |
1.0748 |
1.48% |
| 2024-05-08 |
交银启明混合 |
1.0591 |
-1.17% |
| 2024-05-07 |
交银启明混合 |
1.0716 |
0.02% |
| 2024-05-06 |
交银启明混合 |
1.0714 |
1.72% |
| 2024-04-30 |
交银启明混合 |
1.0533 |
-0.53% |
| 2024-04-29 |
交银启明混合 |
1.0589 |
1.50% |
| 2024-04-26 |
交银启明混合 |
1.0433 |
1.05% |
| 2024-04-24 |
交银启明混合 |
1.0456 |
1.68% |
| 2024-04-23 |
交银启明混合 |
1.0283 |
-0.15% |
| 2024-04-22 |
交银启明混合 |
1.0298 |
0.19% |
| 2024-04-19 |
交银启明混合 |
1.0278 |
-0.86% |
| 2024-04-18 |
交银启明混合 |
1.0367 |
-0.24% |
| 2024-04-17 |
交银启明混合 |
1.0392 |
2.18% |
| 2024-04-16 |
交银启明混合 |
1.0170 |
-2.03% |
| 2024-04-15 |
交银启明混合 |
1.0381 |
0.74% |
| 2024-04-12 |
交银启明混合 |
1.0305 |
-0.32% |
| 2024-04-11 |
交银启明混合 |
1.0338 |
0.38% |
| 2024-04-10 |
交银启明混合 |
1.0299 |
-1.71% |
| 2024-04-09 |
交银启明混合 |
1.0478 |
0.67% |
| 2024-04-08 |
交银启明混合 |
1.0408 |
-1.73% |
| 2024-04-03 |
交银启明混合 |
1.0591 |
-1.09% |
| 2024-04-02 |
交银启明混合 |
1.0708 |
-1.04% |
| 2024-04-01 |
交银启明混合 |
1.0821 |
1.84% |
| 2024-03-29 |
交银启明混合 |
1.0626 |
0.25% |
| 2024-03-28 |
交银启明混合 |
1.0600 |
2.39% |
| 2024-03-27 |
交银启明混合 |
1.0353 |
-2.14% |
| 2024-03-26 |
交银启明混合 |
1.0579 |
-0.24% |
| 2024-03-25 |
交银启明混合 |
1.0604 |
-1.63% |
| 2024-03-22 |
交银启明混合 |
1.0780 |
-0.96% |
| 2024-03-21 |
交银启明混合 |
1.0885 |
-0.50% |
| 2024-03-20 |
交银启明混合 |
1.0940 |
-0.34% |
| 2024-03-19 |
交银启明混合 |
1.0977 |
-0.97% |
| 2024-03-18 |
交银启明混合 |
1.1084 |
1.17% |
| 2024-03-15 |
交银启明混合 |
1.0956 |
0.60% |
| 2024-03-14 |
交银启明混合 |
1.0891 |
-0.95% |
| 2024-03-13 |
交银启明混合 |
1.0996 |
0.09% |
| 2024-03-12 |
交银启明混合 |
1.0986 |
0.81% |
| 2024-03-11 |
交银启明混合 |
1.0898 |
0.97% |
| 2024-03-08 |
交银启明混合 |
1.0793 |
2.69% |
| 2024-03-07 |
交银启明混合 |
1.0510 |
-1.89% |
| 2024-03-06 |
交银启明混合 |
1.0712 |
0.60% |
| 2024-03-05 |
交银启明混合 |
1.0648 |
-0.73% |
| 2024-03-04 |
交银启明混合 |
1.0726 |
0.20% |
| 2024-03-01 |
交银启明混合 |
1.0705 |
1.86% |
| 2024-02-29 |
交银启明混合 |
1.0510 |
4.26% |
| 2024-02-28 |
交银启明混合 |
1.0081 |
-3.37% |
| 2024-02-27 |
交银启明混合 |
1.0433 |
3.07% |
| 2024-02-26 |
交银启明混合 |
1.0122 |
0.58% |
