今年以来交银启诚混合C基金净值查询
查询指定日期范围交银启诚混合C014039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
交银启诚混合C |
1.2942 |
-0.56% |
| 2026-09-16 |
交银启诚混合C |
1.3015 |
0.26% |
| 2026-09-15 |
交银启诚混合C |
1.2981 |
-0.72% |
| 2026-09-14 |
交银启诚混合C |
1.3075 |
-0.67% |
| 2026-09-11 |
交银启诚混合C |
1.3163 |
-1.31% |
| 2026-09-10 |
交银启诚混合C |
1.3338 |
-0.92% |
| 2026-09-09 |
交银启诚混合C |
1.3462 |
0.09% |
| 2026-09-08 |
交银启诚混合C |
1.3450 |
0.55% |
| 2026-09-07 |
交银启诚混合C |
1.3377 |
-0.35% |
| 2026-09-04 |
交银启诚混合C |
1.3424 |
0.22% |
| 2026-09-03 |
交银启诚混合C |
1.3395 |
0.40% |
| 2026-09-02 |
交银启诚混合C |
1.3342 |
-1.56% |
| 2026-09-01 |
交银启诚混合C |
1.3554 |
0.17% |
| 2026-08-31 |
交银启诚混合C |
1.3531 |
-0.82% |
| 2026-08-28 |
交银启诚混合C |
1.3642 |
0.04% |
| 2026-08-27 |
交银启诚混合C |
1.3636 |
0.75% |
| 2026-08-26 |
交银启诚混合C |
1.3535 |
1.25% |
| 2026-08-25 |
交银启诚混合C |
1.3368 |
0.27% |
| 2026-08-24 |
交银启诚混合C |
1.3332 |
0.14% |
| 2026-08-21 |
交银启诚混合C |
1.3314 |
0.08% |
| 2026-08-20 |
交银启诚混合C |
1.3303 |
-0.02% |
| 2026-08-19 |
交银启诚混合C |
1.3305 |
-0.49% |
| 2026-08-18 |
交银启诚混合C |
1.3370 |
0.19% |
| 2026-08-17 |
交银启诚混合C |
1.3344 |
1.17% |
| 2026-08-14 |
交银启诚混合C |
1.3190 |
-0.39% |
| 2026-08-13 |
交银启诚混合C |
1.3242 |
-1.76% |
| 2026-08-12 |
交银启诚混合C |
1.3475 |
0.50% |
| 2026-08-11 |
交银启诚混合C |
1.3408 |
-1.86% |
| 2026-08-10 |
交银启诚混合C |
1.3658 |
1.06% |
| 2026-08-07 |
交银启诚混合C |
1.3515 |
0.45% |
| 2026-08-06 |
交银启诚混合C |
1.3454 |
-0.50% |
| 2026-08-05 |
交银启诚混合C |
1.3521 |
1.95% |
| 2026-08-04 |
交银启诚混合C |
1.3263 |
-0.79% |
| 2026-08-03 |
交银启诚混合C |
1.3369 |
-0.23% |
| 2026-07-31 |
交银启诚混合C |
1.3400 |
0.11% |
| 2026-07-30 |
交银启诚混合C |
1.3385 |
0.19% |
| 2026-07-29 |
交银启诚混合C |
1.3359 |
2.63% |
| 2026-07-28 |
交银启诚混合C |
1.3017 |
-0.25% |
| 2026-07-27 |
交银启诚混合C |
1.3049 |
1.59% |
| 2026-07-24 |
交银启诚混合C |
1.2845 |
-2.12% |
| 2026-07-23 |
交银启诚混合C |
1.3123 |
1.47% |
| 2026-07-22 |
交银启诚混合C |
1.2933 |
1.43% |
| 2026-07-21 |
交银启诚混合C |
1.2751 |
2.50% |
| 2026-07-20 |
交银启诚混合C |
1.2440 |
2.43% |
| 2026-07-17 |
交银启诚混合C |
1.2145 |
-2.61% |
| 2026-07-16 |
交银启诚混合C |
1.2471 |
-0.13% |
| 2026-07-15 |
交银启诚混合C |
1.2487 |
1.49% |
| 2026-07-14 |
交银启诚混合C |
1.2304 |
2.49% |
| 2026-07-13 |
交银启诚混合C |
1.2005 |
-1.19% |
| 2026-07-10 |
交银启诚混合C |
1.2150 |
1.15% |
| 2026-07-09 |
交银启诚混合C |
1.2012 |
-1.31% |
| 2026-07-08 |
交银启诚混合C |
1.2169 |
-0.90% |
| 2026-07-07 |
交银启诚混合C |
1.2279 |
-1.79% |
| 2026-07-06 |
交银启诚混合C |
1.2503 |
1.84% |
| 2026-07-03 |
交银启诚混合C |
1.2277 |
1.98% |
| 2026-07-02 |
交银启诚混合C |
1.2039 |
