近一季交银启汇混合C基金净值查询
查询指定日期范围交银启汇混合C014080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银启汇混合C |
0.9978 |
0.76% |
| 2026-09-15 |
交银启汇混合C |
0.9903 |
-1.01% |
| 2026-09-14 |
交银启汇混合C |
1.0004 |
0.98% |
| 2026-09-11 |
交银启汇混合C |
0.9907 |
-0.46% |
| 2026-09-10 |
交银启汇混合C |
0.9953 |
-1.03% |
| 2026-09-09 |
交银启汇混合C |
1.0057 |
-0.51% |
| 2026-09-08 |
交银启汇混合C |
1.0109 |
0.18% |
| 2026-09-07 |
交银启汇混合C |
1.0091 |
0.60% |
| 2026-09-04 |
交银启汇混合C |
1.0031 |
-0.51% |
| 2026-09-03 |
交银启汇混合C |
1.0082 |
0.79% |
| 2026-09-02 |
交银启汇混合C |
1.0003 |
-0.48% |
| 2026-09-01 |
交银启汇混合C |
1.0051 |
0.17% |
| 2026-08-31 |
交银启汇混合C |
1.0034 |
-1.43% |
| 2026-08-28 |
交银启汇混合C |
1.0177 |
-0.76% |
| 2026-08-27 |
交银启汇混合C |
1.0255 |
-0.18% |
| 2026-08-26 |
交银启汇混合C |
1.0273 |
0.72% |
| 2026-08-25 |
交银启汇混合C |
1.0200 |
1.14% |
| 2026-08-24 |
交银启汇混合C |
1.0085 |
-3.16% |
| 2026-08-21 |
交银启汇混合C |
1.0414 |
0.16% |
| 2026-08-20 |
交银启汇混合C |
1.0397 |
1.71% |
| 2026-08-19 |
交银启汇混合C |
1.0222 |
-2.33% |
| 2026-08-18 |
交银启汇混合C |
1.0466 |
0.34% |
| 2026-08-17 |
交银启汇混合C |
1.0431 |
2.67% |
| 2026-08-14 |
交银启汇混合C |
1.0160 |
-0.19% |
| 2026-08-13 |
交银启汇混合C |
1.0179 |
-0.34% |
| 2026-08-12 |
交银启汇混合C |
1.0214 |
0.36% |
| 2026-08-11 |
交银启汇混合C |
1.0177 |
-0.42% |
| 2026-08-10 |
交银启汇混合C |
1.0220 |
0.50% |
| 2026-08-07 |
交银启汇混合C |
1.0169 |
3.43% |
| 2026-08-06 |
交银启汇混合C |
0.9832 |
-0.26% |
| 2026-08-05 |
交银启汇混合C |
0.9858 |
1.47% |
| 2026-08-04 |
交银启汇混合C |
0.9715 |
3.85% |
| 2026-08-03 |
交银启汇混合C |
0.9355 |
-1.35% |
| 2026-07-31 |
交银启汇混合C |
0.9483 |
1.38% |
| 2026-07-30 |
交银启汇混合C |
0.9354 |
-2.73% |
| 2026-07-29 |
交银启汇混合C |
0.9617 |
1.03% |
| 2026-07-28 |
交银启汇混合C |
0.9519 |
-3.30% |
| 2026-07-27 |
交银启汇混合C |
0.9844 |
1.25% |
| 2026-07-24 |
交银启汇混合C |
0.9722 |
-1.98% |
| 2026-07-23 |
交银启汇混合C |
0.9918 |
0.38% |
| 2026-07-22 |
交银启汇混合C |
0.9880 |
-0.72% |
| 2026-07-21 |
交银启汇混合C |
0.9952 |
3.41% |
| 2026-07-20 |
交银启汇混合C |
0.9624 |
2.77% |
| 2026-07-17 |
交银启汇混合C |
0.9365 |
-5.86% |
| 2026-07-16 |
交银启汇混合C |
0.9948 |
-1.97% |
| 2026-07-15 |
交银启汇混合C |
1.0148 |
0.85% |
| 2026-07-14 |
交银启汇混合C |
1.0062 |
2.80% |
| 2026-07-13 |
交银启汇混合C |
0.9788 |
-1.23% |
| 2026-07-10 |
交银启汇混合C |
0.9910 |
-1.51% |
| 2026-07-09 |
交银启汇混合C |
1.0062 |
3.68% |
| 2026-07-08 |
交银启汇混合C |
0.9705 |
-0.98% |
| 2026-07-07 |
交银启汇混合C |
0.9801 |
-2.19% |
| 2026-07-06 |
交银启汇混合C |
1.0020 |
-0.16% |
| 2026-07-03 |
交银启汇混合C |
1.0036 |
1.18% |
| 2026-07-02 |
交银启汇混合C |
0.9919 |
-2.65% |
| 2026-07-01 |
交银启汇混合C |
1.0189 |
0.76% |
| 2026-06-30 |
交银启汇混合C |
1.0112 |
0.31% |
| 2026-06-29 |
交银启汇混合C |
1.0081 |
3.49% |
| 2026-06-26 |
交银启汇混合C |
0.9741 |
-1.58% |
| 2026-06-25 |
交银启汇混合C |
0.9897 |
1.19% |
| 2026-06-24 |
交银启汇混合C |
0.9781 |
2.64% |
| 2026-06-23 |
交银启汇混合C |
0.9529 |
-1.37% |
| 2026-06-22 |
交银启汇混合C |
0.9661 |
1.73% |
| 2026-06-18 |
交银启汇混合C |
0.9497 |
1.72% |
| 2026-06-17 |
交银启汇混合C |
0.9336 |
0.86% |
