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 |
| 2026-09-16 |
交银启道混合 |
0.5474 |
-0.29% |
| 2026-09-15 |
交银启道混合 |
0.5490 |
-0.78% |
| 2026-09-14 |
交银启道混合 |
0.5533 |
-0.38% |
| 2026-09-11 |
交银启道混合 |
0.5554 |
-0.72% |
| 2026-09-10 |
交银启道混合 |
0.5594 |
0.41% |
| 2026-09-09 |
交银启道混合 |
0.5571 |
0.98% |
| 2026-09-08 |
交银启道混合 |
0.5517 |
0.58% |
| 2026-09-07 |
交银启道混合 |
0.5485 |
-1.55% |
| 2026-09-04 |
交银启道混合 |
0.5570 |
0.45% |
| 2026-09-03 |
交银启道混合 |
0.5545 |
-0.27% |
| 2026-09-02 |
交银启道混合 |
0.5560 |
-0.75% |
| 2026-09-01 |
交银启道混合 |
0.5602 |
-0.16% |
| 2026-08-31 |
交银启道混合 |
0.5611 |
0.50% |
| 2026-08-28 |
交银启道混合 |
0.5583 |
-0.34% |
| 2026-08-27 |
交银启道混合 |
0.5602 |
0.88% |
| 2026-08-26 |
交银启道混合 |
0.5553 |
0.51% |
| 2026-08-25 |
交银启道混合 |
0.5525 |
-0.29% |
| 2026-08-24 |
交银启道混合 |
0.5541 |
0.87% |
| 2026-08-21 |
交银启道混合 |
0.5493 |
0.27% |
| 2026-08-20 |
交银启道混合 |
0.5478 |
-0.24% |
| 2026-08-19 |
交银启道混合 |
0.5491 |
0.18% |
| 2026-08-18 |
交银启道混合 |
0.5481 |
0.88% |
| 2026-08-17 |
交银启道混合 |
0.5433 |
0.54% |
| 2026-08-14 |
交银启道混合 |
0.5404 |
0.48% |
| 2026-08-13 |
交银启道混合 |
0.5378 |
-0.35% |
| 2026-08-12 |
交银启道混合 |
0.5397 |
-0.74% |
| 2026-08-11 |
交银启道混合 |
0.5437 |
0.54% |
| 2026-08-10 |
交银启道混合 |
0.5408 |
0.60% |
| 2026-08-07 |
交银启道混合 |
0.5376 |
-0.26% |
| 2026-08-06 |
交银启道混合 |
0.5390 |
0.20% |
| 2026-08-05 |
交银启道混合 |
0.5379 |
-0.17% |
| 2026-08-04 |
交银启道混合 |
0.5388 |
-1.60% |
| 2026-08-03 |
交银启道混合 |
0.5474 |
-0.45% |
| 2026-07-31 |
交银启道混合 |
0.5499 |
-0.65% |
| 2026-07-30 |
交银启道混合 |
0.5535 |
1.02% |
| 2026-07-29 |
交银启道混合 |
0.5479 |
0.46% |
| 2026-07-28 |
交银启道混合 |
0.5454 |
-0.07% |
| 2026-07-27 |
交银启道混合 |
0.5458 |
0.24% |
| 2026-07-24 |
交银启道混合 |
0.5445 |
-1.00% |
| 2026-07-23 |
交银启道混合 |
0.5500 |
0.92% |
| 2026-07-22 |
交银启道混合 |
0.5450 |
0.91% |
| 2026-07-21 |
交银启道混合 |
0.5401 |
-1.22% |
| 2026-07-20 |
交银启道混合 |
0.5467 |
2.38% |
| 2026-07-17 |
交银启道混合 |
0.5340 |
0.13% |
| 2026-07-16 |
交银启道混合 |
0.5333 |
-1.39% |
| 2026-07-15 |
交银启道混合 |
0.5408 |
0.48% |
| 2026-07-14 |
交银启道混合 |
0.5382 |
0.65% |
| 2026-07-13 |
交银启道混合 |
0.5347 |
-0.02% |
| 2026-07-10 |
交银启道混合 |
0.5348 |
-1.49% |
| 2026-07-09 |
交银启道混合 |
0.5429 |
0.31% |
| 2026-07-08 |
交银启道混合 |
0.5412 |
1.46% |
| 2026-07-07 |
交银启道混合 |
0.5334 |
-0.73% |
| 2026-07-06 |
交银启道混合 |
0.5373 |
0.24% |
| 2026-07-03 |
交银启道混合 |
0.5360 |
-0.06% |
| 2026-07-02 |
交银启道混合 |
0.5363 |
-1.45% |
| 2026-07-01 |
交银启道混合 |
0.5442 |
-0.33% |
| 2026-06-30 |
交银启道混合 |
0.5460 |
0.81% |
| 2026-06-29 |
交银启道混合 |
0.5416 |
1.44% |
| 2026-06-26 |
交银启道混合 |
0.5339 |
-2.86% |
| 2026-06-25 |
交银启道混合 |
0.5496 |
0.07% |
