今年以来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% |
