近一年交银启衡混合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 |
| 2026-09-16 |
交银启衡混合A |
0.7780 |
1.79% |
| 2026-09-15 |
交银启衡混合A |
0.7643 |
-0.87% |
| 2026-09-14 |
交银启衡混合A |
0.7710 |
0.46% |
| 2026-09-11 |
交银启衡混合A |
0.7675 |
-2.10% |
| 2026-09-10 |
交银启衡混合A |
0.7836 |
-1.79% |
| 2026-09-09 |
交银启衡混合A |
0.7976 |
-0.44% |
| 2026-09-08 |
交银启衡混合A |
0.8011 |
-0.50% |
| 2026-09-07 |
交银启衡混合A |
0.8051 |
2.81% |
| 2026-09-04 |
交银启衡混合A |
0.7831 |
-2.64% |
| 2026-09-03 |
交银启衡混合A |
0.8038 |
0.71% |
| 2026-09-02 |
交银启衡混合A |
0.7981 |
-2.13% |
| 2026-09-01 |
交银启衡混合A |
0.8151 |
-2.05% |
| 2026-08-31 |
交银启衡混合A |
0.8322 |
-0.30% |
| 2026-08-28 |
交银启衡混合A |
0.8347 |
-0.39% |
| 2026-08-27 |
交银启衡混合A |
0.8380 |
1.59% |
| 2026-08-26 |
交银启衡混合A |
0.8249 |
0.68% |
| 2026-08-25 |
交银启衡混合A |
0.8193 |
-0.75% |
| 2026-08-24 |
交银启衡混合A |
0.8255 |
-0.60% |
| 2026-08-21 |
交银启衡混合A |
0.8305 |
1.78% |
| 2026-08-20 |
交银启衡混合A |
0.8160 |
-0.50% |
| 2026-08-19 |
交银启衡混合A |
0.8201 |
-5.17% |
| 2026-08-18 |
交银启衡混合A |
0.8648 |
-0.07% |
| 2026-08-17 |
交银启衡混合A |
0.8654 |
2.33% |
| 2026-08-14 |
交银启衡混合A |
0.8457 |
-0.58% |
| 2026-08-13 |
交银启衡混合A |
0.8506 |
-0.35% |
| 2026-08-12 |
交银启衡混合A |
0.8536 |
0.41% |
| 2026-08-11 |
交银启衡混合A |
0.8501 |
1.67% |
| 2026-08-10 |
交银启衡混合A |
0.8361 |
-0.19% |
| 2026-08-07 |
交银启衡混合A |
0.8377 |
1.15% |
| 2026-08-06 |
交银启衡混合A |
0.8282 |
-0.30% |
| 2026-08-05 |
交银启衡混合A |
0.8307 |
1.56% |
| 2026-08-04 |
交银启衡混合A |
0.8179 |
0.96% |
| 2026-08-03 |
交银启衡混合A |
0.8101 |
0.91% |
| 2026-07-31 |
交银启衡混合A |
0.8028 |
3.00% |
| 2026-07-30 |
交银启衡混合A |
0.7794 |
-1.86% |
| 2026-07-29 |
交银启衡混合A |
0.7942 |
1.12% |
| 2026-07-28 |
交银启衡混合A |
0.7854 |
-1.60% |
| 2026-07-27 |
交银启衡混合A |
0.7982 |
1.89% |
| 2026-07-24 |
交银启衡混合A |
0.7834 |
-3.10% |
| 2026-07-23 |
交银启衡混合A |
0.8077 |
1.87% |
| 2026-07-22 |
交银启衡混合A |
0.7929 |
-0.91% |
| 2026-07-21 |
交银启衡混合A |
0.8002 |
2.03% |
| 2026-07-20 |
交银启衡混合A |
0.7843 |
-1.88% |
| 2026-07-17 |
交银启衡混合A |
0.7993 |
-4.42% |
| 2026-07-16 |
