近一年交银启衡混合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% |
| 2025-09-18 |
交银启衡混合C |
1.1576 |
-0.41% |
| 2025-09-17 |
交银启衡混合C |
1.1624 |
1.40% |
| 2025-09-16 |
交银启衡混合C |
1.1463 |
1.56% |
| 2025-09-15 |
交银启衡混合C |
1.1287 |
1.17% |
| 2025-09-12 |
交银启衡混合C |
1.1156 |
-0.51% |
| 2025-09-11 |
交银启衡混合C |
1.1213 |
1.40% |
| 2025-09-10 |
交银启衡混合C |
1.1058 |
-1.31% |
| 2025-09-09 |
交银启衡混合C |
1.1205 |
-1.36% |
| 2025-09-08 |
交银启衡混合C |
1.1359 |
2.40% |
| 2025-09-05 |
交银启衡混合C |
1.1093 |
4.28% |
| 2025-09-04 |
交银启衡混合C |
1.0638 |
-0.74% |
| 2025-09-03 |
交银启衡混合C |
1.0717 |
-0.66% |
| 2025-09-02 |
交银启衡混合C |
1.0788 |
-2.73% |
| 2025-09-01 |
交银启衡混合C |
1.1091 |
0.67% |
| 2025-08-29 |
交银启衡混合C |
1.1017 |
-1.07% |
| 2025-08-28 |
交银启衡混合C |
1.1136 |
0.01% |
| 2025-08-27 |
交银启衡混合C |
1.1135 |
-2.17% |
| 2025-08-26 |
交银启衡混合C |
1.1382 |
1.34% |
| 2025-08-25 |
交银启衡混合C |
1.1232 |
1.08% |
| 2025-08-22 |
交银启衡混合C |
1.1112 |
2.31% |
| 2025-08-21 |
交银启衡混合C |
1.0861 |
-0.30% |
| 2025-08-20 |
交银启衡混合C |
1.0894 |
-0.19% |
| 2025-08-19 |
交银启衡混合C |
1.0915 |
-0.35% |
| 2025-08-18 |
交银启衡混合C |
1.0953 |
1.95% |
| 2025-08-15 |
交银启衡混合C |
1.0744 |
2.16% |
| 2025-08-14 |
交银启衡混合C |
1.0517 |
-2.04% |
| 2025-08-13 |
交银启衡混合C |
1.0736 |
-0.04% |
| 2025-08-12 |
交银启衡混合C |
1.0740 |
-0.15% |
| 2025-08-11 |
交银启衡混合C |
1.0756 |
1.99% |
| 2025-08-08 |
交银启衡混合C |
1.0546 |
-2.51% |
| 2025-08-07 |
交银启衡混合C |
1.0817 |
0.36% |
| 2025-08-06 |
交银启衡混合C |
1.0778 |
1.11% |
| 2025-08-05 |
交银启衡混合C |
1.0660 |
-0.53% |
| 2025-08-04 |
交银启衡混合C |
1.0717 |
1.40% |
| 2025-08-01 |
交银启衡混合C |
1.0569 |
1.20% |
| 2025-07-31 |
交银启衡混合C |
1.0444 |
-0.20% |
| 2025-07-30 |
交银启衡混合C |
1.0465 |
-0.95% |
| 2025-07-29 |
交银启衡混合C |
1.0565 |
0.72% |
| 2025-07-28 |
交银启衡混合C |
1.0489 |
-0.41% |
| 2025-07-25 |
交银启衡混合C |
1.0532 |
1.42% |
| 2025-07-24 |
交银启衡混合C |
1.0385 |
1.06% |
| 2025-07-23 |
交银启衡混合C |
1.0276 |
0.50% |
| 2025-07-22 |
交银启衡混合C |
1.0225 |
-0.22% |
| 2025-07-21 |
交银启衡混合C |
1.0248 |
1.14% |
| 2025-07-18 |
