今年以来交银启嘉混合A基金净值查询
查询指定日期范围交银启嘉混合A018554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 |
交银启嘉混合A |
0.9289 |
-0.74% |
| 2024-05-09 |
交银启嘉混合A |
0.9358 |
1.38% |
| 2024-05-08 |
交银启嘉混合A |
0.9231 |
-1.19% |
| 2024-05-07 |
交银启嘉混合A |
0.9342 |
-0.31% |
| 2024-05-06 |
交银启嘉混合A |
0.9371 |
1.55% |
| 2024-04-30 |
交银启嘉混合A |
0.9228 |
-0.59% |
| 2024-04-29 |
交银启嘉混合A |
0.9283 |
1.27% |
| 2024-04-26 |
交银启嘉混合A |
0.9167 |
2.37% |
| 2024-04-25 |
交银启嘉混合A |
0.8955 |
-0.01% |
| 2024-04-24 |
交银启嘉混合A |
0.8956 |
3.06% |
| 2024-04-23 |
交银启嘉混合A |
0.8690 |
-0.03% |
| 2024-04-22 |
交银启嘉混合A |
0.8693 |
-0.96% |
| 2024-04-19 |
交银启嘉混合A |
0.8777 |
-1.23% |
| 2024-04-18 |
交银启嘉混合A |
0.8886 |
-0.24% |
| 2024-04-17 |
交银启嘉混合A |
0.8907 |
3.59% |
| 2024-04-16 |
交银启嘉混合A |
0.8598 |
-3.25% |
| 2024-04-15 |
交银启嘉混合A |
0.8887 |
-0.39% |
| 2024-04-12 |
交银启嘉混合A |
0.8922 |
0.62% |
| 2024-04-11 |
交银启嘉混合A |
0.8867 |
0.20% |
| 2024-04-10 |
交银启嘉混合A |
0.8849 |
-1.51% |
| 2024-04-09 |
交银启嘉混合A |
0.8985 |
0.54% |
| 2024-04-08 |
交银启嘉混合A |
0.8937 |
-0.48% |
| 2024-04-03 |
交银启嘉混合A |
0.8980 |
-0.62% |
| 2024-04-02 |
交银启嘉混合A |
0.9036 |
-0.65% |
| 2024-04-01 |
交银启嘉混合A |
0.9095 |
1.35% |
| 2024-03-29 |
交银启嘉混合A |
0.8974 |
1.04% |
| 2024-03-28 |
交银启嘉混合A |
0.8882 |
1.68% |
| 2024-03-27 |
交银启嘉混合A |
0.8735 |
-3.12% |
| 2024-03-26 |
交银启嘉混合A |
0.9016 |
-0.62% |
| 2024-03-25 |
交银启嘉混合A |
0.9072 |
-2.03% |
| 2024-03-22 |
交银启嘉混合A |
0.9260 |
-0.85% |
| 2024-03-21 |
交银启嘉混合A |
0.9339 |
0.01% |
| 2024-03-20 |
交银启嘉混合A |
0.9338 |
0.45% |
| 2024-03-19 |
交银启嘉混合A |
0.9296 |
-1.19% |
| 2024-03-18 |
交银启嘉混合A |
0.9408 |
1.47% |
| 2024-03-15 |
交银启嘉混合A |
0.9272 |
1.42% |
| 2024-03-14 |
交银启嘉混合A |
0.9142 |
-1.12% |
| 2024-03-13 |
交银启嘉混合A |
0.9246 |
0.64% |
| 2024-03-12 |
交银启嘉混合A |
0.9187 |
-0.51% |
| 2024-03-11 |
交银启嘉混合A |
0.9234 |
1.14% |
| 2024-03-08 |
交银启嘉混合A |
0.9130 |
2.84% |
| 2024-03-07 |
交银启嘉混合A |
0.8878 |
-1.89% |
| 2024-03-06 |
交银启嘉混合A |
0.9049 |
0.69% |
| 2024-03-05 |
交银启嘉混合A |
0.8987 |
-0.72% |
| 2024-03-04 |
交银启嘉混合A |
0.9052 |
1.46% |
| 2024-03-01 |
交银启嘉混合A |
0.8922 |
1.03% |
| 2024-02-29 |
交银启嘉混合A |
0.8831 |
3.14% |
| 2024-02-28 |
交银启嘉混合A |
0.8562 |
-4.02% |
| 2024-02-27 |
交银启嘉混合A |
0.8921 |
2.93% |
| 2024-02-26 |
交银启嘉混合A |
0.8667 |
0.34% |
| 2024-02-23 |
交银启嘉混合A |
0.8638 |
0.37% |
| 2024-02-22 |
交银启嘉混合A |
0.8606 |
1.77% |
| 2024-02-21 |
交银启嘉混合A |
0.8456 |
0.02% |
| 2024-02-20 |
交银启嘉混合A |
0.8454 |
0.48% |
| 2024-02-19 |
交银启嘉混合A |
0.8414 |
2.46% |
| 2024-02-08 |
交银启嘉混合A |
0.8212 |
3.33% |
| 2024-02-07 |
交银启嘉混合A |
0.7947 |
2.13% |
| 2024-02-06 |
交银启嘉混合A |
0.7781 |
5.51% |
| 2024-02-05 |
交银启嘉混合A |
0.7375 |
-4.23% |
| 2024-02-02 |
交银启嘉混合A |
0.7701 |
-2.59% |
| 2024-02-01 |
交银启嘉混合A |
0.7906 |
-0.13% |
| 2024-01-31 |
交银启嘉混合A |
0.7916 |
-2.61% |
| 2024-01-30 |
交银启嘉混合A |
0.8128 |
-2.50% |
| 2024-01-29 |
交银启嘉混合A |
0.8336 |
-2.75% |
| 2024-01-26 |
交银启嘉混合A |
0.8572 |
-1.70% |
| 2024-01-25 |
交银启嘉混合A |
0.8720 |
2.60% |
| 2024-01-24 |
交银启嘉混合A |
0.8499 |
0.68% |
| 2024-01-23 |
交银启嘉混合A |
0.8442 |
1.78% |
| 2024-01-22 |
交银启嘉混合A |
0.8294 |
-4.15% |
| 2024-01-19 |
交银启嘉混合A |
0.8653 |
-1.22% |
| 2024-01-18 |
交银启嘉混合A |
0.8760 |
0.81% |
| 2024-01-17 |
交银启嘉混合A |
0.8690 |
-2.49% |
| 2024-01-16 |
交银启嘉混合A |
0.8912 |
-0.48% |
| 2024-01-15 |
交银启嘉混合A |
0.8955 |
-0.11% |
| 2024-01-12 |
交银启嘉混合A |
0.8965 |
-0.52% |
| 2024-01-11 |
交银启嘉混合A |
0.9012 |
1.04% |
| 2024-01-10 |
交银启嘉混合A |
0.8919 |
-0.89% |
| 2024-01-09 |
交银启嘉混合A |
0.8999 |
0.39% |
| 2024-01-08 |
交银启嘉混合A |
0.8964 |
-1.71% |
| 2024-01-05 |
交银启嘉混合A |
0.9120 |
-1.75% |
| 2024-01-04 |
交银启嘉混合A |
0.9282 |
-0.72% |
| 2024-01-03 |
交银启嘉混合A |
0.9349 |
-0.81% |
| 2024-01-02 |
交银启嘉混合A |
0.9425 |
-0.49% |
