近一年交银启汇混合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% |
| 2026-08-14 |
交银启汇混合A |
1.0472 |
-0.18% |
| 2026-08-13 |
交银启汇混合A |
1.0491 |
-0.34% |
| 2026-08-12 |
交银启汇混合A |
1.0527 |
0.36% |
| 2026-08-11 |
交银启汇混合A |
1.0489 |
-0.42% |
| 2026-08-10 |
交银启汇混合A |
1.0533 |
0.51% |
| 2026-08-07 |
交银启汇混合A |
1.0480 |
3.43% |
| 2026-08-06 |
交银启汇混合A |
1.0132 |
-0.27% |
| 2026-08-05 |
交银启汇混合A |
1.0159 |
1.47% |
| 2026-08-04 |
交银启汇混合A |
1.0012 |
3.86% |
| 2026-08-03 |
交银启汇混合A |
0.9640 |
-1.34% |
| 2026-07-31 |
交银启汇混合A |
0.9771 |
1.37% |
| 2026-07-30 |
交银启汇混合A |
0.9639 |
-2.72% |
| 2026-07-29 |
交银启汇混合A |
0.9909 |
1.03% |
| 2026-07-28 |
交银启汇混合A |
0.9808 |
-3.30% |
| 2026-07-27 |
交银启汇混合A |
1.0143 |
1.26% |
| 2026-07-24 |
交银启汇混合A |
1.0017 |
-1.98% |
| 2026-07-23 |
交银启汇混合A |
1.0219 |
0.39% |
| 2026-07-22 |
交银启汇混合A |
1.0179 |
-0.72% |
| 2026-07-21 |
交银启汇混合A |
1.0253 |
3.41% |
| 2026-07-20 |
交银启汇混合A |
0.9915 |
2.77% |
| 2026-07-17 |
交银启汇混合A |
0.9648 |
-5.85% |
| 2026-07-16 |
交银启汇混合A |
1.0248 |
-1.97% |
| 2026-07-15 |
交银启汇混合A |
1.0454 |
0.86% |
| 2026-07-14 |
交银启汇混合A |
1.0365 |
2.79% |
| 2026-07-13 |
交银启汇混合A |
1.0084 |
-1.21% |
| 2026-07-10 |
交银启汇混合A |
1.0208 |
-1.51% |
| 2026-07-09 |
交银启汇混合A |
1.0364 |
3.67% |
| 2026-07-08 |
交银启汇混合A |
0.9997 |
-0.98% |
| 2026-07-07 |
交银启汇混合A |
1.0096 |
-2.18% |
| 2026-07-06 |
交银启汇混合A |
1.0321 |
-0.15% |
| 2026-07-03 |
交银启汇混合A |
1.0337 |
1.17% |
| 2026-07-02 |
交银启汇混合A |
1.0217 |
-2.64% |
| 2026-07-01 |
交银启汇混合A |
1.0494 |
0.77% |
| 2026-06-30 |
交银启汇混合A |
1.0414 |
0.30% |
| 2026-06-29 |
交银启汇混合A |
1.0383 |
3.50% |
| 2026-06-26 |
交银启汇混合A |
1.0032 |
-1.58% |
| 2026-06-25 |
交银启汇混合A |
1.0193 |
1.19% |
| 2026-06-24 |
交银启汇混合A |
1.0073 |
2.64% |
| 2026-06-23 |
交银启汇混合A |
0.9814 |
-1.36% |
| 2026-06-22 |
交银启汇混合A |
0.9949 |
1.73% |
| 2026-06-18 |
交银启汇混合A |
0.9780 |
1.73% |
| 2026-06-17 |
交银启汇混合A |
0.9614 |
0.87% |
| 2026-06-16 |
交银启汇混合A |
0.9531 |
-0.65% |
| 2026-06-15 |
交银启汇混合A |
0.9593 |
1.77% |
| 2026-06-12 |
交银启汇混合A |
0.9426 |
1.05% |
| 2026-06-11 |
交银启汇混合A |
0.9328 |
-0.10% |
| 2026-06-10 |
交银启汇混合A |
0.9337 |
-0.50% |
| 2026-06-09 |
交银启汇混合A |
0.9384 |
0.94% |
| 2026-06-08 |
交银启汇混合A |
0.9297 |
-1.69% |
| 2026-06-05 |
交银启汇混合A |
0.9457 |
-1.95% |
| 2026-06-04 |
交银启汇混合A |
0.9645 |
-0.24% |
| 2026-06-03 |
交银启汇混合A |
0.9668 |
0.43% |
| 2026-06-02 |
交银启汇混合A |
0.9627 |
0.77% |
