近一年交银施罗德启欣混合|交银启欣混合基金净值查询
查询指定日期范围交银施罗德启欣混合010143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 |
交银施罗德启欣混合 |
0.6813 |
-0.73% |
| 2025-12-15 |
交银施罗德启欣混合 |
0.6863 |
-1.01% |
| 2025-12-12 |
交银施罗德启欣混合 |
0.6933 |
0.59% |
| 2025-12-11 |
交银施罗德启欣混合 |
0.6892 |
-0.76% |
| 2025-12-10 |
交银施罗德启欣混合 |
0.6945 |
1.27% |
| 2025-12-09 |
交银施罗德启欣混合 |
0.6858 |
-2.09% |
| 2025-12-08 |
交银施罗德启欣混合 |
0.7001 |
-1.04% |
| 2025-12-05 |
交银施罗德启欣混合 |
0.7074 |
0.65% |
| 2025-12-04 |
交银施罗德启欣混合 |
0.7028 |
-0.17% |
| 2025-12-03 |
交银施罗德启欣混合 |
0.7040 |
-1.33% |
| 2025-12-02 |
交银施罗德启欣混合 |
0.7135 |
-0.61% |
| 2025-12-01 |
交银施罗德启欣混合 |
0.7179 |
-0.25% |
| 2025-11-28 |
交银施罗德启欣混合 |
0.7197 |
0.22% |
| 2025-11-27 |
交银施罗德启欣混合 |
0.7181 |
0.04% |
| 2025-11-26 |
交银施罗德启欣混合 |
0.7178 |
-0.21% |
| 2025-11-25 |
交银施罗德启欣混合 |
0.7193 |
0.17% |
| 2025-11-24 |
交银施罗德启欣混合 |
0.7181 |
0.91% |
| 2025-11-21 |
交银施罗德启欣混合 |
0.7116 |
-1.50% |
| 2025-11-20 |
交银施罗德启欣混合 |
0.7224 |
0.47% |
| 2025-11-19 |
交银施罗德启欣混合 |
0.7190 |
-0.53% |
| 2025-11-18 |
交银施罗德启欣混合 |
0.7228 |
-1.11% |
| 2025-11-17 |
交银施罗德启欣混合 |
0.7309 |
-0.38% |
| 2025-11-14 |
交银施罗德启欣混合 |
0.7337 |
-1.56% |
| 2025-11-13 |
交银施罗德启欣混合 |
0.7453 |
0.61% |
| 2025-11-12 |
交银施罗德启欣混合 |
0.7408 |
0.01% |
| 2025-11-11 |
交银施罗德启欣混合 |
0.7407 |
0.16% |
| 2025-11-10 |
交银施罗德启欣混合 |
0.7395 |
3.07% |
| 2025-11-07 |
交银施罗德启欣混合 |
0.7175 |
-1.50% |
| 2025-11-06 |
交银施罗德启欣混合 |
0.7284 |
0.66% |
| 2025-11-05 |
交银施罗德启欣混合 |
0.7236 |
-0.17% |
| 2025-11-04 |
交银施罗德启欣混合 |
0.7248 |
-1.31% |
| 2025-11-03 |
交银施罗德启欣混合 |
0.7344 |
-0.18% |
| 2025-10-31 |
交银施罗德启欣混合 |
0.7357 |
-0.77% |
| 2025-10-30 |
交银施罗德启欣混合 |
0.7414 |
-0.43% |
| 2025-10-29 |
交银施罗德启欣混合 |
0.7446 |
0.42% |
| 2025-10-28 |
交银施罗德启欣混合 |
0.7415 |
-0.66% |
| 2025-10-27 |
交银施罗德启欣混合 |
0.7464 |
0.44% |
| 2025-10-24 |
交银施罗德启欣混合 |
0.7431 |
-0.44% |
| 2025-10-23 |
