近一年交银启信混合发起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% |
| 2026-08-14 |
交银启信混合发起A |
1.6626 |
0.76% |
| 2026-08-13 |
交银启信混合发起A |
1.6501 |
-0.63% |
| 2026-08-12 |
交银启信混合发起A |
1.6605 |
0.92% |
| 2026-08-11 |
交银启信混合发起A |
1.6453 |
0.13% |
| 2026-08-10 |
交银启信混合发起A |
1.6432 |
-0.32% |
| 2026-08-07 |
交银启信混合发起A |
1.6485 |
1.69% |
| 2026-08-06 |
交银启信混合发起A |
1.6211 |
0.24% |
| 2026-08-05 |
交银启信混合发起A |
1.6172 |
2.46% |
| 2026-08-04 |
交银启信混合发起A |
1.5784 |
3.69% |
| 2026-08-03 |
交银启信混合发起A |
1.5223 |
-1.65% |
| 2026-07-31 |
交银启信混合发起A |
1.5478 |
2.67% |
| 2026-07-30 |
交银启信混合发起A |
1.5076 |
-3.76% |
| 2026-07-29 |
交银启信混合发起A |
1.5665 |
0.48% |
| 2026-07-28 |
交银启信混合发起A |
1.5590 |
-5.06% |
| 2026-07-27 |
交银启信混合发起A |
1.6421 |
1.54% |
| 2026-07-24 |
交银启信混合发起A |
1.6172 |
-0.60% |
| 2026-07-23 |
交银启信混合发起A |
1.6270 |
-0.42% |
| 2026-07-22 |
交银启信混合发起A |
1.6339 |
-1.68% |
| 2026-07-21 |
交银启信混合发起A |
1.6618 |
6.31% |
| 2026-07-20 |
交银启信混合发起A |
1.5631 |
-0.91% |
| 2026-07-17 |
交银启信混合发起A |
1.5775 |
-5.40% |
| 2026-07-16 |
交银启信混合发起A |
1.6676 |
-2.84% |
| 2026-07-15 |
交银启信混合发起A |
1.7163 |
-2.27% |
| 2026-07-14 |
交银启信混合发起A |
1.7562 |
2.27% |
| 2026-07-13 |
交银启信混合发起A |
1.7172 |
-2.88% |
| 2026-07-10 |
交银启信混合发起A |
1.7681 |
-3.23% |
| 2026-07-09 |
交银启信混合发起A |
1.8272 |
4.07% |
| 2026-07-08 |
交银启信混合发起A |
1.7557 |
-0.23% |
| 2026-07-07 |
交银启信混合发起A |
1.7598 |
-0.28% |
| 2026-07-06 |
交银启信混合发起A |
1.7647 |
-1.22% |
| 2026-07-03 |
交银启信混合发起A |
1.7865 |
0.22% |
| 2026-07-02 |
交银启信混合发起A |
1.7825 |
-4.94% |
| 2026-07-01 |
交银启信混合发起A |
1.8751 |
-2.01% |
| 2026-06-30 |
交银启信混合发起A |
1.9136 |
3.01% |
| 2026-06-29 |
交银启信混合发起A |
1.8577 |
0.80% |
| 2026-06-26 |
交银启信混合发起A |
1.8430 |
-1.53% |
| 2026-06-25 |
交银启信混合发起A |
1.8716 |
2.63% |
| 2026-06-24 |
交银启信混合发起A |
1.8236 |
2.68% |
| 2026-06-23 |
交银启信混合发起A |
1.7760 |
-2.88% |
| 2026-06-22 |
交银启信混合发起A |
1.8287 |
0.85% |
| 2026-06-18 |
交银启信混合发起A |
1.8133 |
2.12% |
| 2026-06-17 |
交银启信混合发起A |
1.7756 |
2.82% |
| 2026-06-16 |
