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 |
| 2026-09-16 |
交银施罗德启欣混合 |
0.5203 |
1.05% |
| 2026-09-15 |
交银施罗德启欣混合 |
0.5149 |
0.10% |
| 2026-09-14 |
交银施罗德启欣混合 |
0.5144 |
-0.85% |
| 2026-09-11 |
交银施罗德启欣混合 |
0.5188 |
-0.71% |
| 2026-09-10 |
交银施罗德启欣混合 |
0.5225 |
-1.10% |
| 2026-09-09 |
交银施罗德启欣混合 |
0.5283 |
-1.06% |
| 2026-09-08 |
交银施罗德启欣混合 |
0.5339 |
-0.78% |
| 2026-09-07 |
交银施罗德启欣混合 |
0.5381 |
0.37% |
| 2026-09-04 |
交银施罗德启欣混合 |
0.5361 |
0.66% |
| 2026-09-03 |
交银施罗德启欣混合 |
0.5326 |
0.11% |
| 2026-09-02 |
交银施罗德启欣混合 |
0.5320 |
-1.32% |
| 2026-09-01 |
交银施罗德启欣混合 |
0.5391 |
-0.26% |
| 2026-08-31 |
交银施罗德启欣混合 |
0.5405 |
-0.22% |
| 2026-08-28 |
交银施罗德启欣混合 |
0.5417 |
0.24% |
| 2026-08-27 |
交银施罗德启欣混合 |
0.5404 |
0.33% |
| 2026-08-26 |
交银施罗德启欣混合 |
0.5386 |
0.62% |
| 2026-08-25 |
交银施罗德启欣混合 |
0.5353 |
-0.48% |
| 2026-08-24 |
交银施罗德启欣混合 |
0.5379 |
-0.61% |
| 2026-08-21 |
交银施罗德启欣混合 |
0.5412 |
0.07% |
| 2026-08-20 |
交银施罗德启欣混合 |
0.5408 |
0.07% |
| 2026-08-19 |
交银施罗德启欣混合 |
0.5404 |
-1.04% |
| 2026-08-18 |
交银施罗德启欣混合 |
0.5461 |
0.07% |
| 2026-08-17 |
交银施罗德启欣混合 |
0.5457 |
0.29% |
| 2026-08-14 |
交银施罗德启欣混合 |
0.5441 |
-0.62% |
| 2026-08-13 |
交银施罗德启欣混合 |
0.5475 |
-0.74% |
| 2026-08-12 |
交银施罗德启欣混合 |
0.5516 |
0.33% |
| 2026-08-11 |
交银施罗德启欣混合 |
0.5498 |
0.13% |
| 2026-08-10 |
交银施罗德启欣混合 |
0.5491 |
0.64% |
| 2026-08-07 |
交银施罗德启欣混合 |
0.5456 |
0.02% |
| 2026-08-06 |
交银施罗德启欣混合 |
0.5455 |
-0.86% |
| 2026-08-05 |
交银施罗德启欣混合 |
0.5502 |
-0.20% |
| 2026-08-04 |
交银施罗德启欣混合 |
0.5513 |
1.36% |
| 2026-08-03 |
交银施罗德启欣混合 |
0.5439 |
0.15% |
| 2026-07-31 |
交银施罗德启欣混合 |
0.5431 |
0.87% |
| 2026-07-30 |
交银施罗德启欣混合 |
0.5384 |
-0.44% |
| 2026-07-29 |
交银施罗德启欣混合 |
0.5408 |
2.08% |
| 2026-07-28 |
交银施罗德启欣混合 |
0.5298 |
-1.03% |
| 2026-07-27 |
交银施罗德启欣混合 |
0.5353 |
1.75% |
| 2026-07-24 |
交银施罗德启欣混合 |
0.5261 |
-1.81% |
| 2026-07-23 |
交银施罗德启欣混合 |
0.5358 |
-0.41% |
| 2026-07-22 |
交银施罗德启欣混合 |
0.5380 |
-1.41% |
| 2026-07-21 |
交银施罗德启欣混合 |
0.5457 |
0.83% |
| 2026-07-20 |
交银施罗德启欣混合 |
0.5412 |
2.44% |
| 2026-07-17 |
交银施罗德启欣混合 |
0.5283 |
-3.29% |
| 2026-07-16 |
交银施罗德启欣混合 |