| 2024-02-23 |
交银启明混合 |
1.0064 |
0.41% |
| 2024-02-22 |
交银启明混合 |
1.0023 |
0.99% |
| 2024-02-21 |
交银启明混合 |
0.9925 |
0.72% |
| 2024-02-20 |
交银启明混合 |
0.9854 |
0.57% |
| 2024-02-19 |
交银启明混合 |
0.9798 |
0.18% |
| 2024-02-08 |
交银启明混合 |
0.9780 |
2.40% |
| 2024-02-07 |
交银启明混合 |
0.9551 |
1.90% |
| 2024-02-06 |
交银启明混合 |
0.9373 |
5.60% |
| 2024-02-05 |
交银启明混合 |
0.8876 |
-1.44% |
| 2024-02-02 |
交银启明混合 |
0.9006 |
-2.44% |
| 2024-02-01 |
交银启明混合 |
0.9231 |
0.73% |
| 2024-01-31 |
交银启明混合 |
0.9164 |
-2.15% |
| 2024-01-30 |
交银启明混合 |
0.9365 |
-1.93% |
| 2024-01-29 |
交银启明混合 |
0.9549 |
-1.99% |
| 2024-01-26 |
交银启明混合 |
0.9743 |
-0.93% |
| 2024-01-25 |
交银启明混合 |
0.9834 |
2.25% |
| 2024-01-24 |
交银启明混合 |
0.9618 |
0.50% |
| 2024-01-23 |
交银启明混合 |
0.9570 |
0.83% |
| 2024-01-22 |
交银启明混合 |
0.9491 |
-3.35% |
| 2024-01-19 |
交银启明混合 |
0.9820 |
-1.24% |
| 2024-01-18 |
交银启明混合 |
0.9943 |
1.24% |
| 2024-01-17 |
交银启明混合 |
0.9821 |
-2.66% |
| 2024-01-16 |
交银启明混合 |
1.0089 |
-0.07% |
| 2024-01-15 |
交银启明混合 |
1.0096 |
-0.40% |
| 2024-01-12 |
交银启明混合 |
1.0137 |
-0.97% |
| 2024-01-11 |
交银启明混合 |
1.0236 |
1.30% |
| 2024-01-10 |
交银启明混合 |
1.0105 |
0.06% |
| 2024-01-09 |
交银启明混合 |
1.0099 |
0.62% |
| 2024-01-08 |
交银启明混合 |
1.0037 |
-2.14% |
| 2024-01-05 |
交银启明混合 |
1.0256 |
-1.39% |
| 2024-01-04 |
交银启明混合 |
1.0401 |
-1.29% |
| 2024-01-03 |
交银启明混合 |
1.0537 |
-1.63% |
| 2024-01-02 |
交银启明混合 |
1.0712 |
-1.48% |
| 2023-12-29 |
交银启明混合 |
1.0873 |
0.49% |
| 2023-12-28 |
交银启明混合 |
1.0820 |
2.26% |
| 2023-12-27 |
交银启明混合 |
1.0581 |
-0.04% |
| 2023-12-26 |
交银启明混合 |
1.0585 |
-1.29% |
| 2023-12-25 |
交银启明混合 |
1.0723 |
0.93% |
| 2023-12-22 |
交银启明混合 |
1.0624 |
0.22% |
| 2023-12-21 |
交银启明混合 |
1.0601 |
0.66% |
| 2023-12-20 |
交银启明混合 |
1.0532 |
-1.91% |
| 2023-12-19 |
交银启明混合 |
1.0737 |
0.15% |
| 2023-12-18 |
交银启明混合 |
1.0721 |
-1.16% |
| 2023-12-15 |
交银启明混合 |
1.0847 |
-0.35% |
| 2023-12-14 |
交银启明混合 |
1.0885 |
-0.48% |
| 2023-12-13 |
交银启明混合 |
1.0938 |
-0.80% |
| 2023-12-12 |
交银启明混合 |
1.1026 |
0.34% |
| 2023-12-11 |
交银启明混合 |