交银启信混合发起A |
1.7269 |
0.59% |
| 2026-06-15 |
交银启信混合发起A |
1.7167 |
4.07% |
| 2026-06-12 |
交银启信混合发起A |
1.6496 |
0.01% |
| 2026-06-11 |
交银启信混合发起A |
1.6494 |
-0.36% |
| 2026-06-10 |
交银启信混合发起A |
1.6553 |
-1.73% |
| 2026-06-09 |
交银启信混合发起A |
1.6845 |
3.52% |
| 2026-06-08 |
交银启信混合发起A |
1.6273 |
-1.85% |
| 2026-06-05 |
交银启信混合发起A |
1.6580 |
-2.55% |
| 2026-06-04 |
交银启信混合发起A |
1.7013 |
1.11% |
| 2026-06-03 |
交银启信混合发起A |
1.6827 |
1.64% |
| 2026-06-02 |
交银启信混合发起A |
1.6556 |
2.18% |
| 2026-06-01 |
交银启信混合发起A |
1.6203 |
-2.66% |
| 2026-05-29 |
交银启信混合发起A |
1.6646 |
-2.01% |
| 2026-05-28 |
交银启信混合发起A |
1.6987 |
2.17% |
| 2026-05-27 |
交银启信混合发起A |
1.6627 |
-1.67% |
| 2026-05-26 |
交银启信混合发起A |
1.6909 |
-0.40% |
| 2026-05-25 |
交银启信混合发起A |
1.6977 |
2.40% |
| 2026-05-22 |
交银启信混合发起A |
1.6579 |
3.60% |
| 2026-05-21 |
交银启信混合发起A |
1.6003 |
-3.09% |
| 2026-05-20 |
交银启信混合发起A |
1.6514 |
1.15% |
| 2026-05-19 |
交银启信混合发起A |
1.6327 |
-0.24% |
| 2026-05-18 |
交银启信混合发起A |
1.6367 |
0.13% |
| 2026-05-15 |
交银启信混合发起A |
1.6346 |
-0.85% |
| 2026-05-14 |
交银启信混合发起A |
1.6486 |
-1.21% |
| 2026-05-13 |
交银启信混合发起A |
1.6688 |
1.32% |
| 2026-05-12 |
交银启信混合发起A |
1.6470 |
0.58% |
| 2026-05-11 |
交银启信混合发起A |
1.6375 |
1.75% |
| 2026-05-08 |
交银启信混合发起A |
1.6094 |
-0.78% |
| 2026-04-30 |
交银启信混合发起A |
1.5804 |
-0.98% |
| 2026-04-29 |
交银启信混合发起A |
1.5960 |
1.66% |
| 2026-04-28 |
交银启信混合发起A |
1.5700 |
-0.75% |
| 2026-04-27 |
交银启信混合发起A |
1.5819 |
0.01% |
| 2026-04-24 |
交银启信混合发起A |
1.5818 |
-0.42% |
| 2026-04-23 |
交银启信混合发起A |
1.5885 |
-1.35% |
| 2026-04-22 |
交银启信混合发起A |
1.6103 |
0.92% |
| 2026-04-21 |
交银启信混合发起A |
1.5956 |
0.19% |
| 2026-04-20 |
交银启信混合发起A |
1.5926 |
0.28% |
| 2026-04-17 |
交银启信混合发起A |
1.5882 |
0.77% |
| 2026-04-16 |
交银启信混合发起A |
1.5760 |
2.47% |
| 2026-04-15 |
交银启信混合发起A |
1.5380 |
-1.00% |
| 2026-04-14 |
交银启信混合发起A |
1.5535 |
1.14% |
| 2026-04-13 |
交银启信混合发起A |
1.5360 |
-0.46% |
| 2026-04-10 |
交银启信混合发起A |
1.5431 |
1.34% |
| 2026-04-09 |
交银启信混合发起A |
1.5227 |
-0.14% |
| 2026-04-08 |
