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 |
| 2025-12-18 |
交银启诚混合A |
1.4032 |
0.01% |
| 2025-12-17 |
交银启诚混合A |
1.4031 |
1.62% |
| 2025-12-16 |
交银启诚混合A |
1.3808 |
-0.51% |
| 2025-12-15 |
交银启诚混合A |
1.3879 |
0.33% |
| 2025-12-12 |
交银启诚混合A |
1.3834 |
0.74% |
| 2025-12-11 |
交银启诚混合A |
1.3733 |
-0.54% |
| 2025-12-10 |
交银启诚混合A |
1.3807 |
0.28% |
| 2025-12-09 |
交银启诚混合A |
1.3768 |
-1.45% |
| 2025-12-08 |
交银启诚混合A |
1.3970 |
-0.84% |
| 2025-12-05 |
交银启诚混合A |
1.4088 |
0.66% |
| 2025-12-04 |
交银启诚混合A |
1.3996 |
-0.15% |
| 2025-12-03 |
交银启诚混合A |
1.4017 |
0.30% |
| 2025-12-02 |
交银启诚混合A |
1.3975 |
-0.15% |
| 2025-12-01 |
交银启诚混合A |
1.3996 |
1.11% |
| 2025-11-28 |
交银启诚混合A |
1.3843 |
0.29% |
| 2025-11-27 |
交银启诚混合A |
1.3803 |
0.08% |
| 2025-11-26 |
交银启诚混合A |
1.3792 |
-0.05% |
| 2025-11-25 |
交银启诚混合A |
1.3799 |
0.52% |
| 2025-11-24 |
交银启诚混合A |
1.3727 |
0.47% |
| 2025-11-21 |
交银启诚混合A |
1.3663 |
-1.44% |
| 2025-11-20 |
交银启诚混合A |
1.3863 |
0.15% |
| 2025-11-19 |
交银启诚混合A |
1.3842 |
0.18% |
| 2025-11-18 |
交银启诚混合A |
1.3817 |
-1.06% |
| 2025-11-17 |
交银启诚混合A |
1.3965 |
-0.89% |
| 2025-11-14 |
交银启诚混合A |
1.4090 |
-0.93% |
| 2025-11-13 |
交银启诚混合A |
1.4222 |
0.67% |
| 2025-11-12 |
交银启诚混合A |
1.4127 |
0.40% |
| 2025-11-11 |
交银启诚混合A |
1.4071 |
-0.14% |
| 2025-11-10 |
交银启诚混合A |
1.4091 |
1.65% |
| 2025-11-07 |
交银启诚混合A |
1.3862 |
-0.26% |
| 2025-11-06 |
交银启诚混合A |
1.3898 |
0.89% |
| 2025-11-05 |
交银启诚混合A |
1.3776 |
0.48% |
| 2025-11-04 |
交银启诚混合A |
1.3710 |
-0.92% |
| 2025-11-03 |
交银启诚混合A |
1.3837 |
0.26% |
| 2025-10-31 |
交银启诚混合A |
1.3801 |
-0.50% |
| 2025-10-30 |
交银启诚混合A |
1.3871 |
-0.63% |
| 2025-10-29 |
交银启诚混合A |
1.3959 |
0.57% |
| 2025-10-28 |
交银启诚混合A |
1.3880 |
-0.86% |
| 2025-10-27 |
交银启诚混合A |
1.4000 |
0.95% |
| 2025-10-24 |
交银启诚混合A |
1.3868 |
-0.21% |
| 2025-10-23 |
交银启诚混合A |
1.3897 |
0.18% |
| 2025-10-22 |
交银启诚混合A |
1.3872 |
-0.60% |
| 2025-10-21 |
交银启诚混合A |
1.3956 |
0.66% |
| 2025-10-20 |
交银启诚混合A |
1.3864 |
-0.02% |
| 2025-10-17 |
交银启诚混合A |
1.3867 |
-1.47% |
| 2025-10-16 |
交银启诚混合A |
