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 |
| 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% |
| 2025-09-16 |
交银启汇混合A |
1.0042 |
-0.41% |
| 2025-09-15 |
交银启汇混合A |
1.0083 |
0.79% |
| 2025-09-12 |
交银启汇混合A |
1.0004 |
0.84% |
| 2025-09-11 |
交银启汇混合A |
0.9921 |
-0.71% |
| 2025-09-10 |
交银启汇混合A |
0.9992 |
-0.22% |
| 2025-09-09 |
交银启汇混合A |
1.0014 |
-0.10% |
| 2025-09-08 |
交银启汇混合A |
1.0024 |
0.62% |
| 2025-09-05 |
交银启汇混合A |
0.9962 |
3.33% |
| 2025-09-04 |
交银启汇混合A |
0.9641 |
-3.04% |
| 2025-09-03 |
交银启汇混合A |
0.9943 |
1.17% |
| 2025-09-02 |
交银启汇混合A |
0.9828 |
-0.40% |
| 2025-09-01 |
交银启汇混合A |
0.9867 |
2.45% |
| 2025-08-29 |
交银启汇混合A |
0.9631 |
2.58% |
| 2025-08-28 |
交银启汇混合A |
0.9389 |
-0.16% |
| 2025-08-27 |
交银启汇混合A |
0.9404 |
-2.38% |
| 2025-08-26 |
交银启汇混合A |
0.9633 |
-0.53% |
| 2025-08-25 |
交银启汇混合A |
0.9684 |
1.35% |
| 2025-08-22 |
交银启汇混合A |
0.9555 |
0.92% |
| 2025-08-21 |
交银启汇混合A |
0.9468 |
0.88% |
| 2025-08-20 |
交银启汇混合A |
0.9385 |
0.15% |
| 2025-08-19 |
交银启汇混合A |
0.9371 |
-1.25% |
| 2025-08-18 |
交银启汇混合A |
0.9490 |
0.35% |
| 2025-08-15 |
交银启汇混合A |
0.9457 |
0.52% |
| 2025-08-14 |
交银启汇混合A |
0.9408 |
0.37% |
| 2025-08-13 |
交银启汇混合A |
0.9373 |
2.46% |
| 2025-08-12 |
交银启汇混合A |
0.9148 |
-0.59% |
| 2025-08-11 |
交银启汇混合A |
0.9202 |
-0.21% |
| 2025-08-08 |
交银启汇混合A |
0.9221 |
0.17% |
| 2025-08-07 |
交银启汇混合A |
0.9205 |
-1.55% |
| 2025-08-06 |
交银启汇混合A |
0.9350 |
0.29% |
| 2025-08-05 |
交银启汇混合A |
0.9323 |
2.11% |
| 2025-08-04 |
交银启汇混合A |
0.9130 |
0.62% |
| 2025-08-01 |
交银启汇混合A |
0.9074 |
-1.38% |
| 2025-07-31 |
交银启汇混合A |
0.9201 |
-1.05% |
| 2025-07-30 |
交银启汇混合A |
0.9299 |
-0.68% |
| 2025-07-29 |
交银启汇混合A |
0.9363 |
2.25% |
| 2025-07-28 |
交银启汇混合A |
0.9157 |
2.34% |
| 2025-07-25 |
交银启汇混合A |
0.8948 |
-0.78% |
| 2025-07-24 |
交银启汇混合A |
0.9018 |
1.13% |
| 2025-07-23 |
交银启汇混合A |
0.8917 |
0.00% |
| 2025-07-22 |
交银启汇混合A |
0.8917 |
0.30% |
| 2025-07-21 |
交银启汇混合A |
0.8890 |
-0.03% |
| 2025-07-18 |
交银启汇混合A |
0.8893 |
0.75% |
| 2025-07-17 |
交银启汇混合A |