交银启衡混合C |
1.0132 |
0.26% |
| 2025-07-17 |
交银启衡混合C |
1.0106 |
1.36% |
| 2025-07-16 |
交银启衡混合C |
0.9970 |
0.23% |
| 2025-07-15 |
交银启衡混合C |
0.9947 |
3.01% |
| 2025-07-14 |
交银启衡混合C |
0.9656 |
-0.01% |
| 2025-07-11 |
交银启衡混合C |
0.9657 |
1.11% |
| 2025-07-10 |
交银启衡混合C |
0.9551 |
0.42% |
| 2025-07-09 |
交银启衡混合C |
0.9511 |
-0.68% |
| 2025-07-08 |
交银启衡混合C |
0.9576 |
2.11% |
| 2025-07-07 |
交银启衡混合C |
0.9378 |
-0.94% |
| 2025-07-04 |
交银启衡混合C |
0.9467 |
-0.55% |
| 2025-07-03 |
交银启衡混合C |
0.9519 |
1.27% |
| 2025-07-02 |
交银启衡混合C |
0.9400 |
-2.10% |
| 2025-07-01 |
交银启衡混合C |
0.9602 |
0.15% |
| 2025-06-30 |
交银启衡混合C |
0.9588 |
2.22% |
| 2025-06-27 |
交银启衡混合C |
0.9380 |
-0.02% |
| 2025-06-26 |
交银启衡混合C |
0.9382 |
-0.72% |
| 2025-06-25 |
交银启衡混合C |
0.9450 |
3.54% |
| 2025-06-24 |
交银启衡混合C |
0.9127 |
2.40% |
| 2025-06-23 |
交银启衡混合C |
0.8913 |
1.42% |
| 2025-06-20 |
交银启衡混合C |
0.8788 |
-1.74% |
| 2025-06-19 |
交银启衡混合C |
0.8944 |
0.13% |
| 2025-06-18 |
交银启衡混合C |
0.8932 |
0.18% |
| 2025-06-17 |
交银启衡混合C |
0.8916 |
-0.71% |
| 2025-06-16 |
交银启衡混合C |
0.8980 |
0.85% |
| 2025-06-13 |
交银启衡混合C |
0.8904 |
-1.97% |
| 2025-06-12 |
交银启衡混合C |
0.9083 |
-0.33% |
| 2025-06-11 |
交银启衡混合C |
0.9113 |
-0.08% |
| 2025-06-10 |
交银启衡混合C |
0.9120 |
-2.30% |
| 2025-06-09 |
交银启衡混合C |
0.9335 |
0.70% |
| 2025-06-06 |
交银启衡混合C |
0.9270 |
-0.27% |
| 2025-06-05 |
交银启衡混合C |
0.9295 |
2.48% |
| 2025-06-04 |
交银启衡混合C |
0.9070 |
0.90% |
| 2025-06-03 |
交银启衡混合C |
0.8989 |
0.80% |
| 2025-05-30 |
交银启衡混合C |
0.8918 |
-1.86% |
| 2025-05-29 |
交银启衡混合C |
0.9087 |
2.32% |
| 2025-05-28 |
交银启衡混合C |
0.8881 |
-0.58% |
| 2025-05-27 |
交银启衡混合C |
0.8933 |
-0.95% |
| 2025-05-26 |
交银启衡混合C |
0.9019 |
0.96% |
| 2025-05-23 |
交银启衡混合C |
0.8933 |
-1.80% |
| 2025-05-22 |
交银启衡混合C |
0.9097 |
-0.05% |
| 2025-05-21 |
交银启衡混合C |
0.9102 |
-0.44% |
| 2025-05-20 |
交银启衡混合C |
0.9142 |
0.43% |
| 2025-05-19 |
交银启衡混合C |
0.9103 |
-0.27% |
| 2025-05-16 |
交银启衡混合C |
0.9128 |
-0.12% |
| 2025-05-15 |
交银启衡混合C |
0.9139 |
-3.07% |
| 2025-05-14 |