1.4074 |
0.29% |
| 2025-10-15 |
交银启诚混合A |
1.4034 |
0.57% |
| 2025-10-14 |
交银启诚混合A |
1.3955 |
-0.22% |
| 2025-10-13 |
交银启诚混合A |
1.3986 |
0.48% |
| 2025-10-10 |
交银启诚混合A |
1.3919 |
0.36% |
| 2025-10-09 |
交银启诚混合A |
1.3869 |
1.46% |
| 2025-09-30 |
交银启诚混合A |
1.3669 |
0.49% |
| 2025-09-29 |
交银启诚混合A |
1.3602 |
1.12% |
| 2025-09-26 |
交银启诚混合A |
1.3452 |
-0.01% |
| 2025-09-25 |
交银启诚混合A |
1.3454 |
-0.71% |
| 2025-09-24 |
交银启诚混合A |
1.3550 |
1.15% |
| 2025-09-23 |
交银启诚混合A |
1.3396 |
-0.04% |
| 2025-09-22 |
交银启诚混合A |
1.3401 |
-0.32% |
| 2025-09-19 |
交银启诚混合A |
1.3444 |
0.54% |
| 2025-09-18 |
交银启诚混合A |
1.3372 |
-1.34% |
| 2025-09-17 |
交银启诚混合A |
1.3553 |
0.30% |
| 2025-09-16 |
交银启诚混合A |
1.3512 |
0.00% |
| 2025-09-15 |
交银启诚混合A |
1.3512 |
-0.51% |
| 2025-09-12 |
交银启诚混合A |
1.3581 |
-0.30% |
| 2025-09-11 |
交银启诚混合A |
1.3622 |
1.08% |
| 2025-09-10 |
交银启诚混合A |
1.3476 |
-0.36% |
| 2025-09-09 |
交银启诚混合A |
1.3525 |
0.02% |
| 2025-09-08 |
交银启诚混合A |
1.3522 |
1.70% |
| 2025-09-05 |
交银启诚混合A |
1.3296 |
1.99% |
| 2025-09-04 |
交银启诚混合A |
1.3036 |
-0.70% |
| 2025-09-03 |
交银启诚混合A |
1.3128 |
-0.82% |
| 2025-09-02 |
交银启诚混合A |
1.3236 |
-0.55% |
| 2025-09-01 |
交银启诚混合A |
1.3309 |
0.95% |
| 2025-08-29 |
交银启诚混合A |
1.3184 |
0.27% |
| 2025-08-28 |
交银启诚混合A |
1.3148 |
0.71% |
| 2025-08-27 |
交银启诚混合A |
1.3055 |
-1.89% |
| 2025-08-26 |
交银启诚混合A |
1.3307 |
0.70% |
| 2025-08-25 |
交银启诚混合A |
1.3214 |
1.12% |
| 2025-08-22 |
交银启诚混合A |
1.3067 |
0.74% |
| 2025-08-21 |
交银启诚混合A |
1.2971 |
0.28% |
| 2025-08-20 |
交银启诚混合A |
1.2935 |
0.76% |
| 2025-08-19 |
交银启诚混合A |
1.2838 |
-0.16% |
| 2025-08-18 |
交银启诚混合A |
1.2858 |
0.05% |
| 2025-08-15 |
交银启诚混合A |
1.2852 |
0.94% |
| 2025-08-14 |
交银启诚混合A |
1.2732 |
-0.84% |
| 2025-08-13 |
交银启诚混合A |
1.2840 |
0.25% |
| 2025-08-12 |
交银启诚混合A |
1.2808 |
0.39% |
| 2025-08-11 |
交银启诚混合A |
1.2758 |
-0.16% |
| 2025-08-08 |
交银启诚混合A |
1.2779 |
0.51% |
| 2025-08-07 |
交银启诚混合A |
1.2714 |
0.19% |
| 2025-08-06 |
交银启诚混合A |
1.2690 |
0.61% |
| 2025-08-05 |
交银启诚混合A |
1.2613 |
0.41% |
| 2025-08-04 |
交银启诚混合A |
1.2562 |