交银施罗德启欣混合 |
0.7464 |
-0.60% |
| 2025-10-22 |
交银施罗德启欣混合 |
0.7509 |
-0.42% |
| 2025-10-21 |
交银施罗德启欣混合 |
0.7541 |
-0.09% |
| 2025-10-20 |
交银施罗德启欣混合 |
0.7548 |
0.72% |
| 2025-10-17 |
交银施罗德启欣混合 |
0.7494 |
-2.04% |
| 2025-10-16 |
交银施罗德启欣混合 |
0.7650 |
0.41% |
| 2025-10-15 |
交银施罗德启欣混合 |
0.7619 |
1.24% |
| 2025-10-14 |
交银施罗德启欣混合 |
0.7526 |
-0.48% |
| 2025-10-13 |
交银施罗德启欣混合 |
0.7562 |
-0.84% |
| 2025-10-10 |
交银施罗德启欣混合 |
0.7626 |
-1.83% |
| 2025-10-09 |
交银施罗德启欣混合 |
0.7768 |
-1.07% |
| 2025-09-30 |
交银施罗德启欣混合 |
0.7852 |
0.90% |
| 2025-09-29 |
交银施罗德启欣混合 |
0.7782 |
1.45% |
| 2025-09-26 |
交银施罗德启欣混合 |
0.7671 |
-0.75% |
| 2025-09-25 |
交银施罗德启欣混合 |
0.7729 |
0.12% |
| 2025-09-24 |
交银施罗德启欣混合 |
0.7720 |
1.29% |
| 2025-09-23 |
交银施罗德启欣混合 |
0.7622 |
-1.60% |
| 2025-09-22 |
交银施罗德启欣混合 |
0.7746 |
-0.21% |
| 2025-09-19 |
交银施罗德启欣混合 |
0.7762 |
0.36% |
| 2025-09-18 |
交银施罗德启欣混合 |
0.7734 |
-1.36% |
| 2025-09-17 |
交银施罗德启欣混合 |
0.7841 |
0.87% |
| 2025-09-16 |
交银施罗德启欣混合 |
0.7773 |
-0.14% |
| 2025-09-15 |
交银施罗德启欣混合 |
0.7784 |
-0.27% |
| 2025-09-12 |
交银施罗德启欣混合 |
0.7805 |
0.77% |
| 2025-09-11 |
交银施罗德启欣混合 |
0.7745 |
0.01% |
| 2025-09-10 |
交银施罗德启欣混合 |
0.7744 |
0.17% |
| 2025-09-09 |
交银施罗德启欣混合 |
0.7731 |
0.76% |
| 2025-09-08 |
交银施罗德启欣混合 |
0.7673 |
0.71% |
| 2025-09-05 |
交银施罗德启欣混合 |
0.7619 |
1.45% |
| 2025-09-04 |
交银施罗德启欣混合 |
0.7510 |
-1.11% |
| 2025-09-03 |
交银施罗德启欣混合 |
0.7594 |
-0.48% |
| 2025-09-02 |
交银施罗德启欣混合 |
0.7631 |
-0.68% |
| 2025-09-01 |
交银施罗德启欣混合 |
0.7683 |
0.20% |
| 2025-08-29 |
交银施罗德启欣混合 |
0.7668 |
0.75% |
| 2025-08-28 |
交银施罗德启欣混合 |
0.7611 |
-0.52% |
| 2025-08-27 |
交银施罗德启欣混合 |
0.7651 |
-2.86% |
| 2025-08-26 |
交银施罗德启欣混合 |
0.7876 |
0.19% |
| 2025-08-25 |
交银施罗德启欣混合 |
0.7861 |
2.77% |
| 2025-08-22 |
交银施罗德启欣混合 |
0.7649 |
1.50% |
| 2025-08-21 |
交银施罗德启欣混合 |
0.7536 |
-0.25% |
| 2025-08-20 |
交银施罗德启欣混合 |
0.7555 |
