近一季交银启明混合C基金净值查询
查询指定日期范围交银启明混合C013883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 |
交银启明混合C |
2.5885 |
2.85% |
| 2026-09-15 |
交银启明混合C |
2.5167 |
0.01% |
| 2026-09-14 |
交银启明混合C |
2.5165 |
-0.99% |
| 2026-09-11 |
交银启明混合C |
2.5416 |
-0.03% |
| 2026-09-10 |
交银启明混合C |
2.5423 |
-0.53% |
| 2026-09-09 |
交银启明混合C |
2.5558 |
0.42% |
| 2026-09-08 |
交银启明混合C |
2.5452 |
-0.68% |
| 2026-09-07 |
交银启明混合C |
2.5626 |
5.06% |
| 2026-09-04 |
交银启明混合C |
2.4391 |
-1.84% |
| 2026-09-03 |
交银启明混合C |
2.4847 |
-0.38% |
| 2026-09-02 |
交银启明混合C |
2.4942 |
-1.75% |
| 2026-09-01 |
交银启明混合C |
2.5387 |
-2.26% |
| 2026-08-31 |
交银启明混合C |
2.5973 |
1.23% |
| 2026-08-28 |
交银启明混合C |
2.5657 |
-1.11% |
| 2026-08-27 |
交银启明混合C |
2.5944 |
2.42% |
| 2026-08-26 |
交银启明混合C |
2.5331 |
0.35% |
| 2026-08-25 |
交银启明混合C |
2.5242 |
-0.35% |
| 2026-08-24 |
交银启明混合C |
2.5330 |
-4.45% |
| 2026-08-21 |
交银启明混合C |
2.6457 |
1.58% |
| 2026-08-20 |
交银启明混合C |
2.6045 |
-0.20% |
| 2026-08-19 |
交银启明混合C |
2.6098 |
-5.39% |
| 2026-08-18 |
交银启明混合C |
2.7584 |
-1.36% |
| 2026-08-17 |
交银启明混合C |
2.7958 |
3.31% |
| 2026-08-14 |
交银启明混合C |
2.7061 |
0.79% |
| 2026-08-13 |
交银启明混合C |
2.6850 |
0.13% |
| 2026-08-12 |
交银启明混合C |
2.6815 |
2.26% |
| 2026-08-11 |
交银启明混合C |
2.6222 |
0.09% |
| 2026-08-10 |
交银启明混合C |
2.6198 |
-2.03% |
| 2026-08-07 |
交银启明混合C |
2.6730 |
3.29% |
| 2026-08-06 |
交银启明混合C |
2.5879 |
0.84% |
| 2026-08-05 |
交银启明混合C |
2.5663 |
2.60% |
| 2026-08-04 |
交银启明混合C |
2.5013 |
8.51% |
| 2026-08-03 |
交银启明混合C |
2.3052 |
-2.16% |
| 2026-07-31 |
交银启明混合C |
2.3562 |
3.67% |
| 2026-07-30 |
交银启明混合C |
2.2728 |
-6.53% |
| 2026-07-29 |
交银启明混合C |
2.4212 |
-0.37% |
| 2026-07-28 |
交银启明混合C |
2.4301 |
-8.50% |
| 2026-07-27 |
交银启明混合C |
2.6367 |
1.85% |
| 2026-07-24 |
交银启明混合C |
2.5889 |
-0.40% |
| 2026-07-23 |
交银启明混合C |
2.5994 |
-2.92% |
| 2026-07-22 |
交银启明混合C |
2.6753 |
-2.24% |
| 2026-07-21 |
交银启明混合C |
2.7366 |
7.75% |
| 2026-07-20 |
交银启明混合C |
2.5397 |
-1.62% |
| 2026-07-17 |
交银启明混合C |
2.5814 |
-6.84% |
| 2026-07-16 |
交银启明混合C |
2.7710 |
-3.05% |
| 2026-07-15 |
交银启明混合C |
2.8583 |
-2.83% |
| 2026-07-14 |
交银启明混合C |
2.9416 |
4.22% |
| 2026-07-13 |
交银启明混合C |
2.8225 |
-1.55% |
| 2026-07-10 |
交银启明混合C |
2.8670 |
-4.35% |
| 2026-07-09 |
交银启明混合C |
2.9975 |
5.79% |
| 2026-07-08 |
交银启明混合C |
2.8334 |
-0.13% |
| 2026-07-07 |
交银启明混合C |
2.8372 |
0.24% |
| 2026-07-06 |
交银启明混合C |
2.8305 |
-1.38% |
| 2026-07-03 |
交银启明混合C |
2.8701 |
-0.08% |
| 2026-07-02 |
交银启明混合C |
2.8724 |
-8.77% |
| 2026-07-01 |
交银启明混合C |
3.1243 |
-3.31% |
| 2026-06-30 |
交银启明混合C |
3.2278 |
4.19% |
| 2026-06-29 |
交银启明混合C |
3.0979 |
0.01% |
| 2026-06-26 |
交银启明混合C |
3.0977 |
-3.65% |
| 2026-06-25 |
交银启明混合C |
3.2151 |
2.82% |
| 2026-06-24 |
交银启明混合C |
3.1269 |
2.28% |
| 2026-06-23 |
交银启明混合C |
3.0571 |
-4.82% |
| 2026-06-22 |
交银启明混合C |
3.2044 |
1.22% |
| 2026-06-18 |
交银启明混合C |
3.1658 |
3.15% |
| 2026-06-17 |
交银启明混合C |
3.0690 |
3.72% |
