近一年交银启明混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
交银启明混合C |
2.9590 |
2.54% |
| 2026-06-15 |
交银启明混合C |
2.8856 |
6.94% |
| 2026-06-12 |
交银启明混合C |
2.6984 |
-0.39% |
| 2026-06-11 |
交银启明混合C |
2.7089 |
-0.28% |
| 2026-06-10 |
交银启明混合C |
2.7164 |
-2.78% |
| 2026-06-09 |
交银启明混合C |
2.7941 |
5.05% |
| 2026-06-08 |
交银启明混合C |
2.6598 |
-2.91% |
| 2026-06-05 |
交银启明混合C |
2.7395 |
-4.22% |
| 2026-06-04 |
交银启明混合C |
2.8552 |
0.48% |
| 2026-06-03 |
交银启明混合C |
2.8417 |
3.41% |
| 2026-06-02 |
交银启明混合C |
2.7480 |
4.81% |
| 2026-06-01 |
交银启明混合C |
2.6220 |
-4.51% |
| 2026-05-29 |
交银启明混合C |
2.7403 |
-2.74% |
| 2026-05-28 |
交银启明混合C |
2.8176 |
2.89% |
| 2026-05-27 |
交银启明混合C |
2.7385 |
-0.85% |
| 2026-05-26 |
交银启明混合C |
2.7620 |
0.39% |
| 2026-05-25 |
交银启明混合C |
2.7513 |
4.73% |
| 2026-05-22 |
交银启明混合C |
2.6271 |
4.90% |
| 2026-05-21 |
交银启明混合C |
2.5043 |
-4.29% |
| 2026-05-20 |
交银启明混合C |
2.6117 |
1.55% |
| 2026-05-19 |
交银启明混合C |
2.5719 |
0.25% |
| 2026-05-18 |
交银启明混合C |
2.5656 |
0.09% |
| 2026-05-15 |
交银启明混合C |
2.5632 |
-2.04% |
| 2026-05-14 |
交银启明混合C |
2.6166 |
-0.76% |
| 2026-05-13 |
交银启明混合C |
2.6366 |
4.34% |
| 2026-05-12 |
交银启明混合C |
2.5269 |
1.69% |
| 2026-05-11 |
交银启明混合C |
2.4850 |
4.11% |
| 2026-05-08 |
交银启明混合C |
2.3870 |
0.02% |
| 2026-04-30 |
交银启明混合C |
2.2387 |
0.31% |
| 2026-04-29 |
交银启明混合C |
2.2317 |
1.13% |
| 2026-04-28 |
交银启明混合C |
2.2068 |
-1.92% |
| 2026-04-27 |
交银启明混合C |
2.2499 |
2.49% |
| 2026-04-24 |
交银启明混合C |
2.1952 |
-2.20% |
| 2026-04-23 |
交银启明混合C |
2.2435 |
-1.56% |
| 2026-04-22 |
交银启明混合C |
2.2790 |
4.02% |
| 2026-04-21 |
交银启明混合C |
2.1909 |
-0.10% |
| 2026-04-20 |
交银启明混合C |
2.1930 |
0.60% |
| 2026-04-17 |
交银启明混合C |
2.1799 |
2.99% |
| 2026-04-16 |
交银启明混合C |
2.1167 |
3.53% |
| 2026-04-15 |
交银启明混合C |
2.0446 |
-1.60% |
| 2026-04-14 |
交银启明混合C |
2.0773 |
1.49% |
| 2026-04-13 |
交银启明混合C |
2.0468 |
-0.20% |
| 2026-04-10 |
交银启明混合C |
2.0508 |
2.26% |
| 2026-04-09 |
交银启明混合C |
2.0055 |
1.73% |
| 2026-04-08 |
交银启明混合C |
1.9713 |
8.72% |
| 2026-04-07 |
交银启明混合C |
1.8132 |
-0.15% |
| 2026-04-03 |
交银启明混合C |
1.8160 |
1.14% |
| 2026-04-02 |
交银启明混合C |
1.7955 |
-2.15% |
| 2026-04-01 |
交银启明混合C |
1.8350 |
4.01% |
| 2026-03-31 |
交银启明混合C |
1.7643 |
-3.74% |
| 2026-03-30 |
交银启明混合C |
1.8303 |
1.92% |
| 2026-03-27 |
交银启明混合C |
1.7958 |
-0.87% |
| 2026-03-26 |
交银启明混合C |
1.8116 |
-1.84% |
| 2026-03-25 |
交银启明混合C |
1.8456 |
3.87% |
| 2026-03-24 |
交银启明混合C |
1.7769 |
2.85% |
| 2026-03-23 |
交银启明混合C |
1.7277 |
-4.06% |
| 2026-03-20 |
交银启明混合C |
1.8009 |
1.93% |
| 2026-03-19 |
交银启明混合C |
1.7668 |
-2.32% |
