近一月交银启汇混合A|交银启汇混合基金净值查询
查询指定日期范围交银启汇混合A009618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 |
交银启汇混合A |
1.0290 |
0.76% |
| 2026-09-15 |
交银启汇混合A |
1.0212 |
-1.01% |
| 2026-09-14 |
交银启汇混合A |
1.0316 |
0.98% |
| 2026-09-11 |
交银启汇混合A |
1.0216 |
-0.46% |
| 2026-09-10 |
交银启汇混合A |
1.0263 |
-1.03% |
| 2026-09-09 |
交银启汇混合A |
1.0370 |
-0.51% |
| 2026-09-08 |
交银启汇混合A |
1.0423 |
0.17% |
| 2026-09-07 |
交银启汇混合A |
1.0405 |
0.60% |
| 2026-09-04 |
交银启汇混合A |
1.0343 |
-0.50% |
| 2026-09-03 |
交银启汇混合A |
1.0395 |
0.79% |
| 2026-09-02 |
交银启汇混合A |
1.0314 |
-0.46% |
| 2026-09-01 |
交银启汇混合A |
1.0362 |
0.16% |
| 2026-08-31 |
交银启汇混合A |
1.0345 |
-1.42% |
| 2026-08-28 |
交银启汇混合A |
1.0492 |
-0.76% |
| 2026-08-27 |
交银启汇混合A |
1.0572 |
-0.18% |
| 2026-08-26 |
交银启汇混合A |
1.0591 |
0.72% |
| 2026-08-25 |
交银启汇混合A |
1.0515 |
1.14% |
| 2026-08-24 |
交银启汇混合A |
1.0396 |
-3.16% |
| 2026-08-21 |
交银启汇混合A |
1.0735 |
0.17% |
| 2026-08-20 |
交银启汇混合A |
1.0717 |
1.72% |
| 2026-08-19 |
交银启汇混合A |
1.0536 |
-2.34% |
| 2026-08-18 |
交银启汇混合A |
1.0788 |
0.34% |
| 2026-08-17 |
交银启汇混合A |
1.0751 |
2.66% |