| 2026-06-01 |
交银启汇混合A |
0.9553 |
-1.15% |
| 2026-05-29 |
交银启汇混合A |
0.9664 |
-0.15% |
| 2026-05-28 |
交银启汇混合A |
0.9679 |
0.01% |
| 2026-05-27 |
交银启汇混合A |
0.9678 |
-0.41% |
| 2026-05-26 |
交银启汇混合A |
0.9718 |
0.02% |
| 2026-05-25 |
交银启汇混合A |
0.9716 |
0.95% |
| 2026-05-22 |
交银启汇混合A |
0.9625 |
1.03% |
| 2026-05-21 |
交银启汇混合A |
0.9527 |
-0.84% |
| 2026-05-20 |
交银启汇混合A |
0.9608 |
0.46% |
| 2026-05-19 |
交银启汇混合A |
0.9564 |
-0.04% |
| 2026-05-18 |
交银启汇混合A |
0.9568 |
-0.63% |
| 2026-05-15 |
交银启汇混合A |
0.9629 |
-1.28% |
| 2026-05-14 |
交银启汇混合A |
0.9754 |
-1.45% |
| 2026-05-13 |
交银启汇混合A |
0.9898 |
0.73% |
| 2026-05-12 |
交银启汇混合A |
0.9826 |
0.38% |
| 2026-05-11 |
交银启汇混合A |
0.9789 |
1.03% |
| 2026-05-08 |
交银启汇混合A |
0.9689 |
-1.06% |
| 2026-04-30 |
交银启汇混合A |
0.9679 |
-0.30% |
| 2026-04-29 |
交银启汇混合A |
0.9708 |
1.48% |
| 2026-04-28 |
交银启汇混合A |
0.9566 |
-0.01% |
| 2026-04-27 |
交银启汇混合A |
0.9567 |
-0.64% |
| 2026-04-24 |
交银启汇混合A |
0.9629 |
-0.18% |
| 2026-04-23 |
交银启汇混合A |
0.9646 |
-0.98% |
| 2026-04-22 |
交银启汇混合A |
0.9741 |
0.37% |
| 2026-04-21 |
交银启汇混合A |
0.9705 |
0.65% |
| 2026-04-20 |
交银启汇混合A |
0.9642 |
-0.01% |
| 2026-04-17 |
交银启汇混合A |
0.9643 |
-0.95% |
| 2026-04-16 |
交银启汇混合A |
0.9735 |
1.34% |
| 2026-04-15 |
交银启汇混合A |
0.9606 |
0.99% |
| 2026-04-14 |
交银启汇混合A |
0.9512 |
0.40% |
| 2026-04-13 |
交银启汇混合A |
0.9474 |
-0.90% |
| 2026-04-10 |
交银启汇混合A |
0.9560 |
0.96% |
| 2026-04-09 |
交银启汇混合A |
0.9469 |
-0.15% |
| 2026-04-08 |
交银启汇混合A |
0.9483 |
1.44% |
| 2026-04-07 |
交银启汇混合A |
0.9348 |
-0.20% |
| 2026-04-03 |
交银启汇混合A |
0.9367 |
-0.59% |
| 2026-04-02 |
交银启汇混合A |
0.9423 |
-0.14% |
| 2026-04-01 |
交银启汇混合A |
0.9436 |
2.99% |
| 2026-03-31 |
交银启汇混合A |
0.9162 |
-0.40% |
| 2026-03-30 |
交银启汇混合A |
0.9199 |
-0.07% |
| 2026-03-27 |
交银启汇混合A |
0.9205 |
1.37% |
| 2026-03-26 |
交银启汇混合A |
0.9081 |
-1.42% |
| 2026-03-25 |
交银启汇混合A |
0.9212 |
0.52% |
| 2026-03-24 |
交银启汇混合A |
0.9164 |
2.33% |
| 2026-03-23 |
交银启汇混合A |
0.8955 |
-2.92% |
| 2026-03-20 |
交银启汇混合A |
0.9224 |
-0.12% |
| 2026-03-19 |
交银启汇混合A |
0.9235 |
-2.22% |
| 2026-03-18 |
交银启汇混合A |
0.9445 |
0.79% |
| 2026-03-17 |
交银启汇混合A |
0.9371 |
0.15% |
| 2026-03-16 |
交银启汇混合A |
0.9357 |
1.08% |
| 2026-03-13 |
交银启汇混合A |
0.9257 |
-0.80% |
| 2026-03-12 |
交银启汇混合A |
0.9332 |
-1.28% |
| 2026-03-11 |
交银启汇混合A |
0.9453 |
-0.58% |
| 2026-03-10 |
交银启汇混合A |
0.9508 |
1.92% |
| 2026-03-09 |
交银启汇混合A |
