热搜: 和谐主题 博时价值增长混合 华夏蓝筹混合(LOF)A 光大保德信量化股票A

交银启衡混合A基金净值查询(016541)

今年以来交银启衡混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围交银启衡混合A016541净值及计算阶段收益
今年以来016541基金累计收益率-34.37%
净值日期 基金名称 净值 增长率
2026-09-17 交银启衡混合A 0.7875 1.22%
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%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银科技创新灵活配置混合A 2.1406 1.55%
交银启衡混合A 0.7875 1.22%
交银启衡混合C 0.7639 1.22%
交银医药创新股票A 2.9498 1.21%
交银稳健配置混合 0.7709 1.19%
交银启合混合A 1.5084 1.07%
交银启合混合C 1.4921 1.06%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
交银科锐科技创新混合A 2.8661 0.89%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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