交银启衡混合A |
0.8363 |
-1.18% |
| 2026-07-15 |
交银启衡混合A |
0.8463 |
0.07% |
| 2026-07-14 |
交银启衡混合A |
0.8457 |
1.56% |
| 2026-07-13 |
交银启衡混合A |
0.8327 |
-3.80% |
| 2026-07-10 |
交银启衡混合A |
0.8656 |
-0.28% |
| 2026-07-09 |
交银启衡混合A |
0.8680 |
-0.21% |
| 2026-07-08 |
交银启衡混合A |
0.8698 |
-4.44% |
| 2026-07-07 |
交银启衡混合A |
0.9084 |
-2.08% |
| 2026-07-06 |
交银启衡混合A |
0.9277 |
-1.43% |
| 2026-07-03 |
交银启衡混合A |
0.9412 |
2.32% |
| 2026-07-02 |
交银启衡混合A |
0.9199 |
-0.84% |
| 2026-07-01 |
交银启衡混合A |
0.9277 |
0.90% |
| 2026-06-30 |
交银启衡混合A |
0.9194 |
1.68% |
| 2026-06-29 |
交银启衡混合A |
0.9042 |
0.67% |
| 2026-06-26 |
交银启衡混合A |
0.8982 |
-4.64% |
| 2026-06-25 |
交银启衡混合A |
0.9399 |
-2.22% |
| 2026-06-24 |
交银启衡混合A |
0.9608 |
0.72% |
| 2026-06-23 |
交银启衡混合A |
0.9539 |
-2.68% |
| 2026-06-22 |
交银启衡混合A |
0.9802 |
0.90% |
| 2026-06-18 |
交银启衡混合A |
0.9715 |
-1.52% |
| 2026-06-17 |
交银启衡混合A |
0.9865 |
-0.36% |
| 2026-06-16 |
交银启衡混合A |
0.9901 |
-0.62% |
| 2026-06-15 |
交银启衡混合A |
0.9963 |
0.29% |
| 2026-06-12 |
交银启衡混合A |
0.9934 |
1.03% |
| 2026-06-11 |
交银启衡混合A |
0.9833 |
0.88% |
| 2026-06-10 |
交银启衡混合A |
0.9747 |
-2.00% |
| 2026-06-09 |
交银启衡混合A |
0.9946 |
1.70% |
| 2026-06-08 |
交银启衡混合A |
0.9780 |
-1.23% |
| 2026-06-05 |
交银启衡混合A |
0.9902 |
-1.02% |
| 2026-06-04 |
交银启衡混合A |
1.0004 |
-0.42% |
| 2026-06-03 |
交银启衡混合A |
1.0046 |
-0.13% |
| 2026-06-02 |
交银启衡混合A |
1.0059 |
0.35% |
| 2026-06-01 |
交银启衡混合A |
1.0024 |
-0.11% |
| 2026-05-29 |
交银启衡混合A |
1.0035 |
-1.56% |
| 2026-05-28 |
交银启衡混合A |
1.0194 |
-0.19% |
| 2026-05-27 |
交银启衡混合A |
1.0213 |
-2.10% |
| 2026-05-26 |
交银启衡混合A |
1.0432 |
0.32% |
| 2026-05-25 |
交银启衡混合A |
1.0399 |
-0.97% |
| 2026-05-22 |
交银启衡混合A |
1.0500 |
0.70% |
| 2026-05-21 |
交银启衡混合A |
1.0427 |
-0.57% |
| 2026-05-20 |
交银启衡混合A |
1.0487 |
0.70% |
| 2026-05-19 |
交银启衡混合A |
1.0414 |
0.43% |
| 2026-05-18 |
交银启衡混合A |
1.0369 |
0.02% |
| 2026-05-15 |
交银启衡混合A |
1.0367 |
0.29% |
| 2026-05-14 |
交银启衡混合A |
1.0337 |
-1.87% |
| 2026-05-13 |
交银启衡混合A |
1.0534 |
-0.38% |
| 2026-05-12 |