0.9329 |
-1.45% |
| 2026-03-06 |
交银启汇混合A |
0.9466 |
1.09% |
| 2026-03-05 |
交银启汇混合A |
0.9364 |
0.59% |
| 2026-03-04 |
交银启汇混合A |
0.9309 |
-1.10% |
| 2026-03-03 |
交银启汇混合A |
0.9413 |
-2.40% |
| 2026-03-02 |
交银启汇混合A |
0.9644 |
-0.59% |
| 2026-02-27 |
交银启汇混合A |
0.9701 |
-0.72% |
| 2026-02-26 |
交银启汇混合A |
0.9771 |
-1.25% |
| 2026-02-25 |
交银启汇混合A |
0.9895 |
0.28% |
| 2026-02-24 |
交银启汇混合A |
0.9867 |
0.15% |
| 2026-02-13 |
交银启汇混合A |
0.9852 |
-1.10% |
| 2026-02-12 |
交银启汇混合A |
0.9962 |
0.39% |
| 2026-02-11 |
交银启汇混合A |
0.9923 |
-0.14% |
| 2026-02-10 |
交银启汇混合A |
0.9937 |
0.42% |
| 2026-02-09 |
交银启汇混合A |
0.9895 |
2.05% |
| 2026-02-06 |
交银启汇混合A |
0.9696 |
-0.46% |
| 2026-02-05 |
交银启汇混合A |
0.9741 |
-0.16% |
| 2026-02-04 |
交银启汇混合A |
0.9757 |
0.21% |
| 2026-02-03 |
交银启汇混合A |
0.9737 |
1.00% |
| 2026-02-02 |
交银启汇混合A |
0.9641 |
-2.87% |
| 2026-01-30 |
交银启汇混合A |
0.9926 |
-1.54% |
| 2026-01-29 |
交银启汇混合A |
1.0081 |
-0.16% |
| 2026-01-28 |
交银启汇混合A |
1.0097 |
1.19% |
| 2026-01-27 |
交银启汇混合A |
0.9978 |
0.33% |
| 2026-01-26 |
交银启汇混合A |
0.9945 |
0.09% |
| 2026-01-23 |
交银启汇混合A |
0.9936 |
-0.40% |
| 2026-01-22 |
交银启汇混合A |
0.9976 |
-0.65% |
| 2026-01-21 |
交银启汇混合A |
1.0041 |
0.26% |
| 2026-01-20 |
交银启汇混合A |
1.0015 |
-0.98% |
| 2026-01-19 |
交银启汇混合A |
1.0114 |
-0.76% |
| 2026-01-16 |
交银启汇混合A |
1.0191 |
0.03% |
| 2026-01-15 |
交银启汇混合A |
1.0188 |
0.02% |
| 2026-01-14 |
交银启汇混合A |
1.0186 |
0.12% |
| 2026-01-13 |
交银启汇混合A |
1.0174 |
1.08% |
| 2026-01-12 |
交银启汇混合A |
1.0065 |
0.26% |
| 2026-01-09 |
交银启汇混合A |
1.0039 |
0.90% |
| 2026-01-08 |
交银启汇混合A |
0.9949 |
-0.61% |
| 2026-01-07 |
交银启汇混合A |
1.0010 |
0.68% |
| 2026-01-06 |
交银启汇混合A |
0.9942 |
1.71% |
| 2026-01-05 |
交银启汇混合A |
0.9775 |
3.28% |
| 2025-12-31 |
交银启汇混合A |
0.9465 |
-0.42% |
| 2025-12-30 |
交银启汇混合A |
0.9505 |
0.16% |
| 2025-12-29 |
交银启汇混合A |
0.9490 |
-1.26% |
| 2025-12-26 |
交银启汇混合A |
0.9611 |
0.48% |
| 2025-12-25 |
交银启汇混合A |
0.9565 |
0.10% |
| 2025-12-24 |
交银启汇混合A |
0.9555 |
-0.20% |
| 2025-12-23 |
交银启汇混合A |
0.9574 |
-0.48% |
| 2025-12-22 |
交银启汇混合A |
0.9620 |
0.39% |
| 2025-12-19 |
交银启汇混合A |
0.9583 |
1.30% |
| 2025-12-18 |
交银启汇混合A |
0.9460 |
-0.49% |
| 2025-12-17 |
交银启汇混合A |
0.9507 |
1.07% |
| 2025-12-16 |
交银启汇混合A |
0.9406 |
-1.67% |
| 2025-12-15 |
交银启汇混合A |
0.9566 |
-1.68% |
| 2025-12-12 |
交银启汇混合A |
0.9729 |
0.79% |
| 2025-12-11 |
交银启汇混合A |
0.9653 |
-0.13% |
| 2025-12-10 |
