今年以来交银启明混合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 |
| 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% |
| 2025-09-15 |
交银启明混合C |
1.5281 |
-0.51% |
| 2025-09-12 |
交银启明混合C |
1.5359 |
-0.81% |
| 2025-09-11 |
交银启明混合C |
1.5485 |
2.68% |
| 2025-09-10 |
交银启明混合C |
1.5081 |
0.57% |
| 2025-09-09 |
交银启明混合C |
1.4995 |
-0.84% |
| 2025-09-08 |
交银启明混合C |
1.5122 |
0.36% |
| 2025-09-05 |
交银启明混合C |
1.5068 |
2.63% |
| 2025-09-04 |
交银启明混合C |
1.4682 |
-2.26% |
| 2025-09-03 |
交银启明混合C |
1.5022 |
0.24% |
| 2025-09-02 |
交银启明混合C |
1.4986 |
-1.97% |
| 2025-09-01 |
交银启明混合C |
1.5287 |
1.05% |
| 2025-08-29 |
交银启明混合C |
1.5128 |
0.86% |
| 2025-08-28 |
交银启明混合C |
1.4999 |
2.50% |
| 2025-08-27 |
交银启明混合C |
1.4633 |
0.08% |
| 2025-08-26 |
交银启明混合C |
1.4622 |
-0.57% |
| 2025-08-25 |
交银启明混合C |
1.4706 |
2.42% |
| 2025-08-22 |
交银启明混合C |
1.4358 |
2.20% |
| 2025-08-21 |
交银启明混合C |
1.4049 |
-0.52% |
| 2025-08-20 |
交银启明混合C |
1.4122 |
-0.04% |
| 2025-08-19 |
交银启明混合C |
1.4127 |
-0.16% |
| 2025-08-18 |
交银启明混合C |
1.4150 |
1.59% |
| 2025-08-15 |
交银启明混合C |
1.3928 |
1.57% |
| 2025-08-14 |
交银启明混合C |
1.3713 |
-1.23% |
| 2025-08-13 |
交银启明混合C |
1.3884 |
2.53% |
| 2025-08-12 |
交银启明混合C |
1.3542 |
-0.01% |
| 2025-08-11 |
交银启明混合C |
1.3544 |
0.39% |
| 2025-08-08 |
交银启明混合C |
1.3492 |
-0.21% |
| 2025-08-07 |
交银启明混合C |
1.3520 |
-0.83% |
| 2025-08-06 |
交银启明混合C |
1.3633 |
1.23% |
| 2025-08-05 |
交银启明混合C |
1.3467 |
-0.04% |
| 2025-08-04 |
交银启明混合C |
1.3473 |
1.30% |
| 2025-08-01 |
交银启明混合C |
1.3300 |
-0.31% |
| 2025-07-31 |
交银启明混合C |
1.3341 |
-0.86% |
| 2025-07-30 |
交银启明混合C |
1.3457 |
-0.98% |
| 2025-07-29 |
交银启明混合C |
1.3590 |
0.76% |
| 2025-07-28 |
交银启明混合C |
1.3488 |
1.09% |
| 2025-07-25 |
交银启明混合C |
1.3342 |
-0.34% |
| 2025-07-24 |
交银启明混合C |
1.3387 |
1.10% |
| 2025-07-23 |
交银启明混合C |
1.3241 |
-0.44% |
| 2025-07-22 |
交银启明混合C |
1.3299 |
0.53% |
| 2025-07-21 |
交银启明混合C |
1.3229 |
1.16% |
| 2025-07-18 |
交银启明混合C |
1.3077 |
0.38% |
| 2025-07-17 |
交银启明混合C |
1.3027 |
1.87% |
| 2025-07-16 |
交银启明混合C |
1.2788 |
0.35% |
| 2025-07-15 |
交银启明混合C |
1.2743 |
0.97% |
| 2025-07-14 |
交银启明混合C |
1.2620 |
-0.10% |
| 2025-07-11 |
交银启明混合C |
1.2633 |
-0.31% |
| 2025-07-10 |
交银启明混合C |
1.2672 |
-0.31% |
| 2025-07-09 |
交银启明混合C |
1.2712 |
-0.15% |
| 2025-07-08 |
交银启明混合C |
1.2731 |
1.68% |
| 2025-07-07 |
交银启明混合C |
1.2521 |
-0.41% |
| 2025-07-04 |
交银启明混合C |
1.2572 |
-0.14% |
| 2025-07-03 |
交银启明混合C |
1.2590 |
0.83% |
| 2025-07-02 |
交银启明混合C |
1.2486 |
-1.18% |
| 2025-07-01 |
交银启明混合C |
1.2635 |
0.13% |
| 2025-06-30 |
