近一年交银启明混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
交银启明混合A |
3.0555 |
2.55% |
| 2026-06-15 |
交银启明混合A |
2.9796 |
6.95% |
| 2026-06-12 |
交银启明混合A |
2.7861 |
-0.39% |
| 2026-06-11 |
交银启明混合A |
2.7970 |
-0.27% |
| 2026-06-10 |
交银启明混合A |
2.8047 |
-2.78% |
| 2026-06-09 |
交银启明混合A |
2.8848 |
5.05% |
| 2026-06-08 |
交银启明混合A |
2.7461 |
-2.91% |
| 2026-06-05 |
交银启明混合A |
2.8283 |
-4.22% |
| 2026-06-04 |
交银启明混合A |
2.9477 |
0.48% |
| 2026-06-03 |
交银启明混合A |
2.9337 |
3.41% |
| 2026-06-02 |
交银启明混合A |
2.8369 |
4.81% |
| 2026-06-01 |
交银启明混合A |
2.7068 |
-4.51% |
| 2026-05-29 |
交银启明混合A |
2.8288 |
-2.74% |
| 2026-05-28 |
交银启明混合A |
2.9085 |
2.89% |
| 2026-05-27 |
交银启明混合A |
2.8268 |
-0.85% |
| 2026-05-26 |
交银启明混合A |
2.8511 |
0.39% |
| 2026-05-25 |
交银启明混合A |
2.8400 |
4.73% |
| 2026-05-22 |
交银启明混合A |
2.7117 |
4.91% |
| 2026-05-21 |
交银启明混合A |
2.5849 |
-4.29% |
| 2026-05-20 |
交银启明混合A |
2.6957 |
1.55% |
| 2026-05-19 |
交银启明混合A |
2.6545 |
0.25% |
| 2026-05-18 |
交银启明混合A |
2.6480 |
0.10% |
| 2026-05-15 |
交银启明混合A |
2.6454 |
-2.04% |
| 2026-05-14 |
交银启明混合A |
2.7005 |
-0.76% |
| 2026-05-13 |
交银启明混合A |
2.7211 |
4.34% |
| 2026-05-12 |
交银启明混合A |
2.6078 |
1.69% |
| 2026-05-11 |
交银启明混合A |
2.5645 |
4.11% |
| 2026-05-08 |
交银启明混合A |
2.4633 |
0.02% |
| 2026-04-30 |
交银启明混合A |
2.3032 |
0.31% |
| 2026-04-29 |
交银启明混合A |
2.2960 |
1.13% |
| 2026-04-28 |
交银启明混合A |
2.2703 |
-1.91% |
| 2026-04-27 |
交银启明混合A |
2.3145 |
2.49% |
| 2026-04-24 |
交银启明混合A |
2.2582 |
-2.20% |
| 2026-04-23 |
交银启明混合A |
2.3078 |
-1.56% |
| 2026-04-22 |
交银启明混合A |
2.3443 |
4.02% |
| 2026-04-21 |
交银启明混合A |
2.2537 |
-0.09% |
| 2026-04-20 |
交银启明混合A |
2.2557 |
0.60% |
| 2026-04-17 |
交银启明混合A |
2.2422 |
2.99% |
| 2026-04-16 |
交银启明混合A |
2.1771 |
3.53% |
| 2026-04-15 |
交银启明混合A |
2.1029 |
-1.60% |
| 2026-04-14 |
交银启明混合A |
2.1365 |
1.49% |
| 2026-04-13 |
交银启明混合A |
2.1051 |
-0.19% |
| 2026-04-10 |
交银启明混合A |
2.1092 |
2.26% |
| 2026-04-09 |
交银启明混合A |
2.0625 |
1.73% |
| 2026-04-08 |
交银启明混合A |
2.0274 |
8.73% |
| 2026-04-07 |
交银启明混合A |
1.8647 |
-0.14% |
| 2026-04-03 |
交银启明混合A |
1.8674 |
1.14% |
| 2026-04-02 |
交银启明混合A |
1.8463 |
-2.15% |
| 2026-04-01 |
交银启明混合A |
1.8869 |
4.01% |
| 2026-03-31 |
交银启明混合A |
1.8142 |
-3.74% |
| 2026-03-30 |
交银启明混合A |
1.8820 |
1.92% |
| 2026-03-27 |
交银启明混合A |
1.8465 |
-0.87% |
| 2026-03-26 |
交银启明混合A |
1.8627 |
-1.84% |
| 2026-03-25 |
交银启明混合A |
1.8976 |
3.87% |
| 2026-03-24 |
交银启明混合A |
1.8269 |
2.84% |
| 2026-03-23 |
交银启明混合A |
1.7764 |
-4.06% |
| 2026-03-20 |
交银启明混合A |
1.8515 |
1.93% |
| 2026-03-19 |
交银启明混合A |
1.8164 |
-2.32% |