| 2026-03-18 |
交银启明混合C |
1.8088 |
4.64% |
| 2026-03-17 |
交银启明混合C |
1.7286 |
-5.54% |
| 2026-03-16 |
交银启明混合C |
1.8243 |
1.04% |
| 2026-03-13 |
交银启明混合C |
1.8055 |
-0.57% |
| 2026-03-12 |
交银启明混合C |
1.8159 |
-2.47% |
| 2026-03-11 |
交银启明混合C |
1.8608 |
-1.43% |
| 2026-03-10 |
交银启明混合C |
1.8875 |
6.37% |
| 2026-03-09 |
交银启明混合C |
1.7745 |
-2.61% |
| 2026-03-06 |
交银启明混合C |
1.8208 |
-1.25% |
| 2026-03-05 |
交银启明混合C |
1.8436 |
1.61% |
| 2026-03-04 |
交银启明混合C |
1.8143 |
-0.83% |
| 2026-03-03 |
交银启明混合C |
1.8295 |
-4.38% |
| 2026-03-02 |
交银启明混合C |
1.9133 |
1.74% |
| 2026-02-27 |
交银启明混合C |
1.8805 |
-0.69% |
| 2026-02-26 |
交银启明混合C |
1.8935 |
2.02% |
| 2026-02-25 |
交银启明混合C |
1.8560 |
0.24% |
| 2026-02-24 |
交银启明混合C |
1.8516 |
3.99% |
| 2026-02-13 |
交银启明混合C |
1.7805 |
-2.21% |
| 2026-02-12 |
交银启明混合C |
1.8208 |
4.19% |
| 2026-02-11 |
交银启明混合C |
1.7476 |
-1.88% |
| 2026-02-10 |
交银启明混合C |
1.7804 |
0.33% |
| 2026-02-09 |
交银启明混合C |
1.7745 |
5.73% |
| 2026-02-06 |
交银启明混合C |
1.6784 |
-1.15% |
| 2026-02-05 |
交银启明混合C |
1.6979 |
-2.83% |
| 2026-02-04 |
交银启明混合C |
1.7474 |
-1.63% |
| 2026-02-03 |
交银启明混合C |
1.7764 |
3.89% |
| 2026-02-02 |
交银启明混合C |
1.7099 |
-3.40% |
| 2026-01-30 |
交银启明混合C |
1.7701 |
2.84% |
| 2026-01-29 |
交银启明混合C |
1.7212 |
-2.06% |
| 2026-01-28 |
交银启明混合C |
1.7574 |
1.75% |
| 2026-01-27 |
交银启明混合C |
1.7271 |
2.26% |
| 2026-01-26 |
交银启明混合C |
1.6890 |
0.24% |
| 2026-01-23 |
交银启明混合C |
1.6849 |
0.21% |
| 2026-01-22 |
交银启明混合C |
1.6814 |
1.31% |
| 2026-01-21 |
交银启明混合C |
1.6596 |
1.50% |
| 2026-01-20 |
交银启明混合C |
1.6351 |
-1.81% |
| 2026-01-19 |
交银启明混合C |
1.6652 |
0.55% |
| 2026-01-16 |
交银启明混合C |
1.6561 |
1.34% |
| 2026-01-15 |
交银启明混合C |
1.6342 |
1.81% |
| 2026-01-14 |
交银启明混合C |
1.6052 |
0.84% |
| 2026-01-13 |
交银启明混合C |
1.5918 |
-2.42% |
| 2026-01-12 |
交银启明混合C |
1.6312 |
0.30% |
| 2026-01-09 |
交银启明混合C |
1.6264 |
0.46% |
| 2026-01-08 |
交银启明混合C |
1.6190 |
-1.44% |
| 2026-01-07 |
交银启明混合C |
1.6427 |
1.38% |
| 2026-01-06 |
交银启明混合C |
1.6204 |
-0.51% |
| 2026-01-05 |
交银启明混合C |
1.6287 |
1.88% |
| 2025-12-31 |
交银启明混合C |
1.5986 |
-1.59% |
| 2025-12-30 |
交银启明混合C |
1.6245 |
0.39% |
| 2025-12-29 |
交银启明混合C |
1.6182 |
-0.39% |
| 2025-12-26 |
交银启明混合C |
1.6246 |
-0.34% |
| 2025-12-25 |
交银启明混合C |
1.6301 |
-0.16% |
| 2025-12-24 |
交银启明混合C |
1.6327 |
1.85% |
| 2025-12-23 |
交银启明混合C |
1.6030 |
0.47% |
| 2025-12-22 |
交银启明混合C |
1.5955 |
3.93% |
| 2025-12-19 |
交银启明混合C |
1.5352 |
0.32% |
| 2025-12-18 |
交银启明混合C |
1.5303 |
-2.24% |
| 2025-12-17 |
交银启明混合C |
1.5654 |
5.56% |
| 2025-12-16 |
交银启明混合C |
1.4830 |
-1.92% |
