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 |
| 2026-09-16 |
交银启明混合A |
2.6770 |
2.85% |
| 2026-09-15 |
交银启明混合A |
2.6027 |
0.01% |
| 2026-09-14 |
交银启明混合A |
2.6024 |
-0.98% |
| 2026-09-11 |
交银启明混合A |
2.6282 |
-0.03% |
| 2026-09-10 |
交银启明混合A |
2.6290 |
-0.52% |
| 2026-09-09 |
交银启明混合A |
2.6428 |
0.41% |
| 2026-09-08 |
交银启明混合A |
2.6319 |
-0.68% |
| 2026-09-07 |
交银启明混合A |
2.6498 |
5.07% |
| 2026-09-04 |
交银启明混合A |
2.5220 |
-1.83% |
| 2026-09-03 |
交银启明混合A |
2.5691 |
-0.38% |
| 2026-09-02 |
交银启明混合A |
2.5788 |
-1.76% |
| 2026-09-01 |
交银启明混合A |
2.6249 |
-2.25% |
| 2026-08-31 |
交银启明混合A |
2.6854 |
1.24% |
| 2026-08-28 |
交银启明混合A |
2.6526 |
-1.10% |
| 2026-08-27 |
交银启明混合A |
2.6822 |
2.42% |
| 2026-08-26 |
交银启明混合A |
2.6188 |
0.35% |
| 2026-08-25 |
交银启明混合A |
2.6096 |
-0.34% |
| 2026-08-24 |
交银启明混合A |
2.6186 |
-4.45% |
| 2026-08-21 |
交银启明混合A |
2.7350 |
1.59% |
| 2026-08-20 |
交银启明混合A |
2.6923 |
-0.20% |
| 2026-08-19 |
交银启明混合A |
2.6977 |
-5.39% |
| 2026-08-18 |
交银启明混合A |
2.8513 |
-1.35% |
| 2026-08-17 |
交银启明混合A |
2.8899 |
3.32% |
| 2026-08-14 |
交银启明混合A |
2.7970 |
0.79% |
| 2026-08-13 |
交银启明混合A |
2.7752 |
0.13% |
| 2026-08-12 |
交银启明混合A |
2.7715 |
2.26% |
| 2026-08-11 |
交银启明混合A |
2.7102 |
0.09% |
| 2026-08-10 |
交银启明混合A |
2.7077 |
-2.02% |
| 2026-08-07 |
交银启明混合A |
2.7625 |
3.29% |
| 2026-08-06 |
交银启明混合A |
2.6745 |
0.84% |
| 2026-08-05 |
交银启明混合A |
2.6521 |
2.60% |
| 2026-08-04 |
交银启明混合A |
2.5850 |
8.51% |
| 2026-08-03 |
交银启明混合A |
2.3822 |
-2.16% |
| 2026-07-31 |
交银启明混合A |
2.4348 |
3.67% |
| 2026-07-30 |
交银启明混合A |
2.3486 |
-6.53% |
| 2026-07-29 |
交银启明混合A |
2.5019 |
-0.36% |
| 2026-07-28 |
交银启明混合A |
2.5110 |
-8.50% |
| 2026-07-27 |
交银启明混合A |
2.7245 |
1.85% |
| 2026-07-24 |
交银启明混合A |
2.6749 |
-0.40% |
| 2026-07-23 |
交银启明混合A |
2.6857 |
-2.92% |
| 2026-07-22 |
交银启明混合A |
2.7641 |
-2.24% |
| 2026-07-21 |
交银启明混合A |
2.8274 |
7.76% |
| 2026-07-20 |
交银启明混合A |
2.6239 |
-1.61% |
| 2026-07-17 |
交银启明混合A |
2.6668 |
-6.84% |
| 2026-07-16 |
交银启明混合A |
2.8627 |
-3.05% |
| 2026-07-15 |
交银启明混合A |
2.9529 |
-2.83% |
| 2026-07-14 |
交银启明混合A |
3.0388 |
4.22% |
| 2026-07-13 |
交银启明混合A |
2.9158 |
-1.55% |
| 2026-07-10 |
交银启明混合A |
2.9616 |
-4.35% |
| 2026-07-09 |
交银启明混合A |
3.0964 |
5.79% |
| 2026-07-08 |
交银启明混合A |
2.9268 |
-0.13% |
| 2026-07-07 |
交银启明混合A |
2.9306 |
0.24% |
| 2026-07-06 |
交银启明混合A |
2.9237 |
-1.38% |
| 2026-07-03 |
交银启明混合A |
2.9645 |
-0.07% |
| 2026-07-02 |
交银启明混合A |
2.9667 |
-8.77% |
| 2026-07-01 |
交银启明混合A |
3.2270 |
-3.31% |
| 2026-06-30 |
交银启明混合A |
3.3338 |
4.19% |
| 2026-06-29 |
交银启明混合A |
3.1996 |
0.01% |
| 2026-06-26 |
交银启明混合A |
3.1992 |
-3.65% |
| 2026-06-25 |
交银启明混合A |
3.3204 |
2.82% |
| 2026-06-24 |
交银启明混合A |
3.2292 |
2.28% |
| 2026-06-23 |
交银启明混合A |
3.1571 |
-4.82% |
| 2026-06-22 |
交银启明混合A |
3.3092 |
1.23% |
| 2026-06-18 |
交银启明混合A |
3.2691 |
3.16% |
| 2026-06-17 |
交银启明混合A |
3.1691 |
3.72% |