交银启衡混合C |
0.9428 |
0.12% |
| 2025-05-13 |
交银启衡混合C |
0.9417 |
-0.57% |
| 2025-05-12 |
交银启衡混合C |
0.9471 |
1.00% |
| 2025-05-09 |
交银启衡混合C |
0.9377 |
-2.37% |
| 2025-05-08 |
交银启衡混合C |
0.9605 |
0.01% |
| 2025-05-07 |
交银启衡混合C |
0.9604 |
-1.21% |
| 2025-05-06 |
交银启衡混合C |
0.9722 |
2.59% |
| 2025-04-30 |
交银启衡混合C |
0.9477 |
2.92% |
| 2025-04-29 |
交银启衡混合C |
0.9208 |
1.42% |
| 2025-04-28 |
交银启衡混合C |
0.9079 |
0.39% |
| 2025-04-25 |
交银启衡混合C |
0.9044 |
1.55% |
| 2025-04-24 |
交银启衡混合C |
0.8906 |
-2.13% |
| 2025-04-23 |
交银启衡混合C |
0.9100 |
0.85% |
| 2025-04-22 |
交银启衡混合C |
0.9023 |
-1.80% |
| 2025-04-21 |
交银启衡混合C |
0.9188 |
3.21% |
| 2025-04-18 |
交银启衡混合C |
0.8902 |
-0.99% |
| 2025-04-17 |
交银启衡混合C |
0.8991 |
1.41% |
| 2025-04-16 |
交银启衡混合C |
0.8866 |
-1.74% |
| 2025-04-15 |
交银启衡混合C |
0.9023 |
-0.45% |
| 2025-04-14 |
交银启衡混合C |
0.9064 |
1.93% |
| 2025-04-11 |
交银启衡混合C |
0.8892 |
1.10% |
| 2025-04-10 |
交银启衡混合C |
0.8795 |
2.49% |
| 2025-04-09 |
交银启衡混合C |
0.8581 |
3.70% |
| 2025-04-08 |
交银启衡混合C |
0.8275 |
-0.61% |
| 2025-04-07 |
交银启衡混合C |
0.8326 |
-13.07% |
| 2025-04-03 |
交银启衡混合C |
0.9578 |
-1.47% |
| 2025-04-02 |
交银启衡混合C |
0.9721 |
0.16% |
| 2025-04-01 |
交银启衡混合C |
0.9705 |
-0.80% |
| 2025-03-31 |
交银启衡混合C |
0.9783 |
2.11% |
| 2025-03-28 |
交银启衡混合C |
0.9581 |
-0.91% |
| 2025-03-27 |
交银启衡混合C |
0.9669 |
-0.62% |
| 2025-03-26 |
交银启衡混合C |
0.9729 |
0.99% |
| 2025-03-25 |
交银启衡混合C |
0.9634 |
-1.12% |
| 2025-03-24 |
交银启衡混合C |
0.9743 |
-1.69% |
| 2025-03-21 |
交银启衡混合C |
0.9910 |
-3.41% |
| 2025-03-20 |
交银启衡混合C |
1.0260 |
-1.05% |
| 2025-03-19 |
交银启衡混合C |
1.0369 |
-1.57% |
| 2025-03-18 |
交银启衡混合C |
1.0534 |
0.63% |
| 2025-03-17 |
交银启衡混合C |
1.0468 |
-0.77% |
| 2025-03-14 |
交银启衡混合C |
1.0549 |
0.95% |
| 2025-03-13 |
交银启衡混合C |
1.0450 |
-2.76% |
| 2025-03-12 |
交银启衡混合C |
1.0747 |
-0.36% |
| 2025-03-11 |
交银启衡混合C |
1.0786 |
0.76% |
| 2025-03-10 |
交银启衡混合C |
1.0705 |
-2.81% |
| 2025-03-07 |
交银启衡混合C |
1.1015 |
-0.86% |
| 2025-03-06 |
交银启衡混合C |
1.1110 |
7.17% |
