近一季交银启嘉混合C基金净值查询
查询指定日期范围交银启嘉混合C018555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C |
0.9231 |
-0.75% |
| 2024-05-09 |
交银启嘉混合C |
0.9301 |
1.37% |
| 2024-05-08 |
交银启嘉混合C |
0.9175 |
-1.18% |
| 2024-05-07 |
交银启嘉混合C |
0.9285 |
-0.31% |
| 2024-05-06 |
交银启嘉混合C |
0.9314 |
1.54% |
| 2024-04-30 |
交银启嘉混合C |
0.9173 |
-0.60% |
| 2024-04-29 |
交银启嘉混合C |
0.9228 |
1.26% |
| 2024-04-26 |
交银启嘉混合C |
0.9113 |
2.36% |
| 2024-04-25 |
交银启嘉混合C |
0.8903 |
-0.01% |
| 2024-04-24 |
交银启嘉混合C |
0.8904 |
3.07% |
| 2024-04-23 |
交银启嘉混合C |
0.8639 |
-0.05% |
| 2024-04-22 |
交银启嘉混合C |
0.8643 |
-0.96% |
| 2024-04-19 |
交银启嘉混合C |
0.8727 |
-1.23% |
| 2024-04-18 |
交银启嘉混合C |
0.8836 |
-0.23% |
| 2024-04-17 |
交银启嘉混合C |
0.8856 |
3.59% |
| 2024-04-16 |
交银启嘉混合C |
0.8549 |
-3.26% |
| 2024-04-15 |
交银启嘉混合C |
0.8837 |
-0.39% |
| 2024-04-12 |
交银启嘉混合C |
0.8872 |
0.61% |
| 2024-04-11 |
交银启嘉混合C |
0.8818 |
0.20% |
| 2024-04-10 |
交银启嘉混合C |
0.8800 |
-1.52% |
| 2024-04-09 |
交银启嘉混合C |
0.8936 |
0.54% |
| 2024-04-08 |
交银启嘉混合C |
0.8888 |
-0.49% |
| 2024-04-03 |
交银启嘉混合C |
0.8932 |
-0.61% |
| 2024-04-02 |
交银启嘉混合C |
0.8987 |
-0.65% |
| 2024-04-01 |
交银启嘉混合C |
0.9046 |
1.33% |
| 2024-03-29 |
交银启嘉混合C |
0.8927 |
1.04% |
| 2024-03-28 |
交银启嘉混合C |
0.8835 |
1.68% |
| 2024-03-27 |
交银启嘉混合C |
0.8689 |
-3.12% |
| 2024-03-26 |
交银启嘉混合C |
0.8969 |
-0.62% |
| 2024-03-25 |
交银启嘉混合C |
0.9025 |
-2.04% |
| 2024-03-22 |
交银启嘉混合C |
0.9213 |
-0.85% |
| 2024-03-21 |
交银启嘉混合C |
0.9292 |
0.01% |
| 2024-03-20 |
交银启嘉混合C |
0.9291 |
0.45% |
| 2024-03-19 |
交银启嘉混合C |
0.9249 |
-1.20% |
| 2024-03-18 |
交银启嘉混合C |
0.9361 |
1.46% |
| 2024-03-15 |
交银启嘉混合C |
0.9226 |
1.42% |
| 2024-03-14 |
交银启嘉混合C |
0.9097 |
-1.13% |
| 2024-03-13 |
交银启嘉混合C |
0.9201 |
0.65% |
| 2024-03-12 |
交银启嘉混合C |
0.9142 |
-0.51% |
| 2024-03-11 |
交银启嘉混合C |
0.9189 |
1.13% |
| 2024-03-08 |
交银启嘉混合C |
0.9086 |
2.83% |
| 2024-03-07 |
交银启嘉混合C |
0.8836 |
-1.89% |
| 2024-03-06 |
交银启嘉混合C |
0.9006 |
0.68% |
| 2024-03-05 |
交银启嘉混合C |
0.8945 |
-0.71% |
| 2024-03-04 |
交银启嘉混合C |
0.9009 |
1.45% |
| 2024-03-01 |
交银启嘉混合C |
0.8880 |
1.02% |
| 2024-02-29 |
交银启嘉混合C |
0.8790 |
3.13% |
| 2024-02-28 |
交银启嘉混合C |
0.8523 |
-4.02% |
| 2024-02-27 |
交银启嘉混合C |
0.8880 |
2.93% |
| 2024-02-26 |
交银启嘉混合C |
0.8627 |
0.33% |
| 2024-02-23 |
交银启嘉混合C |
0.8599 |
0.36% |
| 2024-02-22 |
交银启嘉混合C |
0.8568 |
1.78% |
| 2024-02-21 |
交银启嘉混合C |
0.8418 |
0.01% |
| 2024-02-20 |
交银启嘉混合C |
0.8417 |
0.48% |
| 2024-02-19 |
交银启嘉混合C |
0.8377 |
2.43% |