| 2026-03-18 |
交银启明混合A |
1.8595 |
4.64% |
| 2026-03-17 |
交银启明混合A |
1.7771 |
-5.54% |
| 2026-03-16 |
交银启明混合A |
1.8755 |
1.05% |
| 2026-03-13 |
交银启明混合A |
1.8560 |
-0.57% |
| 2026-03-12 |
交银启明混合A |
1.8666 |
-2.48% |
| 2026-03-11 |
交银启明混合A |
1.9128 |
-1.43% |
| 2026-03-10 |
交银启明混合A |
1.9402 |
6.37% |
| 2026-03-09 |
交银启明混合A |
1.8240 |
-2.60% |
| 2026-03-06 |
交银启明混合A |
1.8715 |
-1.25% |
| 2026-03-05 |
交银启明混合A |
1.8949 |
1.61% |
| 2026-03-04 |
交银启明混合A |
1.8648 |
-0.82% |
| 2026-03-03 |
交银启明混合A |
1.8803 |
-4.38% |
| 2026-03-02 |
交银启明混合A |
1.9665 |
1.75% |
| 2026-02-27 |
交银启明混合A |
1.9327 |
-0.68% |
| 2026-02-26 |
交银启明混合A |
1.9460 |
2.02% |
| 2026-02-25 |
交银启明混合A |
1.9074 |
0.24% |
| 2026-02-24 |
交银启明混合A |
1.9029 |
4.02% |
| 2026-02-13 |
交银启明混合A |
1.8293 |
-2.21% |
| 2026-02-12 |
交银启明混合A |
1.8707 |
4.19% |
| 2026-02-11 |
交银启明混合A |
1.7955 |
-1.87% |
| 2026-02-10 |
交银启明混合A |
1.8291 |
0.33% |
| 2026-02-09 |
交银启明混合A |
1.8230 |
5.73% |
| 2026-02-06 |
交银启明混合A |
1.7242 |
-1.15% |
| 2026-02-05 |
交银启明混合A |
1.7443 |
-2.82% |
| 2026-02-04 |
交银启明混合A |
1.7950 |
-1.63% |
| 2026-02-03 |
交银启明混合A |
1.8248 |
3.89% |
| 2026-02-02 |
交银启明混合A |
1.7564 |
-3.40% |
| 2026-01-30 |
交银启明混合A |
1.8183 |
2.85% |
| 2026-01-29 |
交银启明混合A |
1.7679 |
-2.06% |
| 2026-01-28 |
交银启明混合A |
1.8051 |
1.75% |
| 2026-01-27 |
交银启明混合A |
1.7740 |
2.26% |
| 2026-01-26 |
交银启明混合A |
1.7348 |
0.25% |
| 2026-01-23 |
交银启明混合A |
1.7305 |
0.21% |
| 2026-01-22 |
交银启明混合A |
1.7269 |
1.31% |
| 2026-01-21 |
交银启明混合A |
1.7045 |
1.50% |
| 2026-01-20 |
交银启明混合A |
1.6793 |
-1.80% |
| 2026-01-19 |
交银启明混合A |
1.7101 |
0.55% |
| 2026-01-16 |
交银启明混合A |
1.7007 |
1.33% |
| 2026-01-15 |
交银启明混合A |
1.6783 |
1.81% |
| 2026-01-14 |
交银启明混合A |
1.6484 |
0.84% |
| 2026-01-13 |
交银启明混合A |
1.6347 |
-2.41% |
| 2026-01-12 |
交银启明混合A |
1.6750 |
0.30% |
| 2026-01-09 |
交银启明混合A |
1.6700 |
0.46% |
| 2026-01-08 |
交银启明混合A |
1.6624 |
-1.45% |
| 2026-01-07 |
交银启明混合A |
1.6868 |
1.38% |
| 2026-01-06 |
交银启明混合A |
1.6638 |
-0.51% |
| 2026-01-05 |
交银启明混合A |
1.6723 |
1.89% |
| 2025-12-31 |
交银启明混合A |
1.6413 |
-1.59% |
| 2025-12-30 |
交银启明混合A |
1.6678 |
0.39% |
| 2025-12-29 |
交银启明混合A |
1.6613 |
-0.38% |
| 2025-12-26 |
交银启明混合A |
1.6677 |
-0.33% |
| 2025-12-25 |
交银启明混合A |
1.6733 |
-0.16% |
| 2025-12-24 |
交银启明混合A |
1.6760 |
1.85% |
| 2025-12-23 |
交银启明混合A |
1.6455 |
0.48% |
| 2025-12-22 |
交银启明混合A |
1.6377 |
3.93% |
| 2025-12-19 |
交银启明混合A |
1.5758 |
0.32% |
| 2025-12-18 |
交银启明混合A |
1.5707 |
-2.24% |
| 2025-12-17 |
交银启明混合A |
1.6067 |
5.55% |
| 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% |