交银启信混合发起A |
1.5248 |
3.03% |
| 2026-04-07 |
交银启信混合发起A |
1.4800 |
0.58% |
| 2026-04-03 |
交银启信混合发起A |
1.4715 |
0.09% |
| 2026-04-02 |
交银启信混合发起A |
1.4702 |
-1.38% |
| 2026-04-01 |
交银启信混合发起A |
1.4907 |
1.90% |
| 2026-03-31 |
交银启信混合发起A |
1.4629 |
-1.36% |
| 2026-03-30 |
交银启信混合发起A |
1.4830 |
0.12% |
| 2026-03-27 |
交银启信混合发起A |
1.4812 |
0.32% |
| 2026-03-26 |
交银启信混合发起A |
1.4765 |
-2.33% |
| 2026-03-25 |
交银启信混合发起A |
1.5117 |
0.87% |
| 2026-03-24 |
交银启信混合发起A |
1.4987 |
2.38% |
| 2026-03-23 |
交银启信混合发起A |
1.4638 |
-2.77% |
| 2026-03-20 |
交银启信混合发起A |
1.5055 |
-0.38% |
| 2026-03-19 |
交银启信混合发起A |
1.5113 |
-2.92% |
| 2026-03-18 |
交银启信混合发起A |
1.5568 |
1.14% |
| 2026-03-17 |
交银启信混合发起A |
1.5392 |
-0.95% |
| 2026-03-16 |
交银启信混合发起A |
1.5539 |
-0.08% |
| 2026-03-13 |
交银启信混合发起A |
1.5552 |
0.76% |
| 2026-03-12 |
交银启信混合发起A |
1.5434 |
-1.13% |
| 2026-03-11 |
交银启信混合发起A |
1.5610 |
-0.28% |
| 2026-03-10 |
交银启信混合发起A |
1.5654 |
2.93% |
| 2026-03-09 |
交银启信混合发起A |
1.5208 |
-0.90% |
| 2026-03-06 |
交银启信混合发起A |
1.5346 |
0.27% |
| 2026-03-05 |
交银启信混合发起A |
1.5305 |
0.22% |
| 2026-03-04 |
交银启信混合发起A |
1.5271 |
-1.14% |
| 2026-03-03 |
交银启信混合发起A |
1.5447 |
-3.00% |
| 2026-03-02 |
交银启信混合发起A |
1.5924 |
0.64% |
| 2026-02-27 |
交银启信混合发起A |
1.5822 |
-0.47% |
| 2026-02-26 |
交银启信混合发起A |
1.5896 |
0.23% |
| 2026-02-25 |
交银启信混合发起A |
1.5860 |
0.82% |
| 2026-02-24 |
交银启信混合发起A |
1.5731 |
1.72% |
| 2026-02-13 |
交银启信混合发起A |
1.5465 |
-1.72% |
| 2026-02-12 |
交银启信混合发起A |
1.5736 |
0.29% |
| 2026-02-11 |
交银启信混合发起A |
1.5690 |
0.51% |
| 2026-02-10 |
交银启信混合发起A |
1.5610 |
0.38% |
| 2026-02-09 |
交银启信混合发起A |
1.5551 |
2.12% |
| 2026-02-06 |
交银启信混合发起A |
1.5228 |
-0.78% |
| 2026-02-05 |
交银启信混合发起A |
1.5348 |
-1.21% |
| 2026-02-04 |
交银启信混合发起A |
1.5536 |
-0.35% |
| 2026-02-03 |
交银启信混合发起A |
1.5590 |
1.88% |
| 2026-02-02 |
交银启信混合发起A |
1.5303 |
-3.37% |
| 2026-01-30 |
交银启信混合发起A |
1.5837 |
-0.44% |
| 2026-01-29 |
交银启信混合发起A |
1.5907 |
-0.67% |
| 2026-01-28 |
交银启信混合发起A |
1.6015 |
1.09% |