0.8827 |
1.56% |
| 2025-07-16 |
交银启汇混合A |
0.8691 |
-0.34% |
| 2025-07-15 |
交银启汇混合A |
0.8721 |
1.25% |
| 2025-07-14 |
交银启汇混合A |
0.8613 |
1.29% |
| 2025-07-11 |
交银启汇混合A |
0.8503 |
-0.19% |
| 2025-07-10 |
交银启汇混合A |
0.8519 |
-1.00% |
| 2025-07-09 |
交银启汇混合A |
0.8605 |
0.69% |
| 2025-07-08 |
交银启汇混合A |
0.8546 |
0.07% |
| 2025-07-07 |
交银启汇混合A |
0.8540 |
-0.69% |
| 2025-07-04 |
交银启汇混合A |
0.8599 |
0.49% |
| 2025-07-03 |
交银启汇混合A |
0.8557 |
1.11% |
| 2025-07-02 |
交银启汇混合A |
0.8463 |
-0.42% |
| 2025-07-01 |
交银启汇混合A |
0.8499 |
0.47% |
| 2025-06-30 |
交银启汇混合A |
0.8459 |
0.62% |
| 2025-06-27 |
交银启汇混合A |
0.8407 |
0.31% |
| 2025-06-26 |
交银启汇混合A |
0.8381 |
-1.06% |
| 2025-06-25 |
交银启汇混合A |
0.8471 |
-0.07% |
| 2025-06-24 |
交银启汇混合A |
0.8477 |
1.65% |
| 2025-06-23 |
交银启汇混合A |
0.8339 |
0.35% |
| 2025-06-20 |
交银启汇混合A |
0.8310 |
0.36% |
| 2025-06-19 |
交银启汇混合A |
0.8280 |
-1.63% |
| 2025-06-18 |
交银启汇混合A |
0.8417 |
0.23% |
| 2025-06-17 |
交银启汇混合A |
0.8398 |
-2.01% |
| 2025-06-16 |
交银启汇混合A |
0.8570 |
-0.46% |
| 2025-06-13 |
交银启汇混合A |
0.8610 |
-1.24% |
| 2025-06-12 |
交银启汇混合A |
0.8718 |
0.52% |
| 2025-06-11 |
交银启汇混合A |
0.8673 |
-0.06% |
| 2025-06-10 |
交银启汇混合A |
0.8678 |
0.42% |
| 2025-06-09 |
交银启汇混合A |
0.8642 |
1.08% |
| 2025-06-06 |
交银启汇混合A |
0.8550 |
0.01% |
| 2025-06-05 |
交银启汇混合A |
0.8549 |
-1.49% |
| 2025-06-04 |
交银启汇混合A |
0.8678 |
1.74% |
| 2025-06-03 |
交银启汇混合A |
0.8530 |
1.10% |
| 2025-05-30 |
交银启汇混合A |
0.8437 |
-0.25% |
| 2025-05-29 |
交银启汇混合A |
0.8458 |
0.63% |
| 2025-05-28 |
交银启汇混合A |
0.8405 |
0.11% |
| 2025-05-27 |
交银启汇混合A |
0.8396 |
0.24% |
| 2025-05-26 |
交银启汇混合A |
0.8376 |
-1.52% |
| 2025-05-23 |
交银启汇混合A |
0.8505 |
-0.60% |
| 2025-05-22 |
交银启汇混合A |
0.8556 |
-0.71% |
| 2025-05-21 |
交银启汇混合A |
0.8617 |
0.61% |
| 2025-05-20 |
交银启汇混合A |
0.8565 |
2.05% |
| 2025-05-19 |
交银启汇混合A |
0.8393 |
0.13% |
| 2025-05-16 |
交银启汇混合A |
0.8382 |
-0.01% |
| 2025-05-15 |
交银启汇混合A |
0.8383 |
-0.02% |
| 2025-05-14 |
交银启汇混合A |
0.8385 |
0.72% |
| 2025-05-13 |
交银启汇混合A |
0.8325 |