| 2026-06-24 |
交银启道混合 |
0.5492 |
0.22% |
| 2026-06-23 |
交银启道混合 |
0.5480 |
-1.97% |
| 2026-06-22 |
交银启道混合 |
0.5590 |
0.13% |
| 2026-06-18 |
交银启道混合 |
0.5583 |
-0.61% |
| 2026-06-17 |
交银启道混合 |
0.5617 |
0.12% |
| 2026-06-16 |
交银启道混合 |
0.5610 |
-1.04% |
| 2026-06-15 |
交银启道混合 |
0.5669 |
0.32% |
| 2026-06-12 |
交银启道混合 |
0.5651 |
0.71% |
| 2026-06-11 |
交银启道混合 |
0.5611 |
-0.18% |
| 2026-06-10 |
交银启道混合 |
0.5621 |
-0.78% |
| 2026-06-09 |
交银启道混合 |
0.5665 |
0.76% |
| 2026-06-08 |
交银启道混合 |
0.5622 |
-2.23% |
| 2026-06-05 |
交银启道混合 |
0.5750 |
-1.20% |
| 2026-06-04 |
交银启道混合 |
0.5820 |
-1.87% |
| 2026-06-03 |
交银启道混合 |
0.5929 |
-1.69% |
| 2026-06-02 |
交银启道混合 |
0.6029 |
1.86% |
| 2026-06-01 |
交银启道混合 |
0.5919 |
2.02% |
| 2026-05-29 |
交银启道混合 |
0.5802 |
0.12% |
| 2026-05-28 |
交银启道混合 |
0.5795 |
-0.87% |
| 2026-05-27 |
交银启道混合 |
0.5846 |
-0.53% |
| 2026-05-26 |
交银启道混合 |
0.5877 |
-0.73% |
| 2026-05-25 |
交银启道混合 |
0.5920 |
0.85% |
| 2026-05-22 |
交银启道混合 |
0.5870 |
0.00% |
| 2026-05-21 |
交银启道混合 |
0.5870 |
-2.00% |
| 2026-05-20 |
交银启道混合 |
0.5990 |
-0.47% |
| 2026-05-19 |
交银启道混合 |
0.6018 |
0.85% |
| 2026-05-18 |
交银启道混合 |
0.5967 |
-1.06% |
| 2026-05-15 |
交银启道混合 |
0.6031 |
-1.74% |
| 2026-05-14 |
交银启道混合 |
0.6138 |
-0.82% |
| 2026-05-13 |
交银启道混合 |
0.6189 |
-0.29% |
| 2026-05-12 |
交银启道混合 |
0.6207 |
-1.05% |
| 2026-05-11 |
交银启道混合 |
0.6273 |
0.42% |
| 2026-05-08 |
交银启道混合 |
0.6247 |
0.43% |
| 2026-04-30 |
交银启道混合 |
0.6031 |
-0.58% |
| 2026-04-29 |
交银启道混合 |
0.6066 |
1.54% |
| 2026-04-28 |
交银启道混合 |
0.5974 |
-0.81% |
| 2026-04-27 |
交银启道混合 |
0.6023 |
-0.54% |
| 2026-04-24 |
交银启道混合 |
0.6056 |
-0.41% |
| 2026-04-23 |
交银启道混合 |
0.6081 |
-0.36% |
| 2026-04-22 |
交银启道混合 |
0.6103 |
-0.31% |
| 2026-04-21 |
交银启道混合 |
0.6122 |
0.26% |
| 2026-04-20 |
交银启道混合 |
0.6106 |
0.11% |
| 2026-04-17 |
交银启道混合 |
0.6099 |
-0.57% |
| 2026-04-16 |
交银启道混合 |
0.6134 |
1.96% |
| 2026-04-15 |
交银启道混合 |
0.6016 |
0.18% |
| 2026-04-14 |
交银启道混合 |
0.6005 |
1.94% |
| 2026-04-13 |
交银启道混合 |
0.5891 |
-0.79% |
| 2026-04-10 |
交银启道混合 |
0.5938 |
0.63% |
| 2026-04-09 |
交银启道混合 |
0.5901 |
-1.53% |
| 2026-04-08 |
交银启道混合 |
0.5991 |
4.10% |
| 2026-04-07 |
交银启道混合 |
0.5755 |
-0.45% |
| 2026-04-03 |
交银启道混合 |
0.5781 |
-0.89% |
| 2026-04-02 |
交银启道混合 |
0.5833 |
-1.42% |
| 2026-04-01 |
交银启道混合 |
0.5917 |
1.79% |
| 2026-03-31 |
交银启道混合 |
0.5813 |
-0.89% |
| 2026-03-30 |
交银启道混合 |
0.5865 |
-0.61% |
| 2026-03-27 |
交银启道混合 |
0.5901 |
0.84% |
| 2026-03-26 |
交银启道混合 |
0.5852 |
-2.80% |
| 2026-03-25 |
交银启道混合 |
0.6016 |
-0.88% |
| 2026-03-24 |
交银启道混合 |
0.6069 |
2.05% |
| 2026-03-23 |
交银启道混合 |
0.5947 |
-3.63% |
| 2026-03-20 |