2.23% |
| 2025-08-19 |
交银施罗德启欣混合 |
0.7390 |
0.30% |
| 2025-08-18 |
交银施罗德启欣混合 |
0.7368 |
0.55% |
| 2025-08-15 |
交银施罗德启欣混合 |
0.7328 |
0.42% |
| 2025-08-14 |
交银施罗德启欣混合 |
0.7297 |
0.54% |
| 2025-08-13 |
交银施罗德启欣混合 |
0.7258 |
0.99% |
| 2025-08-12 |
交银施罗德启欣混合 |
0.7187 |
-0.39% |
| 2025-08-11 |
交银施罗德启欣混合 |
0.7215 |
0.61% |
| 2025-08-08 |
交银施罗德启欣混合 |
0.7171 |
-0.64% |
| 2025-08-07 |
交银施罗德启欣混合 |
0.7217 |
0.42% |
| 2025-08-06 |
交银施罗德启欣混合 |
0.7187 |
0.74% |
| 2025-08-05 |
交银施罗德启欣混合 |
0.7134 |
0.56% |
| 2025-08-04 |
交银施罗德启欣混合 |
0.7094 |
0.77% |
| 2025-08-01 |
交银施罗德启欣混合 |
0.7040 |
-0.61% |
| 2025-07-31 |
交银施罗德启欣混合 |
0.7083 |
-2.29% |
| 2025-07-30 |
交银施罗德启欣混合 |
0.7249 |
-0.36% |
| 2025-07-29 |
交银施罗德启欣混合 |
0.7275 |
0.41% |
| 2025-07-28 |
交银施罗德启欣混合 |
0.7245 |
0.53% |
| 2025-07-25 |
交银施罗德启欣混合 |
0.7207 |
-1.04% |
| 2025-07-24 |
交银施罗德启欣混合 |
0.7283 |
1.52% |
| 2025-07-23 |
交银施罗德启欣混合 |
0.7174 |
0.36% |
| 2025-07-22 |
交银施罗德启欣混合 |
0.7148 |
0.92% |
| 2025-07-21 |
交银施罗德启欣混合 |
0.7083 |
0.18% |
| 2025-07-18 |
交银施罗德启欣混合 |
0.7070 |
0.63% |
| 2025-07-17 |
交银施罗德启欣混合 |
0.7026 |
0.34% |
| 2025-07-16 |
交银施罗德启欣混合 |
0.7002 |
-0.62% |
| 2025-07-15 |
交银施罗德启欣混合 |
0.7046 |
0.44% |
| 2025-07-14 |
交银施罗德启欣混合 |
0.7015 |
0.00% |
| 2025-07-11 |
交银施罗德启欣混合 |
0.7015 |
-0.44% |
| 2025-07-10 |
交银施罗德启欣混合 |
0.7046 |
1.08% |
| 2025-07-09 |
交银施罗德启欣混合 |
0.6971 |
-0.07% |
| 2025-07-08 |
交银施罗德启欣混合 |
0.6976 |
1.19% |
| 2025-07-07 |
交银施罗德启欣混合 |
0.6894 |
0.45% |
| 2025-07-04 |
交银施罗德启欣混合 |
0.6863 |
-0.09% |
| 2025-07-03 |
交银施罗德启欣混合 |
0.6869 |
-0.16% |
| 2025-07-02 |
交银施罗德启欣混合 |
0.6880 |
-0.38% |
| 2025-07-01 |
交银施罗德启欣混合 |
0.6906 |
-0.45% |
| 2025-06-30 |
交银施罗德启欣混合 |
0.6937 |
0.26% |
| 2025-06-27 |
交银施罗德启欣混合 |
0.6919 |
0.03% |
| 2025-06-26 |
交银施罗德启欣混合 |
0.6917 |
-0.12% |
| 2025-06-25 |
交银施罗德启欣混合 |
0.6925 |
0.64% |
| 2025-06-24 |
交银施罗德启欣混合 |
