今年以来交银启信混合发起C基金净值查询
查询指定日期范围交银启信混合发起C017851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 |
交银启信混合发起C |
1.5530 |
-0.44% |
| 2026-09-16 |
交银启信混合发起C |
1.5598 |
1.18% |
| 2026-09-15 |
交银启信混合发起C |
1.5416 |
0.08% |
| 2026-09-14 |
交银启信混合发起C |
1.5403 |
-1.06% |
| 2026-09-11 |
交银启信混合发起C |
1.5568 |
-0.29% |
| 2026-09-10 |
交银启信混合发起C |
1.5614 |
-0.74% |
| 2026-09-09 |
交银启信混合发起C |
1.5730 |
-0.25% |
| 2026-09-08 |
交银启信混合发起C |
1.5770 |
-0.45% |
| 2026-09-07 |
交银启信混合发起C |
1.5842 |
2.50% |
| 2026-09-04 |
交银启信混合发起C |
1.5456 |
-1.01% |
| 2026-09-03 |
交银启信混合发起C |
1.5614 |
-0.15% |
| 2026-09-02 |
交银启信混合发起C |
1.5638 |
-1.37% |
| 2026-09-01 |
交银启信混合发起C |
1.5855 |
-1.45% |
| 2026-08-31 |
交银启信混合发起C |
1.6089 |
0.96% |
| 2026-08-28 |
交银启信混合发起C |
1.5936 |
-0.99% |
| 2026-08-27 |
交银启信混合发起C |
1.6095 |
1.97% |
| 2026-08-26 |
交银启信混合发起C |
1.5784 |
0.28% |
| 2026-08-25 |
交银启信混合发起C |
1.5740 |
-0.57% |
| 2026-08-24 |
交银启信混合发起C |
1.5830 |
-2.46% |
| 2026-08-21 |
交银启信混合发起C |
1.6229 |
1.03% |
| 2026-08-20 |
交银启信混合发起C |
1.6064 |
0.07% |
| 2026-08-19 |
交银启信混合发起C |
1.6052 |
-4.94% |
| 2026-08-18 |
交银启信混合发起C |
1.6886 |
0.12% |
| 2026-08-17 |
交银启信混合发起C |
1.6865 |
3.58% |
| 2026-08-14 |
交银启信混合发起C |
1.6282 |
0.75% |
| 2026-08-13 |
交银启信混合发起C |
1.6160 |
-0.63% |
| 2026-08-12 |
交银启信混合发起C |
1.6262 |
0.92% |
| 2026-08-11 |
交银启信混合发起C |
1.6113 |
0.12% |
| 2026-08-10 |
交银启信混合发起C |
1.6093 |
-0.33% |
| 2026-08-07 |
交银启信混合发起C |
1.6146 |
1.69% |
| 2026-08-06 |
交银启信混合发起C |
1.5878 |
0.24% |
| 2026-08-05 |
交银启信混合发起C |
1.5840 |
2.45% |
| 2026-08-04 |
交银启信混合发起C |
1.5461 |
3.69% |
| 2026-08-03 |
交银启信混合发起C |
1.4911 |
-1.65% |
| 2026-07-31 |
交银启信混合发起C |
1.5161 |
2.66% |
| 2026-07-30 |
交银启信混合发起C |
1.4768 |
-3.76% |
| 2026-07-29 |
交银启信混合发起C |
1.5345 |
0.48% |
| 2026-07-28 |
交银启信混合发起C |
1.5272 |
-5.06% |
| 2026-07-27 |
交银启信混合发起C |
1.6086 |
1.53% |
| 2026-07-24 |
交银启信混合发起C |
1.5844 |
-0.60% |
| 2026-07-23 |
交银启信混合发起C |
1.5940 |
-0.42% |
| 2026-07-22 |
交银启信混合发起C |
1.6008 |
-1.68% |
| 2026-07-21 |
交银启信混合发起C |
1.6281 |
6.31% |
| 2026-07-20 |
交银启信混合发起C |
1.5315 |
-0.91% |
| 2026-07-17 |
交银启信混合发起C |
1.5456 |
-5.40% |
| 2026-07-16 |
交银启信混合发起C |
1.6339 |
-2.84% |
| 2026-07-15 |
交银启信混合发起C |
1.6817 |
-2.27% |
| 2026-07-14 |
交银启信混合发起C |
1.7208 |
2.27% |
| 2026-07-13 |
交银启信混合发起C |
1.6826 |
-2.88% |
| 2026-07-10 |
交银启信混合发起C |
1.7325 |
-3.24% |
| 2026-07-09 |
交银启信混合发起C |
1.7905 |
4.07% |
| 2026-07-08 |
交银启信混合发起C |
1.7205 |
-0.23% |
| 2026-07-07 |
交银启信混合发起C |
1.7245 |
-0.28% |
| 2026-07-06 |
交银启信混合发起C |
1.7294 |
-1.22% |
| 2026-07-03 |
交银启信混合发起C |
1.7508 |
0.22% |
| 2026-07-02 |
交银启信混合发起C |
