近一年交银启嘉混合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 |
| 2024-05-10 |
交银启嘉混合A |
0.9289 |
-0.74% |
| 2024-05-09 |
交银启嘉混合A |
0.9358 |
1.38% |
| 2024-05-08 |
交银启嘉混合A |
0.9231 |
-1.19% |
| 2024-05-07 |
交银启嘉混合A |
0.9342 |
-0.31% |
| 2024-05-06 |
交银启嘉混合A |
0.9371 |
1.55% |
| 2024-04-30 |
交银启嘉混合A |
0.9228 |
-0.59% |
| 2024-04-29 |
交银启嘉混合A |
0.9283 |
1.27% |
| 2024-04-26 |
交银启嘉混合A |
0.9167 |
2.37% |
| 2024-04-25 |
交银启嘉混合A |
0.8955 |
-0.01% |
| 2024-04-24 |
交银启嘉混合A |
0.8956 |
3.06% |
| 2024-04-23 |
交银启嘉混合A |
0.8690 |
-0.03% |
| 2024-04-22 |
交银启嘉混合A |
0.8693 |
-0.96% |
| 2024-04-19 |
交银启嘉混合A |
0.8777 |
-1.23% |
| 2024-04-18 |
交银启嘉混合A |
0.8886 |
-0.24% |
| 2024-04-17 |
交银启嘉混合A |
0.8907 |
3.59% |
| 2024-04-16 |
交银启嘉混合A |
0.8598 |
-3.25% |
| 2024-04-15 |
交银启嘉混合A |
0.8887 |
-0.39% |
| 2024-04-12 |
交银启嘉混合A |
0.8922 |
0.62% |
| 2024-04-11 |
交银启嘉混合A |
0.8867 |
0.20% |
| 2024-04-10 |
交银启嘉混合A |
0.8849 |
-1.51% |
| 2024-04-09 |
交银启嘉混合A |
0.8985 |
0.54% |
| 2024-04-08 |
交银启嘉混合A |
0.8937 |
-0.48% |
| 2024-04-03 |
交银启嘉混合A |
0.8980 |
-0.62% |
| 2024-04-02 |
交银启嘉混合A |
0.9036 |
-0.65% |
| 2024-04-01 |
交银启嘉混合A |
0.9095 |
1.35% |
| 2024-03-29 |
交银启嘉混合A |
0.8974 |
1.04% |
| 2024-03-28 |
交银启嘉混合A |
0.8882 |
1.68% |
| 2024-03-27 |
交银启嘉混合A |
0.8735 |
-3.12% |
| 2024-03-26 |
交银启嘉混合A |
0.9016 |
-0.62% |
| 2024-03-25 |
交银启嘉混合A |
0.9072 |
-2.03% |
| 2024-03-22 |
交银启嘉混合A |
0.9260 |
-0.85% |
| 2024-03-21 |
交银启嘉混合A |
0.9339 |
0.01% |
| 2024-03-20 |
交银启嘉混合A |
0.9338 |
0.45% |
| 2024-03-19 |
交银启嘉混合A |
0.9296 |
-1.19% |
| 2024-03-18 |
交银启嘉混合A |
0.9408 |
1.47% |
| 2024-03-15 |
交银启嘉混合A |
0.9272 |
1.42% |
| 2024-03-14 |
交银启嘉混合A |
0.9142 |
-1.12% |
| 2024-03-13 |
交银启嘉混合A |
0.9246 |
0.64% |
| 2024-03-12 |
交银启嘉混合A |
0.9187 |
-0.51% |
| 2024-03-11 |
交银启嘉混合A |
0.9234 |
1.14% |
| 2024-03-08 |
交银启嘉混合A |
0.9130 |
2.84% |
| 2024-03-07 |
交银启嘉混合A |
0.8878 |
-1.89% |
| 2024-03-06 |
交银启嘉混合A |
0.9049 |
0.69% |
| 2024-03-05 |
交银启嘉混合A |
0.8987 |
-0.72% |
| 2024-03-04 |
交银启嘉混合A |
0.9052 |
1.46% |
| 2024-03-01 |