0.5463 |
0.64% |
| 2026-07-15 |
交银施罗德启欣混合 |
0.5428 |
1.46% |
| 2026-07-14 |
交银施罗德启欣混合 |
0.5350 |
0.98% |
| 2026-07-13 |
交银施罗德启欣混合 |
0.5298 |
-1.19% |
| 2026-07-10 |
交银施罗德启欣混合 |
0.5362 |
-1.42% |
| 2026-07-09 |
交银施罗德启欣混合 |
0.5439 |
0.20% |
| 2026-07-08 |
交银施罗德启欣混合 |
0.5428 |
1.63% |
| 2026-07-07 |
交银施罗德启欣混合 |
0.5341 |
-0.91% |
| 2026-07-06 |
交银施罗德启欣混合 |
0.5390 |
0.19% |
| 2026-07-03 |
交银施罗德启欣混合 |
0.5380 |
0.19% |
| 2026-07-02 |
交银施罗德启欣混合 |
0.5370 |
-1.79% |
| 2026-07-01 |
交银施罗德启欣混合 |
0.5468 |
-0.24% |
| 2026-06-30 |
交银施罗德启欣混合 |
0.5481 |
0.86% |
| 2026-06-29 |
交银施罗德启欣混合 |
0.5434 |
1.65% |
| 2026-06-26 |
交银施罗德启欣混合 |
0.5346 |
-3.26% |
| 2026-06-25 |
交银施罗德启欣混合 |
0.5526 |
0.05% |
| 2026-06-24 |
交银施罗德启欣混合 |
0.5523 |
0.11% |
| 2026-06-23 |
交银施罗德启欣混合 |
0.5517 |
-2.78% |
| 2026-06-22 |
交银施罗德启欣混合 |
0.5675 |
0.16% |
| 2026-06-18 |
交银施罗德启欣混合 |
0.5666 |
-0.53% |
| 2026-06-17 |
交银施罗德启欣混合 |
0.5696 |
0.12% |
| 2026-06-16 |
交银施罗德启欣混合 |
0.5689 |
-1.35% |
| 2026-06-15 |
交银施罗德启欣混合 |
0.5767 |
0.42% |
| 2026-06-12 |
交银施罗德启欣混合 |
0.5743 |
0.83% |
| 2026-06-11 |
交银施罗德启欣混合 |
0.5696 |
-0.38% |
| 2026-06-10 |
交银施罗德启欣混合 |
0.5718 |
-0.75% |
| 2026-06-09 |
交银施罗德启欣混合 |
0.5761 |
0.72% |
| 2026-06-08 |
交银施罗德启欣混合 |
0.5720 |
-2.31% |
| 2026-06-05 |
交银施罗德启欣混合 |
0.5855 |
-1.26% |
| 2026-06-04 |
交银施罗德启欣混合 |
0.5930 |
-1.89% |
| 2026-06-03 |
交银施罗德启欣混合 |
0.6042 |
-1.66% |
| 2026-06-02 |
交银施罗德启欣混合 |
0.6142 |
1.86% |
| 2026-06-01 |
交银施罗德启欣混合 |
0.6030 |
1.91% |
| 2026-05-29 |
交银施罗德启欣混合 |
0.5917 |
0.32% |
| 2026-05-28 |
交银施罗德启欣混合 |
0.5898 |
-0.81% |
| 2026-05-27 |
交银施罗德启欣混合 |
0.5946 |
-0.42% |
| 2026-05-26 |
交银施罗德启欣混合 |
0.5971 |
-0.71% |
| 2026-05-25 |
交银施罗德启欣混合 |
0.6014 |
0.87% |
| 2026-05-22 |
交银施罗德启欣混合 |
0.5962 |
0.10% |
| 2026-05-21 |
交银施罗德启欣混合 |
0.5956 |
-1.93% |
| 2026-05-20 |
交银施罗德启欣混合 |
0.6073 |
-0.39% |
| 2026-05-19 |
交银施罗德启欣混合 |
0.6097 |
0.68% |
| 2026-05-18 |
交银施罗德启欣混合 |
0.6056 |
-0.85% |
| 2026-05-15 |
交银施罗德启欣混合 |
0.6108 |
-1.55% |
| 2026-05-14 |
交银施罗德启欣混合 |
0.6204 |
-0.66% |
| 2026-05-13 |
交银施罗德启欣混合 |
0.6245 |
-0.05% |
| 2026-05-12 |
交银施罗德启欣混合 |