交银启衡混合A |
1.0574 |
-0.85% |
| 2026-05-11 |
交银启衡混合A |
1.0665 |
0.30% |
| 2026-05-08 |
交银启衡混合A |
1.0633 |
-0.58% |
| 2026-04-30 |
交银启衡混合A |
1.0688 |
0.88% |
| 2026-04-29 |
交银启衡混合A |
1.0595 |
2.11% |
| 2026-04-28 |
交银启衡混合A |
1.0376 |
-0.74% |
| 2026-04-27 |
交银启衡混合A |
1.0453 |
1.07% |
| 2026-04-24 |
交银启衡混合A |
1.0342 |
-0.61% |
| 2026-04-23 |
交银启衡混合A |
1.0405 |
-1.98% |
| 2026-04-22 |
交银启衡混合A |
1.0615 |
0.77% |
| 2026-04-21 |
交银启衡混合A |
1.0534 |
-0.69% |
| 2026-04-20 |
交银启衡混合A |
1.0607 |
0.40% |
| 2026-04-17 |
交银启衡混合A |
1.0565 |
-0.18% |
| 2026-04-16 |
交银启衡混合A |
1.0584 |
1.34% |
| 2026-04-15 |
交银启衡混合A |
1.0444 |
0.28% |
| 2026-04-14 |
交银启衡混合A |
1.0415 |
1.08% |
| 2026-04-13 |
交银启衡混合A |
1.0304 |
0.13% |
| 2026-04-10 |
交银启衡混合A |
1.0291 |
1.28% |
| 2026-04-09 |
交银启衡混合A |
1.0161 |
-0.86% |
| 2026-04-08 |
交银启衡混合A |
1.0249 |
2.50% |
| 2026-04-07 |
交银启衡混合A |
0.9999 |
0.39% |
| 2026-04-03 |
交银启衡混合A |
0.9960 |
-1.31% |
| 2026-04-02 |
交银启衡混合A |
1.0092 |
-1.07% |
| 2026-04-01 |
交银启衡混合A |
1.0201 |
2.27% |
| 2026-03-31 |
交银启衡混合A |
0.9975 |
-2.13% |
| 2026-03-30 |
交银启衡混合A |
1.0192 |
-0.06% |
| 2026-03-27 |
交银启衡混合A |
1.0198 |
1.82% |
| 2026-03-26 |
交银启衡混合A |
1.0016 |
-0.95% |
| 2026-03-25 |
交银启衡混合A |
1.0112 |
1.17% |
| 2026-03-24 |
交银启衡混合A |
0.9995 |
2.11% |
| 2026-03-23 |
交银启衡混合A |
0.9788 |
-3.31% |
| 2026-03-20 |
交银启衡混合A |
1.0123 |
-1.42% |
| 2026-03-19 |
交银启衡混合A |
1.0269 |
-3.22% |
| 2026-03-18 |
交银启衡混合A |
1.0611 |
0.38% |
| 2026-03-17 |
交银启衡混合A |
1.0571 |
-2.07% |
| 2026-03-16 |
交银启衡混合A |
1.0794 |
-0.08% |
| 2026-03-13 |
交银启衡混合A |
1.0803 |
-1.70% |
| 2026-03-12 |
交银启衡混合A |
1.0990 |
-1.25% |
| 2026-03-11 |
交银启衡混合A |
1.1129 |
-0.52% |
| 2026-03-10 |
交银启衡混合A |
1.1187 |
2.29% |
| 2026-03-09 |
交银启衡混合A |
1.0937 |
-2.05% |
| 2026-03-06 |
交银启衡混合A |
1.1166 |
0.95% |
| 2026-03-05 |
交银启衡混合A |
1.1061 |
1.00% |
| 2026-03-04 |
交银启衡混合A |
1.0951 |
-0.14% |
| 2026-03-03 |
交银启衡混合A |
1.0966 |
-4.71% |
| 2026-03-02 |
交银启衡混合A |
1.1508 |
-2.74% |
| 2026-02-27 |