0.11% |
| 2025-05-12 |
交银启汇混合A |
0.8316 |
-0.11% |
| 2025-05-09 |
交银启汇混合A |
0.8325 |
0.48% |
| 2025-05-08 |
交银启汇混合A |
0.8285 |
0.31% |
| 2025-05-07 |
交银启汇混合A |
0.8259 |
-0.63% |
| 2025-05-06 |
交银启汇混合A |
0.8311 |
0.85% |
| 2025-04-30 |
交银启汇混合A |
0.8241 |
0.01% |
| 2025-04-29 |
交银启汇混合A |
0.8240 |
0.50% |
| 2025-04-28 |
交银启汇混合A |
0.8199 |
-0.70% |
| 2025-04-25 |
交银启汇混合A |
0.8257 |
-0.23% |
| 2025-04-24 |
交银启汇混合A |
0.8276 |
0.80% |
| 2025-04-23 |
交银启汇混合A |
0.8210 |
0.66% |
| 2025-04-22 |
交银启汇混合A |
0.8156 |
1.15% |
| 2025-04-21 |
交银启汇混合A |
0.8063 |
0.64% |
| 2025-04-18 |
交银启汇混合A |
0.8012 |
-0.37% |
| 2025-04-17 |
交银启汇混合A |
0.8042 |
0.31% |
| 2025-04-16 |
交银启汇混合A |
0.8017 |
-1.22% |
| 2025-04-15 |
交银启汇混合A |
0.8116 |
0.22% |
| 2025-04-14 |
交银启汇混合A |
0.8098 |
1.76% |
| 2025-04-11 |
交银启汇混合A |
0.7958 |
0.73% |
| 2025-04-10 |
交银启汇混合A |
0.7900 |
1.44% |
| 2025-04-09 |
交银启汇混合A |
0.7788 |
1.01% |
| 2025-04-08 |
交银启汇混合A |
0.7710 |
1.77% |
| 2025-04-07 |
交银启汇混合A |
0.7576 |
-8.18% |
| 2025-04-03 |
交银启汇混合A |
0.8251 |
-0.75% |
| 2025-04-02 |
交银启汇混合A |
0.8313 |
-0.04% |
| 2025-04-01 |
交银启汇混合A |
0.8316 |
1.04% |
| 2025-03-31 |
交银启汇混合A |
0.8230 |
-0.29% |
| 2025-03-28 |
交银启汇混合A |
0.8254 |
-0.05% |
| 2025-03-27 |
交银启汇混合A |
0.8258 |
1.26% |
| 2025-03-26 |
交银启汇混合A |
0.8155 |
0.32% |
| 2025-03-25 |
交银启汇混合A |
0.8129 |
-1.34% |
| 2025-03-24 |
交银启汇混合A |
0.8239 |
0.39% |
| 2025-03-21 |
交银启汇混合A |
0.8207 |
-1.46% |
| 2025-03-20 |
交银启汇混合A |
0.8329 |
-0.89% |
| 2025-03-19 |
交银启汇混合A |
0.8404 |
-0.01% |
| 2025-03-18 |
交银启汇混合A |
0.8405 |
1.18% |
| 2025-03-17 |
交银启汇混合A |
0.8307 |
-0.56% |
| 2025-03-14 |
交银启汇混合A |
0.8354 |
2.24% |
| 2025-03-13 |
交银启汇混合A |
0.8171 |
-0.23% |
| 2025-03-12 |
交银启汇混合A |
0.8190 |
-0.34% |
| 2025-03-11 |
交银启汇混合A |
0.8218 |
0.31% |
| 2025-03-10 |
交银启汇混合A |
0.8193 |
-1.27% |
| 2025-03-07 |
交银启汇混合A |
0.8298 |
-0.61% |
| 2025-03-06 |
交银启汇混合A |
0.8349 |
2.40% |
| 2025-03-05 |
交银启汇混合A |
0.8153 |
1.41% |
| 2025-03-04 |
交银启汇混合A |
0.8040 |
-0.17% |