交银启嘉混合A |
0.8922 |
1.03% |
| 2024-02-29 |
交银启嘉混合A |
0.8831 |
3.14% |
| 2024-02-28 |
交银启嘉混合A |
0.8562 |
-4.02% |
| 2024-02-27 |
交银启嘉混合A |
0.8921 |
2.93% |
| 2024-02-26 |
交银启嘉混合A |
0.8667 |
0.34% |
| 2024-02-23 |
交银启嘉混合A |
0.8638 |
0.37% |
| 2024-02-22 |
交银启嘉混合A |
0.8606 |
1.77% |
| 2024-02-21 |
交银启嘉混合A |
0.8456 |
0.02% |
| 2024-02-20 |
交银启嘉混合A |
0.8454 |
0.48% |
| 2024-02-19 |
交银启嘉混合A |
0.8414 |
2.46% |
| 2024-02-08 |
交银启嘉混合A |
0.8212 |
3.33% |
| 2024-02-07 |
交银启嘉混合A |
0.7947 |
2.13% |
| 2024-02-06 |
交银启嘉混合A |
0.7781 |
5.51% |
| 2024-02-05 |
交银启嘉混合A |
0.7375 |
-4.23% |
| 2024-02-02 |
交银启嘉混合A |
0.7701 |
-2.59% |
| 2024-02-01 |
交银启嘉混合A |
0.7906 |
-0.13% |
| 2024-01-31 |
交银启嘉混合A |
0.7916 |
-2.61% |
| 2024-01-30 |
交银启嘉混合A |
0.8128 |
-2.50% |
| 2024-01-29 |
交银启嘉混合A |
0.8336 |
-2.75% |
| 2024-01-26 |
交银启嘉混合A |
0.8572 |
-1.70% |
| 2024-01-25 |
交银启嘉混合A |
0.8720 |
2.60% |
| 2024-01-24 |
交银启嘉混合A |
0.8499 |
0.68% |
| 2024-01-23 |
交银启嘉混合A |
0.8442 |
1.78% |
| 2024-01-22 |
交银启嘉混合A |
0.8294 |
-4.15% |
| 2024-01-19 |
交银启嘉混合A |
0.8653 |
-1.22% |
| 2024-01-18 |
交银启嘉混合A |
0.8760 |
0.81% |
| 2024-01-17 |
交银启嘉混合A |
0.8690 |
-2.49% |
| 2024-01-16 |
交银启嘉混合A |
0.8912 |
-0.48% |
| 2024-01-15 |
交银启嘉混合A |
0.8955 |
-0.11% |
| 2024-01-12 |
交银启嘉混合A |
0.8965 |
-0.52% |
| 2024-01-11 |
交银启嘉混合A |
0.9012 |
1.04% |
| 2024-01-10 |
交银启嘉混合A |
0.8919 |
-0.89% |
| 2024-01-09 |
交银启嘉混合A |
0.8999 |
0.39% |
| 2024-01-08 |
交银启嘉混合A |
0.8964 |
-1.71% |
| 2024-01-05 |
交银启嘉混合A |
0.9120 |
-1.75% |
| 2024-01-04 |
交银启嘉混合A |
0.9282 |
-0.72% |
| 2024-01-03 |
交银启嘉混合A |
0.9349 |
-0.81% |
| 2024-01-02 |
交银启嘉混合A |
0.9425 |
-0.49% |
| 2023-12-29 |
交银启嘉混合A |
0.9471 |
1.32% |
| 2023-12-28 |
交银启嘉混合A |
0.9348 |
1.53% |
| 2023-12-27 |
交银启嘉混合A |
0.9207 |
0.69% |
| 2023-12-26 |
交银启嘉混合A |
0.9144 |
-1.37% |
| 2023-12-25 |
交银启嘉混合A |
0.9271 |
0.27% |
| 2023-12-22 |
交银启嘉混合A |
0.9246 |
-1.13% |
| 2023-12-21 |
交银启嘉混合A |
0.9352 |
0.56% |
| 2023-12-20 |
交银启嘉混合A |
0.9300 |
-1.03% |
| 2023-12-19 |
交银启嘉混合A |
0.9397 |
0.18% |