1.0989 |
1.32% |
| 2023-12-08 |
交银启明混合 |
1.0846 |
-0.29% |
| 2023-12-07 |
交银启明混合 |
1.0878 |
-0.52% |
| 2023-12-06 |
交银启明混合 |
1.0935 |
0.09% |
| 2023-12-05 |
交银启明混合 |
1.0925 |
-1.90% |
| 2023-12-04 |
交银启明混合 |
1.1137 |
-0.21% |
| 2023-12-01 |
交银启明混合 |
1.1160 |
-0.45% |
| 2023-11-30 |
交银启明混合 |
1.1210 |
-0.55% |
| 2023-11-29 |
交银启明混合 |
1.1272 |
-0.54% |
| 2023-11-28 |
交银启明混合 |
1.1333 |
0.00% |
| 2023-11-27 |
交银启明混合 |
1.1333 |
-0.23% |
| 2023-11-24 |
交银启明混合 |
1.1359 |
-1.44% |
| 2023-11-23 |
交银启明混合 |
1.1525 |
0.96% |
| 2023-11-22 |
交银启明混合 |
1.1415 |
-1.56% |
| 2023-11-20 |
交银启明混合 |
1.1617 |
0.61% |
| 2023-11-17 |
交银启明混合 |
1.1547 |
0.84% |
| 2023-11-16 |
交银启明混合 |
1.1451 |
-0.42% |
| 2023-11-15 |
交银启明混合 |
1.1499 |
1.18% |
| 2023-11-14 |
交银启明混合 |
1.1365 |
0.34% |
| 2023-11-13 |
交银启明混合 |
1.1327 |
0.90% |
| 2023-11-10 |
交银启明混合 |
1.1226 |
-0.26% |
| 2023-11-09 |
交银启明混合 |
1.1255 |
0.46% |
| 2023-11-08 |
交银启明混合 |
1.1203 |
0.12% |
| 2023-11-07 |
交银启明混合 |
1.1190 |
-0.32% |
| 2023-11-06 |
交银启明混合 |
1.1226 |
2.20% |
| 2023-11-03 |
交银启明混合 |
1.0984 |
1.34% |
| 2023-11-02 |
交银启明混合 |
1.0839 |
-1.38% |
| 2023-11-01 |
交银启明混合 |
1.0991 |
-0.52% |
| 2023-10-31 |
交银启明混合 |
1.1049 |
-0.34% |
| 2023-10-30 |
交银启明混合 |
1.1087 |
0.97% |
| 2023-10-27 |
交银启明混合 |
1.0981 |
2.48% |
| 2023-10-26 |
交银启明混合 |
1.0715 |
0.05% |
| 2023-10-25 |
交银启明混合 |
1.0710 |
0.87% |
| 2023-10-24 |
交银启明混合 |
1.0618 |
0.82% |
| 2023-10-23 |
交银启明混合 |
1.0532 |
-1.60% |
| 2023-10-20 |
交银启明混合 |
1.0703 |
-0.88% |
| 2023-10-19 |
交银启明混合 |
1.0798 |
-0.75% |
| 2023-10-18 |
交银启明混合 |
1.0880 |
-1.58% |
| 2023-10-17 |
交银启明混合 |
1.1055 |
0.09% |
| 2023-10-16 |
交银启明混合 |
1.1045 |
-1.58% |
| 2023-10-13 |
交银启明混合 |
1.1222 |
-1.38% |
| 2023-10-12 |
交银启明混合 |
1.1379 |
-0.36% |
| 2023-10-11 |
交银启明混合 |
1.1420 |
-1.90% |
| 2023-10-10 |
交银启明混合 |
1.1641 |
-0.81% |
| 2023-10-09 |
交银启明混合 |
1.1736 |
-1.07% |
| 2023-09-28 |
交银启明混合 |
1.1863 |
0.32% |
| 2023-09-27 |
交银启明混合 |
1.1825 |
0.66% |
| 2023-09-26 |
交银启明混合 |
1.1748 |
-0.69% |
