近一月交银启信混合发起A基金净值查询
查询指定日期范围交银启信混合发起A017850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 |
交银启信混合发起A |
1.5750 |
0.09% |
| 2026-09-14 |
交银启信混合发起A |
1.5736 |
-1.06% |
| 2026-09-11 |
交银启信混合发起A |
1.5904 |
-0.29% |
| 2026-09-10 |
交银启信混合发起A |
1.5951 |
-0.73% |
| 2026-09-09 |
交银启信混合发起A |
1.6069 |
-0.25% |
| 2026-09-08 |
交银启信混合发起A |
1.6109 |
-0.45% |
| 2026-09-07 |
交银启信混合发起A |
1.6182 |
2.50% |
| 2026-09-04 |
交银启信混合发起A |
1.5787 |
-1.02% |
| 2026-09-03 |
交银启信混合发起A |
1.5949 |
-0.15% |
| 2026-09-02 |
交银启信混合发起A |
1.5973 |
-1.37% |
| 2026-09-01 |
交银启信混合发起A |
1.6195 |
-1.45% |
| 2026-08-31 |
交银启信混合发起A |
1.6433 |
0.96% |
| 2026-08-28 |
交银启信混合发起A |
1.6276 |
-0.99% |
| 2026-08-27 |
交银启信混合发起A |
1.6438 |
1.97% |
| 2026-08-26 |
交银启信混合发起A |
1.6120 |
0.27% |
| 2026-08-25 |
交银启信混合发起A |
1.6076 |
-0.56% |
| 2026-08-24 |
交银启信混合发起A |
1.6167 |
-2.46% |
| 2026-08-21 |
交银启信混合发起A |
1.6574 |
1.03% |
| 2026-08-20 |
交银启信混合发起A |
1.6405 |
0.07% |
| 2026-08-19 |
交银启信混合发起A |
1.6393 |
-4.94% |
| 2026-08-18 |
交银启信混合发起A |
1.7244 |
0.13% |
| 2026-08-17 |
交银启信混合发起A |
1.7222 |
3.58% |
