近一季交银启嘉混合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 |
| 2025-12-17 |
交银启嘉混合A |
1.3970 |
3.96% |
| 2025-12-16 |
交银启嘉混合A |
1.3438 |
-2.07% |
| 2025-12-15 |
交银启嘉混合A |
1.3722 |
-2.26% |
| 2025-12-12 |
交银启嘉混合A |
1.4040 |
2.04% |
| 2025-12-11 |
交银启嘉混合A |
1.3759 |
-1.84% |
| 2025-12-10 |
交银启嘉混合A |
1.4017 |
0.86% |
| 2025-12-09 |
交银启嘉混合A |
1.3898 |
0.56% |
| 2025-12-08 |
交银启嘉混合A |
1.3821 |
2.36% |
| 2025-12-05 |
交银启嘉混合A |
1.3502 |
0.93% |
| 2025-12-04 |
交银启嘉混合A |
1.3378 |
0.38% |
| 2025-12-03 |
交银启嘉混合A |
1.3328 |
-0.91% |
| 2025-12-02 |
交银启嘉混合A |
1.3450 |
-0.91% |
| 2025-12-01 |
交银启嘉混合A |
1.3573 |
1.22% |
| 2025-11-28 |
交银启嘉混合A |
1.3409 |
0.57% |
| 2025-11-27 |
交银启嘉混合A |
1.3333 |
0.05% |
| 2025-11-26 |
交银启嘉混合A |
1.3327 |
1.79% |
| 2025-11-25 |
交银启嘉混合A |
1.3092 |
2.80% |
| 2025-11-24 |
交银启嘉混合A |
1.2735 |
0.28% |
| 2025-11-21 |
交银启嘉混合A |
1.2699 |
-4.53% |
| 2025-11-20 |
交银启嘉混合A |
1.3301 |
-0.43% |
| 2025-11-19 |
交银启嘉混合A |
1.3358 |
0.30% |
| 2025-11-18 |
交银启嘉混合A |
1.3318 |
-0.80% |
| 2025-11-17 |
交银启嘉混合A |
1.3426 |
-0.50% |
| 2025-11-14 |
交银启嘉混合A |
1.3494 |
-2.53% |
| 2025-11-13 |
交银启嘉混合A |
1.3844 |
1.24% |
| 2025-11-12 |
交银启嘉混合A |
1.3674 |
-0.06% |
| 2025-11-11 |
交银启嘉混合A |
1.3682 |
-1.40% |
| 2025-11-10 |
交银启嘉混合A |
1.3876 |
0.26% |
| 2025-11-07 |
交银启嘉混合A |
1.3840 |
-0.46% |
| 2025-11-06 |
交银启嘉混合A |
1.3904 |
3.24% |
| 2025-11-05 |
交银启嘉混合A |
1.3467 |
0.60% |
| 2025-11-04 |
交银启嘉混合A |
1.3387 |
-2.03% |
| 2025-11-03 |
交银启嘉混合A |
1.3664 |
0.92% |
| 2025-10-31 |
交银启嘉混合A |
1.3539 |
-2.11% |
| 2025-10-30 |
交银启嘉混合A |
1.3831 |
-1.84% |
| 2025-10-29 |
交银启嘉混合A |
1.4090 |
1.53% |
| 2025-10-28 |
交银启嘉混合A |
1.3877 |
-0.99% |
| 2025-10-27 |
交银启嘉混合A |
1.4016 |
2.27% |
| 2025-10-24 |
交银启嘉混合A |
1.3705 |
3.14% |
| 2025-10-23 |
交银启嘉混合A |
1.3288 |
-0.92% |
| 2025-10-22 |
交银启嘉混合A |
1.3411 |
-0.97% |
| 2025-10-21 |
交银启嘉混合A |
1.3542 |
2.70% |
| 2025-10-20 |
交银启嘉混合A |
1.3186 |
1.17% |
| 2025-10-17 |
交银启嘉混合A |
1.3034 |
-2.88% |
| 2025-10-16 |
交银启嘉混合A |
1.3421 |
0.05% |
| 2025-10-15 |
交银启嘉混合A |
1.3414 |
2.53% |
| 2025-10-14 |
交银启嘉混合A |
1.3083 |
-4.41% |
| 2025-10-13 |
交银启嘉混合A |
1.3687 |
-0.62% |
| 2025-10-10 |
交银启嘉混合A |
1.3772 |
-2.69% |
| 2025-10-09 |
交银启嘉混合A |
1.4152 |
1.27% |
| 2025-09-30 |
交银启嘉混合A |
1.3975 |
0.86% |
| 2025-09-29 |
交银启嘉混合A |
1.3856 |
2.87% |
| 2025-09-26 |
交银启嘉混合A |
1.3469 |
-2.29% |
| 2025-09-25 |
交银启嘉混合A |
1.3784 |
0.72% |
| 2025-09-24 |
交银启嘉混合A |
1.3685 |
1.15% |
| 2025-09-23 |
交银启嘉混合A |
1.3529 |
-0.23% |
| 2025-09-22 |
交银启嘉混合A |
1.3560 |
1.39% |
| 2025-09-19 |
交银启嘉混合A |
1.3374 |
-0.07% |
| 2025-09-18 |
交银启嘉混合A |
1.3383 |
-0.39% |