1.08% |
| 2025-08-01 |
交银启诚混合A |
1.2428 |
0.36% |
| 2025-07-31 |
交银启诚混合A |
1.2383 |
-1.42% |
| 2025-07-30 |
交银启诚混合A |
1.2562 |
0.52% |
| 2025-07-29 |
交银启诚混合A |
1.2497 |
0.07% |
| 2025-07-28 |
交银启诚混合A |
1.2488 |
-0.21% |
| 2025-07-25 |
交银启诚混合A |
1.2514 |
-0.17% |
| 2025-07-24 |
交银启诚混合A |
1.2535 |
0.08% |
| 2025-07-23 |
交银启诚混合A |
1.2525 |
-0.87% |
| 2025-07-22 |
交银启诚混合A |
1.2635 |
1.58% |
| 2025-07-21 |
交银启诚混合A |
1.2439 |
1.73% |
| 2025-07-18 |
交银启诚混合A |
1.2228 |
0.39% |
| 2025-07-17 |
交银启诚混合A |
1.2181 |
0.03% |
| 2025-07-16 |
交银启诚混合A |
1.2177 |
0.12% |
| 2025-07-15 |
交银启诚混合A |
1.2162 |
-0.42% |
| 2025-07-14 |
交银启诚混合A |
1.2213 |
1.10% |
| 2025-07-11 |
交银启诚混合A |
1.2080 |
-0.01% |
| 2025-07-10 |
交银启诚混合A |
1.2081 |
-0.04% |
| 2025-07-09 |
交银启诚混合A |
1.2086 |
-0.40% |
| 2025-07-08 |
交银启诚混合A |
1.2135 |
0.19% |
| 2025-07-07 |
交银启诚混合A |
1.2112 |
0.57% |
| 2025-07-04 |
交银启诚混合A |
1.2043 |
-0.50% |
| 2025-07-03 |
交银启诚混合A |
1.2104 |
0.29% |
| 2025-07-02 |
交银启诚混合A |
1.2069 |
0.32% |
| 2025-07-01 |
交银启诚混合A |
1.2031 |
0.30% |
| 2025-06-30 |
交银启诚混合A |
1.1995 |
0.54% |
| 2025-06-27 |
交银启诚混合A |
1.1930 |
-0.59% |
| 2025-06-26 |
交银启诚混合A |
1.2001 |
-0.15% |
| 2025-06-25 |
交银启诚混合A |
1.2019 |
0.43% |
| 2025-06-24 |
交银启诚混合A |
1.1967 |
0.77% |
| 2025-06-23 |
交银启诚混合A |
1.1876 |
-0.24% |
| 2025-06-20 |
交银启诚混合A |
1.1905 |
0.07% |
| 2025-06-19 |
交银启诚混合A |
1.1897 |
-1.46% |
| 2025-06-18 |
交银启诚混合A |
1.2073 |
-0.35% |
| 2025-06-17 |
交银启诚混合A |
1.2115 |
0.51% |
| 2025-06-16 |
交银启诚混合A |
1.2053 |
0.11% |
| 2025-06-13 |
交银启诚混合A |
1.2040 |
0.32% |
| 2025-06-12 |
交银启诚混合A |
1.2002 |
-0.14% |
| 2025-06-11 |
交银启诚混合A |
1.2019 |
0.27% |
| 2025-06-10 |
交银启诚混合A |
1.1987 |
0.29% |
| 2025-06-09 |
交银启诚混合A |
1.1952 |
0.32% |
| 2025-06-06 |
交银启诚混合A |
1.1914 |
0.71% |
| 2025-06-05 |
交银启诚混合A |
1.1830 |
0.38% |
| 2025-06-04 |
交银启诚混合A |
1.1785 |
0.23% |
| 2025-06-03 |
交银启诚混合A |
1.1758 |
0.31% |
| 2025-05-30 |
交银启诚混合A |
1.1722 |
-0.21% |
| 2025-05-29 |
交银启诚混合A |
1.1747 |
-0.28% |
| 2025-05-28 |
交银启诚混合A |
1.1780 |
0.20% |