0.93% |
| 2026-07-01 |
交银启诚混合C |
1.1928 |
0.64% |
| 2026-06-30 |
交银启诚混合C |
1.1852 |
-1.12% |
| 2026-06-29 |
交银启诚混合C |
1.1985 |
1.17% |
| 2026-06-26 |
交银启诚混合C |
1.1846 |
-2.18% |
| 2026-06-25 |
交银启诚混合C |
1.2110 |
-1.18% |
| 2026-06-24 |
交银启诚混合C |
1.2253 |
0.30% |
| 2026-06-23 |
交银启诚混合C |
1.2216 |
-2.08% |
| 2026-06-22 |
交银启诚混合C |
1.2475 |
0.56% |
| 2026-06-18 |
交银启诚混合C |
1.2406 |
-1.97% |
| 2026-06-17 |
交银启诚混合C |
1.2651 |
-0.31% |
| 2026-06-16 |
交银启诚混合C |
1.2690 |
-3.02% |
| 2026-06-15 |
交银启诚混合C |
1.3073 |
1.97% |
| 2026-06-12 |
交银启诚混合C |
1.2821 |
2.19% |
| 2026-06-11 |
交银启诚混合C |
1.2546 |
-0.49% |
| 2026-06-10 |
交银启诚混合C |
1.2608 |
-0.24% |
| 2026-06-09 |
交银启诚混合C |
1.2638 |
0.36% |
| 2026-06-08 |
交银启诚混合C |
1.2593 |
-1.80% |
| 2026-06-05 |
交银启诚混合C |
1.2824 |
-0.86% |
| 2026-06-04 |
交银启诚混合C |
1.2935 |
-1.77% |
| 2026-06-03 |
交银启诚混合C |
1.3164 |
-1.05% |
| 2026-06-02 |
交银启诚混合C |
1.3304 |
-0.96% |
| 2026-06-01 |
交银启诚混合C |
1.3433 |
1.55% |
| 2026-05-29 |
交银启诚混合C |
1.3228 |
0.18% |
| 2026-05-28 |
交银启诚混合C |
1.3204 |
-1.07% |
| 2026-05-27 |
交银启诚混合C |
1.3347 |
-1.02% |
| 2026-05-26 |
交银启诚混合C |
1.3485 |
0.84% |
| 2026-05-25 |
交银启诚混合C |
1.3373 |
-0.42% |
| 2026-05-22 |
交银启诚混合C |
1.3430 |
0.57% |
| 2026-05-21 |
交银启诚混合C |
1.3354 |
-1.50% |
| 2026-05-20 |
交银启诚混合C |
1.3558 |
-0.07% |
| 2026-05-19 |
交银启诚混合C |
1.3568 |
0.01% |
| 2026-05-18 |
交银启诚混合C |
1.3567 |
-1.85% |
| 2026-05-15 |
交银启诚混合C |
1.3818 |
-1.05% |
| 2026-05-14 |
交银启诚混合C |
1.3965 |
-1.54% |
| 2026-05-13 |
交银启诚混合C |
1.4183 |
-1.44% |
| 2026-05-12 |
交银启诚混合C |
1.4387 |
-0.03% |
| 2026-05-11 |
交银启诚混合C |
1.4392 |
-0.04% |
| 2026-05-08 |
交银启诚混合C |
1.4398 |
-0.47% |
| 2026-04-30 |
交银启诚混合C |
1.4533 |
-1.03% |
| 2026-04-29 |
交银启诚混合C |
1.4683 |
2.25% |
| 2026-04-28 |
交银启诚混合C |
1.4360 |
0.50% |
| 2026-04-27 |
交银启诚混合C |
1.4288 |
0.04% |
| 2026-04-24 |
交银启诚混合C |
1.4283 |
0.39% |
| 2026-04-23 |
交银启诚混合C |
1.4227 |
-0.86% |
| 2026-04-22 |
交银启诚混合C |
1.4350 |
-0.07% |
| 2026-04-21 |
交银启诚混合C |
1.4360 |
0.29% |
| 2026-04-20 |
交银启诚混合C |
1.4319 |
0.25% |
| 2026-04-17 |
交银启诚混合C |
1.4284 |
-0.79% |
| 2026-04-16 |
交银启诚混合C |
1.4398 |
0.61% |
| 2026-04-15 |
交银启诚混合C |
1.4311 |
-0.61% |
| 2026-04-14 |
交银启诚混合C |
1.4399 |
0.08% |
| 2026-04-13 |
交银启诚混合C |
1.4388 |
-0.59% |
| 2026-04-10 |
交银启诚混合C |
1.4473 |
-0.42% |
| 2026-04-09 |
交银启诚混合C |
1.4534 |
-0.16% |
| 2026-04-08 |
交银启诚混合C |
1.4557 |
1.16% |
| 2026-04-07 |
交银启诚混合C |
1.4390 |
1.47% |
| 2026-04-03 |
交银启诚混合C |
1.4182 |
-0.71% |
| 2026-04-02 |