| 2026-01-27 |
交银启信混合发起A |
1.5843 |
1.84% |
| 2026-01-26 |
交银启信混合发起A |
1.5557 |
-0.10% |
| 2026-01-23 |
交银启信混合发起A |
1.5572 |
0.39% |
| 2026-01-22 |
交银启信混合发起A |
1.5512 |
1.30% |
| 2026-01-21 |
交银启信混合发起A |
1.5313 |
1.14% |
| 2026-01-20 |
交银启信混合发起A |
1.5140 |
-0.73% |
| 2026-01-19 |
交银启信混合发起A |
1.5252 |
0.63% |
| 2026-01-16 |
交银启信混合发起A |
1.5156 |
-0.09% |
| 2026-01-15 |
交银启信混合发起A |
1.5170 |
0.97% |
| 2026-01-14 |
交银启信混合发起A |
1.5025 |
0.89% |
| 2026-01-13 |
交银启信混合发起A |
1.4892 |
-0.65% |
| 2026-01-12 |
交银启信混合发起A |
1.4989 |
0.75% |
| 2026-01-09 |
交银启信混合发起A |
1.4878 |
0.69% |
| 2026-01-08 |
交银启信混合发起A |
1.4776 |
-0.19% |
| 2026-01-07 |
交银启信混合发起A |
1.4804 |
0.08% |
| 2026-01-06 |
交银启信混合发起A |
1.4792 |
0.43% |
| 2026-01-05 |
交银启信混合发起A |
1.4728 |
1.81% |
| 2025-12-31 |
交银启信混合发起A |
1.4466 |
0.05% |
| 2025-12-30 |
交银启信混合发起A |
1.4459 |
0.27% |
| 2025-12-29 |
交银启信混合发起A |
1.4420 |
-1.01% |
| 2025-12-26 |
交银启信混合发起A |
1.4567 |
-0.12% |
| 2025-12-25 |
交银启信混合发起A |
1.4584 |
0.21% |
| 2025-12-24 |
交银启信混合发起A |
1.4554 |
0.86% |
| 2025-12-23 |
交银启信混合发起A |
1.4430 |
-0.32% |
| 2025-12-22 |
交银启信混合发起A |
1.4477 |
1.77% |
| 2025-12-19 |
交银启信混合发起A |
1.4225 |
0.48% |
| 2025-12-18 |
交银启信混合发起A |
1.4157 |
-0.99% |
| 2025-12-17 |
交银启信混合发起A |
1.4299 |
1.97% |
| 2025-12-16 |
交银启信混合发起A |
1.4023 |
-1.15% |
| 2025-12-15 |
交银启信混合发起A |
1.4186 |
-0.53% |
| 2025-12-12 |
交银启信混合发起A |
1.4261 |
0.92% |
| 2025-12-11 |
交银启信混合发起A |
1.4131 |
-0.93% |
| 2025-12-10 |
交银启信混合发起A |
1.4264 |
-0.15% |
| 2025-12-09 |
交银启信混合发起A |
1.4285 |
-0.24% |
| 2025-12-08 |
交银启信混合发起A |
1.4320 |
0.57% |
| 2025-12-05 |
交银启信混合发起A |
1.4239 |
0.70% |
| 2025-12-04 |
交银启信混合发起A |
1.4140 |
0.13% |
| 2025-12-03 |
交银启信混合发起A |
1.4121 |
-0.50% |
| 2025-12-02 |
交银启信混合发起A |
1.4192 |
-0.34% |
| 2025-12-01 |
交银启信混合发起A |
1.4240 |
0.82% |
| 2025-11-28 |
交银启信混合发起A |
1.4124 |
1.24% |
| 2025-11-27 |
交银启信混合发起A |
1.3951 |
0.47% |
| 2025-11-26 |
交银启信混合发起A |
1.3886 |
0.86% |
| 2025-11-25 |
交银启信混合发起A |
1.3768 |
1.05% |