| 2025-05-27 |
交银启诚混合A |
1.1757 |
0.26% |
| 2025-05-26 |
交银启诚混合A |
1.1727 |
0.63% |
| 2025-05-23 |
交银启诚混合A |
1.1654 |
-0.38% |
| 2025-05-22 |
交银启诚混合A |
1.1699 |
-1.00% |
| 2025-05-21 |
交银启诚混合A |
1.1817 |
0.74% |
| 2025-05-20 |
交银启诚混合A |
1.1730 |
0.80% |
| 2025-05-19 |
交银启诚混合A |
1.1637 |
0.29% |
| 2025-05-16 |
交银启诚混合A |
1.1603 |
-0.08% |
| 2025-05-15 |
交银启诚混合A |
1.1612 |
-0.21% |
| 2025-05-14 |
交银启诚混合A |
1.1637 |
-0.08% |
| 2025-05-13 |
交银启诚混合A |
1.1646 |
0.21% |
| 2025-05-12 |
交银启诚混合A |
1.1622 |
0.22% |
| 2025-05-09 |
交银启诚混合A |
1.1597 |
0.41% |
| 2025-05-08 |
交银启诚混合A |
1.1550 |
-0.11% |
| 2025-05-07 |
交银启诚混合A |
1.1563 |
-0.10% |
| 2025-05-06 |
交银启诚混合A |
1.1574 |
1.48% |
| 2025-04-30 |
交银启诚混合A |
1.1405 |
-0.48% |
| 2025-04-29 |
交银启诚混合A |
1.1460 |
-0.31% |
| 2025-04-28 |
交银启诚混合A |
1.1496 |
-0.09% |
| 2025-04-25 |
交银启诚混合A |
1.1506 |
-0.50% |
| 2025-04-24 |
交银启诚混合A |
1.1564 |
0.97% |
| 2025-04-23 |
交银启诚混合A |
1.1453 |
-0.07% |
| 2025-04-22 |
交银启诚混合A |
1.1461 |
0.89% |
| 2025-04-21 |
交银启诚混合A |
1.1360 |
1.30% |
| 2025-04-18 |
交银启诚混合A |
1.1214 |
-0.35% |
| 2025-04-17 |
交银启诚混合A |
1.1253 |
-0.08% |
| 2025-04-16 |
交银启诚混合A |
1.1262 |
0.28% |
| 2025-04-15 |
交银启诚混合A |
1.1231 |
0.65% |
| 2025-04-14 |
交银启诚混合A |
1.1158 |
1.01% |
| 2025-04-11 |
交银启诚混合A |
1.1046 |
0.22% |
| 2025-04-10 |
交银启诚混合A |
1.1022 |
1.62% |
| 2025-04-09 |
交银启诚混合A |
1.0846 |
0.46% |
| 2025-04-08 |
交银启诚混合A |
1.0796 |
1.58% |
| 2025-04-07 |
交银启诚混合A |
1.0628 |
-7.06% |
| 2025-04-03 |
交银启诚混合A |
1.1435 |
-0.69% |
| 2025-04-02 |
交银启诚混合A |
1.1514 |
-0.05% |
| 2025-04-01 |
交银启诚混合A |
1.1520 |
0.46% |
| 2025-03-31 |
交银启诚混合A |
1.1467 |
0.51% |
| 2025-03-28 |
交银启诚混合A |
1.1409 |
-0.80% |
| 2025-03-27 |
交银启诚混合A |
1.1501 |
-0.19% |
| 2025-03-26 |
交银启诚混合A |
1.1523 |
-0.81% |
| 2025-03-25 |
交银启诚混合A |
1.1617 |
0.37% |
| 2025-03-24 |
交银启诚混合A |
1.1574 |
0.93% |
| 2025-03-21 |
交银启诚混合A |
1.1467 |
-0.62% |
| 2025-03-20 |
交银启诚混合A |
1.1538 |
-0.06% |
| 2025-03-19 |
交银启诚混合A |
1.1545 |
0.30% |
| 2025-03-18 |
交银启诚混合A |
1.1511 |
0.54% |
