近半年交银启衡混合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% |