| 2025-03-03 |
交银启汇混合A |
0.8054 |
0.84% |
| 2025-02-28 |
交银启汇混合A |
0.7987 |
-1.96% |
| 2025-02-27 |
交银启汇混合A |
0.8147 |
0.48% |
| 2025-02-26 |
交银启汇混合A |
0.8108 |
1.35% |
| 2025-02-25 |
交银启汇混合A |
0.8000 |
-1.12% |
| 2025-02-24 |
交银启汇混合A |
0.8091 |
-0.93% |
| 2025-02-21 |
交银启汇混合A |
0.8167 |
1.44% |
| 2025-02-20 |
交银启汇混合A |
0.8051 |
-0.47% |
| 2025-02-19 |
交银启汇混合A |
0.8089 |
0.20% |
| 2025-02-18 |
交银启汇混合A |
0.8073 |
0.32% |
| 2025-02-17 |
交银启汇混合A |
0.8047 |
-0.14% |
| 2025-02-14 |
交银启汇混合A |
0.8058 |
2.01% |
| 2025-02-13 |
交银启汇混合A |
0.7899 |
-0.08% |
| 2025-02-12 |
交银启汇混合A |
0.7905 |
1.06% |
| 2025-02-11 |
交银启汇混合A |
0.7822 |
-0.65% |
| 2025-02-10 |
交银启汇混合A |
0.7873 |
0.03% |
| 2025-02-07 |
交银启汇混合A |
0.7871 |
1.43% |
| 2025-02-06 |
交银启汇混合A |
0.7760 |
0.71% |
| 2025-02-05 |
交银启汇混合A |
0.7705 |
-0.03% |
| 2025-01-27 |
交银启汇混合A |
0.7707 |
0.47% |
| 2025-01-24 |
交银启汇混合A |
0.7671 |
0.64% |
| 2025-01-23 |
交银启汇混合A |
0.7622 |
-0.31% |
| 2025-01-22 |
交银启汇混合A |
0.7646 |
-1.27% |
| 2025-01-21 |
交银启汇混合A |
0.7744 |
0.25% |
| 2025-01-20 |
交银启汇混合A |
0.7725 |
1.27% |
| 2025-01-17 |
交银启汇混合A |
0.7628 |
0.51% |
| 2025-01-16 |
交银启汇混合A |
0.7589 |
0.20% |
| 2025-01-15 |
交银启汇混合A |
0.7574 |
-0.45% |
| 2025-01-14 |
交银启汇混合A |
0.7608 |
1.52% |
| 2025-01-13 |
交银启汇混合A |
0.7494 |
-0.72% |
| 2025-01-10 |
交银启汇混合A |
0.7548 |
-0.55% |
| 2025-01-09 |
交银启汇混合A |
0.7590 |
-0.22% |
| 2025-01-08 |
交银启汇混合A |
0.7607 |
-0.20% |
| 2025-01-07 |
交银启汇混合A |
0.7622 |
-0.50% |
| 2025-01-06 |
交银启汇混合A |
0.7660 |
-0.39% |
| 2025-01-03 |
交银启汇混合A |
0.7690 |
-0.53% |
| 2025-01-02 |
交银启汇混合A |
0.7731 |
-1.53% |
| 2024-12-31 |
交银启汇混合A |
0.7851 |
-0.20% |
| 2024-12-26 |
交银启汇混合A |
0.7855 |
-0.23% |
| 2024-12-25 |
交银启汇混合A |
0.7873 |
-0.10% |
| 2024-12-24 |
交银启汇混合A |
0.7881 |
0.77% |
| 2024-12-23 |
交银启汇混合A |
0.7821 |
-0.08% |
| 2024-12-20 |
交银启汇混合A |
0.7827 |
0.18% |
| 2024-12-19 |
交银启汇混合A |
0.7813 |
-0.06% |
| 2024-12-18 |
交银启汇混合A |
0.7818 |
0.45% |
| 2024-12-17 |
交银启汇混合A |
0.7783 |
-0.06% |