| 2025-03-17 |
交银启诚混合A |
1.1449 |
0.61% |
| 2025-03-14 |
交银启诚混合A |
1.1380 |
0.74% |
| 2025-03-13 |
交银启诚混合A |
1.1296 |
0.49% |
| 2025-03-12 |
交银启诚混合A |
1.1241 |
0.15% |
| 2025-03-11 |
交银启诚混合A |
1.1224 |
0.29% |
| 2025-03-10 |
交银启诚混合A |
1.1191 |
-0.35% |
| 2025-03-07 |
交银启诚混合A |
1.1230 |
0.59% |
| 2025-03-06 |
交银启诚混合A |
1.1164 |
-0.17% |
| 2025-03-05 |
交银启诚混合A |
1.1183 |
0.71% |
| 2025-03-04 |
交银启诚混合A |
1.1104 |
0.35% |
| 2025-03-03 |
交银启诚混合A |
1.1065 |
0.53% |
| 2025-02-28 |
交银启诚混合A |
1.1007 |
-0.85% |
| 2025-02-27 |
交银启诚混合A |
1.1101 |
-0.24% |
| 2025-02-26 |
交银启诚混合A |
1.1128 |
0.76% |
| 2025-02-25 |
交银启诚混合A |
1.1044 |
-0.39% |
| 2025-02-24 |
交银启诚混合A |
1.1087 |
0.48% |
| 2025-02-21 |
交银启诚混合A |
1.1034 |
0.15% |
| 2025-02-20 |
交银启诚混合A |
1.1018 |
0.83% |
| 2025-02-19 |
交银启诚混合A |
1.0927 |
0.22% |
| 2025-02-18 |
交银启诚混合A |
1.0903 |
0.40% |
| 2025-02-17 |
交银启诚混合A |
1.0860 |
0.23% |
| 2025-02-14 |
交银启诚混合A |
1.0835 |
0.65% |
| 2025-02-13 |
交银启诚混合A |
1.0765 |
-0.37% |
| 2025-02-12 |
交银启诚混合A |
1.0805 |
-0.07% |
| 2025-02-11 |
交银启诚混合A |
1.0813 |
-0.23% |
| 2025-02-10 |
交银启诚混合A |
1.0838 |
-0.29% |
| 2025-02-07 |
交银启诚混合A |
1.0869 |
0.54% |
| 2025-02-06 |
交银启诚混合A |
1.0811 |
0.59% |
| 2025-02-05 |
交银启诚混合A |
1.0748 |
-0.53% |
| 2025-01-27 |
交银启诚混合A |
1.0805 |
0.52% |
| 2025-01-24 |
交银启诚混合A |
1.0749 |
0.76% |
| 2025-01-23 |
交银启诚混合A |
1.0668 |
-0.07% |
| 2025-01-22 |
交银启诚混合A |
1.0675 |
0.02% |
| 2025-01-21 |
交银启诚混合A |
1.0673 |
0.09% |
| 2025-01-20 |
交银启诚混合A |
1.0663 |
-0.27% |
| 2025-01-17 |
交银启诚混合A |
1.0692 |
0.56% |
| 2025-01-16 |
交银启诚混合A |
1.0632 |
0.05% |
| 2025-01-15 |
交银启诚混合A |
1.0627 |
-0.14% |
| 2025-01-14 |
交银启诚混合A |
1.0642 |
2.17% |
| 2025-01-13 |
交银启诚混合A |
1.0416 |
0.17% |
| 2025-01-10 |
交银启诚混合A |
1.0398 |
-1.10% |
| 2025-01-09 |
交银启诚混合A |
1.0514 |
-0.49% |
| 2025-01-08 |
交银启诚混合A |
1.0566 |
-0.27% |
| 2025-01-07 |
交银启诚混合A |
1.0595 |
0.07% |
| 2025-01-06 |
交银启诚混合A |
1.0588 |
-0.11% |
| 2025-01-03 |
交银启诚混合A |
1.0600 |
-0.60% |
| 2025-01-02 |
交银启诚混合A |
1.0664 |
-1.70% |