| 2023-09-25 |
交银启明混合 |
1.1830 |
-0.65% |
| 2023-09-22 |
交银启明混合 |
1.1907 |
1.05% |
| 2023-09-21 |
交银启明混合 |
1.1783 |
-0.69% |
| 2023-09-20 |
交银启明混合 |
1.1865 |
-0.65% |
| 2023-09-19 |
交银启明混合 |
1.1943 |
-0.62% |
| 2023-09-18 |
交银启明混合 |
1.2017 |
-0.59% |
| 2023-09-15 |
交银启明混合 |
1.2088 |
-0.52% |
| 2023-09-14 |
交银启明混合 |
1.2151 |
-0.58% |
| 2023-09-13 |
交银启明混合 |
1.2222 |
-1.05% |
| 2023-09-12 |
交银启明混合 |
1.2352 |
-0.67% |
| 2023-09-11 |
交银启明混合 |
1.2435 |
0.39% |
| 2023-09-08 |
交银启明混合 |
1.2387 |
0.81% |
| 2023-09-07 |
交银启明混合 |
1.2288 |
-1.55% |
| 2023-09-06 |
交银启明混合 |
1.2481 |
0.38% |
| 2023-09-05 |
交银启明混合 |
1.2434 |
-0.88% |
| 2023-09-04 |
交银启明混合 |
1.2545 |
0.77% |
| 2023-09-01 |
交银启明混合 |
1.2449 |
0.34% |
| 2023-08-31 |
交银启明混合 |
1.2407 |
-1.04% |
| 2023-08-30 |
交银启明混合 |
1.2538 |
0.55% |
| 2023-08-29 |
交银启明混合 |
1.2469 |
2.95% |
| 2023-08-28 |
交银启明混合 |
1.2112 |
1.02% |
| 2023-08-25 |
交银启明混合 |
1.1990 |
-0.54% |
| 2023-08-24 |
交银启明混合 |
1.2055 |
1.32% |
| 2023-08-23 |
交银启明混合 |
1.1898 |
-2.54% |
| 2023-08-22 |
交银启明混合 |
1.2208 |
0.67% |
| 2023-08-21 |
交银启明混合 |
1.2127 |
-1.57% |
| 2023-08-18 |
交银启明混合 |
1.2320 |
-0.56% |
| 2023-08-17 |
交银启明混合 |
1.2389 |
1.49% |
| 2023-08-16 |
交银启明混合 |
1.2207 |
-1.29% |
| 2023-08-15 |
交银启明混合 |
1.2367 |
-1.18% |
| 2023-08-14 |
交银启明混合 |
1.2515 |
-0.56% |
| 2023-08-11 |
交银启明混合 |
1.2586 |
-1.71% |
| 2023-08-10 |
交银启明混合 |
1.2805 |
0.83% |
| 2023-08-09 |
交银启明混合 |
1.2700 |
-0.39% |
| 2023-08-08 |
交银启明混合 |
1.2750 |
-0.47% |
| 2023-08-07 |
交银启明混合 |
1.2810 |
-0.75% |
| 2023-08-04 |
交银启明混合 |
1.2907 |
0.11% |
| 2023-08-03 |
交银启明混合 |
1.2893 |
0.26% |
| 2023-08-02 |
交银启明混合 |
1.2859 |
-0.40% |
| 2023-08-01 |
交银启明混合 |
1.2911 |
-0.05% |
| 2023-07-31 |
交银启明混合 |
1.2918 |
0.86% |
| 2023-07-28 |
交银启明混合 |
1.2808 |
0.49% |
| 2023-07-27 |
交银启明混合 |
1.2746 |
-0.90% |
| 2023-07-26 |
交银启明混合 |
1.2862 |
-0.50% |
| 2023-07-25 |
交银启明混合 |
1.2927 |
1.96% |
| 2023-07-24 |
交银启明混合 |
1.2679 |
-0.31% |
| 2023-07-21 |
交银启明混合 |
1.2719 |
0.02% |
| 2023-07-20 |
交银启明混合 |
