近一年交银启汇混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
交银启汇混合C |
0.9256 |
-0.64% |
| 2026-06-15 |
交银启汇混合C |
0.9316 |
1.77% |
| 2026-06-12 |
交银启汇混合C |
0.9154 |
1.05% |
| 2026-06-11 |
交银启汇混合C |
0.9059 |
-0.10% |
| 2026-06-10 |
交银启汇混合C |
0.9068 |
-0.50% |
| 2026-06-09 |
交银启汇混合C |
0.9114 |
0.93% |
| 2026-06-08 |
交银启汇混合C |
0.9030 |
-1.69% |
| 2026-06-05 |
交银启汇混合C |
0.9185 |
-1.95% |
| 2026-06-04 |
交银启汇混合C |
0.9368 |
-0.24% |
| 2026-06-03 |
交银启汇混合C |
0.9391 |
0.43% |
| 2026-06-02 |
交银启汇混合C |
0.9351 |
0.78% |
| 2026-06-01 |
交银启汇混合C |
0.9279 |
-1.16% |
| 2026-05-29 |
交银启汇混合C |
0.9388 |
-0.16% |
| 2026-05-28 |
交银启汇混合C |
0.9403 |
0.01% |
| 2026-05-27 |
交银启汇混合C |
0.9402 |
-0.40% |
| 2026-05-26 |
交银启汇混合C |
0.9440 |
0.01% |
| 2026-05-25 |
交银启汇混合C |
0.9439 |
0.94% |
| 2026-05-22 |
交银启汇混合C |
0.9351 |
1.03% |
| 2026-05-21 |
交银启汇混合C |
0.9256 |
-0.85% |
| 2026-05-20 |
交银启汇混合C |
0.9335 |
0.46% |
| 2026-05-19 |
交银启汇混合C |
0.9292 |
-0.04% |
| 2026-05-18 |
交银启汇混合C |
0.9296 |
-0.64% |
| 2026-05-15 |
交银启汇混合C |
0.9356 |
-1.29% |
| 2026-05-14 |
交银启汇混合C |
0.9478 |
-1.46% |
| 2026-05-13 |
交银启汇混合C |
0.9618 |
0.73% |
| 2026-05-12 |
交银启汇混合C |
0.9548 |
0.38% |
| 2026-05-11 |
交银启汇混合C |
0.9512 |
1.02% |
| 2026-05-08 |
交银启汇混合C |
0.9416 |
-1.05% |
| 2026-04-30 |
交银启汇混合C |
0.9407 |
-0.30% |
| 2026-04-29 |
交银启汇混合C |
0.9435 |
1.47% |
| 2026-04-28 |
交银启汇混合C |
0.9298 |
0.00% |
| 2026-04-27 |
交银启汇混合C |
0.9298 |
-0.65% |
| 2026-04-24 |
交银启汇混合C |
0.9359 |
-0.17% |
| 2026-04-23 |
交银启汇混合C |
0.9375 |
-0.99% |
| 2026-04-22 |
交银启汇混合C |
0.9469 |
0.37% |
| 2026-04-21 |
交银启汇混合C |
0.9434 |
0.66% |
| 2026-04-20 |
交银启汇混合C |
0.9372 |
-0.01% |
| 2026-04-17 |
交银启汇混合C |
0.9373 |
-0.95% |
| 2026-04-16 |
交银启汇混合C |
0.9463 |
1.34% |
| 2026-04-15 |
交银启汇混合C |
0.9338 |
0.98% |
| 2026-04-14 |
交银启汇混合C |
0.9247 |
0.40% |
| 2026-04-13 |
交银启汇混合C |
0.9210 |
-0.90% |
| 2026-04-10 |
交银启汇混合C |
0.9294 |
0.96% |
| 2026-04-09 |
交银启汇混合C |
0.9206 |
-0.14% |
| 2026-04-08 |
交银启汇混合C |
0.9219 |
1.44% |
| 2026-04-07 |
交银启汇混合C |
0.9088 |
-0.21% |
| 2026-04-03 |
交银启汇混合C |
0.9107 |
-0.60% |
| 2026-04-02 |
交银启汇混合C |
0.9162 |
-0.14% |
| 2026-04-01 |
交银启汇混合C |
0.9175 |
2.99% |
| 2026-03-31 |
交银启汇混合C |
0.8909 |
-0.40% |
| 2026-03-30 |
交银启汇混合C |
0.8945 |
-0.06% |
| 2026-03-27 |
交银启汇混合C |
0.8950 |
1.35% |
| 2026-03-26 |
交银启汇混合C |
0.8831 |
-1.42% |
| 2026-03-25 |
交银启汇混合C |
0.8958 |
0.52% |
| 2026-03-24 |
交银启汇混合C |
0.8912 |
2.34% |
| 2026-03-23 |
交银启汇混合C |
0.8708 |
-2.93% |
| 2026-03-20 |
交银启汇混合C |
0.8971 |
-0.11% |
| 2026-03-19 |
交银启汇混合C |