0.6248 |
-1.03% |
| 2026-05-11 |
交银施罗德启欣混合 |
0.6313 |
0.62% |
| 2026-05-08 |
交银施罗德启欣混合 |
0.6274 |
0.48% |
| 2026-04-30 |
交银施罗德启欣混合 |
0.6031 |
-0.51% |
| 2026-04-29 |
交银施罗德启欣混合 |
0.6062 |
1.80% |
| 2026-04-28 |
交银施罗德启欣混合 |
0.5955 |
-1.06% |
| 2026-04-27 |
交银施罗德启欣混合 |
0.6019 |
-0.35% |
| 2026-04-24 |
交银施罗德启欣混合 |
0.6040 |
-0.45% |
| 2026-04-23 |
交银施罗德启欣混合 |
0.6067 |
-0.49% |
| 2026-04-22 |
交银施罗德启欣混合 |
0.6097 |
-0.51% |
| 2026-04-21 |
交银施罗德启欣混合 |
0.6128 |
0.21% |
| 2026-04-20 |
交银施罗德启欣混合 |
0.6115 |
0.11% |
| 2026-04-17 |
交银施罗德启欣混合 |
0.6108 |
-0.73% |
| 2026-04-16 |
交银施罗德启欣混合 |
0.6153 |
1.97% |
| 2026-04-15 |
交银施罗德启欣混合 |
0.6034 |
0.10% |
| 2026-04-14 |
交银施罗德启欣混合 |
0.6028 |
1.86% |
| 2026-04-13 |
交银施罗德启欣混合 |
0.5918 |
-0.80% |
| 2026-04-10 |
交银施罗德启欣混合 |
0.5966 |
0.59% |
| 2026-04-09 |
交银施罗德启欣混合 |
0.5931 |
-1.41% |
| 2026-04-08 |
交银施罗德启欣混合 |
0.6016 |
4.07% |
| 2026-04-07 |
交银施罗德启欣混合 |
0.5781 |
-0.45% |
| 2026-04-03 |
交银施罗德启欣混合 |
0.5807 |
-0.87% |
| 2026-04-02 |
交银施罗德启欣混合 |
0.5858 |
-1.36% |
| 2026-04-01 |
交银施罗德启欣混合 |
0.5939 |
1.73% |
| 2026-03-31 |
交银施罗德启欣混合 |
0.5838 |
-0.82% |
| 2026-03-30 |
交银施罗德启欣混合 |
0.5886 |
-0.67% |
| 2026-03-27 |
交银施罗德启欣混合 |
0.5926 |
0.87% |
| 2026-03-26 |
交银施罗德启欣混合 |
0.5875 |
-2.79% |
| 2026-03-25 |
交银施罗德启欣混合 |
0.6039 |
-0.92% |
| 2026-03-24 |
交银施罗德启欣混合 |
0.6095 |
2.15% |
| 2026-03-23 |
交银施罗德启欣混合 |
0.5967 |
-3.60% |
| 2026-03-20 |
交银施罗德启欣混合 |
0.6190 |
-1.65% |
| 2026-03-19 |
交银施罗德启欣混合 |
0.6294 |
-2.83% |
| 2026-03-18 |
交银施罗德启欣混合 |
0.6477 |
0.25% |
| 2026-03-17 |
交银施罗德启欣混合 |
0.6461 |
0.08% |
| 2026-03-16 |
交银施罗德启欣混合 |
0.6456 |
0.99% |
| 2026-03-13 |
交银施罗德启欣混合 |
0.6393 |
-0.16% |
| 2026-03-12 |
交银施罗德启欣混合 |
0.6403 |
-0.67% |
| 2026-03-11 |
交银施罗德启欣混合 |
0.6446 |
-0.05% |
| 2026-03-10 |
交银施罗德启欣混合 |
0.6449 |
1.27% |
| 2026-03-09 |
交银施罗德启欣混合 |
0.6368 |
-1.16% |
| 2026-03-06 |
交银施罗德启欣混合 |
0.6443 |
1.50% |
| 2026-03-05 |
交银施罗德启欣混合 |
0.6348 |
-0.30% |
| 2026-03-04 |
交银施罗德启欣混合 |
0.6367 |
-1.55% |
| 2026-03-03 |
交银施罗德启欣混合 |
0.6467 |
-1.82% |
| 2026-03-02 |
交银施罗德启欣混合 |
0.6587 |
-1.96% |
| 2026-02-27 |