| 2025-12-15 |
交银启明混合C |
1.5121 |
-2.48% |
| 2025-12-12 |
交银启明混合C |
1.5506 |
0.94% |
| 2025-12-11 |
交银启明混合C |
1.5361 |
-2.04% |
| 2025-12-10 |
交银启明混合C |
1.5681 |
-0.02% |
| 2025-12-09 |
交银启明混合C |
1.5684 |
2.16% |
| 2025-12-08 |
交银启明混合C |
1.5352 |
3.28% |
| 2025-12-05 |
交银启明混合C |
1.4864 |
0.93% |
| 2025-12-04 |
交银启明混合C |
1.4727 |
0.84% |
| 2025-12-03 |
交银启明混合C |
1.4604 |
-0.94% |
| 2025-12-02 |
交银启明混合C |
1.4743 |
-0.34% |
| 2025-12-01 |
交银启明混合C |
1.4794 |
1.20% |
| 2025-11-28 |
交银启明混合C |
1.4618 |
0.57% |
| 2025-11-27 |
交银启明混合C |
1.4535 |
-0.68% |
| 2025-11-26 |
交银启明混合C |
1.4634 |
2.48% |
| 2025-11-25 |
交银启明混合C |
1.4280 |
3.19% |
| 2025-11-24 |
交银启明混合C |
1.3838 |
-0.46% |
| 2025-11-21 |
交银启明混合C |
1.3902 |
-5.25% |
| 2025-11-20 |
交银启明混合C |
1.4673 |
-0.38% |
| 2025-11-19 |
交银启明混合C |
1.4729 |
-0.12% |
| 2025-11-18 |
交银启明混合C |
1.4746 |
-1.11% |
| 2025-11-17 |
交银启明混合C |
1.4911 |
0.19% |
| 2025-11-14 |
交银启明混合C |
1.4883 |
-3.32% |
| 2025-11-13 |
交银启明混合C |
1.5394 |
1.83% |
| 2025-11-12 |
交银启明混合C |
1.5118 |
-1.22% |
| 2025-11-11 |
交银启明混合C |
1.5304 |
-1.42% |
| 2025-11-10 |
交银启明混合C |
1.5525 |
-1.22% |
| 2025-11-07 |
交银启明混合C |
1.5716 |
-1.38% |
| 2025-11-06 |
交银启明混合C |
1.5936 |
2.92% |
| 2025-11-05 |
交银启明混合C |
1.5484 |
1.45% |
| 2025-11-04 |
交银启明混合C |
1.5262 |
-1.38% |
| 2025-11-03 |
交银启明混合C |
1.5475 |
0.38% |
| 2025-10-31 |
交银启明混合C |
1.5417 |
-4.38% |
| 2025-10-30 |
交银启明混合C |
1.6123 |
-2.17% |
| 2025-10-29 |
交银启明混合C |
1.6481 |
1.02% |
| 2025-10-28 |
交银启明混合C |
1.6314 |
-0.28% |
| 2025-10-27 |
交银启明混合C |
1.6359 |
3.62% |
| 2025-10-24 |
交银启明混合C |
1.5787 |
5.82% |
| 2025-10-23 |
交银启明混合C |
1.4919 |
-1.33% |
| 2025-10-22 |
交银启明混合C |
1.5120 |
-0.75% |
| 2025-10-21 |
交银启明混合C |
1.5234 |
4.64% |
| 2025-10-20 |
交银启明混合C |
1.4558 |
2.51% |
| 2025-10-17 |
交银启明混合C |
1.4201 |
-3.42% |
| 2025-10-16 |
交银启明混合C |
1.4704 |
0.53% |
| 2025-10-15 |
交银启明混合C |
1.4627 |
2.68% |
| 2025-10-14 |
交银启明混合C |
1.4245 |
-5.27% |
| 2025-10-13 |
交银启明混合C |
1.5038 |
-1.62% |
| 2025-10-10 |
交银启明混合C |
1.5285 |
-4.04% |
| 2025-10-09 |
交银启明混合C |
1.5929 |
0.48% |
| 2025-09-30 |
交银启明混合C |
1.5853 |
0.20% |
| 2025-09-29 |
交银启明混合C |
1.5822 |
2.43% |
| 2025-09-26 |
交银启明混合C |
1.5446 |
-2.93% |
| 2025-09-25 |
交银启明混合C |
1.5913 |
0.09% |
| 2025-09-24 |
交银启明混合C |
1.5899 |
0.40% |
| 2025-09-23 |
交银启明混合C |
1.5835 |
0.94% |
| 2025-09-22 |
交银启明混合C |
1.5687 |
1.87% |
| 2025-09-19 |
交银启明混合C |
1.5399 |
0.10% |
| 2025-09-18 |
交银启明混合C |
1.5383 |
0.25% |
| 2025-09-17 |
交银启明混合C |
1.5345 |
0.27% |
| 2025-09-16 |
交银启明混合C |
1.5303 |
0.14% |