交银启诚混合C |
1.4283 |
0.06% |
| 2026-04-01 |
交银启诚混合C |
1.4274 |
0.87% |
| 2026-03-31 |
交银启诚混合C |
1.4151 |
-0.82% |
| 2026-03-30 |
交银启诚混合C |
1.4268 |
0.53% |
| 2026-03-27 |
交银启诚混合C |
1.4193 |
0.96% |
| 2026-03-26 |
交银启诚混合C |
1.4058 |
-0.86% |
| 2026-03-25 |
交银启诚混合C |
1.4180 |
0.64% |
| 2026-03-24 |
交银启诚混合C |
1.4090 |
2.18% |
| 2026-03-23 |
交银启诚混合C |
1.3790 |
-2.29% |
| 2026-03-20 |
交银启诚混合C |
1.4113 |
-1.06% |
| 2026-03-19 |
交银启诚混合C |
1.4264 |
-2.21% |
| 2026-03-18 |
交银启诚混合C |
1.4587 |
-0.45% |
| 2026-03-17 |
交银启诚混合C |
1.4653 |
-0.54% |
| 2026-03-16 |
交银启诚混合C |
1.4733 |
-1.11% |
| 2026-03-13 |
交银启诚混合C |
1.4899 |
0.05% |
| 2026-03-12 |
交银启诚混合C |
1.4891 |
0.07% |
| 2026-03-11 |
交银启诚混合C |
1.4881 |
0.63% |
| 2026-03-10 |
交银启诚混合C |
1.4788 |
1.09% |
| 2026-03-09 |
交银启诚混合C |
1.4628 |
-0.85% |
| 2026-03-06 |
交银启诚混合C |
1.4753 |
1.03% |
| 2026-03-05 |
交银启诚混合C |
1.4602 |
-0.39% |
| 2026-03-04 |
交银启诚混合C |
1.4659 |
-0.98% |
| 2026-03-03 |
交银启诚混合C |
1.4804 |
-2.53% |
| 2026-03-02 |
交银启诚混合C |
1.5189 |
-0.08% |
| 2026-02-27 |
交银启诚混合C |
1.5201 |
0.24% |
| 2026-02-26 |
交银启诚混合C |
1.5164 |
-0.34% |
| 2026-02-25 |
交银启诚混合C |
1.5215 |
0.90% |
| 2026-02-24 |
交银启诚混合C |
1.5080 |
1.24% |
| 2026-02-13 |
交银启诚混合C |
1.4895 |
-1.79% |
| 2026-02-12 |
交银启诚混合C |
1.5166 |
0.00% |
| 2026-02-11 |
交银启诚混合C |
1.5166 |
0.59% |
| 2026-02-10 |
交银启诚混合C |
1.5077 |
-0.51% |
| 2026-02-09 |
交银启诚混合C |
1.5155 |
0.93% |
| 2026-02-06 |
交银启诚混合C |
1.5015 |
-0.11% |
| 2026-02-05 |
交银启诚混合C |
1.5032 |
-0.15% |
| 2026-02-04 |
交银启诚混合C |
1.5054 |
1.90% |
| 2026-02-03 |
交银启诚混合C |
1.4774 |
2.12% |
| 2026-02-02 |
交银启诚混合C |
1.4467 |
-3.19% |
| 2026-01-30 |
交银启诚混合C |
1.4943 |
-0.92% |
| 2026-01-29 |
交银启诚混合C |
1.5082 |
1.25% |
| 2026-01-28 |
交银启诚混合C |
1.4896 |
0.77% |
| 2026-01-27 |
交银启诚混合C |
1.4782 |
0.24% |
| 2026-01-26 |
交银启诚混合C |
1.4747 |
0.27% |
| 2026-01-23 |
交银启诚混合C |
1.4707 |
-0.18% |
| 2026-01-22 |
交银启诚混合C |
1.4734 |
1.52% |
| 2026-01-21 |
交银启诚混合C |
1.4514 |
0.86% |
| 2026-01-20 |
交银启诚混合C |
1.4390 |
2.46% |
| 2026-01-19 |
交银启诚混合C |
1.4045 |
1.18% |
| 2026-01-16 |
交银启诚混合C |
1.3881 |
-0.37% |
| 2026-01-15 |
交银启诚混合C |
1.3933 |
0.54% |
| 2026-01-14 |
交银启诚混合C |
1.3858 |
0.14% |
| 2026-01-13 |
交银启诚混合C |
1.3838 |
-0.51% |
| 2026-01-12 |
交银启诚混合C |
1.3909 |
0.66% |
| 2026-01-09 |
交银启诚混合C |
1.3818 |
0.02% |
| 2026-01-08 |
交银启诚混合C |
1.3815 |
0.23% |
| 2026-01-07 |
交银启诚混合C |
1.3783 |
-0.30% |
| 2026-01-06 |
交银启诚混合C |
1.3824 |
1.39% |
| 2026-01-05 |
交银启诚混合C |
1.3634 |
1.26% |
