近半年交银启衡混合C基金净值查询
查询指定日期范围交银启衡混合C016542净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
交银启衡混合C |
0.7639 |
1.22% |
| 2026-09-16 |
交银启衡混合C |
0.7547 |
1.78% |
| 2026-09-15 |
交银启衡混合C |
0.7415 |
-0.87% |
| 2026-09-14 |
交银启衡混合C |
0.7480 |
0.44% |
| 2026-09-11 |
交银启衡混合C |
0.7447 |
-2.08% |
| 2026-09-10 |
交银启衡混合C |
0.7602 |
-1.80% |
| 2026-09-09 |
交银启衡混合C |
0.7739 |
-0.42% |
| 2026-09-08 |
交银启衡混合C |
0.7772 |
-0.51% |
| 2026-09-07 |
交银启衡混合C |
0.7812 |
2.80% |
| 2026-09-04 |
交银启衡混合C |
0.7599 |
-2.65% |
| 2026-09-03 |
交银启衡混合C |
0.7800 |
0.71% |
| 2026-09-02 |
交银启衡混合C |
0.7745 |
-2.13% |
| 2026-09-01 |
交银启衡混合C |
0.7910 |
-2.06% |
| 2026-08-31 |
交银启衡混合C |
0.8076 |
-0.31% |
| 2026-08-28 |
交银启衡混合C |
0.8101 |
-0.39% |
| 2026-08-27 |
交银启衡混合C |
0.8133 |
1.59% |
| 2026-08-26 |
交银启衡混合C |
0.8006 |
0.68% |
| 2026-08-25 |
交银启衡混合C |
0.7952 |
-0.76% |
| 2026-08-24 |
交银启衡混合C |
0.8013 |
-0.60% |
| 2026-08-21 |
交银启衡混合C |
0.8061 |
1.77% |
| 2026-08-20 |
交银启衡混合C |
0.7921 |
-0.50% |
| 2026-08-19 |
交银启衡混合C |
0.7961 |
-5.17% |
| 2026-08-18 |
交银启衡混合C |
0.8395 |
-0.07% |
| 2026-08-17 |
交银启衡混合C |
0.8401 |
2.33% |
| 2026-08-14 |
交银启衡混合C |
0.8210 |
-0.57% |
| 2026-08-13 |
交银启衡混合C |
0.8257 |
-0.36% |
| 2026-08-12 |
交银启衡混合C |
0.8287 |
0.40% |
| 2026-08-11 |
交银启衡混合C |
0.8254 |
1.68% |
| 2026-08-10 |
交银启衡混合C |
0.8118 |
-0.18% |
| 2026-08-07 |
交银启衡混合C |
0.8133 |
1.13% |
| 2026-08-06 |
交银启衡混合C |
0.8042 |
-0.30% |
| 2026-08-05 |
交银启衡混合C |
0.8066 |
1.56% |
| 2026-08-04 |
交银启衡混合C |
0.7942 |
0.97% |
| 2026-08-03 |
交银启衡混合C |
0.7866 |
0.91% |
| 2026-07-31 |
交银启衡混合C |
0.7795 |
2.99% |
| 2026-07-30 |
交银启衡混合C |
0.7569 |
-1.87% |
| 2026-07-29 |
交银启衡混合C |
0.7713 |
1.11% |
| 2026-07-28 |
交银启衡混合C |
0.7628 |
-1.60% |
| 2026-07-27 |
交银启衡混合C |
0.7752 |
1.88% |
| 2026-07-24 |
交银启衡混合C |
0.7609 |
-3.10% |
| 2026-07-23 |
交银启衡混合C |
0.7845 |
1.87% |
| 2026-07-22 |
交银启衡混合C |
0.7701 |
-0.91% |
| 2026-07-21 |
交银启衡混合C |
0.7772 |
2.02% |
| 2026-07-20 |
交银启衡混合C |
0.7618 |
-1.89% |
| 2026-07-17 |
交银启衡混合C |
0.7765 |
-4.42% |
| 2026-07-16 |
交银启衡混合C |
0.8124 |
-1.18% |
| 2026-07-15 |
交银启衡混合C |
0.8221 |
0.06% |
| 2026-07-14 |
交银启衡混合C |
0.8216 |
1.57% |
| 2026-07-13 |
交银启衡混合C |
0.8089 |
-3.81% |
| 2026-07-10 |
交银启衡混合C |
0.8409 |
-0.28% |
| 2026-07-09 |
交银启衡混合C |
0.8433 |
-0.21% |
| 2026-07-08 |
交银启衡混合C |
0.8451 |
-4.44% |
| 2026-07-07 |
交银启衡混合C |
0.8826 |
-2.09% |
| 2026-07-06 |
交银启衡混合C |
0.9014 |
-1.44% |
| 2026-07-03 |
交银启衡混合C |
0.9146 |
2.33% |
| 2026-07-02 |
交银启衡混合C |
0.8938 |
-0.85% |
| 2026-07-01 |
交银启衡混合C |
0.9015 |
0.91% |
| 2026-06-30 |
交银启衡混合C |
0.8934 |
1.67% |
| 2026-06-29 |
交银启衡混合C |
0.8787 |
0.66% |
| 2026-06-26 |
交银启衡混合C |
0.8729 |
-4.65% |
| 2026-06-25 |
交银启衡混合C |
0.9135 |
-2.21% |
| 2026-06-24 |
交银启衡混合C |
