近一年交银启道混合基金净值查询
查询指定日期范围交银启道混合010483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 |
交银启道混合 |
0.6794 |
-0.73% |
| 2025-12-15 |
交银启道混合 |
0.6844 |
-1.00% |
| 2025-12-12 |
交银启道混合 |
0.6913 |
0.60% |
| 2025-12-11 |
交银启道混合 |
0.6872 |
-0.77% |
| 2025-12-10 |
交银启道混合 |
0.6925 |
1.26% |
| 2025-12-09 |
交银启道混合 |
0.6839 |
-2.06% |
| 2025-12-08 |
交银启道混合 |
0.6980 |
-1.03% |
| 2025-12-05 |
交银启道混合 |
0.7052 |
0.64% |
| 2025-12-04 |
交银启道混合 |
0.7007 |
-0.17% |
| 2025-12-03 |
交银启道混合 |
0.7019 |
-1.32% |
| 2025-12-02 |
交银启道混合 |
0.7113 |
-0.61% |
| 2025-12-01 |
交银启道混合 |
0.7157 |
-0.26% |
| 2025-11-28 |
交银启道混合 |
0.7176 |
0.24% |
| 2025-11-27 |
交银启道混合 |
0.7159 |
0.06% |
| 2025-11-26 |
交银启道混合 |
0.7155 |
-0.21% |
| 2025-11-25 |
交银启道混合 |
0.7170 |
0.17% |
| 2025-11-24 |
交银启道混合 |
0.7158 |
0.92% |
| 2025-11-21 |
交银启道混合 |
0.7093 |
-1.49% |
| 2025-11-20 |
交银启道混合 |
0.7200 |
0.46% |
| 2025-11-19 |
交银启道混合 |
0.7167 |
-0.53% |
| 2025-11-18 |
交银启道混合 |
0.7205 |
-1.11% |
| 2025-11-17 |
交银启道混合 |
0.7286 |
-0.38% |
| 2025-11-14 |
交银启道混合 |
0.7314 |
-1.55% |
| 2025-11-13 |
交银启道混合 |
0.7429 |
0.61% |
| 2025-11-12 |
交银启道混合 |
0.7384 |
0.00% |
| 2025-11-11 |
交银启道混合 |
0.7384 |
0.18% |
| 2025-11-10 |
交银启道混合 |
0.7371 |
3.05% |
| 2025-11-07 |
交银启道混合 |
0.7153 |
-1.50% |
| 2025-11-06 |
交银启道混合 |
0.7262 |
0.68% |
| 2025-11-05 |
交银启道混合 |
0.7213 |
-0.18% |
| 2025-11-04 |
交银启道混合 |
0.7226 |
-1.30% |
| 2025-11-03 |
交银启道混合 |
0.7321 |
-0.19% |
| 2025-10-31 |
交银启道混合 |
0.7335 |
-0.77% |
| 2025-10-30 |
交银启道混合 |
0.7392 |
-0.42% |
| 2025-10-29 |
交银启道混合 |
0.7423 |
0.43% |
| 2025-10-28 |
交银启道混合 |
0.7391 |
-0.69% |
| 2025-10-27 |
交银启道混合 |
0.7442 |
0.45% |
| 2025-10-24 |
交银启道混合 |
0.7409 |
-0.46% |
| 2025-10-23 |
交银启道混合 |
0.7443 |
-0.61% |
| 2025-10-22 |
交银启道混合 |
0.7489 |
-0.44% |
| 2025-10-21 |
交银启道混合 |
0.7522 |
-0.09% |
| 2025-10-20 |
交银启道混合 |
0.7529 |
0.70% |
| 2025-10-17 |
交银启道混合 |
0.7477 |
-2.04% |
| 2025-10-16 |
交银启道混合 |
0.7633 |
0.41% |
| 2025-10-15 |
交银启道混合 |
0.7602 |
1.24% |
| 2025-10-14 |
交银启道混合 |
0.7509 |
-0.46% |
| 2025-10-13 |
交银启道混合 |