0.8981 |
-2.23% |
| 2026-03-18 |
交银启汇混合C |
0.9186 |
0.80% |
| 2026-03-17 |
交银启汇混合C |
0.9113 |
0.14% |
| 2026-03-16 |
交银启汇混合C |
0.9100 |
1.08% |
| 2026-03-13 |
交银启汇混合C |
0.9003 |
-0.82% |
| 2026-03-12 |
交银启汇混合C |
0.9077 |
-1.27% |
| 2026-03-11 |
交银启汇混合C |
0.9194 |
-0.58% |
| 2026-03-10 |
交银启汇混合C |
0.9248 |
1.92% |
| 2026-03-09 |
交银启汇混合C |
0.9074 |
-1.44% |
| 2026-03-06 |
交银启汇混合C |
0.9207 |
1.08% |
| 2026-03-05 |
交银启汇混合C |
0.9109 |
0.60% |
| 2026-03-04 |
交银启汇混合C |
0.9055 |
-1.11% |
| 2026-03-03 |
交银启汇混合C |
0.9157 |
-2.40% |
| 2026-03-02 |
交银启汇混合C |
0.9382 |
-0.58% |
| 2026-02-27 |
交银启汇混合C |
0.9437 |
-0.73% |
| 2026-02-26 |
交银启汇混合C |
0.9506 |
-1.25% |
| 2026-02-25 |
交银启汇混合C |
0.9626 |
0.28% |
| 2026-02-24 |
交银启汇混合C |
0.9599 |
0.13% |
| 2026-02-13 |
交银启汇混合C |
0.9587 |
-1.09% |
| 2026-02-12 |
交银启汇混合C |
0.9693 |
0.39% |
| 2026-02-11 |
交银启汇混合C |
0.9655 |
-0.16% |
| 2026-02-10 |
交银启汇混合C |
0.9670 |
0.43% |
| 2026-02-09 |
交银启汇混合C |
0.9629 |
2.05% |
| 2026-02-06 |
交银启汇混合C |
0.9436 |
-0.46% |
| 2026-02-05 |
交银启汇混合C |
0.9480 |
-0.17% |
| 2026-02-04 |
交银启汇混合C |
0.9496 |
0.21% |
| 2026-02-03 |
交银启汇混合C |
0.9476 |
0.99% |
| 2026-02-02 |
交银启汇混合C |
0.9383 |
-2.88% |
| 2026-01-30 |
交银启汇混合C |
0.9661 |
-1.54% |
| 2026-01-29 |
交银启汇混合C |
0.9812 |
-0.16% |
| 2026-01-28 |
交银启汇混合C |
0.9828 |
1.19% |
| 2026-01-27 |
交银启汇混合C |
0.9712 |
0.33% |
| 2026-01-26 |
交银启汇混合C |
0.9680 |
0.09% |
| 2026-01-23 |
交银启汇混合C |
0.9671 |
-0.41% |
| 2026-01-22 |
交银启汇混合C |
0.9711 |
-0.64% |
| 2026-01-21 |
交银启汇混合C |
0.9774 |
0.26% |
| 2026-01-20 |
交银启汇混合C |
0.9749 |
-0.99% |
| 2026-01-19 |
交银启汇混合C |
0.9846 |
-0.76% |
| 2026-01-16 |
交银启汇混合C |
0.9921 |
0.03% |
| 2026-01-15 |
交银启汇混合C |
0.9918 |
0.01% |
| 2026-01-14 |
交银启汇混合C |
0.9917 |
0.12% |
| 2026-01-13 |
交银启汇混合C |
0.9905 |
1.08% |
| 2026-01-12 |
交银启汇混合C |
0.9799 |
0.26% |
| 2026-01-09 |
交银启汇混合C |
0.9774 |
0.90% |
| 2026-01-08 |
交银启汇混合C |
0.9687 |
-0.62% |
| 2026-01-07 |
交银启汇混合C |
0.9747 |
0.68% |
| 2026-01-06 |
交银启汇混合C |
0.9681 |
1.71% |
| 2026-01-05 |
交银启汇混合C |
0.9518 |
3.28% |
| 2025-12-31 |
交银启汇混合C |
0.9216 |
-0.43% |
| 2025-12-30 |
交银启汇混合C |
0.9256 |
0.15% |
| 2025-12-29 |
交银启汇混合C |
0.9242 |
-1.26% |
| 2025-12-26 |
交银启汇混合C |
0.9360 |
0.48% |
| 2025-12-25 |
交银启汇混合C |
0.9315 |
0.10% |
| 2025-12-24 |
交银启汇混合C |
0.9306 |
-0.19% |
| 2025-12-23 |
交银启汇混合C |
0.9324 |
-0.49% |
| 2025-12-22 |
交银启汇混合C |
0.9370 |
0.39% |
| 2025-12-19 |
交银启汇混合C |
0.9334 |
1.30% |
| 2025-12-18 |
交银启汇混合C |
0.9214 |
-0.50% |
| 2025-12-17 |
交银启汇混合C |
0.9260 |
1.07% |
| 2025-12-16 |
