近一季交银启衡混合A基金净值查询
查询指定日期范围交银启衡混合A016541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
交银启衡混合A |
1.0774 |
2.12% |
| 2025-12-16 |
交银启衡混合A |
1.0550 |
-1.55% |
| 2025-12-15 |
交银启衡混合A |
1.0716 |
-1.81% |
| 2025-12-12 |
交银启衡混合A |
1.0913 |
0.90% |
| 2025-12-11 |
交银启衡混合A |
1.0816 |
-1.63% |
| 2025-12-10 |
交银启衡混合A |
1.0995 |
1.03% |
| 2025-12-09 |
交银启衡混合A |
1.0883 |
-0.95% |
| 2025-12-08 |
交银启衡混合A |
1.0987 |
0.89% |
| 2025-12-05 |
交银启衡混合A |
1.0890 |
1.24% |
| 2025-12-04 |
交银启衡混合A |
1.0757 |
1.80% |
| 2025-12-03 |
交银启衡混合A |
1.0567 |
-0.51% |
| 2025-12-02 |
交银启衡混合A |
1.0621 |
-2.15% |
| 2025-12-01 |
交银启衡混合A |
1.0849 |
0.74% |
| 2025-11-28 |
交银启衡混合A |
1.0769 |
0.85% |
| 2025-11-27 |
交银启衡混合A |
1.0678 |
0.01% |
| 2025-11-26 |
交银启衡混合A |
1.0677 |
1.17% |
| 2025-11-25 |
交银启衡混合A |
1.0554 |
0.86% |
| 2025-11-24 |
交银启衡混合A |
1.0464 |
0.80% |
| 2025-11-21 |
交银启衡混合A |
1.0381 |
-1.05% |
| 2025-11-20 |
交银启衡混合A |
1.0491 |
-1.31% |
| 2025-11-19 |
交银启衡混合A |
1.0630 |
-0.64% |
| 2025-11-18 |
交银启衡混合A |
1.0698 |
-1.47% |
| 2025-11-17 |
交银启衡混合A |
1.0858 |
-0.68% |
| 2025-11-14 |
交银启衡混合A |
1.0932 |
-1.09% |
| 2025-11-13 |
交银启衡混合A |
1.1052 |
1.23% |
| 2025-11-12 |
交银启衡混合A |
1.0918 |
-1.78% |
| 2025-11-11 |
交银启衡混合A |
1.1116 |
-0.94% |
| 2025-11-10 |
交银启衡混合A |
1.1222 |
-1.93% |
| 2025-11-07 |
交银启衡混合A |
1.1439 |
-1.81% |
| 2025-11-06 |
交银启衡混合A |
1.1650 |
3.80% |
| 2025-11-05 |
交银启衡混合A |
1.1223 |
0.99% |
| 2025-11-04 |
交银启衡混合A |
1.1113 |
-3.21% |
| 2025-11-03 |
交银启衡混合A |
1.1482 |
0.36% |
| 2025-10-31 |
交银启衡混合A |
1.1441 |
0.92% |
| 2025-10-30 |
交银启衡混合A |
1.1337 |
-2.38% |
| 2025-10-29 |
交银启衡混合A |
1.1613 |
2.13% |
| 2025-10-28 |
交银启衡混合A |
1.1371 |
-0.04% |
| 2025-10-27 |
交银启衡混合A |
1.1375 |
0.31% |
| 2025-10-24 |
交银启衡混合A |
1.1340 |
2.42% |
| 2025-10-23 |
交银启衡混合A |
1.1072 |
-0.49% |
| 2025-10-22 |
交银启衡混合A |
1.1127 |
-0.69% |
| 2025-10-21 |
交银启衡混合A |
1.1204 |
2.02% |
| 2025-10-20 |
交银启衡混合A |
1.0982 |
1.49% |
| 2025-10-17 |
交银启衡混合A |
1.0821 |
-3.37% |
| 2025-10-16 |
交银启衡混合A |
1.1198 |
-1.64% |
| 2025-10-15 |
交银启衡混合A |
1.1385 |
3.65% |
| 2025-10-14 |
交银启衡混合A |
1.0984 |
-3.73% |
| 2025-10-13 |
交银启衡混合A |
1.1409 |
-3.03% |
| 2025-10-10 |
交银启衡混合A |
1.1765 |
-4.04% |
| 2025-10-09 |
交银启衡混合A |
1.2260 |
-0.05% |
| 2025-09-30 |
交银启衡混合A |
1.2266 |
1.19% |
| 2025-09-29 |
交银启衡混合A |
1.2122 |
3.67% |
| 2025-09-26 |
交银启衡混合A |
1.1693 |
-1.35% |
| 2025-09-25 |
交银启衡混合A |
1.1853 |
-0.22% |
| 2025-09-24 |
交银启衡混合A |
1.1879 |
0.98% |
| 2025-09-23 |
交银启衡混合A |
1.1764 |
0.34% |
| 2025-09-22 |
交银启衡混合A |
1.1724 |
1.18% |
| 2025-09-19 |
交银启衡混合A |
1.1587 |
-2.13% |
| 2025-09-18 |
交银启衡混合A |
1.1839 |
-0.41% |
