今年以来交银启盛混合C基金净值查询
查询指定日期范围交银启盛混合C017795净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银启盛混合C |
2.0766 |
0.70% |
| 2026-09-14 |
交银启盛混合C |
2.0622 |
-1.15% |
| 2026-09-11 |
交银启盛混合C |
2.0861 |
0.01% |
| 2026-09-10 |
交银启盛混合C |
2.0858 |
-0.92% |
| 2026-09-09 |
交银启盛混合C |
2.1051 |
0.11% |
| 2026-09-08 |
交银启盛混合C |
2.1028 |
0.02% |
| 2026-09-07 |
交银启盛混合C |
2.1023 |
4.96% |
| 2026-09-04 |
交银启盛混合C |
2.0030 |
-2.16% |
| 2026-09-03 |
交银启盛混合C |
2.0463 |
-0.51% |
| 2026-09-02 |
交银启盛混合C |
2.0568 |
-1.56% |
| 2026-09-01 |
交银启盛混合C |
2.0895 |
-2.19% |
| 2026-08-31 |
交银启盛混合C |
2.1362 |
1.34% |
| 2026-08-28 |
交银启盛混合C |
2.1079 |
-0.98% |
| 2026-08-27 |
交银启盛混合C |
2.1288 |
3.10% |
| 2026-08-26 |
交银启盛混合C |
2.0648 |
0.55% |
| 2026-08-25 |
交银启盛混合C |
2.0536 |
-0.51% |
| 2026-08-24 |
交银启盛混合C |
2.0642 |
-4.42% |
| 2026-08-21 |
交银启盛混合C |
2.1555 |
2.01% |
| 2026-08-20 |
交银启盛混合C |
2.1130 |
0.11% |
| 2026-08-19 |
交银启盛混合C |
2.1106 |
-7.57% |
| 2026-08-18 |
交银启盛混合C |
2.2703 |
-1.14% |
| 2026-08-17 |
交银启盛混合C |
2.2964 |
3.55% |
| 2026-08-14 |
交银启盛混合C |
2.2176 |
1.57% |
| 2026-08-13 |
交银启盛混合C |
2.1833 |
-0.51% |
| 2026-08-12 |
交银启盛混合C |
2.1946 |
1.87% |
| 2026-08-11 |
交银启盛混合C |
2.1544 |
0.07% |
| 2026-08-10 |
交银启盛混合C |
2.1529 |
-1.35% |
| 2026-08-07 |
交银启盛混合C |
2.1820 |
3.75% |
| 2026-08-06 |
交银启盛混合C |
2.1031 |
1.81% |
| 2026-08-05 |
交银启盛混合C |
2.0658 |
3.23% |
| 2026-08-04 |
交银启盛混合C |
2.0011 |
7.71% |
| 2026-08-03 |
交银启盛混合C |
1.8578 |
-3.88% |
| 2026-07-31 |
交银启盛混合C |
1.9299 |
3.66% |
| 2026-07-30 |
交银启盛混合C |
1.8618 |
-7.40% |
| 2026-07-29 |
交银启盛混合C |
1.9995 |
-0.56% |
| 2026-07-28 |
交银启盛混合C |
2.0107 |
-9.93% |
| 2026-07-27 |
交银启盛混合C |
2.2104 |
3.13% |
| 2026-07-24 |
交银启盛混合C |
2.1433 |
-1.13% |
| 2026-07-23 |
交银启盛混合C |
2.1679 |
-2.72% |
| 2026-07-22 |
交银启盛混合C |
2.2269 |
-3.47% |
| 2026-07-21 |
交银启盛混合C |
2.3042 |
9.78% |
| 2026-07-20 |
交银启盛混合C |
2.0989 |
-2.74% |
| 2026-07-17 |
交银启盛混合C |
2.1581 |
-7.67% |
| 2026-07-16 |
交银启盛混合C |
2.3373 |
-4.31% |
| 2026-07-15 |
交银启盛混合C |
2.4381 |
-3.81% |
| 2026-07-14 |
交银启盛混合C |
2.5309 |
5.20% |
| 2026-07-13 |
交银启盛混合C |
2.4058 |
-3.74% |
| 2026-07-10 |
交银启盛混合C |
2.4992 |
-5.65% |
| 2026-07-09 |
交银启盛混合C |
2.6405 |
6.73% |
| 2026-07-08 |
交银启盛混合C |
2.4739 |
-0.81% |
| 2026-07-07 |
交银启盛混合C |
2.4941 |
-0.65% |
| 2026-07-06 |
交银启盛混合C |
2.5104 |
-2.31% |
| 2026-07-03 |
交银启盛混合C |
2.5684 |
0.78% |
| 2026-07-02 |
交银启盛混合C |
2.5484 |
-6.58% |
| 2026-07-01 |
交银启盛混合C |
2.7280 |
-2.62% |