0.7544 |
-0.84% |
| 2025-10-10 |
交银启道混合 |
0.7608 |
-1.79% |
| 2025-10-09 |
交银启道混合 |
0.7747 |
-1.09% |
| 2025-09-30 |
交银启道混合 |
0.7832 |
0.89% |
| 2025-09-29 |
交银启道混合 |
0.7763 |
1.45% |
| 2025-09-26 |
交银启道混合 |
0.7652 |
-0.70% |
| 2025-09-25 |
交银启道混合 |
0.7706 |
0.06% |
| 2025-09-24 |
交银启道混合 |
0.7701 |
1.28% |
| 2025-09-23 |
交银启道混合 |
0.7604 |
-1.60% |
| 2025-09-22 |
交银启道混合 |
0.7728 |
-0.21% |
| 2025-09-19 |
交银启道混合 |
0.7744 |
0.38% |
| 2025-09-18 |
交银启道混合 |
0.7715 |
-1.39% |
| 2025-09-17 |
交银启道混合 |
0.7824 |
0.88% |
| 2025-09-16 |
交银启道混合 |
0.7756 |
-0.14% |
| 2025-09-15 |
交银启道混合 |
0.7767 |
-0.27% |
| 2025-09-12 |
交银启道混合 |
0.7788 |
0.79% |
| 2025-09-11 |
交银启道混合 |
0.7727 |
0.01% |
| 2025-09-10 |
交银启道混合 |
0.7726 |
0.17% |
| 2025-09-09 |
交银启道混合 |
0.7713 |
0.77% |
| 2025-09-08 |
交银启道混合 |
0.7654 |
0.64% |
| 2025-09-05 |
交银启道混合 |
0.7605 |
1.40% |
| 2025-09-04 |
交银启道混合 |
0.7500 |
-1.09% |
| 2025-09-03 |
交银启道混合 |
0.7583 |
-0.45% |
| 2025-09-02 |
交银启道混合 |
0.7617 |
-0.63% |
| 2025-09-01 |
交银启道混合 |
0.7665 |
0.20% |
| 2025-08-29 |
交银启道混合 |
0.7650 |
0.75% |
| 2025-08-28 |
交银启道混合 |
0.7593 |
-0.55% |
| 2025-08-27 |
交银启道混合 |
0.7635 |
-2.69% |
| 2025-08-26 |
交银启道混合 |
0.7846 |
0.20% |
| 2025-08-25 |
交银启道混合 |
0.7830 |
2.63% |
| 2025-08-22 |
交银启道混合 |
0.7629 |
1.45% |
| 2025-08-21 |
交银启道混合 |
0.7520 |
-0.25% |
| 2025-08-20 |
交银启道混合 |
0.7539 |
2.25% |
| 2025-08-19 |
交银启道混合 |
0.7373 |
0.27% |
| 2025-08-18 |
交银启道混合 |
0.7353 |
0.55% |
| 2025-08-15 |
交银启道混合 |
0.7313 |
0.44% |
| 2025-08-14 |
交银启道混合 |
0.7281 |
0.48% |
| 2025-08-13 |
交银启道混合 |
0.7246 |
1.00% |
| 2025-08-12 |
交银启道混合 |
0.7174 |
-0.39% |
| 2025-08-11 |
交银启道混合 |
0.7202 |
0.60% |
| 2025-08-08 |
交银启道混合 |
0.7159 |
-0.65% |
| 2025-08-07 |
交银启道混合 |
0.7206 |
0.40% |
| 2025-08-06 |
交银启道混合 |
0.7177 |
0.76% |
| 2025-08-05 |
交银启道混合 |
0.7123 |
0.58% |
| 2025-08-04 |
交银启道混合 |
0.7082 |
0.77% |
| 2025-08-01 |
交银启道混合 |
0.7028 |
-0.62% |
| 2025-07-31 |
交银启道混合 |
0.7072 |
-2.32% |
| 2025-07-30 |
交银启道混合 |
0.7240 |
-0.36% |
| 2025-07-29 |
交银启道混合 |
0.7266 |
0.43% |
| 2025-07-28 |