1.7469 |
-4.94% |
| 2026-07-01 |
交银启信混合发起C |
1.8377 |
-2.02% |
| 2026-06-30 |
交银启信混合发起C |
1.8755 |
3.01% |
| 2026-06-29 |
交银启信混合发起C |
1.8207 |
0.79% |
| 2026-06-26 |
交银启信混合发起C |
1.8064 |
-1.53% |
| 2026-06-25 |
交银启信混合发起C |
1.8344 |
2.63% |
| 2026-06-24 |
交银启信混合发起C |
1.7874 |
2.68% |
| 2026-06-23 |
交银启信混合发起C |
1.7408 |
-2.88% |
| 2026-06-22 |
交银启信混合发起C |
1.7925 |
0.84% |
| 2026-06-18 |
交银启信混合发起C |
1.7775 |
2.12% |
| 2026-06-17 |
交银启信混合发起C |
1.7406 |
2.82% |
| 2026-06-16 |
交银启信混合发起C |
1.6929 |
0.59% |
| 2026-06-15 |
交银启信混合发起C |
1.6829 |
4.06% |
| 2026-06-12 |
交银启信混合发起C |
1.6172 |
0.01% |
| 2026-06-11 |
交银启信混合发起C |
1.6170 |
-0.36% |
| 2026-06-10 |
交银启信混合发起C |
1.6228 |
-1.74% |
| 2026-06-09 |
交银启信混合发起C |
1.6515 |
3.52% |
| 2026-06-08 |
交银启信混合发起C |
1.5954 |
-1.86% |
| 2026-06-05 |
交银启信混合发起C |
1.6256 |
-2.55% |
| 2026-06-04 |
交银启信混合发起C |
1.6681 |
1.10% |
| 2026-06-03 |
交银启信混合发起C |
1.6499 |
1.64% |
| 2026-06-02 |
交银启信混合发起C |
1.6233 |
2.18% |
| 2026-06-01 |
交银启信混合发起C |
1.5887 |
-2.67% |
| 2026-05-29 |
交银启信混合发起C |
1.6322 |
-2.01% |
| 2026-05-28 |
交银启信混合发起C |
1.6657 |
2.17% |
| 2026-05-27 |
交银启信混合发起C |
1.6304 |
-1.67% |
| 2026-05-26 |
交银启信混合发起C |
1.6581 |
-0.40% |
| 2026-05-25 |
交银启信混合发起C |
1.6648 |
2.39% |
| 2026-05-22 |
交银启信混合发起C |
1.6259 |
3.59% |
| 2026-05-21 |
交银启信混合发起C |
1.5695 |
-3.09% |
| 2026-05-20 |
交银启信混合发起C |
1.6195 |
1.14% |
| 2026-05-19 |
交银启信混合发起C |
1.6012 |
-0.25% |
| 2026-05-18 |
交银启信混合发起C |
1.6052 |
0.12% |
| 2026-05-15 |
交银启信混合发起C |
1.6032 |
-0.85% |
| 2026-05-14 |
交银启信混合发起C |
1.6170 |
-1.21% |
| 2026-05-13 |
交银启信混合发起C |
1.6368 |
1.32% |
| 2026-05-12 |
交银启信混合发起C |
1.6155 |
0.58% |
| 2026-05-11 |
交银启信混合发起C |
1.6062 |
1.74% |
| 2026-05-08 |
交银启信混合发起C |
1.5787 |
-0.78% |
| 2026-04-30 |
交银启信混合发起C |
1.5504 |
-0.99% |
| 2026-04-29 |
交银启信混合发起C |
1.5658 |
1.66% |
| 2026-04-28 |
交银启信混合发起C |
1.5403 |
-0.75% |
| 2026-04-27 |
交银启信混合发起C |
1.5520 |
-0.01% |
| 2026-04-24 |
交银启信混合发起C |
1.5521 |
-0.42% |
| 2026-04-23 |
交银启信混合发起C |
1.5587 |
-1.35% |
| 2026-04-22 |
交银启信混合发起C |
1.5801 |
0.93% |
| 2026-04-21 |
交银启信混合发起C |
1.5656 |
0.19% |
| 2026-04-20 |
交银启信混合发起C |
1.5627 |
0.27% |
| 2026-04-17 |
交银启信混合发起C |
1.5585 |
0.77% |
| 2026-04-16 |
交银启信混合发起C |
1.5466 |
2.47% |
| 2026-04-15 |
交银启信混合发起C |
1.5093 |
-1.00% |
| 2026-04-14 |
交银启信混合发起C |
1.5245 |
1.13% |
| 2026-04-13 |
交银启信混合发起C |
1.5074 |
-0.46% |
| 2026-04-10 |
交银启信混合发起C |
1.5144 |
1.34% |
| 2026-04-09 |
交银启信混合发起C |
1.4944 |
-0.13% |
| 2026-04-08 |
交银启信混合发起C |
1.4964 |
3.02% |
| 2026-04-07 |
交银启信混合发起C |
1.4526 |
0.57% |
| 2026-04-03 |
交银启信混合发起C |
1.4443 |
0.09% |
| 2026-04-02 |