| 2025-11-24 |
交银启信混合发起A |
1.3625 |
0.90% |
| 2025-11-21 |
交银启信混合发起A |
1.3503 |
-3.09% |
| 2025-11-20 |
交银启信混合发起A |
1.3934 |
-0.09% |
| 2025-11-19 |
交银启信混合发起A |
1.3946 |
0.00% |
| 2025-11-18 |
交银启信混合发起A |
1.3946 |
-0.91% |
| 2025-11-17 |
交银启信混合发起A |
1.4074 |
-0.53% |
| 2025-11-14 |
交银启信混合发起A |
1.4149 |
-1.60% |
| 2025-11-13 |
交银启信混合发起A |
1.4379 |
1.21% |
| 2025-11-12 |
交银启信混合发起A |
1.4207 |
-0.54% |
| 2025-11-11 |
交银启信混合发起A |
1.4284 |
-0.95% |
| 2025-11-10 |
交银启信混合发起A |
1.4421 |
0.22% |
| 2025-11-07 |
交银启信混合发起A |
1.4390 |
-0.83% |
| 2025-11-06 |
交银启信混合发起A |
1.4511 |
1.97% |
| 2025-11-05 |
交银启信混合发起A |
1.4230 |
0.20% |
| 2025-11-04 |
交银启信混合发起A |
1.4202 |
-1.73% |
| 2025-11-03 |
交银启信混合发起A |
1.4452 |
-0.21% |
| 2025-10-31 |
交银启信混合发起A |
1.4482 |
-1.29% |
| 2025-10-30 |
交银启信混合发起A |
1.4671 |
-1.19% |
| 2025-10-29 |
交银启信混合发起A |
1.4847 |
0.76% |
| 2025-10-28 |
交银启信混合发起A |
1.4735 |
-0.97% |
| 2025-10-27 |
交银启信混合发起A |
1.4880 |
2.21% |
| 2025-10-24 |
交银启信混合发起A |
1.4558 |
2.88% |
| 2025-10-23 |
交银启信混合发起A |
1.4150 |
-0.79% |
| 2025-10-22 |
交银启信混合发起A |
1.4262 |
-0.68% |
| 2025-10-21 |
交银启信混合发起A |
1.4360 |
2.10% |
| 2025-10-20 |
交银启信混合发起A |
1.4064 |
0.35% |
| 2025-10-17 |
交银启信混合发起A |
1.4015 |
-3.13% |
| 2025-10-16 |
交银启信混合发起A |
1.4468 |
0.38% |
| 2025-10-15 |
交银启信混合发起A |
1.4413 |
1.90% |
| 2025-10-14 |
交银启信混合发起A |
1.4144 |
-2.08% |
| 2025-10-13 |
交银启信混合发起A |
1.4444 |
-0.01% |
| 2025-10-10 |
交银启信混合发起A |
1.4446 |
-1.58% |
| 2025-10-09 |
交银启信混合发起A |
1.4678 |
1.93% |
| 2025-09-30 |
交银启信混合发起A |
1.4400 |
1.22% |
| 2025-09-29 |
交银启信混合发起A |
1.4226 |
1.48% |
| 2025-09-26 |
交银启信混合发起A |
1.4019 |
-0.95% |
| 2025-09-25 |
交银启信混合发起A |
1.4153 |
0.58% |
| 2025-09-24 |
交银启信混合发起A |
1.4071 |
1.19% |
| 2025-09-23 |
交银启信混合发起A |
1.3906 |
-0.69% |
| 2025-09-22 |
交银启信混合发起A |
1.4002 |
0.94% |
| 2025-09-19 |
交银启信混合发起A |
1.3871 |
0.18% |
| 2025-09-18 |
交银启信混合发起A |
1.3846 |
-0.65% |
| 2025-09-17 |
交银启信混合发起A |
1.3936 |
0.00% |
| 2025-09-16 |
交银启信混合发起A |
1.3936 |
1.18% |