| 2025-03-05 |
交银启衡混合C |
1.0367 |
0.71% |
| 2025-03-04 |
交银启衡混合C |
1.0294 |
2.64% |
| 2025-03-03 |
交银启衡混合C |
1.0029 |
2.15% |
| 2025-02-28 |
交银启衡混合C |
0.9818 |
-5.18% |
| 2025-02-27 |
交银启衡混合C |
1.0354 |
-2.40% |
| 2025-02-26 |
交银启衡混合C |
1.0609 |
1.32% |
| 2025-02-25 |
交银启衡混合C |
1.0471 |
-1.96% |
| 2025-02-24 |
交银启衡混合C |
1.0680 |
-0.98% |
| 2025-02-21 |
交银启衡混合C |
1.0786 |
3.05% |
| 2025-02-20 |
交银启衡混合C |
1.0467 |
0.52% |
| 2025-02-19 |
交银启衡混合C |
1.0413 |
2.49% |
| 2025-02-18 |
交银启衡混合C |
1.0160 |
-4.98% |
| 2025-02-17 |
交银启衡混合C |
1.0692 |
-0.15% |
| 2025-02-14 |
交银启衡混合C |
1.0708 |
2.88% |
| 2025-02-13 |
交银启衡混合C |
1.0408 |
-1.64% |
| 2025-02-12 |
交银启衡混合C |
1.0581 |
2.28% |
| 2025-02-11 |
交银启衡混合C |
1.0345 |
-0.13% |
| 2025-02-10 |
交银启衡混合C |
1.0358 |
2.57% |
| 2025-02-07 |
交银启衡混合C |
1.0098 |
1.04% |
| 2025-02-06 |
交银启衡混合C |
0.9994 |
2.37% |
| 2025-02-05 |
交银启衡混合C |
0.9763 |
2.18% |
| 2025-01-27 |
交银启衡混合C |
0.9555 |
0.28% |
| 2025-01-24 |
交银启衡混合C |
0.9528 |
5.66% |
| 2025-01-23 |
交银启衡混合C |
0.9018 |
0.10% |
| 2025-01-22 |
交银启衡混合C |
0.9009 |
-1.62% |
| 2025-01-21 |
交银启衡混合C |
0.9157 |
2.34% |
| 2025-01-20 |
交银启衡混合C |
0.8948 |
0.80% |
| 2025-01-17 |
交银启衡混合C |
0.8877 |
0.16% |
| 2025-01-16 |
交银启衡混合C |
0.8863 |
-0.40% |
| 2025-01-15 |
交银启衡混合C |
0.8899 |
0.69% |
| 2025-01-14 |
交银启衡混合C |
0.8838 |
5.63% |
| 2025-01-13 |
交银启衡混合C |
0.8367 |
0.22% |
| 2025-01-10 |
交银启衡混合C |
0.8349 |
-2.70% |
| 2025-01-09 |
交银启衡混合C |
0.8581 |
1.41% |
| 2025-01-08 |
交银启衡混合C |
0.8462 |
0.33% |
| 2025-01-07 |
交银启衡混合C |
0.8434 |
2.59% |
| 2025-01-06 |
交银启衡混合C |
0.8221 |
-2.00% |
| 2025-01-03 |
交银启衡混合C |
0.8389 |
-4.39% |
| 2025-01-02 |
交银启衡混合C |
0.8774 |
-1.88% |
| 2024-12-31 |
交银启衡混合C |
0.8942 |
-4.13% |
| 2024-12-26 |
交银启衡混合C |
0.9497 |
2.50% |
| 2024-12-25 |
交银启衡混合C |
0.9265 |
-1.99% |
| 2024-12-24 |
交银启衡混合C |
0.9453 |
0.39% |
| 2024-12-23 |
交银启衡混合C |
0.9416 |
-5.86% |
| 2024-12-20 |
交银启衡混合C |
1.0002 |
2.34% |
| 2024-12-19 |
交银启衡混合C |
0.9773 |
0.48% |