交银启汇混合C |
0.9162 |
-1.67% |
| 2025-12-15 |
交银启汇混合C |
0.9318 |
-1.68% |
| 2025-12-12 |
交银启汇混合C |
0.9477 |
0.79% |
| 2025-12-11 |
交银启汇混合C |
0.9403 |
-0.14% |
| 2025-12-10 |
交银启汇混合C |
0.9416 |
0.23% |
| 2025-12-09 |
交银启汇混合C |
0.9394 |
-0.98% |
| 2025-12-08 |
交银启汇混合C |
0.9487 |
-0.56% |
| 2025-12-05 |
交银启汇混合C |
0.9540 |
1.07% |
| 2025-12-04 |
交银启汇混合C |
0.9439 |
0.87% |
| 2025-12-03 |
交银启汇混合C |
0.9358 |
-0.90% |
| 2025-12-02 |
交银启汇混合C |
0.9443 |
-0.77% |
| 2025-12-01 |
交银启汇混合C |
0.9516 |
0.86% |
| 2025-11-28 |
交银启汇混合C |
0.9435 |
-0.29% |
| 2025-11-27 |
交银启汇混合C |
0.9462 |
-0.15% |
| 2025-11-26 |
交银启汇混合C |
0.9476 |
0.43% |
| 2025-11-25 |
交银启汇混合C |
0.9435 |
0.59% |
| 2025-11-24 |
交银启汇混合C |
0.9380 |
1.43% |
| 2025-11-21 |
交银启汇混合C |
0.9248 |
-2.67% |
| 2025-11-20 |
交银启汇混合C |
0.9502 |
0.02% |
| 2025-11-19 |
交银启汇混合C |
0.9500 |
0.08% |
| 2025-11-18 |
交银启汇混合C |
0.9492 |
-1.33% |
| 2025-11-17 |
交银启汇混合C |
0.9620 |
-1.49% |
| 2025-11-14 |
交银启汇混合C |
0.9766 |
-0.69% |
| 2025-11-13 |
交银启汇混合C |
0.9834 |
2.25% |
| 2025-11-12 |
交银启汇混合C |
0.9618 |
1.36% |
| 2025-11-11 |
交银启汇混合C |
0.9489 |
-0.42% |
| 2025-11-10 |
交银启汇混合C |
0.9529 |
0.90% |
| 2025-11-07 |
交银启汇混合C |
0.9444 |
-1.11% |
| 2025-11-06 |
交银启汇混合C |
0.9550 |
1.00% |
| 2025-11-05 |
交银启汇混合C |
0.9455 |
0.24% |
| 2025-11-04 |
交银启汇混合C |
0.9432 |
-1.76% |
| 2025-11-03 |
交银启汇混合C |
0.9601 |
-0.14% |
| 2025-10-31 |
交银启汇混合C |
0.9614 |
0.51% |
| 2025-10-30 |
交银启汇混合C |
0.9565 |
-1.13% |
| 2025-10-29 |
交银启汇混合C |
0.9674 |
0.93% |
| 2025-10-28 |
交银启汇混合C |
0.9585 |
-1.65% |
| 2025-10-27 |
交银启汇混合C |
0.9746 |
0.70% |
| 2025-10-24 |
交银启汇混合C |
0.9678 |
1.13% |
| 2025-10-23 |
交银启汇混合C |
0.9570 |
-0.36% |
| 2025-10-22 |
交银启汇混合C |
0.9605 |
-0.98% |
| 2025-10-21 |
交银启汇混合C |
0.9700 |
0.75% |
| 2025-10-20 |
交银启汇混合C |
0.9628 |
0.65% |
| 2025-10-17 |
交银启汇混合C |
0.9566 |
-2.04% |
| 2025-10-16 |
交银启汇混合C |
0.9765 |
0.32% |
| 2025-10-15 |
交银启汇混合C |
0.9734 |
2.46% |
| 2025-10-14 |
交银启汇混合C |
0.9500 |
-2.75% |
| 2025-10-13 |
交银启汇混合C |
0.9769 |
-1.58% |
| 2025-10-10 |
交银启汇混合C |
0.9926 |
-2.77% |
| 2025-10-09 |
交银启汇混合C |
1.0209 |
0.50% |
| 2025-09-30 |
交银启汇混合C |
1.0158 |
1.62% |
| 2025-09-29 |
交银启汇混合C |
0.9996 |
1.10% |
| 2025-09-26 |
交银启汇混合C |
0.9887 |
-1.67% |
| 2025-09-25 |
交银启汇混合C |
1.0055 |
1.18% |
| 2025-09-24 |
交银启汇混合C |
0.9938 |
0.69% |
| 2025-09-23 |
交银启汇混合C |
0.9870 |
-0.74% |
| 2025-09-22 |
交银启汇混合C |
0.9944 |
0.97% |
| 2025-09-19 |
交银启汇混合C |
0.9848 |
-0.05% |
| 2025-09-18 |
交银启汇混合C |
0.9853 |
-0.58% |
| 2025-09-17 |
交银启汇混合C |
0.9910 |
0.95% |