0.6881 |
0.97% |
| 2025-06-23 |
交银施罗德启欣混合 |
0.6815 |
0.19% |
| 2025-06-20 |
交银施罗德启欣混合 |
0.6802 |
0.07% |
| 2025-06-19 |
交银施罗德启欣混合 |
0.6797 |
-1.73% |
| 2025-06-18 |
交银施罗德启欣混合 |
0.6917 |
-0.62% |
| 2025-06-17 |
交银施罗德启欣混合 |
0.6960 |
-0.91% |
| 2025-06-16 |
交银施罗德启欣混合 |
0.7024 |
1.44% |
| 2025-06-13 |
交银施罗德启欣混合 |
0.6924 |
-0.94% |
| 2025-06-12 |
交银施罗德启欣混合 |
0.6990 |
-0.74% |
| 2025-06-11 |
交银施罗德启欣混合 |
0.7042 |
0.64% |
| 2025-06-10 |
交银施罗德启欣混合 |
0.6997 |
-0.10% |
| 2025-06-09 |
交银施罗德启欣混合 |
0.7004 |
0.73% |
| 2025-06-06 |
交银施罗德启欣混合 |
0.6953 |
-0.26% |
| 2025-06-05 |
交银施罗德启欣混合 |
0.6971 |
0.53% |
| 2025-06-04 |
交银施罗德启欣混合 |
0.6934 |
1.05% |
| 2025-06-03 |
交银施罗德启欣混合 |
0.6862 |
0.09% |
| 2025-05-30 |
交银施罗德启欣混合 |
0.6856 |
-1.17% |
| 2025-05-29 |
交银施罗德启欣混合 |
0.6937 |
1.33% |
| 2025-05-28 |
交银施罗德启欣混合 |
0.6846 |
-0.90% |
| 2025-05-27 |
交银施罗德启欣混合 |
0.6908 |
0.54% |
| 2025-05-26 |
交银施罗德启欣混合 |
0.6871 |
-0.65% |
| 2025-05-23 |
交银施罗德启欣混合 |
0.6916 |
-0.53% |
| 2025-05-22 |
交银施罗德启欣混合 |
0.6953 |
-0.43% |
| 2025-05-21 |
交银施罗德启欣混合 |
0.6983 |
0.37% |
| 2025-05-20 |
交银施罗德启欣混合 |
0.6957 |
0.26% |
| 2025-05-19 |
交银施罗德启欣混合 |
0.6939 |
0.04% |
| 2025-05-16 |
交银施罗德启欣混合 |
0.6936 |
-0.97% |
| 2025-05-15 |
交银施罗德启欣混合 |
0.7004 |
-1.17% |
| 2025-05-14 |
交银施罗德启欣混合 |
0.7087 |
1.33% |
| 2025-05-13 |
交银施罗德启欣混合 |
0.6994 |
-0.75% |
| 2025-05-12 |
交银施罗德启欣混合 |
0.7047 |
1.13% |
| 2025-05-09 |
交银施罗德启欣混合 |
0.6968 |
-0.01% |
| 2025-05-08 |
交银施罗德启欣混合 |
0.6969 |
0.10% |
| 2025-05-07 |
交银施罗德启欣混合 |
0.6962 |
-0.64% |
| 2025-05-06 |
交银施罗德启欣混合 |
0.7007 |
1.54% |
| 2025-04-30 |
交银施罗德启欣混合 |
0.6901 |
0.32% |
| 2025-04-29 |
交银施罗德启欣混合 |
0.6879 |
0.12% |
| 2025-04-28 |
交银施罗德启欣混合 |
0.6871 |
0.31% |
| 2025-04-25 |
交银施罗德启欣混合 |
0.6850 |
-0.83% |
| 2025-04-24 |
交银施罗德启欣混合 |
0.6907 |
-0.59% |
| 2025-04-23 |
交银施罗德启欣混合 |
0.6948 |
0.72% |
