近一季交银启衡混合C基金净值查询
查询指定日期范围交银启衡混合C016542净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
交银启衡混合C |
1.0514 |
2.12% |
| 2025-12-16 |
交银启衡混合C |
1.0296 |
-1.55% |
| 2025-12-15 |
交银启衡混合C |
1.0458 |
-1.81% |
| 2025-12-12 |
交银启衡混合C |
1.0651 |
0.89% |
| 2025-12-11 |
交银启衡混合C |
1.0557 |
-1.63% |
| 2025-12-10 |
交银启衡混合C |
1.0732 |
1.03% |
| 2025-12-09 |
交银启衡混合C |
1.0623 |
-0.94% |
| 2025-12-08 |
交银启衡混合C |
1.0724 |
0.88% |
| 2025-12-05 |
交银启衡混合C |
1.0630 |
1.23% |
| 2025-12-04 |
交银启衡混合C |
1.0501 |
1.80% |
| 2025-12-03 |
交银启衡混合C |
1.0315 |
-0.52% |
| 2025-12-02 |
交银启衡混合C |
1.0369 |
-2.14% |
| 2025-12-01 |
交银启衡混合C |
1.0591 |
0.73% |
| 2025-11-28 |
交银启衡混合C |
1.0514 |
0.85% |
| 2025-11-27 |
交银启衡混合C |
1.0425 |
0.01% |
| 2025-11-26 |
交银启衡混合C |
1.0424 |
1.15% |
| 2025-11-25 |
交银启衡混合C |
1.0305 |
0.86% |
| 2025-11-24 |
交银启衡混合C |
1.0217 |
0.80% |
| 2025-11-21 |
交银启衡混合C |
1.0136 |
-1.05% |
| 2025-11-20 |
交银启衡混合C |
1.0244 |
-1.31% |
| 2025-11-19 |
交银启衡混合C |
1.0380 |
-0.64% |
| 2025-11-18 |
交银启衡混合C |
1.0447 |
-1.48% |
| 2025-11-17 |
交银启衡混合C |
1.0604 |
-0.67% |
| 2025-11-14 |
交银启衡混合C |
1.0676 |
-1.09% |
| 2025-11-13 |
交银启衡混合C |
1.0794 |
1.23% |
| 2025-11-12 |
交银启衡混合C |
1.0663 |
-1.79% |
| 2025-11-11 |
交银启衡混合C |
1.0857 |
-0.94% |
| 2025-11-10 |
交银启衡混合C |
1.0960 |
-1.94% |
| 2025-11-07 |
交银启衡混合C |
1.1173 |
-1.81% |
| 2025-11-06 |
交银启衡混合C |
1.1379 |
3.80% |
| 2025-11-05 |
交银启衡混合C |
1.0962 |
0.99% |
| 2025-11-04 |
交银启衡混合C |
1.0855 |
-3.33% |
| 2025-11-03 |
交银启衡混合C |
1.1216 |
0.36% |
| 2025-10-31 |
交银启衡混合C |
1.1176 |
0.91% |
| 2025-10-30 |
交银启衡混合C |
1.1075 |
-2.39% |
| 2025-10-29 |
交银启衡混合C |
1.1346 |
2.13% |
| 2025-10-28 |
交银启衡混合C |
1.1109 |
-0.04% |
| 2025-10-27 |
交银启衡混合C |
1.1113 |
0.31% |
| 2025-10-24 |
交银启衡混合C |
1.1079 |
2.41% |
| 2025-10-23 |
交银启衡混合C |
1.0818 |
-0.50% |
| 2025-10-22 |
交银启衡混合C |
1.0872 |
-0.69% |
| 2025-10-21 |
交银启衡混合C |
1.0947 |
2.01% |
| 2025-10-20 |
交银启衡混合C |
1.0731 |
1.48% |
| 2025-10-17 |
交银启衡混合C |
1.0574 |
-3.37% |
| 2025-10-16 |
交银启衡混合C |
1.0943 |
-1.64% |
| 2025-10-15 |
交银启衡混合C |
1.1126 |
3.65% |
| 2025-10-14 |
交银启衡混合C |
1.0734 |
-3.73% |
| 2025-10-13 |
交银启衡混合C |
1.1150 |
-3.03% |
| 2025-10-10 |
交银启衡混合C |
1.1498 |
-4.04% |
| 2025-10-09 |
交银启衡混合C |
1.1982 |
-0.07% |
| 2025-09-30 |
交银启衡混合C |
1.1990 |
1.18% |
| 2025-09-29 |
交银启衡混合C |
1.1850 |
3.66% |
| 2025-09-26 |
交银启衡混合C |
1.1432 |
-1.35% |
| 2025-09-25 |
交银启衡混合C |
1.1588 |
-0.22% |
| 2025-09-24 |
交银启衡混合C |
1.1614 |
0.98% |
| 2025-09-23 |
交银启衡混合C |
1.1501 |
0.33% |
| 2025-09-22 |
交银启衡混合C |
1.1463 |
1.17% |
| 2025-09-19 |
交银启衡混合C |
1.1330 |
-2.13% |