0.9337 |
0.71% |
| 2026-06-23 |
交银启衡混合C |
0.9271 |
-2.69% |
| 2026-06-22 |
交银启衡混合C |
0.9527 |
0.89% |
| 2026-06-18 |
交银启衡混合C |
0.9443 |
-1.53% |
| 2026-06-17 |
交银启衡混合C |
0.9590 |
-0.36% |
| 2026-06-16 |
交银启衡混合C |
0.9625 |
-0.62% |
| 2026-06-15 |
交银启衡混合C |
0.9685 |
0.29% |
| 2026-06-12 |
交银启衡混合C |
0.9657 |
1.01% |
| 2026-06-11 |
交银启衡混合C |
0.9560 |
0.89% |
| 2026-06-10 |
交银启衡混合C |
0.9476 |
-2.00% |
| 2026-06-09 |
交银启衡混合C |
0.9669 |
1.69% |
| 2026-06-08 |
交银启衡混合C |
0.9508 |
-1.25% |
| 2026-06-05 |
交银启衡混合C |
0.9628 |
-1.02% |
| 2026-06-04 |
交银启衡混合C |
0.9727 |
-0.42% |
| 2026-06-03 |
交银启衡混合C |
0.9768 |
-0.13% |
| 2026-06-02 |
交银启衡混合C |
0.9781 |
0.35% |
| 2026-06-01 |
交银启衡混合C |
0.9747 |
-0.11% |
| 2026-05-29 |
交银启衡混合C |
0.9758 |
-1.56% |
| 2026-05-28 |
交银启衡混合C |
0.9913 |
-0.19% |
| 2026-05-27 |
交银启衡混合C |
0.9932 |
-2.11% |
| 2026-05-26 |
交银启衡混合C |
1.0146 |
0.33% |
| 2026-05-25 |
交银启衡混合C |
1.0113 |
-0.97% |
| 2026-05-22 |
交银启衡混合C |
1.0212 |
0.70% |
| 2026-05-21 |
交银启衡混合C |
1.0141 |
-0.58% |
| 2026-05-20 |
交银启衡混合C |
1.0200 |
0.69% |
| 2026-05-19 |
交银启衡混合C |
1.0130 |
0.44% |
| 2026-05-18 |
交银启衡混合C |
1.0086 |
0.02% |
| 2026-05-15 |
交银启衡混合C |
1.0084 |
0.28% |
| 2026-05-14 |
交银启衡混合C |
1.0056 |
-1.87% |
| 2026-05-13 |
交银启衡混合C |
1.0248 |
-0.37% |
| 2026-05-12 |
交银启衡混合C |
1.0286 |
-0.86% |
| 2026-05-11 |
交银启衡混合C |
1.0375 |
0.29% |
| 2026-05-08 |
交银启衡混合C |
1.0345 |
-0.59% |
| 2026-04-30 |
交银启衡混合C |
1.0400 |
0.87% |
| 2026-04-29 |
交银启衡混合C |
1.0310 |
2.11% |
| 2026-04-28 |
交银启衡混合C |
1.0097 |
-0.74% |
| 2026-04-27 |
交银启衡混合C |
1.0172 |
1.06% |
| 2026-04-24 |
交银启衡混合C |
1.0065 |
-0.60% |
| 2026-04-23 |
交银启衡混合C |
1.0126 |
-1.98% |
| 2026-04-22 |
交银启衡混合C |
1.0331 |
0.77% |
| 2026-04-21 |
交银启衡混合C |
1.0252 |
-0.69% |
| 2026-04-20 |
交银启衡混合C |
1.0323 |
0.39% |
| 2026-04-17 |
交银启衡混合C |
1.0283 |
-0.18% |
| 2026-04-16 |
交银启衡混合C |
1.0302 |
1.34% |
| 2026-04-15 |
交银启衡混合C |
1.0166 |
0.28% |
| 2026-04-14 |
交银启衡混合C |
1.0138 |
1.08% |
| 2026-04-13 |
交银启衡混合C |
1.0030 |
0.12% |
| 2026-04-10 |
交银启衡混合C |
1.0018 |
1.27% |
| 2026-04-09 |
交银启衡混合C |
0.9892 |
-0.86% |
| 2026-04-08 |
交银启衡混合C |
0.9978 |
2.51% |
| 2026-04-07 |
交银启衡混合C |
0.9734 |
0.38% |
| 2026-04-03 |
交银启衡混合C |
0.9697 |
-1.31% |
| 2026-04-02 |
交银启衡混合C |
0.9826 |
-1.07% |
| 2026-04-01 |
交银启衡混合C |
0.9932 |
2.25% |
| 2026-03-31 |
交银启衡混合C |
0.9713 |
-2.13% |
| 2026-03-30 |
交银启衡混合C |
0.9924 |
-0.06% |
| 2026-03-27 |
交银启衡混合C |
0.9930 |
1.80% |
| 2026-03-26 |
交银启衡混合C |
0.9754 |
-0.95% |
| 2026-03-25 |
交银启衡混合C |
0.9848 |
1.17% |
| 2026-03-24 |
交银启衡混合C |
0.9734 |
2.12% |
| 2026-03-23 |
交银启衡混合C |
0.9532 |
-3.33% |
| 2026-03-20 |
交银启衡混合C |
0.9860 |
-1.42% |
| 2026-03-19 |
交银启衡混合C |
1.0002 |
-3.22% |
| 2026-03-18 |
交银启衡混合C |
1.0335 |
0.38% |