交银启道混合 |
0.7235 |
0.54% |
| 2025-07-25 |
交银启道混合 |
0.7196 |
-1.05% |
| 2025-07-24 |
交银启道混合 |
0.7272 |
1.47% |
| 2025-07-23 |
交银启道混合 |
0.7167 |
0.43% |
| 2025-07-22 |
交银启道混合 |
0.7136 |
0.83% |
| 2025-07-21 |
交银启道混合 |
0.7077 |
0.20% |
| 2025-07-18 |
交银启道混合 |
0.7063 |
0.54% |
| 2025-07-17 |
交银启道混合 |
0.7025 |
0.36% |
| 2025-07-16 |
交银启道混合 |
0.7000 |
-0.62% |
| 2025-07-15 |
交银启道混合 |
0.7044 |
0.44% |
| 2025-07-14 |
交银启道混合 |
0.7013 |
-0.03% |
| 2025-07-11 |
交银启道混合 |
0.7015 |
-0.45% |
| 2025-07-10 |
交银启道混合 |
0.7047 |
1.03% |
| 2025-07-09 |
交银启道混合 |
0.6975 |
-0.06% |
| 2025-07-08 |
交银启道混合 |
0.6979 |
1.26% |
| 2025-07-07 |
交银启道混合 |
0.6892 |
0.39% |
| 2025-07-04 |
交银启道混合 |
0.6865 |
-0.06% |
| 2025-07-03 |
交银启道混合 |
0.6869 |
-0.15% |
| 2025-07-02 |
交银启道混合 |
0.6879 |
-0.45% |
| 2025-07-01 |
交银启道混合 |
0.6910 |
-0.36% |
| 2025-06-30 |
交银启道混合 |
0.6935 |
0.51% |
| 2025-06-27 |
交银启道混合 |
0.6900 |
0.04% |
| 2025-06-26 |
交银启道混合 |
0.6897 |
-0.06% |
| 2025-06-25 |
交银启道混合 |
0.6901 |
0.67% |
| 2025-06-24 |
交银启道混合 |
0.6855 |
1.05% |
| 2025-06-23 |
交银启道混合 |
0.6784 |
0.21% |
| 2025-06-20 |
交银启道混合 |
0.6770 |
-0.06% |
| 2025-06-19 |
交银启道混合 |
0.6774 |
-1.75% |
| 2025-06-18 |
交银启道混合 |
0.6895 |
-0.65% |
| 2025-06-17 |
交银启道混合 |
0.6940 |
-1.01% |
| 2025-06-16 |
交银启道混合 |
0.7011 |
1.52% |
| 2025-06-13 |
交银启道混合 |
0.6906 |
-0.90% |
| 2025-06-12 |
交银启道混合 |
0.6969 |
-0.58% |
| 2025-06-11 |
交银启道混合 |
0.7010 |
0.65% |
| 2025-06-10 |
交银启道混合 |
0.6965 |
-0.13% |
| 2025-06-09 |
交银启道混合 |
0.6974 |
0.82% |
| 2025-06-06 |
交银启道混合 |
0.6917 |
-0.27% |
| 2025-06-05 |
交银启道混合 |
0.6936 |
0.54% |
| 2025-06-04 |
交银启道混合 |
0.6899 |
1.10% |
| 2025-06-03 |
交银启道混合 |
0.6824 |
0.26% |
| 2025-05-30 |
交银启道混合 |
0.6806 |
-1.22% |
| 2025-05-29 |
交银启道混合 |
0.6890 |
1.35% |
| 2025-05-28 |
交银启道混合 |
0.6798 |
-0.93% |
| 2025-05-27 |
交银启道混合 |
0.6862 |
0.56% |
| 2025-05-26 |
交银启道混合 |
0.6824 |
-0.57% |
| 2025-05-23 |
交银启道混合 |
0.6863 |
-0.55% |
| 2025-05-22 |
交银启道混合 |
0.6901 |
-0.39% |
| 2025-05-21 |
交银启道混合 |
0.6928 |
0.33% |
| 2025-05-20 |
交银启道混合 |
0.6905 |