| 2026-06-30 |
交银启盛混合C |
2.7994 |
3.55% |
| 2026-06-29 |
交银启盛混合C |
2.7034 |
-1.59% |
| 2026-06-26 |
交银启盛混合C |
2.7463 |
-2.42% |
| 2026-06-25 |
交银启盛混合C |
2.8144 |
4.92% |
| 2026-06-24 |
交银启盛混合C |
2.6824 |
4.60% |
| 2026-06-23 |
交银启盛混合C |
2.5644 |
-4.47% |
| 2026-06-22 |
交银启盛混合C |
2.6791 |
1.27% |
| 2026-06-18 |
交银启盛混合C |
2.6456 |
2.89% |
| 2026-06-17 |
交银启盛混合C |
2.5714 |
4.53% |
| 2026-06-16 |
交银启盛混合C |
2.4599 |
3.53% |
| 2026-06-15 |
交银启盛混合C |
2.3761 |
6.82% |
| 2026-06-12 |
交银启盛混合C |
2.2245 |
-0.86% |
| 2026-06-11 |
交银启盛混合C |
2.2438 |
-0.30% |
| 2026-06-10 |
交银启盛混合C |
2.2506 |
-1.70% |
| 2026-06-09 |
交银启盛混合C |
2.2895 |
5.34% |
| 2026-06-08 |
交银启盛混合C |
2.1734 |
-2.59% |
| 2026-06-05 |
交银启盛混合C |
2.2311 |
-3.72% |
| 2026-06-04 |
交银启盛混合C |
2.3174 |
1.58% |
| 2026-06-03 |
交银启盛混合C |
2.2814 |
2.21% |
| 2026-06-02 |
交银启盛混合C |
2.2321 |
4.08% |
| 2026-06-01 |
交银启盛混合C |
2.1446 |
-4.29% |
| 2026-05-29 |
交银启盛混合C |
2.2365 |
-3.01% |
| 2026-05-28 |
交银启盛混合C |
2.3059 |
3.44% |
| 2026-05-27 |
交银启盛混合C |
2.2292 |
-0.83% |
| 2026-05-26 |
交银启盛混合C |
2.2478 |
1.11% |
| 2026-05-25 |
交银启盛混合C |
2.2231 |
4.12% |
| 2026-05-22 |
交银启盛混合C |
2.1351 |
4.77% |
| 2026-05-21 |
交银启盛混合C |
2.0378 |
-3.83% |
| 2026-05-20 |
交银启盛混合C |
2.1189 |
2.34% |
| 2026-05-19 |
交银启盛混合C |
2.0705 |
-0.15% |
| 2026-05-18 |
交银启盛混合C |
2.0737 |
1.24% |
| 2026-05-15 |
交银启盛混合C |
2.0482 |
-2.61% |
| 2026-05-14 |
交银启盛混合C |
2.1016 |
-1.11% |
| 2026-05-13 |
交银启盛混合C |
2.1252 |
2.95% |
| 2026-05-12 |
交银启盛混合C |
2.0644 |
2.25% |
| 2026-05-11 |
交银启盛混合C |
2.0190 |
1.90% |
| 2026-05-08 |
交银启盛混合C |
1.9814 |
-0.27% |
| 2026-04-30 |
交银启盛混合C |
1.8426 |
0.36% |
| 2026-04-29 |
交银启盛混合C |
1.8360 |
1.60% |
| 2026-04-28 |
交银启盛混合C |
1.8070 |
-1.37% |
| 2026-04-27 |
交银启盛混合C |
1.8321 |
0.58% |
| 2026-04-24 |
交银启盛混合C |
1.8215 |
-1.93% |
| 2026-04-23 |
交银启盛混合C |
1.8567 |
-0.16% |
| 2026-04-22 |
交银启盛混合C |
1.8596 |
3.01% |
| 2026-04-21 |
交银启盛混合C |
1.8053 |
0.27% |
| 2026-04-20 |
交银启盛混合C |
1.8004 |
0.73% |
| 2026-04-17 |
交银启盛混合C |
1.7874 |
2.97% |
| 2026-04-16 |
交银启盛混合C |
1.7359 |
2.52% |
| 2026-04-15 |
交银启盛混合C |
1.6933 |
-1.21% |
| 2026-04-14 |
交银启盛混合C |
1.7141 |
1.81% |
| 2026-04-13 |
交银启盛混合C |
1.6836 |
0.73% |
| 2026-04-10 |
交银启盛混合C |
1.6714 |
3.54% |
| 2026-04-09 |
交银启盛混合C |
1.6142 |
0.21% |
| 2026-04-08 |
交银启盛混合C |
1.6108 |
7.14% |
| 2026-04-07 |
交银启盛混合C |
1.5035 |
0.98% |
| 2026-04-03 |
交银启盛混合C |
1.4889 |
0.98% |
| 2026-04-02 |
交银启盛混合C |
1.4745 |
-2.86% |
