近一季交银启明混合A|交银启明混合基金净值查询
查询指定日期范围交银启明混合A009402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
交银启明混合A |
1.5222 |
-1.92% |
| 2025-12-15 |
交银启明混合A |
1.5520 |
-2.48% |
| 2025-12-12 |
交银启明混合A |
1.5914 |
0.94% |
| 2025-12-11 |
交银启明混合A |
1.5766 |
-2.03% |
| 2025-12-10 |
交银启明混合A |
1.6093 |
-0.02% |
| 2025-12-09 |
交银启明混合A |
1.6096 |
2.16% |
| 2025-12-08 |
交银启明混合A |
1.5755 |
3.29% |
| 2025-12-05 |
交银启明混合A |
1.5253 |
0.93% |
| 2025-12-04 |
交银启明混合A |
1.5112 |
0.83% |
| 2025-12-03 |
交银启明混合A |
1.4987 |
-0.93% |
| 2025-12-02 |
交银启明混合A |
1.5128 |
-0.34% |
| 2025-12-01 |
交银启明混合A |
1.5180 |
1.21% |
| 2025-11-28 |
交银启明混合A |
1.4999 |
0.57% |
| 2025-11-27 |
交银启明混合A |
1.4914 |
-0.68% |
| 2025-11-26 |
交银启明混合A |
1.5016 |
2.48% |
| 2025-11-25 |
交银启明混合A |
1.4652 |
3.20% |
| 2025-11-24 |
交银启明混合A |
1.4198 |
-0.45% |
| 2025-11-21 |
交银启明混合A |
1.4262 |
-5.26% |
| 2025-11-20 |
交银启明混合A |
1.5054 |
-0.38% |
| 2025-11-19 |
交银启明混合A |
1.5111 |
-0.11% |
| 2025-11-18 |
交银启明混合A |
1.5128 |
-1.10% |
| 2025-11-17 |
交银启明混合A |
1.5297 |
0.19% |
| 2025-11-14 |
交银启明混合A |
1.5268 |
-3.32% |
| 2025-11-13 |
交银启明混合A |
1.5792 |
1.82% |
| 2025-11-12 |
交银启明混合A |
1.5509 |
-1.20% |
| 2025-11-11 |
交银启明混合A |
1.5698 |
-1.43% |
| 2025-11-10 |
交银启明混合A |
1.5925 |
-1.21% |
| 2025-11-07 |
交银启明混合A |
1.6120 |
-1.38% |
| 2025-11-06 |
交银启明混合A |
1.6346 |
2.92% |
| 2025-11-05 |
交银启明混合A |
1.5882 |
1.46% |
| 2025-11-04 |
交银启明混合A |
1.5653 |
-1.38% |
| 2025-11-03 |
交银启明混合A |
1.5872 |
0.38% |
| 2025-10-31 |
交银启明混合A |
1.5812 |
-4.38% |
| 2025-10-30 |
交银启明混合A |
1.6536 |
-2.17% |
| 2025-10-29 |
交银启明混合A |
1.6903 |
1.03% |
| 2025-10-28 |
交银启明混合A |
1.6731 |
-0.27% |
| 2025-10-27 |
交银启明混合A |
1.6777 |
3.63% |
| 2025-10-24 |
交银启明混合A |
1.6190 |
5.82% |
| 2025-10-23 |
交银启明混合A |
1.5299 |
-1.32% |
| 2025-10-22 |
交银启明混合A |
1.5504 |
-0.75% |
| 2025-10-21 |
交银启明混合A |
1.5621 |
4.64% |
| 2025-10-20 |
交银启明混合A |
1.4928 |
2.51% |
| 2025-10-17 |
交银启明混合A |
1.4562 |
-3.42% |
| 2025-10-16 |
交银启明混合A |
1.5077 |
0.53% |
| 2025-10-15 |
交银启明混合A |
1.4998 |
2.68% |
| 2025-10-14 |
交银启明混合A |
1.4606 |
-5.27% |
| 2025-10-13 |
交银启明混合A |
1.5418 |
-1.60% |
| 2025-10-10 |
交银启明混合A |
1.5669 |
-4.04% |
| 2025-10-09 |
交银启明混合A |
1.6329 |
0.51% |
| 2025-09-30 |
交银启明混合A |
1.6246 |
0.20% |
| 2025-09-29 |
交银启明混合A |
1.6213 |
2.44% |
| 2025-09-26 |
交银启明混合A |
1.5827 |
-2.93% |
| 2025-09-25 |
交银启明混合A |
1.6305 |
0.09% |
| 2025-09-24 |
交银启明混合A |
1.6291 |
0.41% |
| 2025-09-23 |
交银启明混合A |
1.6225 |
0.95% |
| 2025-09-22 |
交银启明混合A |
1.6072 |
1.87% |
| 2025-09-19 |
交银启明混合A |
1.5777 |
0.10% |
| 2025-09-18 |
交银启明混合A |
1.5761 |
0.26% |
| 2025-09-17 |
交银启明混合A |
1.5720 |
0.27% |