| 2025-04-22 |
交银施罗德启欣混合 |
0.6898 |
0.19% |
| 2025-04-21 |
交银施罗德启欣混合 |
0.6885 |
0.19% |
| 2025-04-18 |
交银施罗德启欣混合 |
0.6872 |
-0.03% |
| 2025-04-17 |
交银施罗德启欣混合 |
0.6874 |
1.36% |
| 2025-04-16 |
交银施罗德启欣混合 |
0.6782 |
-0.98% |
| 2025-04-15 |
交银施罗德启欣混合 |
0.6849 |
0.51% |
| 2025-04-14 |
交银施罗德启欣混合 |
0.6814 |
1.14% |
| 2025-04-11 |
交银施罗德启欣混合 |
0.6737 |
0.04% |
| 2025-04-10 |
交银施罗德启欣混合 |
0.6734 |
1.65% |
| 2025-04-09 |
交银施罗德启欣混合 |
0.6625 |
1.83% |
| 2025-04-08 |
交银施罗德启欣混合 |
0.6506 |
2.22% |
| 2025-04-07 |
交银施罗德启欣混合 |
0.6365 |
-10.10% |
| 2025-04-03 |
交银施罗德启欣混合 |
0.7080 |
-0.37% |
| 2025-04-02 |
交银施罗德启欣混合 |
0.7106 |
-0.01% |
| 2025-04-01 |
交银施罗德启欣混合 |
0.7107 |
0.77% |
| 2025-03-31 |
交银施罗德启欣混合 |
0.7053 |
-1.11% |
| 2025-03-28 |
交银施罗德启欣混合 |
0.7132 |
-0.17% |
| 2025-03-27 |
交银施罗德启欣混合 |
0.7144 |
1.20% |
| 2025-03-26 |
交银施罗德启欣混合 |
0.7059 |
1.19% |
| 2025-03-25 |
交银施罗德启欣混合 |
0.6976 |
-1.65% |
| 2025-03-24 |
交银施罗德启欣混合 |
0.7093 |
0.13% |
| 2025-03-21 |
交银施罗德启欣混合 |
0.7084 |
-1.50% |
| 2025-03-20 |
交银施罗德启欣混合 |
0.7192 |
-1.78% |
| 2025-03-19 |
交银施罗德启欣混合 |
0.7322 |
-0.46% |
| 2025-03-18 |
交银施罗德启欣混合 |
0.7356 |
1.21% |
| 2025-03-17 |
交银施罗德启欣混合 |
0.7268 |
0.65% |
| 2025-03-14 |
交银施罗德启欣混合 |
0.7221 |
3.10% |
| 2025-03-13 |
交银施罗德启欣混合 |
0.7004 |
-0.64% |
| 2025-03-12 |
交银施罗德启欣混合 |
0.7049 |
-0.73% |
| 2025-03-11 |
交银施罗德启欣混合 |
0.7101 |
0.97% |
| 2025-03-10 |
交银施罗德启欣混合 |
0.7033 |
-1.42% |
| 2025-03-07 |
交银施罗德启欣混合 |
0.7134 |
-0.22% |
| 2025-03-06 |
交银施罗德启欣混合 |
0.7150 |
3.32% |
| 2025-03-05 |
交银施罗德启欣混合 |
0.6920 |
1.24% |
| 2025-03-04 |
交银施罗德启欣混合 |
0.6835 |
-0.51% |
| 2025-03-03 |
交银施罗德启欣混合 |
0.6870 |
1.31% |
| 2025-02-28 |
交银施罗德启欣混合 |
0.6781 |
-2.59% |
| 2025-02-27 |
交银施罗德启欣混合 |
0.6961 |
-0.29% |
| 2025-02-26 |
交银施罗德启欣混合 |
0.6981 |
2.39% |
| 2025-02-25 |
交银施罗德启欣混合 |
0.6818 |
-2.04% |
| 2025-02-24 |
交银施罗德启欣混合 |