交银启明混合C |
1.2619 |
2.10% |
| 2025-06-27 |
交银启明混合C |
1.2360 |
0.41% |
| 2025-06-26 |
交银启明混合C |
1.2310 |
-0.59% |
| 2025-06-25 |
交银启明混合C |
1.2383 |
1.38% |
| 2025-06-24 |
交银启明混合C |
1.2215 |
0.57% |
| 2025-06-23 |
交银启明混合C |
1.2146 |
0.68% |
| 2025-06-20 |
交银启明混合C |
1.2064 |
-0.95% |
| 2025-06-19 |
交银启明混合C |
1.2180 |
-0.65% |
| 2025-06-18 |
交银启明混合C |
1.2260 |
-0.06% |
| 2025-06-17 |
交银启明混合C |
1.2267 |
0.12% |
| 2025-06-16 |
交银启明混合C |
1.2252 |
0.30% |
| 2025-06-13 |
交银启明混合C |
1.2215 |
0.39% |
| 2025-06-12 |
交银启明混合C |
1.2167 |
-0.35% |
| 2025-06-11 |
交银启明混合C |
1.2210 |
0.35% |
| 2025-06-10 |
交银启明混合C |
1.2167 |
-1.13% |
| 2025-06-09 |
交银启明混合C |
1.2306 |
1.73% |
| 2025-06-06 |
交银启明混合C |
1.2097 |
-0.28% |
| 2025-06-05 |
交银启明混合C |
1.2131 |
0.36% |
| 2025-06-04 |
交银启明混合C |
1.2088 |
0.76% |
| 2025-06-03 |
交银启明混合C |
1.1997 |
0.81% |
| 2025-05-30 |
交银启明混合C |
1.1901 |
-0.15% |
| 2025-05-29 |
交银启明混合C |
1.1919 |
1.06% |
| 2025-05-28 |
交银启明混合C |
1.1794 |
-0.04% |
| 2025-05-27 |
交银启明混合C |
1.1799 |
-0.28% |
| 2025-05-26 |
交银启明混合C |
1.1832 |
0.06% |
| 2025-05-23 |
交银启明混合C |
1.1825 |
-0.58% |
| 2025-05-22 |
交银启明混合C |
1.1894 |
0.25% |
| 2025-05-21 |
交银启明混合C |
1.1864 |
1.02% |
| 2025-05-20 |
交银启明混合C |
1.1744 |
0.38% |
| 2025-05-19 |
交银启明混合C |
1.1699 |
0.18% |
| 2025-05-16 |
交银启明混合C |
1.1678 |
0.39% |
| 2025-05-15 |
交银启明混合C |
1.1633 |
-0.97% |
| 2025-05-14 |
交银启明混合C |
1.1747 |
-0.30% |
| 2025-05-13 |
交银启明混合C |
1.1782 |
-1.26% |
| 2025-05-12 |
交银启明混合C |
1.1932 |
2.61% |
| 2025-05-09 |
交银启明混合C |
1.1628 |
-1.37% |
| 2025-05-08 |
交银启明混合C |
1.1790 |
1.38% |
| 2025-05-07 |
交银启明混合C |
1.1630 |
1.08% |
| 2025-05-06 |
交银启明混合C |
1.1506 |
1.06% |
| 2025-04-30 |
交银启明混合C |
1.1385 |
0.31% |
| 2025-04-29 |
交银启明混合C |
1.1350 |
0.04% |
| 2025-04-28 |
交银启明混合C |
1.1345 |
-0.32% |
| 2025-04-25 |
交银启明混合C |
1.1381 |
-0.18% |
| 2025-04-24 |
交银启明混合C |
1.1402 |
-0.18% |
| 2025-04-23 |
交银启明混合C |
1.1423 |
0.18% |
| 2025-04-22 |
交银启明混合C |
1.1403 |
0.52% |
| 2025-04-21 |
交银启明混合C |
1.1344 |
1.47% |
| 2025-04-18 |
交银启明混合C |
1.1180 |
-0.68% |
| 2025-04-17 |
交银启明混合C |
1.1257 |
-0.14% |
| 2025-04-16 |
交银启明混合C |
1.1273 |
-0.63% |
| 2025-04-15 |
交银启明混合C |
1.1344 |
-1.13% |
| 2025-04-14 |
交银启明混合C |
1.1474 |
0.15% |
| 2025-04-11 |
交银启明混合C |
1.1457 |
1.35% |
| 2025-04-10 |
交银启明混合C |
1.1304 |
1.22% |
| 2025-04-09 |
交银启明混合C |
1.1168 |
2.43% |
| 2025-04-08 |
交银启明混合C |
1.0903 |
1.41% |
| 2025-04-07 |
交银启明混合C |
1.0751 |
-8.41% |
| 2025-04-03 |
交银启明混合C |
1.1738 |
-1.13% |
| 2025-04-02 |
交银启明混合C |
1.1872 |
