近一月交银启嘉混合A基金净值查询
查询指定日期范围交银启嘉混合A018554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 |
交银启嘉混合A |
1.9041 |
-0.28% |
| 2026-09-14 |
交银启嘉混合A |
1.9095 |
-0.53% |
| 2026-09-11 |
交银启嘉混合A |
1.9197 |
-0.80% |
| 2026-09-10 |
交银启嘉混合A |
1.9351 |
-1.12% |
| 2026-09-09 |
交银启嘉混合A |
1.9571 |
-0.01% |
| 2026-09-08 |
交银启嘉混合A |
1.9573 |
0.05% |
| 2026-09-07 |
交银启嘉混合A |
1.9564 |
3.69% |
| 2026-09-04 |
交银启嘉混合A |
1.8868 |
-1.72% |
| 2026-09-03 |
交银启嘉混合A |
1.9198 |
0.46% |
| 2026-09-02 |
交银启嘉混合A |
1.9111 |
-1.70% |
| 2026-09-01 |
交银启嘉混合A |
1.9442 |
-2.19% |
| 2026-08-31 |
交银启嘉混合A |
1.9877 |
0.07% |
| 2026-08-28 |
交银启嘉混合A |
1.9864 |
-0.73% |
| 2026-08-27 |
交银启嘉混合A |
2.0011 |
2.60% |
| 2026-08-26 |
交银启嘉混合A |
1.9503 |
0.15% |
| 2026-08-25 |
交银启嘉混合A |
1.9474 |
-0.78% |
| 2026-08-24 |
交银启嘉混合A |
1.9626 |
-2.30% |
| 2026-08-21 |
交银启嘉混合A |
2.0087 |
1.25% |
| 2026-08-20 |
交银启嘉混合A |
1.9839 |
1.01% |
| 2026-08-19 |
交银启嘉混合A |
1.9640 |
-6.53% |
| 2026-08-18 |
交银启嘉混合A |
2.1012 |
-0.29% |
| 2026-08-17 |
交银启嘉混合A |
2.1073 |
4.76% |