交银启道混合 |
0.6171 |
-1.59% |
| 2026-03-19 |
交银启道混合 |
0.6271 |
-2.87% |
| 2026-03-18 |
交银启道混合 |
0.6456 |
0.06% |
| 2026-03-17 |
交银启道混合 |
0.6452 |
0.12% |
| 2026-03-16 |
交银启道混合 |
0.6444 |
1.05% |
| 2026-03-13 |
交银启道混合 |
0.6377 |
-0.13% |
| 2026-03-12 |
交银启道混合 |
0.6385 |
-0.73% |
| 2026-03-11 |
交银启道混合 |
0.6432 |
-0.06% |
| 2026-03-10 |
交银启道混合 |
0.6436 |
1.31% |
| 2026-03-09 |
交银启道混合 |
0.6353 |
-1.17% |
| 2026-03-06 |
交银启道混合 |
0.6428 |
1.48% |
| 2026-03-05 |
交银启道混合 |
0.6334 |
-0.22% |
| 2026-03-04 |
交银启道混合 |
0.6348 |
-1.57% |
| 2026-03-03 |
交银启道混合 |
0.6449 |
-1.78% |
| 2026-03-02 |
交银启道混合 |
0.6566 |
-1.97% |
| 2026-02-27 |
交银启道混合 |
0.6698 |
0.18% |
| 2026-02-26 |
交银启道混合 |
0.6686 |
-1.94% |
| 2026-02-25 |
交银启道混合 |
0.6816 |
0.84% |
| 2026-02-24 |
交银启道混合 |
0.6759 |
-2.43% |
| 2026-02-13 |
交银启道混合 |
0.6923 |
-1.20% |
| 2026-02-12 |
交银启道混合 |
0.7007 |
-0.99% |
| 2026-02-11 |
交银启道混合 |
0.7077 |
-0.52% |
| 2026-02-10 |
交银启道混合 |
0.7114 |
-0.20% |
| 2026-02-09 |
交银启道混合 |
0.7128 |
1.50% |
| 2026-02-06 |
交银启道混合 |
0.7023 |
-1.40% |
| 2026-02-05 |
交银启道混合 |
0.7121 |
0.38% |
| 2026-02-04 |
交银启道混合 |
0.7094 |
0.88% |
| 2026-02-03 |
交银启道混合 |
0.7032 |
0.43% |
| 2026-02-02 |
交银启道混合 |
0.7002 |
-1.64% |
| 2026-01-30 |
交银启道混合 |
0.7119 |
-2.57% |
| 2026-01-29 |
交银启道混合 |
0.7307 |
3.34% |
| 2026-01-28 |
交银启道混合 |
0.7071 |
1.14% |
| 2026-01-27 |
交银启道混合 |
0.6991 |
-0.34% |
| 2026-01-26 |
交银启道混合 |
0.7015 |
-0.88% |
| 2026-01-23 |
交银启道混合 |
0.7077 |
0.80% |
| 2026-01-22 |
交银启道混合 |
0.7021 |
0.79% |
| 2026-01-21 |
交银启道混合 |
0.6966 |
-0.64% |
| 2026-01-20 |
交银启道混合 |
0.7011 |
1.23% |
| 2026-01-19 |
交银启道混合 |
0.6926 |
-0.32% |
| 2026-01-16 |
交银启道混合 |
0.6948 |
-1.40% |
| 2026-01-15 |
交银启道混合 |
0.7045 |
-0.25% |
| 2026-01-14 |
交银启道混合 |
0.7063 |
-0.41% |
| 2026-01-13 |
交银启道混合 |
0.7092 |
-0.57% |
| 2026-01-12 |
交银启道混合 |
0.7133 |
1.75% |
| 2026-01-09 |
交银启道混合 |
0.7010 |
0.30% |
| 2026-01-08 |
交银启道混合 |
0.6989 |
-0.24% |
| 2026-01-07 |
交银启道混合 |
0.7006 |
-0.92% |
| 2026-01-06 |
交银启道混合 |
0.7071 |
1.23% |
| 2026-01-05 |
交银启道混合 |
0.6985 |
3.22% |
| 2025-12-31 |
交银启道混合 |
0.6767 |
-0.35% |
| 2025-12-30 |
交银启道混合 |
0.6791 |
-0.34% |
| 2025-12-29 |
交银启道混合 |
0.6814 |
-0.71% |
| 2025-12-26 |
交银启道混合 |
0.6863 |
-0.16% |
| 2025-12-25 |
交银启道混合 |
0.6874 |
0.32% |
| 2025-12-24 |
交银启道混合 |
0.6852 |
-0.16% |
| 2025-12-23 |
交银启道混合 |
0.6863 |
-0.45% |
| 2025-12-22 |
交银启道混合 |
0.6894 |
0.48% |
| 2025-12-19 |
交银启道混合 |
0.6861 |
0.78% |
| 2025-12-18 |
交银启道混合 |
0.6808 |
-0.77% |
| 2025-12-17 |
交银启道混合 |
0.6861 |
0.99% |
| 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% |
