近一年交银启嘉混合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% |
| 2024-02-08 |
交银启嘉混合C |
0.8178 |
3.34% |
| 2024-02-07 |
交银启嘉混合C |
0.7914 |
2.13% |
| 2024-02-06 |
交银启嘉混合C |
0.7749 |
5.51% |
| 2024-02-05 |
交银启嘉混合C |
0.7344 |
-4.25% |
| 2024-02-02 |
交银启嘉混合C |
0.7670 |
-2.60% |
| 2024-02-01 |
交银启嘉混合C |
0.7875 |
-0.11% |
| 2024-01-31 |
交银启嘉混合C |
0.7884 |
-2.62% |
| 2024-01-30 |
交银启嘉混合C |
0.8096 |
-2.49% |
| 2024-01-29 |
交银启嘉混合C |
0.8303 |
-2.76% |
| 2024-01-26 |
交银启嘉混合C |
0.8539 |
-1.70% |
| 2024-01-25 |
交银启嘉混合C |
0.8687 |
2.60% |
| 2024-01-24 |
交银启嘉混合C |
0.8467 |
0.69% |
| 2024-01-23 |
交银启嘉混合C |
0.8409 |
1.77% |
| 2024-01-22 |
交银启嘉混合C |
0.8263 |
-4.15% |
| 2024-01-19 |
交银启嘉混合C |
0.8621 |
-1.21% |
| 2024-01-18 |
交银启嘉混合C |
0.8727 |
0.80% |
| 2024-01-17 |
交银启嘉混合C |
0.8658 |
-2.50% |
| 2024-01-16 |
交银启嘉混合C |
0.8880 |
-0.47% |
| 2024-01-15 |
交银启嘉混合C |
0.8922 |
-0.12% |
| 2024-01-12 |
交银启嘉混合C |
0.8933 |
-0.52% |
| 2024-01-11 |
交银启嘉混合C |
0.8980 |
1.05% |
| 2024-01-10 |
交银启嘉混合C |
0.8887 |
-0.89% |
| 2024-01-09 |
交银启嘉混合C |
0.8967 |
0.38% |
| 2024-01-08 |
交银启嘉混合C |
0.8933 |
-1.72% |
| 2024-01-05 |
交银启嘉混合C |
0.9089 |
-1.75% |
| 2024-01-04 |
交银启嘉混合C |
0.9251 |
-0.71% |
| 2024-01-03 |
交银启嘉混合C |
0.9317 |
-0.81% |
| 2024-01-02 |
交银启嘉混合C |
0.9393 |
-0.50% |
| 2023-12-29 |
交银启嘉混合C |
0.9440 |
1.32% |
| 2023-12-28 |
交银启嘉混合C |
0.9317 |
1.53% |
| 2023-12-27 |
交银启嘉混合C |
0.9177 |
0.69% |
| 2023-12-26 |
交银启嘉混合C |
0.9114 |
-1.37% |
| 2023-12-25 |
交银启嘉混合C |
0.9241 |
0.26% |
| 2023-12-22 |
交银启嘉混合C |
0.9217 |
-1.14% |
| 2023-12-21 |
交银启嘉混合C |
0.9323 |
0.56% |
| 2023-12-20 |
交银启嘉混合C |
0.9271 |
-1.04% |
| 2023-12-19 |
交银启嘉混合C |
0.9368 |
0.17% |
| 2023-12-18 |
交银启嘉混合C |
0.9352 |
-1.03% |
| 2023-12-15 |
交银启嘉混合C |
0.9449 |
-0.66% |
| 2023-12-14 |
交银启嘉混合C |
0.9512 |
-0.35% |
| 2023-12-13 |
交银启嘉混合C |
0.9545 |
-1.11% |
| 2023-12-12 |
交银启嘉混合C |
0.9652 |
-0.13% |
| 2023-12-11 |
交银启嘉混合C |
0.9665 |
0.87% |
| 2023-12-08 |
交银启嘉混合C |
0.9582 |
0.85% |
| 2023-12-07 |
交银启嘉混合C |
0.9501 |
-0.30% |
| 2023-12-06 |
交银启嘉混合C |
0.9530 |
0.14% |
| 2023-12-05 |
交银启嘉混合C |
0.9517 |
-1.29% |
| 2023-12-04 |
交银启嘉混合C |
0.9641 |
-0.29% |
| 2023-12-01 |
交银启嘉混合C |
0.9669 |
0.12% |
| 2023-11-30 |
交银启嘉混合C |
0.9657 |
-0.30% |
| 2023-11-29 |
交银启嘉混合C |
0.9686 |
-0.60% |
| 2023-11-28 |
交银启嘉混合C |
0.9744 |
0.40% |
| 2023-11-27 |
交银启嘉混合C |
0.9705 |
0.20% |
| 2023-11-24 |
交银启嘉混合C |
0.9686 |
-1.15% |
| 2023-11-23 |
交银启嘉混合C |
0.9799 |
0.83% |
| 2023-11-22 |
交银启嘉混合C |
0.9718 |
-1.22% |
| 2023-11-20 |
交银启嘉混合C |
0.9932 |
0.70% |
| 2023-11-17 |
交银启嘉混合C |
0.9863 |
0.66% |
| 2023-11-16 |
交银启嘉混合C |
0.9798 |
-0.88% |
| 2023-11-15 |
交银启嘉混合C |
0.9885 |
0.05% |
| 2023-11-14 |
交银启嘉混合C |
0.9880 |
0.26% |
| 2023-11-13 |
交银启嘉混合C |
0.9854 |
0.20% |
| 2023-11-10 |
交银启嘉混合C |
0.9834 |
-0.37% |
| 2023-11-09 |
交银启嘉混合C |
0.9871 |
-0.43% |
| 2023-11-08 |
交银启嘉混合C |
0.9914 |
0.02% |
| 2023-11-07 |
交银启嘉混合C |
0.9912 |
0.11% |
| 2023-11-06 |
交银启嘉混合C |
0.9901 |
1.00% |
| 2023-11-03 |
交银启嘉混合C |
0.9803 |
0.65% |
| 2023-11-02 |
交银启嘉混合C |
0.9740 |
-0.39% |
| 2023-11-01 |
交银启嘉混合C |
0.9778 |
0.26% |
| 2023-10-31 |
交银启嘉混合C |
0.9753 |
0.00% |
| 2023-10-27 |
交银启嘉混合C |
0.9720 |
0.00% |
| 2023-10-20 |
交银启嘉混合C |
0.9625 |
0.00% |
| 2023-10-13 |
交银启嘉混合C |
0.9829 |
0.00% |
| 2023-09-28 |
交银启嘉混合C |
0.9889 |
0.00% |
| 2023-09-22 |
交银启嘉混合C |
0.9873 |
0.00% |
| 2023-09-15 |
交银启嘉混合C |
0.9920 |
-0.32% |
| 2023-09-08 |
交银启嘉混合C |
0.9952 |
-0.13% |
| 2023-09-01 |
交银启嘉混合C |
0.9965 |
0.23% |
| 2023-08-25 |
交银启嘉混合C |
0.9942 |
-0.34% |
| 2023-08-18 |
交银启嘉混合C |
0.9976 |
-0.17% |
| 2023-08-11 |
交银启嘉混合C |
0.9993 |
-0.06% |
| 2023-08-04 |
交银启嘉混合C |
0.9999 |
-0.01% |
| 2023-08-02 |
交银启嘉混合C |
1.0000 |
0.00% |