0.6960 |
-0.20% |
| 2025-02-21 |
交银施罗德启欣混合 |
0.6974 |
2.88% |
| 2025-02-20 |
交银施罗德启欣混合 |
0.6779 |
-2.01% |
| 2025-02-19 |
交银施罗德启欣混合 |
0.6918 |
0.06% |
| 2025-02-18 |
交银施罗德启欣混合 |
0.6914 |
0.17% |
| 2025-02-17 |
交银施罗德启欣混合 |
0.6902 |
-0.29% |
| 2025-02-14 |
交银施罗德启欣混合 |
0.6922 |
3.59% |
| 2025-02-13 |
交银施罗德启欣混合 |
0.6682 |
0.78% |
| 2025-02-12 |
交银施罗德启欣混合 |
0.6630 |
2.08% |
| 2025-02-11 |
交银施罗德启欣混合 |
0.6495 |
-0.20% |
| 2025-02-10 |
交银施罗德启欣混合 |
0.6508 |
1.48% |
| 2025-02-07 |
交银施罗德启欣混合 |
0.6413 |
1.79% |
| 2025-02-06 |
交银施罗德启欣混合 |
0.6300 |
0.59% |
| 2025-02-05 |
交银施罗德启欣混合 |
0.6263 |
2.04% |
| 2025-01-27 |
交银施罗德启欣混合 |
0.6138 |
0.16% |
| 2025-01-24 |
交银施罗德启欣混合 |
0.6128 |
1.04% |
| 2025-01-23 |
交银施罗德启欣混合 |
0.6065 |
-0.75% |
| 2025-01-22 |
交银施罗德启欣混合 |
0.6111 |
-0.88% |
| 2025-01-21 |
交银施罗德启欣混合 |
0.6165 |
0.69% |
| 2025-01-20 |
交银施罗德启欣混合 |
0.6123 |
1.68% |
| 2025-01-17 |
交银施罗德启欣混合 |
0.6022 |
0.52% |
| 2025-01-16 |
交银施罗德启欣混合 |
0.5991 |
0.88% |
| 2025-01-15 |
交银施罗德启欣混合 |
0.5939 |
-0.65% |
| 2025-01-14 |
交银施罗德启欣混合 |
0.5978 |
2.56% |
| 2025-01-13 |
交银施罗德启欣混合 |
0.5829 |
-0.14% |
| 2025-01-10 |
交银施罗德启欣混合 |
0.5837 |
-1.62% |
| 2025-01-09 |
交银施罗德启欣混合 |
0.5933 |
0.05% |
| 2025-01-08 |
交银施罗德启欣混合 |
0.5930 |
-1.20% |
| 2025-01-07 |
交银施罗德启欣混合 |
0.6002 |
-0.48% |
| 2025-01-06 |
交银施罗德启欣混合 |
0.6031 |
-1.42% |
| 2025-01-03 |
交银施罗德启欣混合 |
0.6118 |
-0.18% |
| 2025-01-02 |
交银施罗德启欣混合 |
0.6129 |
-1.72% |
| 2024-12-31 |
交银施罗德启欣混合 |
0.6236 |
-0.42% |
| 2024-12-26 |
交银施罗德启欣混合 |
0.6305 |
0.17% |
| 2024-12-25 |
交银施罗德启欣混合 |
0.6294 |
-0.14% |
| 2024-12-24 |
交银施罗德启欣混合 |
0.6303 |
0.53% |
| 2024-12-23 |
交银施罗德启欣混合 |
0.6270 |
-1.04% |
| 2024-12-20 |
交银施罗德启欣混合 |
0.6336 |
-0.13% |
| 2024-12-19 |
交银施罗德启欣混合 |
0.6344 |
-0.24% |
| 2024-12-18 |
交银施罗德启欣混合 |
0.6359 |
0.39% |
| 2024-12-17 |
交银施罗德启欣混合 |
0.6334 |
-0.06% |