0.28% |
| 2025-05-19 |
交银启道混合 |
0.6886 |
0.16% |
| 2025-05-16 |
交银启道混合 |
0.6875 |
-0.88% |
| 2025-05-15 |
交银启道混合 |
0.6936 |
-1.18% |
| 2025-05-14 |
交银启道混合 |
0.7019 |
1.18% |
| 2025-05-13 |
交银启道混合 |
0.6937 |
-0.79% |
| 2025-05-12 |
交银启道混合 |
0.6992 |
1.19% |
| 2025-05-09 |
交银启道混合 |
0.6910 |
-0.03% |
| 2025-05-08 |
交银启道混合 |
0.6912 |
0.09% |
| 2025-05-07 |
交银启道混合 |
0.6906 |
-0.75% |
| 2025-05-06 |
交银启道混合 |
0.6958 |
1.62% |
| 2025-04-30 |
交银启道混合 |
0.6847 |
0.32% |
| 2025-04-29 |
交银启道混合 |
0.6825 |
0.10% |
| 2025-04-28 |
交银启道混合 |
0.6818 |
0.62% |
| 2025-04-25 |
交银启道混合 |
0.6776 |
-0.73% |
| 2025-04-24 |
交银启道混合 |
0.6826 |
-0.64% |
| 2025-04-23 |
交银启道混合 |
0.6870 |
0.73% |
| 2025-04-22 |
交银启道混合 |
0.6820 |
0.19% |
| 2025-04-21 |
交银启道混合 |
0.6807 |
0.28% |
| 2025-04-18 |
交银启道混合 |
0.6788 |
-0.03% |
| 2025-04-17 |
交银启道混合 |
0.6790 |
1.28% |
| 2025-04-16 |
交银启道混合 |
0.6704 |
-1.09% |
| 2025-04-15 |
交银启道混合 |
0.6778 |
0.52% |
| 2025-04-14 |
交银启道混合 |
0.6743 |
1.14% |
| 2025-04-11 |
交银启道混合 |
0.6667 |
0.30% |
| 2025-04-10 |
交银启道混合 |
0.6647 |
1.54% |
| 2025-04-09 |
交银启道混合 |
0.6546 |
1.82% |
| 2025-04-08 |
交银启道混合 |
0.6429 |
2.41% |
| 2025-04-07 |
交银启道混合 |
0.6278 |
-10.57% |
| 2025-04-03 |
交银启道混合 |
0.7020 |
-0.35% |
| 2025-04-02 |
交银启道混合 |
0.7045 |
-0.06% |
| 2025-04-01 |
交银启道混合 |
0.7049 |
0.73% |
| 2025-03-31 |
交银启道混合 |
0.6998 |
-1.26% |
| 2025-03-28 |
交银启道混合 |
0.7087 |
-0.23% |
| 2025-03-27 |
交银启道混合 |
0.7103 |
0.91% |
| 2025-03-26 |
交银启道混合 |
0.7039 |
1.05% |
| 2025-03-25 |
交银启道混合 |
0.6966 |
-1.57% |
| 2025-03-24 |
交银启道混合 |
0.7077 |
0.24% |
| 2025-03-21 |
交银启道混合 |
0.7060 |
-1.49% |
| 2025-03-20 |
交银启道混合 |
0.7167 |
-1.75% |
| 2025-03-19 |
交银启道混合 |
0.7295 |
-0.31% |
| 2025-03-18 |
交银启道混合 |
0.7318 |
1.23% |
| 2025-03-17 |
交银启道混合 |
0.7229 |
0.60% |
| 2025-03-14 |
交银启道混合 |
0.7186 |
3.25% |
| 2025-03-13 |
交银启道混合 |
0.6960 |
-0.67% |
| 2025-03-12 |
交银启道混合 |
0.7007 |
-0.74% |
| 2025-03-11 |
交银启道混合 |
0.7059 |
0.86% |
| 2025-03-10 |
交银启道混合 |
0.6999 |
-1.48% |
| 2025-03-07 |
交银启道混合 |
0.7104 |
-0.27% |
| 2025-03-06 |