| 2026-04-01 |
交银启盛混合C |
1.5166 |
4.10% |
| 2026-03-31 |
交银启盛混合C |
1.4569 |
-2.40% |
| 2026-03-30 |
交银启盛混合C |
1.4928 |
0.30% |
| 2026-03-27 |
交银启盛混合C |
1.4884 |
-0.31% |
| 2026-03-26 |
交银启盛混合C |
1.4930 |
-2.09% |
| 2026-03-25 |
交银启盛混合C |
1.5248 |
2.25% |
| 2026-03-24 |
交银启盛混合C |
1.4912 |
1.30% |
| 2026-03-23 |
交银启盛混合C |
1.4720 |
-3.54% |
| 2026-03-20 |
交银启盛混合C |
1.5261 |
-0.45% |
| 2026-03-19 |
交银启盛混合C |
1.5330 |
-1.84% |
| 2026-03-18 |
交银启盛混合C |
1.5618 |
3.18% |
| 2026-03-17 |
交银启盛混合C |
1.5136 |
-3.38% |
| 2026-03-16 |
交银启盛混合C |
1.5647 |
0.82% |
| 2026-03-13 |
交银启盛混合C |
1.5519 |
-0.13% |
| 2026-03-12 |
交银启盛混合C |
1.5539 |
-2.09% |
| 2026-03-11 |
交银启盛混合C |
1.5864 |
-1.19% |
| 2026-03-10 |
交银启盛混合C |
1.6055 |
2.27% |
| 2026-03-09 |
交银启盛混合C |
1.5698 |
-1.85% |
| 2026-03-06 |
交银启盛混合C |
1.5994 |
-0.52% |
| 2026-03-05 |
交银启盛混合C |
1.6078 |
1.84% |
| 2026-03-04 |
交银启盛混合C |
1.5788 |
-1.01% |
| 2026-03-03 |
交银启盛混合C |
1.5949 |
-3.76% |
| 2026-03-02 |
交银启盛混合C |
1.6572 |
0.14% |
| 2026-02-27 |
交银启盛混合C |
1.6549 |
-1.12% |
| 2026-02-26 |
交银启盛混合C |
1.6736 |
1.12% |
| 2026-02-25 |
交银启盛混合C |
1.6550 |
0.45% |
| 2026-02-24 |
交银启盛混合C |
1.6476 |
0.78% |
| 2026-02-13 |
交银启盛混合C |
1.6348 |
-1.78% |
| 2026-02-12 |
交银启盛混合C |
1.6644 |
2.64% |
| 2026-02-11 |
交银启盛混合C |
1.6216 |
0.38% |
| 2026-02-10 |
交银启盛混合C |
1.6155 |
0.70% |
| 2026-02-09 |
交银启盛混合C |
1.6043 |
3.95% |
| 2026-02-06 |
交银启盛混合C |
1.5434 |
-1.56% |
| 2026-02-05 |
交银启盛混合C |
1.5674 |
-2.34% |
| 2026-02-04 |
交银启盛混合C |
1.6049 |
-1.86% |
| 2026-02-03 |
交银启盛混合C |
1.6353 |
1.34% |
| 2026-02-02 |
交银启盛混合C |
1.6136 |
-3.88% |
| 2026-01-30 |
交银启盛混合C |
1.6788 |
1.80% |
| 2026-01-29 |
交银启盛混合C |
1.6491 |
-1.17% |
| 2026-01-28 |
交银启盛混合C |
1.6687 |
1.21% |
| 2026-01-27 |
交银启盛混合C |
1.6487 |
2.39% |
| 2026-01-26 |
交银启盛混合C |
1.6102 |
-1.01% |
| 2026-01-23 |
交银启盛混合C |
1.6266 |
-0.94% |
| 2026-01-22 |
交银启盛混合C |
1.6420 |
2.26% |
| 2026-01-21 |
交银启盛混合C |
1.6057 |
1.56% |
| 2026-01-20 |
交银启盛混合C |
1.5811 |
-2.87% |
| 2026-01-19 |
交银启盛混合C |
1.6264 |
0.27% |
| 2026-01-16 |
交银启盛混合C |
1.6220 |
-0.03% |
| 2026-01-15 |
交银启盛混合C |
1.6225 |
2.48% |
| 2026-01-14 |
交银启盛混合C |
1.5832 |
0.68% |
| 2026-01-13 |
交银启盛混合C |
1.5725 |
-1.93% |
| 2026-01-12 |
交银启盛混合C |
1.6034 |
0.23% |
| 2026-01-09 |
交银启盛混合C |
1.5998 |
0.83% |
| 2026-01-08 |
交银启盛混合C |
1.5866 |
-1.08% |
| 2026-01-07 |
交银启盛混合C |
1.6039 |
0.18% |
| 2026-01-06 |
交银启盛混合C |
1.6010 |
-0.24% |
| 2026-01-05 |
交银启盛混合C |
1.6048 |
2.43% |
