今年以来交银启诚混合A基金净值查询
查询指定日期范围交银启诚混合A014038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银启诚混合A |
1.1299 |
0.09% |
| 2024-04-29 |
交银启诚混合A |
1.1289 |
-0.27% |
| 2024-04-26 |
交银启诚混合A |
1.1320 |
0.54% |
| 2024-04-25 |
交银启诚混合A |
1.1259 |
0.18% |
| 2024-04-24 |
交银启诚混合A |
1.1239 |
1.53% |
| 2024-04-23 |
交银启诚混合A |
1.1070 |
-1.35% |
| 2024-04-22 |
交银启诚混合A |
1.1221 |
-0.87% |
| 2024-04-19 |
交银启诚混合A |
1.1320 |
0.43% |
| 2024-04-18 |
交银启诚混合A |
1.1271 |
-0.60% |
| 2024-04-17 |
交银启诚混合A |
1.1339 |
1.59% |
| 2024-04-16 |
交银启诚混合A |
1.1161 |
-2.16% |
| 2024-04-15 |
交银启诚混合A |
1.1407 |
-0.08% |
| 2024-04-12 |
交银启诚混合A |
1.1416 |
0.13% |
| 2024-04-11 |
交银启诚混合A |
1.1401 |
1.17% |
| 2024-04-10 |
交银启诚混合A |
1.1269 |
0.41% |
| 2024-04-09 |
交银启诚混合A |
1.1223 |
-0.01% |
| 2024-04-08 |
交银启诚混合A |
1.1224 |
0.45% |
| 2024-04-03 |
交银启诚混合A |
1.1174 |
0.79% |
| 2024-04-02 |
交银启诚混合A |
1.1086 |
0.05% |
| 2024-04-01 |
交银启诚混合A |
1.1080 |
0.92% |
| 2024-03-29 |
交银启诚混合A |
1.0979 |
2.00% |
| 2024-03-28 |
交银启诚混合A |
1.0764 |
0.93% |
| 2024-03-27 |
交银启诚混合A |
1.0665 |
-0.49% |
| 2024-03-26 |
交银启诚混合A |
1.0717 |
0.45% |
| 2024-03-25 |
交银启诚混合A |
1.0669 |
0.10% |
| 2024-03-22 |
交银启诚混合A |
1.0658 |
-1.25% |
| 2024-03-21 |
交银启诚混合A |
1.0793 |
0.07% |
| 2024-03-20 |
交银启诚混合A |
1.0785 |
-0.22% |
| 2024-03-19 |
交银启诚混合A |
1.0809 |
-1.08% |
| 2024-03-18 |
交银启诚混合A |
1.0927 |
0.77% |
| 2024-03-15 |
交银启诚混合A |
1.0844 |
1.36% |
| 2024-03-14 |
交银启诚混合A |
1.0699 |
0.42% |
| 2024-03-13 |
交银启诚混合A |
1.0654 |
0.19% |
| 2024-03-12 |
交银启诚混合A |
1.0634 |
-1.24% |
| 2024-03-11 |
交银启诚混合A |
1.0768 |
-0.18% |
| 2024-03-08 |
交银启诚混合A |
1.0787 |
1.42% |
| 2024-03-07 |
交银启诚混合A |
1.0636 |
0.76% |
| 2024-03-06 |
交银启诚混合A |
1.0556 |
0.56% |
| 2024-03-05 |
交银启诚混合A |
1.0497 |
0.79% |
| 2024-03-04 |
交银启诚混合A |
1.0415 |
1.28% |
| 2024-03-01 |
交银启诚混合A |
1.0283 |
-0.11% |
| 2024-02-29 |
交银启诚混合A |
1.0294 |
1.14% |
| 2024-02-28 |
交银启诚混合A |
1.0178 |
-1.04% |
| 2024-02-27 |
交银启诚混合A |
1.0285 |
0.53% |
| 2024-02-26 |
交银启诚混合A |
1.0231 |
-1.12% |
| 2024-02-23 |
交银启诚混合A |
1.0347 |
0.26% |
| 2024-02-22 |
交银启诚混合A |
1.0320 |
1.20% |
| 2024-02-21 |
交银启诚混合A |
1.0198 |
-0.03% |
| 2024-02-20 |
交银启诚混合A |
1.0201 |
0.86% |
| 2024-02-19 |
交银启诚混合A |
1.0114 |
0.93% |
| 2024-02-08 |
交银启诚混合A |
1.0021 |
1.26% |
| 2024-02-07 |
交银启诚混合A |
0.9896 |
1.76% |
| 2024-02-06 |
交银启诚混合A |
0.9725 |
3.44% |
| 2024-02-05 |
交银启诚混合A |
0.9402 |
-1.39% |
| 2024-02-02 |
交银启诚混合A |
0.9535 |
-0.36% |
| 2024-02-01 |
交银启诚混合A |
0.9569 |
-1.00% |
| 2024-01-31 |
交银启诚混合A |
0.9666 |
-1.10% |
| 2024-01-30 |
交银启诚混合A |
0.9774 |
-2.02% |
| 2024-01-29 |
交银启诚混合A |
0.9975 |
-0.14% |
| 2024-01-26 |
交银启诚混合A |
0.9989 |
0.31% |
| 2024-01-25 |
交银启诚混合A |
0.9958 |
2.21% |
| 2024-01-24 |
交银启诚混合A |
0.9743 |
2.07% |
| 2024-01-23 |
交银启诚混合A |
0.9545 |
1.16% |
| 2024-01-22 |
交银启诚混合A |
0.9436 |
-3.47% |
| 2024-01-19 |
交银启诚混合A |
0.9775 |
-1.19% |
| 2024-01-18 |
交银启诚混合A |
0.9893 |
-0.30% |
| 2024-01-17 |
交银启诚混合A |
0.9923 |
-2.24% |
| 2024-01-16 |
交银启诚混合A |
1.0150 |
-0.30% |
| 2024-01-15 |
交银启诚混合A |
1.0181 |
0.66% |
| 2024-01-12 |
交银启诚混合A |
1.0114 |
0.79% |
| 2024-01-11 |
交银启诚混合A |
1.0035 |
-0.40% |
| 2024-01-10 |
交银启诚混合A |
1.0075 |
-0.24% |
| 2024-01-09 |
交银启诚混合A |
1.0099 |
0.48% |
| 2024-01-08 |
交银启诚混合A |
1.0051 |
-1.04% |
| 2024-01-05 |
交银启诚混合A |
1.0157 |
-0.35% |
| 2024-01-04 |
交银启诚混合A |
1.0193 |
-0.03% |
| 2024-01-03 |
交银启诚混合A |
1.0196 |
0.43% |
| 2024-01-02 |
交银启诚混合A |
1.0152 |
0.91% |