交银启道混合 |
0.7123 |
3.35% |
| 2025-03-05 |
交银启道混合 |
0.6892 |
1.25% |
| 2025-03-04 |
交银启道混合 |
0.6807 |
-0.47% |
| 2025-03-03 |
交银启道混合 |
0.6839 |
1.35% |
| 2025-02-28 |
交银启道混合 |
0.6748 |
-2.70% |
| 2025-02-27 |
交银启道混合 |
0.6935 |
-0.26% |
| 2025-02-26 |
交银启道混合 |
0.6953 |
2.27% |
| 2025-02-25 |
交银启道混合 |
0.6799 |
-2.10% |
| 2025-02-24 |
交银启道混合 |
0.6945 |
-0.20% |
| 2025-02-21 |
交银启道混合 |
0.6959 |
2.73% |
| 2025-02-20 |
交银启道混合 |
0.6774 |
-1.94% |
| 2025-02-19 |
交银启道混合 |
0.6908 |
0.14% |
| 2025-02-18 |
交银启道混合 |
0.6898 |
-0.07% |
| 2025-02-17 |
交银启道混合 |
0.6903 |
-0.45% |
| 2025-02-14 |
交银启道混合 |
0.6934 |
3.68% |
| 2025-02-13 |
交银启道混合 |
0.6688 |
0.84% |
| 2025-02-12 |
交银启道混合 |
0.6632 |
1.91% |
| 2025-02-11 |
交银启道混合 |
0.6508 |
-0.25% |
| 2025-02-10 |
交银启道混合 |
0.6524 |
1.40% |
| 2025-02-07 |
交银启道混合 |
0.6434 |
1.82% |
| 2025-02-06 |
交银启道混合 |
0.6319 |
0.65% |
| 2025-02-05 |
交银启道混合 |
0.6278 |
2.15% |
| 2025-01-27 |
交银启道混合 |
0.6146 |
0.00% |
| 2025-01-24 |
交银启道混合 |
0.6146 |
1.19% |
| 2025-01-23 |
交银启道混合 |
0.6074 |
-0.78% |
| 2025-01-22 |
交银启道混合 |
0.6122 |
-0.83% |
| 2025-01-21 |
交银启道混合 |
0.6173 |
0.73% |
| 2025-01-20 |
交银启道混合 |
0.6128 |
1.46% |
| 2025-01-17 |
交银启道混合 |
0.6040 |
0.45% |
| 2025-01-16 |
交银启道混合 |
0.6013 |
0.82% |
| 2025-01-15 |
交银启道混合 |
0.5964 |
-0.77% |
| 2025-01-14 |
交银启道混合 |
0.6010 |
2.39% |
| 2025-01-13 |
交银启道混合 |
0.5870 |
-0.12% |
| 2025-01-10 |
交银启道混合 |
0.5877 |
-1.49% |
| 2025-01-09 |
交银启道混合 |
0.5966 |
0.17% |
| 2025-01-08 |
交银启道混合 |
0.5956 |
-1.13% |
| 2025-01-07 |
交银启道混合 |
0.6024 |
-0.45% |
| 2025-01-06 |
交银启道混合 |
0.6051 |
-1.40% |
| 2025-01-03 |
交银启道混合 |
0.6137 |
-0.20% |
| 2025-01-02 |
交银启道混合 |
0.6149 |
-1.65% |
| 2024-12-31 |
交银启道混合 |
0.6252 |
-0.48% |
| 2024-12-26 |
交银启道混合 |
0.6321 |
0.11% |
| 2024-12-25 |
交银启道混合 |
0.6314 |
-0.13% |
| 2024-12-24 |
交银启道混合 |
0.6322 |
0.46% |
| 2024-12-23 |
交银启道混合 |
0.6293 |
-1.13% |
| 2024-12-20 |
交银启道混合 |
0.6365 |
-0.03% |
| 2024-12-19 |
交银启道混合 |
0.6367 |
-0.17% |
| 2024-12-18 |
交银启道混合 |
0.6378 |
0.41% |
| 2024-12-17 |
交银启道混合 |
0.6352 |
-0.11% |