交银施罗德启欣混合 |
0.6719 |
0.15% |
| 2026-02-26 |
交银施罗德启欣混合 |
0.6709 |
-1.92% |
| 2026-02-25 |
交银施罗德启欣混合 |
0.6838 |
0.87% |
| 2026-02-24 |
交银施罗德启欣混合 |
0.6779 |
-2.36% |
| 2026-02-13 |
交银施罗德启欣混合 |
0.6939 |
-1.21% |
| 2026-02-12 |
交银施罗德启欣混合 |
0.7024 |
-0.99% |
| 2026-02-11 |
交银施罗德启欣混合 |
0.7094 |
-0.53% |
| 2026-02-10 |
交银施罗德启欣混合 |
0.7132 |
-0.18% |
| 2026-02-09 |
交银施罗德启欣混合 |
0.7145 |
1.48% |
| 2026-02-06 |
交银施罗德启欣混合 |
0.7041 |
-1.41% |
| 2026-02-05 |
交银施罗德启欣混合 |
0.7140 |
0.44% |
| 2026-02-04 |
交银施罗德启欣混合 |
0.7109 |
0.79% |
| 2026-02-03 |
交银施罗德启欣混合 |
0.7053 |
0.43% |
| 2026-02-02 |
交银施罗德启欣混合 |
0.7023 |
-1.65% |
| 2026-01-30 |
交银施罗德启欣混合 |
0.7141 |
-2.58% |
| 2026-01-29 |
交银施罗德启欣混合 |
0.7330 |
3.36% |
| 2026-01-28 |
交银施罗德启欣混合 |
0.7092 |
1.14% |
| 2026-01-27 |
交银施罗德启欣混合 |
0.7012 |
-0.37% |
| 2026-01-26 |
交银施罗德启欣混合 |
0.7038 |
-0.86% |
| 2026-01-23 |
交银施罗德启欣混合 |
0.7099 |
0.78% |
| 2026-01-22 |
交银施罗德启欣混合 |
0.7044 |
0.82% |
| 2026-01-21 |
交银施罗德启欣混合 |
0.6987 |
-0.65% |
| 2026-01-20 |
交银施罗德启欣混合 |
0.7033 |
1.24% |
| 2026-01-19 |
交银施罗德启欣混合 |
0.6947 |
-0.32% |
| 2026-01-16 |
交银施罗德启欣混合 |
0.6969 |
-1.39% |
| 2026-01-15 |
交银施罗德启欣混合 |
0.7066 |
-0.25% |
| 2026-01-14 |
交银施罗德启欣混合 |
0.7084 |
-0.42% |
| 2026-01-13 |
交银施罗德启欣混合 |
0.7114 |
-0.57% |
| 2026-01-12 |
交银施罗德启欣混合 |
0.7155 |
1.75% |
| 2026-01-09 |
交银施罗德启欣混合 |
0.7032 |
0.30% |
| 2026-01-08 |
交银施罗德启欣混合 |
0.7011 |
-0.24% |
| 2026-01-07 |
交银施罗德启欣混合 |
0.7028 |
-0.92% |
| 2026-01-06 |
交银施罗德启欣混合 |
0.7093 |
1.23% |
| 2026-01-05 |
交银施罗德启欣混合 |
0.7007 |
3.23% |
| 2025-12-31 |
交银施罗德启欣混合 |
0.6788 |
-0.34% |
| 2025-12-30 |
交银施罗德启欣混合 |
0.6811 |
-0.34% |
| 2025-12-29 |
交银施罗德启欣混合 |
0.6834 |
-0.71% |
| 2025-12-26 |
交银施罗德启欣混合 |
0.6883 |
-0.17% |
| 2025-12-25 |
交银施罗德启欣混合 |
0.6895 |
0.32% |
| 2025-12-24 |
交银施罗德启欣混合 |
0.6873 |
-0.15% |
| 2025-12-23 |
交银施罗德启欣混合 |
0.6883 |
-0.45% |
| 2025-12-22 |
交银施罗德启欣混合 |
0.6914 |
0.48% |
| 2025-12-19 |
交银施罗德启欣混合 |
0.6881 |
0.78% |
| 2025-12-18 |
交银施罗德启欣混合 |
0.6828 |
-0.78% |
| 2025-12-17 |
交银施罗德启欣混合 |
0.6882 |
1.01% |
| 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% |