交银启汇混合A |
0.9666 |
0.23% |
| 2025-12-09 |
交银启汇混合A |
0.9644 |
-0.97% |
| 2025-12-08 |
交银启汇混合A |
0.9738 |
-0.55% |
| 2025-12-05 |
交银启汇混合A |
0.9792 |
1.07% |
| 2025-12-04 |
交银启汇混合A |
0.9688 |
1.07% |
| 2025-12-03 |
交银启汇混合A |
0.9585 |
-0.90% |
| 2025-12-02 |
交银启汇混合A |
0.9672 |
-0.76% |
| 2025-12-01 |
交银启汇混合A |
0.9746 |
0.85% |
| 2025-11-28 |
交银启汇混合A |
0.9664 |
-0.28% |
| 2025-11-27 |
交银启汇混合A |
0.9691 |
-0.14% |
| 2025-11-26 |
交银启汇混合A |
0.9705 |
0.43% |
| 2025-11-25 |
交银启汇混合A |
0.9663 |
0.59% |
| 2025-11-24 |
交银启汇混合A |
0.9606 |
1.43% |
| 2025-11-21 |
交银启汇混合A |
0.9471 |
-2.67% |
| 2025-11-20 |
交银启汇混合A |
0.9731 |
0.03% |
| 2025-11-19 |
交银启汇混合A |
0.9728 |
0.08% |
| 2025-11-18 |
交银启汇混合A |
0.9720 |
-1.33% |
| 2025-11-17 |
交银启汇混合A |
0.9851 |
-1.49% |
| 2025-11-14 |
交银启汇混合A |
1.0000 |
-0.70% |
| 2025-11-13 |
交银启汇混合A |
1.0070 |
2.25% |
| 2025-11-12 |
交银启汇混合A |
0.9848 |
1.36% |
| 2025-11-11 |
交银启汇混合A |
0.9716 |
-0.42% |
| 2025-11-10 |
交银启汇混合A |
0.9757 |
0.91% |
| 2025-11-07 |
交银启汇混合A |
0.9669 |
-1.10% |
| 2025-11-06 |
交银启汇混合A |
0.9777 |
1.00% |
| 2025-11-05 |
交银启汇混合A |
0.9680 |
0.24% |
| 2025-11-04 |
交银启汇混合A |
0.9657 |
-1.75% |
| 2025-11-03 |
交银启汇混合A |
0.9829 |
-0.14% |
| 2025-10-31 |
交银启汇混合A |
0.9843 |
0.52% |
| 2025-10-30 |
交银启汇混合A |
0.9792 |
-1.13% |
| 2025-10-29 |
交银启汇混合A |
0.9904 |
0.94% |
| 2025-10-28 |
交银启汇混合A |
0.9812 |
-1.65% |
| 2025-10-27 |
交银启汇混合A |
0.9977 |
0.72% |
| 2025-10-24 |
交银启汇混合A |
0.9906 |
1.12% |
| 2025-10-23 |
交银启汇混合A |
0.9796 |
-0.37% |
| 2025-10-22 |
交银启汇混合A |
0.9832 |
-0.98% |
| 2025-10-21 |
交银启汇混合A |
0.9929 |
0.75% |
| 2025-10-20 |
交银启汇混合A |
0.9855 |
0.65% |
| 2025-10-17 |
交银启汇混合A |
0.9791 |
-2.04% |
| 2025-10-16 |
交银启汇混合A |
0.9995 |
0.32% |
| 2025-10-15 |
交银启汇混合A |
0.9963 |
2.48% |
| 2025-10-14 |
交银启汇混合A |
0.9722 |
-2.76% |
| 2025-10-13 |
交银启汇混合A |
0.9998 |
-1.58% |
| 2025-10-10 |
交银启汇混合A |
1.0159 |
-2.77% |
| 2025-10-09 |
交银启汇混合A |
1.0448 |
0.52% |
| 2025-09-30 |
交银启汇混合A |
1.0394 |
1.63% |
| 2025-09-29 |
交银启汇混合A |
1.0227 |
1.11% |
| 2025-09-26 |
交银启汇混合A |
1.0115 |
-1.67% |
| 2025-09-25 |
交银启汇混合A |
1.0287 |
1.18% |
| 2025-09-24 |
交银启汇混合A |
1.0167 |
0.69% |
| 2025-09-23 |
交银启汇混合A |
1.0097 |
-0.75% |
| 2025-09-22 |
交银启汇混合A |
1.0173 |
0.97% |
| 2025-09-19 |
交银启汇混合A |
1.0075 |
-0.04% |
| 2025-09-18 |
交银启汇混合A |
1.0079 |
-0.58% |
| 2025-09-17 |
交银启汇混合A |
1.0138 |
0.96% |