交银启衡混合A |
1.1823 |
0.51% |
| 2026-02-26 |
交银启衡混合A |
1.1763 |
-0.89% |
| 2026-02-25 |
交银启衡混合A |
1.1869 |
1.16% |
| 2026-02-24 |
交银启衡混合A |
1.1733 |
-1.23% |
| 2026-02-13 |
交银启衡混合A |
1.1879 |
-0.49% |
| 2026-02-12 |
交银启衡混合A |
1.1938 |
0.41% |
| 2026-02-11 |
交银启衡混合A |
1.1889 |
0.07% |
| 2026-02-10 |
交银启衡混合A |
1.1881 |
0.13% |
| 2026-02-09 |
交银启衡混合A |
1.1866 |
0.47% |
| 2026-02-06 |
交银启衡混合A |
1.1810 |
0.66% |
| 2026-02-05 |
交银启衡混合A |
1.1732 |
-1.26% |
| 2026-02-04 |
交银启衡混合A |
1.1882 |
-0.23% |
| 2026-02-03 |
交银启衡混合A |
1.1909 |
2.65% |
| 2026-02-02 |
交银启衡混合A |
1.1601 |
-2.63% |
| 2026-01-30 |
交银启衡混合A |
1.1914 |
-1.01% |
| 2026-01-29 |
交银启衡混合A |
1.2036 |
-1.81% |
| 2026-01-28 |
交银启衡混合A |
1.2258 |
-0.77% |
| 2026-01-27 |
交银启衡混合A |
1.2353 |
0.04% |
| 2026-01-26 |
交银启衡混合A |
1.2348 |
-3.53% |
| 2026-01-23 |
交银启衡混合A |
1.2784 |
1.32% |
| 2026-01-22 |
交银启衡混合A |
1.2618 |
-1.11% |
| 2026-01-21 |
交银启衡混合A |
1.2759 |
2.07% |
| 2026-01-20 |
交银启衡混合A |
1.2500 |
-1.08% |
| 2026-01-19 |
交银启衡混合A |
1.2636 |
1.11% |
| 2026-01-16 |
交银启衡混合A |
1.2497 |
2.38% |
| 2026-01-15 |
交银启衡混合A |
1.2207 |
-0.52% |
| 2026-01-14 |
交银启衡混合A |
1.2271 |
-1.34% |
| 2026-01-13 |
交银启衡混合A |
1.2435 |
0.00% |
| 2026-01-12 |
交银启衡混合A |
1.2435 |
1.18% |
| 2026-01-09 |
交银启衡混合A |
1.2290 |
1.90% |
| 2026-01-08 |
交银启衡混合A |
1.2061 |
-1.39% |
| 2026-01-07 |
交银启衡混合A |
1.2231 |
-0.24% |
| 2026-01-06 |
交银启衡混合A |
1.2260 |
1.25% |
| 2026-01-05 |
交银启衡混合A |
1.2109 |
2.15% |
| 2025-12-31 |
交银启衡混合A |
1.1854 |
0.32% |
| 2025-12-30 |
交银启衡混合A |
1.1816 |
4.23% |
| 2025-12-29 |
交银启衡混合A |
1.1336 |
1.02% |
| 2025-12-26 |
交银启衡混合A |
1.1222 |
0.69% |
| 2025-12-25 |
交银启衡混合A |
1.1145 |
2.39% |
| 2025-12-24 |
交银启衡混合A |
1.0885 |
0.37% |
| 2025-12-23 |
交银启衡混合A |
1.0845 |
-0.79% |
| 2025-12-22 |
交银启衡混合A |
1.0931 |
1.18% |
| 2025-12-19 |
交银启衡混合A |
1.0803 |
1.41% |
| 2025-12-18 |
交银启衡混合A |
1.0653 |
-1.12% |
| 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% |
| 2025-09-17 |
交银启衡混合A |
1.1888 |
1.41% |