交银启信混合发起C |
1.4430 |
-1.38% |
| 2026-04-01 |
交银启信混合发起C |
1.4632 |
1.90% |
| 2026-03-31 |
交银启信混合发起C |
1.4359 |
-1.36% |
| 2026-03-30 |
交银启信混合发起C |
1.4557 |
0.12% |
| 2026-03-27 |
交银启信混合发起C |
1.4540 |
0.31% |
| 2026-03-26 |
交银启信混合发起C |
1.4495 |
-2.32% |
| 2026-03-25 |
交银启信混合发起C |
1.4840 |
0.86% |
| 2026-03-24 |
交银启信混合发起C |
1.4713 |
2.39% |
| 2026-03-23 |
交银启信混合发起C |
1.4370 |
-2.77% |
| 2026-03-20 |
交银启信混合发起C |
1.4780 |
-0.38% |
| 2026-03-19 |
交银启信混合发起C |
1.4837 |
-2.93% |
| 2026-03-18 |
交银启信混合发起C |
1.5285 |
1.14% |
| 2026-03-17 |
交银启信混合发起C |
1.5112 |
-0.94% |
| 2026-03-16 |
交银启信混合发起C |
1.5256 |
-0.09% |
| 2026-03-13 |
交银启信混合发起C |
1.5270 |
0.77% |
| 2026-03-12 |
交银启信混合发起C |
1.5154 |
-1.14% |
| 2026-03-11 |
交银启信混合发起C |
1.5328 |
-0.28% |
| 2026-03-10 |
交银启信混合发起C |
1.5371 |
2.93% |
| 2026-03-09 |
交银启信混合发起C |
1.4933 |
-0.91% |
| 2026-03-06 |
交银启信混合发起C |
1.5070 |
0.27% |
| 2026-03-05 |
交银启信混合发起C |
1.5029 |
0.22% |
| 2026-03-04 |
交银启信混合发起C |
1.4996 |
-1.14% |
| 2026-03-03 |
交银启信混合发起C |
1.5169 |
-3.00% |
| 2026-03-02 |
交银启信混合发起C |
1.5638 |
0.64% |
| 2026-02-27 |
交银启信混合发起C |
1.5538 |
-0.47% |
| 2026-02-26 |
交银启信混合发起C |
1.5611 |
0.22% |
| 2026-02-25 |
交银启信混合发起C |
1.5577 |
0.82% |
| 2026-02-24 |
交银启信混合发起C |
1.5450 |
1.70% |
| 2026-02-13 |
交银启信混合发起C |
1.5192 |
-1.72% |
| 2026-02-12 |
交银启信混合发起C |
1.5458 |
0.29% |
| 2026-02-11 |
交银启信混合发起C |
1.5413 |
0.52% |
| 2026-02-10 |
交银启信混合发起C |
1.5334 |
0.37% |
| 2026-02-09 |
交银启信混合发起C |
1.5277 |
2.11% |
| 2026-02-06 |
交银启信混合发起C |
1.4961 |
-0.78% |
| 2026-02-05 |
交银启信混合发起C |
1.5079 |
-1.21% |
| 2026-02-04 |
交银启信混合发起C |
1.5264 |
-0.35% |
| 2026-02-03 |
交银启信混合发起C |
1.5317 |
1.88% |
| 2026-02-02 |
交银启信混合发起C |
1.5035 |
-3.38% |
| 2026-01-30 |
交银启信混合发起C |
1.5561 |
-0.44% |
| 2026-01-29 |
交银启信混合发起C |
1.5630 |
-0.67% |
| 2026-01-28 |
交银启信混合发起C |
1.5736 |
1.09% |
| 2026-01-27 |
交银启信混合发起C |
1.5567 |
1.83% |
| 2026-01-26 |
交银启信混合发起C |
1.5287 |
-0.10% |
| 2026-01-23 |
交银启信混合发起C |
1.5302 |
0.39% |
| 2026-01-22 |
交银启信混合发起C |
1.5243 |
1.30% |
| 2026-01-21 |
交银启信混合发起C |
1.5048 |
1.14% |
| 2026-01-20 |
交银启信混合发起C |
1.4878 |
-0.74% |
| 2026-01-19 |
交银启信混合发起C |
1.4989 |
0.63% |
| 2026-01-16 |
交银启信混合发起C |
1.4895 |
-0.09% |
| 2026-01-15 |
交银启信混合发起C |
1.4909 |
0.96% |
| 2026-01-14 |
交银启信混合发起C |
1.4767 |
0.90% |
| 2026-01-13 |
交银启信混合发起C |
1.4636 |
-0.65% |
| 2026-01-12 |
交银启信混合发起C |
1.4732 |
0.75% |
| 2026-01-09 |
交银启信混合发起C |
1.4623 |
0.69% |
| 2026-01-08 |
交银启信混合发起C |
1.4523 |
-0.19% |
| 2026-01-07 |
交银启信混合发起C |
1.4551 |
0.08% |
| 2026-01-06 |
交银启信混合发起C |
1.4539 |
0.43% |
| 2026-01-05 |
交银启信混合发起C |
1.4477 |
1.81% |