1.2716 |
-0.63% |
| 2023-07-19 |
交银启明混合 |
1.2797 |
-0.80% |
| 2023-07-18 |
交银启明混合 |
1.2900 |
0.33% |
| 2023-07-17 |
交银启明混合 |
1.2857 |
-0.32% |
| 2023-07-14 |
交银启明混合 |
1.2898 |
-0.89% |
| 2023-07-13 |
交银启明混合 |
1.3014 |
0.80% |
| 2023-07-12 |
交银启明混合 |
1.2911 |
-0.91% |
| 2023-07-11 |
交银启明混合 |
1.3029 |
0.98% |
| 2023-07-10 |
交银启明混合 |
1.2902 |
0.52% |
| 2023-07-07 |
交银启明混合 |
1.2835 |
-1.33% |
| 2023-07-06 |
交银启明混合 |
1.3008 |
-0.93% |
| 2023-07-05 |
交银启明混合 |
1.3130 |
-0.52% |
| 2023-07-04 |
交银启明混合 |
1.3199 |
0.93% |
| 2023-07-03 |
交银启明混合 |
1.3077 |
1.01% |
| 2023-06-30 |
交银启明混合 |
1.2946 |
1.55% |
| 2023-06-29 |
交银启明混合 |
1.2748 |
-0.31% |
| 2023-06-28 |
交银启明混合 |
1.2788 |
0.21% |
| 2023-06-27 |
交银启明混合 |
1.2761 |
0.87% |
| 2023-06-26 |
交银启明混合 |
1.2651 |
-1.60% |
| 2023-06-21 |
交银启明混合 |
1.2857 |
-2.14% |
| 2023-06-20 |
交银启明混合 |
1.3138 |
1.37% |
| 2023-06-19 |
交银启明混合 |
1.2961 |
-0.07% |
| 2023-06-16 |
交银启明混合 |
1.2970 |
1.05% |
| 2023-06-15 |
交银启明混合 |
1.2835 |
2.04% |
| 2023-06-14 |
交银启明混合 |
1.2579 |
-0.20% |
| 2023-06-13 |
交银启明混合 |
1.2604 |
0.42% |
| 2023-06-12 |
交银启明混合 |
1.2551 |
0.73% |
| 2023-06-09 |
交银启明混合 |
1.2460 |
0.52% |
| 2023-06-08 |
交银启明混合 |
1.2395 |
-0.15% |
| 2023-06-07 |
交银启明混合 |
1.2414 |
-1.04% |
| 2023-06-06 |
交银启明混合 |
1.2545 |
-1.50% |
| 2023-06-05 |
交银启明混合 |
1.2736 |
-1.18% |
| 2023-06-02 |
交银启明混合 |
1.2888 |
1.39% |
| 2023-06-01 |
交银启明混合 |
1.2711 |
-0.44% |
| 2023-05-31 |
交银启明混合 |
1.2767 |
-0.67% |
| 2023-05-30 |
交银启明混合 |
1.2853 |
-0.02% |
| 2023-05-29 |
交银启明混合 |
1.2856 |
-0.47% |
| 2023-05-26 |
交银启明混合 |
1.2917 |
0.05% |
| 2023-05-25 |
交银启明混合 |
1.2911 |
-0.07% |
| 2023-05-24 |
交银启明混合 |
1.2920 |
-0.46% |
| 2023-05-23 |
交银启明混合 |
1.2980 |
-0.88% |
| 2023-05-22 |
交银启明混合 |
1.3095 |
0.40% |
| 2023-05-19 |
交银启明混合 |
1.3043 |
1.09% |
| 2023-05-18 |
交银启明混合 |
1.2903 |
-0.49% |
| 2023-05-17 |
交银启明混合 |
1.2967 |
0.34% |
| 2023-05-16 |
交银启明混合 |
1.2923 |
-0.13% |
| 2023-05-15 |
交银启明混合 |
1.2940 |
1.46% |
| 2023-05-12 |
交银启明混合 |
1.2754 |
-1.57% |