0.29% |
| 2025-04-01 |
交银启明混合C |
1.1838 |
1.34% |
| 2025-03-31 |
交银启明混合C |
1.1681 |
-1.81% |
| 2025-03-28 |
交银启明混合C |
1.1896 |
-0.09% |
| 2025-03-27 |
交银启明混合C |
1.1907 |
-0.22% |
| 2025-03-26 |
交银启明混合C |
1.1933 |
0.85% |
| 2025-03-25 |
交银启明混合C |
1.1833 |
-0.47% |
| 2025-03-24 |
交银启明混合C |
1.1889 |
-0.30% |
| 2025-03-21 |
交银启明混合C |
1.1925 |
-1.51% |
| 2025-03-20 |
交银启明混合C |
1.2108 |
-0.48% |
| 2025-03-19 |
交银启明混合C |
1.2166 |
-0.56% |
| 2025-03-18 |
交银启明混合C |
1.2235 |
0.34% |
| 2025-03-17 |
交银启明混合C |
1.2193 |
-0.31% |
| 2025-03-14 |
交银启明混合C |
1.2231 |
0.58% |
| 2025-03-13 |
交银启明混合C |
1.2160 |
-0.36% |
| 2025-03-12 |
交银启明混合C |
1.2204 |
-0.65% |
| 2025-03-11 |
交银启明混合C |
1.2284 |
1.37% |
| 2025-03-10 |
交银启明混合C |
1.2118 |
0.43% |
| 2025-03-07 |
交银启明混合C |
1.2066 |
1.68% |
| 2025-03-06 |
交银启明混合C |
1.1867 |
1.23% |
| 2025-03-05 |
交银启明混合C |
1.1723 |
0.14% |
| 2025-03-04 |
交银启明混合C |
1.1707 |
2.31% |
| 2025-03-03 |
交银启明混合C |
1.1443 |
0.90% |
| 2025-02-28 |
交银启明混合C |
1.1341 |
-2.41% |
| 2025-02-27 |
交银启明混合C |
1.1621 |
-0.49% |
| 2025-02-26 |
交银启明混合C |
1.1678 |
1.00% |
| 2025-02-25 |
交银启明混合C |
1.1562 |
-0.25% |
| 2025-02-24 |
交银启明混合C |
1.1591 |
0.09% |
| 2025-02-21 |
交银启明混合C |
1.1581 |
1.27% |
| 2025-02-20 |
交银启明混合C |
1.1436 |
1.64% |
| 2025-02-19 |
交银启明混合C |
1.1252 |
1.63% |
| 2025-02-18 |
交银启明混合C |
1.1072 |
-2.04% |
| 2025-02-17 |
交银启明混合C |
1.1303 |
0.73% |
| 2025-02-14 |
交银启明混合C |
1.1221 |
-0.03% |
| 2025-02-13 |
交银启明混合C |
1.1224 |
-1.34% |
| 2025-02-12 |
交银启明混合C |
1.1377 |
1.06% |
| 2025-02-11 |
交银启明混合C |
1.1258 |
-0.72% |
| 2025-02-10 |
交银启明混合C |
1.1340 |
-0.03% |
| 2025-02-07 |
交银启明混合C |
1.1343 |
0.89% |
| 2025-02-06 |
交银启明混合C |
1.1243 |
2.43% |
| 2025-02-05 |
交银启明混合C |
1.0976 |
0.34% |
| 2025-01-27 |
交银启明混合C |
1.0939 |
-1.36% |
| 2025-01-24 |
交银启明混合C |
1.1090 |
0.92% |
| 2025-01-23 |
交银启明混合C |
1.0989 |
-1.18% |
| 2025-01-22 |
交银启明混合C |
1.1120 |
-0.85% |
| 2025-01-21 |
交银启明混合C |
1.1215 |
-0.15% |
| 2025-01-20 |
交银启明混合C |
1.1232 |
1.29% |
| 2025-01-17 |
交银启明混合C |
1.1089 |
1.80% |
| 2025-01-16 |
交银启明混合C |
1.0893 |
-0.06% |
| 2025-01-15 |
交银启明混合C |
1.0899 |
-1.08% |
| 2025-01-14 |
交银启明混合C |
1.1018 |
3.20% |
| 2025-01-13 |
交银启明混合C |
1.0676 |
-0.15% |
| 2025-01-10 |
交银启明混合C |
1.0692 |
-1.01% |
| 2025-01-09 |
交银启明混合C |
1.0801 |
1.43% |
| 2025-01-08 |
交银启明混合C |
1.0649 |
-0.41% |
| 2025-01-07 |
交银启明混合C |
1.0693 |
1.09% |
| 2025-01-06 |
交银启明混合C |
1.0578 |
-0.55% |
| 2025-01-03 |
交银启明混合C |
1.0636 |
-2.06% |
| 2025-01-02 |
交银启明混合C |
1.0860 |
-3.59% |
