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 |
| 2024-05-08 |
交银启明混合C |
1.0433 |
-1.17% |
| 2024-05-07 |
交银启明混合C |
1.0557 |
0.02% |
| 2024-05-06 |
交银启明混合C |
1.0555 |
1.72% |
| 2024-04-30 |
交银启明混合C |
1.0377 |
-0.54% |
| 2024-04-29 |
交银启明混合C |
1.0433 |
1.49% |
| 2024-04-26 |
交银启明混合C |
1.0280 |
1.05% |
| 2024-04-24 |
交银启明混合C |
1.0303 |
1.69% |
| 2024-04-23 |
交银启明混合C |
1.0132 |
-0.15% |
| 2024-04-22 |
交银启明混合C |
1.0147 |
0.19% |
| 2024-04-19 |
交银启明混合C |
1.0128 |
-0.86% |
| 2024-04-18 |
交银启明混合C |
1.0216 |
-0.23% |
| 2024-04-17 |
交银启明混合C |
1.0240 |
2.18% |
| 2024-04-16 |
交银启明混合C |
1.0022 |
-2.03% |
| 2024-04-15 |
交银启明混合C |
1.0230 |
0.74% |
| 2024-04-12 |
交银启明混合C |
1.0155 |
-0.32% |
| 2024-04-11 |
交银启明混合C |
1.0188 |
0.37% |
| 2024-04-10 |
交银启明混合C |
1.0150 |
-1.70% |
| 2024-04-09 |
交银启明混合C |
1.0326 |
0.66% |
| 2024-04-08 |
交银启明混合C |
1.0258 |
-1.73% |
| 2024-04-03 |
交银启明混合C |
1.0439 |
-1.10% |
| 2024-04-02 |
交银启明混合C |
1.0555 |
-1.05% |
| 2024-04-01 |
交银启明混合C |
1.0667 |
1.84% |
| 2024-03-29 |
交银启明混合C |
1.0474 |
0.24% |
| 2024-03-28 |
交银启明混合C |
1.0449 |
2.39% |
| 2024-03-27 |
交银启明混合C |
1.0205 |
-2.14% |
| 2024-03-26 |
交银启明混合C |
1.0428 |
-0.25% |
| 2024-03-25 |
交银启明混合C |
1.0454 |
-1.64% |
| 2024-03-22 |
交银启明混合C |
1.0628 |
-0.96% |
| 2024-03-21 |
交银启明混合C |
1.0731 |
-0.51% |
| 2024-03-20 |
交银启明混合C |
1.0786 |
-0.33% |
| 2024-03-19 |
交银启明混合C |
1.0822 |
-0.96% |
| 2024-03-18 |
交银启明混合C |
1.0927 |
1.15% |
| 2024-03-15 |
交银启明混合C |
1.0803 |
0.61% |
| 2024-03-14 |
交银启明混合C |
1.0738 |
-0.96% |
| 2024-03-13 |
交银启明混合C |
1.0842 |
0.08% |
| 2024-03-12 |
交银启明混合C |
1.0833 |
0.81% |
| 2024-03-11 |
交银启明混合C |
1.0746 |
0.97% |
| 2024-03-08 |
交银启明混合C |
1.0643 |
2.70% |
| 2024-03-07 |
交银启明混合C |
1.0363 |
-1.89% |
| 2024-03-06 |
交银启明混合C |
1.0563 |
0.60% |
| 2024-03-05 |
交银启明混合C |
1.0500 |
-0.73% |
| 2024-03-04 |
交银启明混合C |
1.0577 |
0.19% |
| 2024-03-01 |
交银启明混合C |
1.0557 |
1.85% |
| 2024-02-29 |
交银启明混合C |
1.0365 |
4.25% |
| 2024-02-28 |
交银启明混合C |
0.9942 |
-3.37% |
| 2024-02-27 |
交银启明混合C |
1.0289 |
3.08% |
| 2024-02-26 |
交银启明混合C |
0.9982 |
0.56% |
| 2024-02-23 |
交银启明混合C |
0.9926 |
0.40% |
| 2024-02-22 |
交银启明混合C |
0.9886 |
0.99% |
| 2024-02-21 |
交银启明混合C |
0.9789 |
0.71% |
| 2024-02-20 |
交银启明混合C |
0.9720 |
0.57% |
| 2024-02-19 |
交银启明混合C |
0.9665 |
0.17% |
| 2024-02-08 |
交银启明混合C |
0.9649 |
2.40% |
| 2024-02-07 |
交银启明混合C |
0.9423 |
1.90% |
| 2024-02-06 |
交银启明混合C |
0.9247 |
5.60% |
| 2024-02-05 |
交银启明混合C |
0.8757 |
-1.45% |
| 2024-02-02 |
交银启明混合C |
0.8886 |
-2.44% |
| 2024-02-01 |
交银启明混合C |
0.9108 |
0.73% |
| 2024-01-31 |
交银启明混合C |
0.9042 |
-2.14% |
| 2024-01-30 |
交银启明混合C |
0.9240 |
-1.93% |
| 2024-01-29 |
交银启明混合C |
0.9422 |
-2.00% |
| 2024-01-26 |
交银启明混合C |
0.9614 |
-0.93% |
| 2024-01-25 |
交银启明混合C |
0.9704 |
2.24% |
| 2024-01-24 |
交银启明混合C |
0.9491 |
0.50% |
| 2024-01-23 |
交银启明混合C |
0.9444 |
0.83% |
| 2024-01-22 |
交银启明混合C |
0.9366 |
-3.35% |
| 2024-01-19 |
交银启明混合C |
0.9691 |
-1.24% |
| 2024-01-18 |
交银启明混合C |
0.9813 |
1.25% |
| 2024-01-17 |
交银启明混合C |
0.9692 |
-2.66% |
| 2024-01-16 |
交银启明混合C |
0.9957 |
-0.07% |
| 2024-01-15 |
交银启明混合C |
0.9964 |
-0.41% |
| 2024-01-12 |
交银启明混合C |
1.0005 |
-0.97% |
| 2024-01-11 |
交银启明混合C |
1.0103 |
1.29% |
| 2024-01-10 |
交银启明混合C |
0.9974 |
0.06% |
| 2024-01-09 |
交银启明混合C |
0.9968 |
0.62% |
| 2024-01-08 |
交银启明混合C |
0.9907 |
-2.14% |
| 2024-01-05 |
交银启明混合C |
1.0124 |
-1.39% |
| 2024-01-04 |
交银启明混合C |
1.0267 |
-1.29% |
| 2024-01-03 |
交银启明混合C |
1.0401 |
-1.65% |
| 2024-01-02 |
交银启明混合C |
1.0575 |
-1.48% |