| 2023-12-18 |
交银启嘉混合A |
0.9380 |
-1.02% |
| 2023-12-15 |
交银启嘉混合A |
0.9477 |
-0.66% |
| 2023-12-14 |
交银启嘉混合A |
0.9540 |
-0.34% |
| 2023-12-13 |
交银启嘉混合A |
0.9573 |
-1.11% |
| 2023-12-12 |
交银启嘉混合A |
0.9680 |
-0.13% |
| 2023-12-11 |
交银启嘉混合A |
0.9693 |
0.87% |
| 2023-12-08 |
交银启嘉混合A |
0.9609 |
0.85% |
| 2023-12-07 |
交银启嘉混合A |
0.9528 |
-0.29% |
| 2023-12-06 |
交银启嘉混合A |
0.9556 |
0.14% |
| 2023-12-05 |
交银启嘉混合A |
0.9543 |
-1.28% |
| 2023-12-04 |
交银启嘉混合A |
0.9667 |
-0.29% |
| 2023-12-01 |
交银启嘉混合A |
0.9695 |
0.13% |
| 2023-11-30 |
交银启嘉混合A |
0.9682 |
-0.31% |
| 2023-11-29 |
交银启嘉混合A |
0.9712 |
-0.58% |
| 2023-11-28 |
交银启嘉混合A |
0.9769 |
0.40% |
| 2023-11-27 |
交银启嘉混合A |
0.9730 |
0.20% |
| 2023-11-24 |
交银启嘉混合A |
0.9711 |
-1.14% |
| 2023-11-23 |
交银启嘉混合A |
0.9823 |
0.83% |
| 2023-11-22 |
交银启嘉混合A |
0.9742 |
-1.22% |
| 2023-11-20 |
交银启嘉混合A |
0.9956 |
0.71% |
| 2023-11-17 |
交银启嘉混合A |
0.9886 |
0.66% |
| 2023-11-16 |
交银启嘉混合A |
0.9821 |
-0.87% |
| 2023-11-15 |
交银启嘉混合A |
0.9907 |
0.05% |
| 2023-11-14 |
交银启嘉混合A |
0.9902 |
0.26% |
| 2023-11-13 |
交银启嘉混合A |
0.9876 |
0.21% |
| 2023-11-10 |
交银启嘉混合A |
0.9855 |
-0.37% |
| 2023-11-09 |
交银启嘉混合A |
0.9892 |
-0.43% |
| 2023-11-08 |
交银启嘉混合A |
0.9935 |
0.01% |
| 2023-11-07 |
交银启嘉混合A |
0.9934 |
0.12% |
| 2023-11-06 |
交银启嘉混合A |
0.9922 |
1.01% |
| 2023-11-03 |
交银启嘉混合A |
0.9823 |
0.65% |
| 2023-11-02 |
交银启嘉混合A |
0.9760 |
-0.38% |
| 2023-11-01 |
交银启嘉混合A |
0.9797 |
0.26% |
| 2023-10-31 |
交银启嘉混合A |
0.9772 |
0.00% |
| 2023-10-27 |
交银启嘉混合A |
0.9739 |
0.00% |
| 2023-10-20 |
交银启嘉混合A |
0.9642 |
0.00% |
| 2023-10-13 |
交银启嘉混合A |
0.9844 |
0.00% |
| 2023-09-28 |
交银启嘉混合A |
0.9902 |
0.00% |
| 2023-09-22 |
交银启嘉混合A |
0.9884 |
0.00% |
| 2023-09-15 |
交银启嘉混合A |
0.9929 |
-0.31% |
| 2023-09-08 |
交银启嘉混合A |
0.9960 |
-0.12% |
| 2023-09-01 |
交银启嘉混合A |
0.9972 |
0.25% |
| 2023-08-25 |
交银启嘉混合A |
0.9947 |
-0.33% |
| 2023-08-18 |
交银启嘉混合A |
0.9980 |
-0.15% |
| 2023-08-11 |
交银启嘉混合A |
0.9995 |
-0.04% |
| 2023-08-04 |
交银启嘉混合A |
0.9999 |
-0.01% |
| 2023-08-02 |
交银启嘉混合A |
1.0000 |
0.00% |
