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 |
| 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% |
| 2025-09-17 |
交银启嘉混合A |
1.3435 |
1.34% |
| 2025-09-16 |
交银启嘉混合A |
1.3257 |
0.89% |
| 2025-09-15 |
交银启嘉混合A |
1.3140 |
-0.12% |
| 2025-09-12 |
交银启嘉混合A |
1.3156 |
-0.41% |
| 2025-09-11 |
交银启嘉混合A |
1.3210 |
3.49% |
| 2025-09-10 |
交银启嘉混合A |
1.2764 |
0.79% |
| 2025-09-09 |
交银启嘉混合A |
1.2664 |
-0.38% |
| 2025-09-08 |
交银启嘉混合A |
1.2712 |
-0.33% |
| 2025-09-05 |
交银启嘉混合A |
1.2754 |
3.47% |
| 2025-09-04 |
交银启嘉混合A |
1.2326 |
-3.83% |
| 2025-09-03 |
交银启嘉混合A |
1.2817 |
0.63% |
| 2025-09-02 |
交银启嘉混合A |
1.2737 |
-2.59% |
| 2025-09-01 |
交银启嘉混合A |
1.3076 |
1.98% |
| 2025-08-29 |
交银启嘉混合A |
1.2822 |
0.85% |
| 2025-08-28 |
交银启嘉混合A |
1.2714 |
2.74% |
| 2025-08-27 |
交银启嘉混合A |
1.2375 |
-1.18% |
| 2025-08-26 |
交银启嘉混合A |
1.2523 |
-0.41% |
| 2025-08-25 |
交银启嘉混合A |
1.2575 |
2.69% |
| 2025-08-22 |
交银启嘉混合A |
1.2246 |
1.65% |
| 2025-08-21 |
交银启嘉混合A |
1.2047 |
-0.26% |
| 2025-08-20 |
交银启嘉混合A |
1.2078 |
0.02% |
| 2025-08-19 |
交银启嘉混合A |
1.2075 |
-0.20% |
| 2025-08-18 |
交银启嘉混合A |
1.2099 |
1.73% |
| 2025-08-15 |
交银启嘉混合A |
1.1893 |
1.34% |
| 2025-08-14 |
交银启嘉混合A |
1.1736 |
-1.57% |
| 2025-08-13 |
交银启嘉混合A |
1.1923 |
2.32% |
| 2025-08-12 |
交银启嘉混合A |
1.1653 |
0.23% |
| 2025-08-11 |
交银启嘉混合A |
1.1626 |
1.25% |
| 2025-08-08 |
交银启嘉混合A |
1.1482 |
-0.02% |
| 2025-08-07 |
交银启嘉混合A |
1.1484 |
0.10% |
| 2025-08-06 |
交银启嘉混合A |
1.1472 |
0.17% |
| 2025-08-05 |
交银启嘉混合A |
1.1453 |
0.29% |
| 2025-08-04 |
交银启嘉混合A |
1.1420 |
0.42% |
| 2025-08-01 |
交银启嘉混合A |
1.1372 |
-0.81% |
| 2025-07-31 |
交银启嘉混合A |
1.1465 |
-1.00% |
| 2025-07-30 |
交银启嘉混合A |
1.1581 |
0.28% |
| 2025-07-29 |
交银启嘉混合A |
1.1549 |
1.83% |
| 2025-07-28 |
交银启嘉混合A |
1.1341 |
0.57% |
| 2025-07-25 |
交银启嘉混合A |
1.1277 |
-0.31% |
| 2025-07-24 |
交银启嘉混合A |
1.1312 |
0.94% |
| 2025-07-23 |
交银启嘉混合A |
1.1207 |
-0.20% |
| 2025-07-22 |
交银启嘉混合A |
1.1230 |
0.53% |
| 2025-07-21 |
交银启嘉混合A |
1.1171 |
0.99% |
| 2025-07-18 |
交银启嘉混合A |
1.1061 |
0.09% |
| 2025-07-17 |
交银启嘉混合A |
1.1051 |
1.10% |
| 2025-07-16 |
交银启嘉混合A |
1.0931 |
-0.46% |
| 2025-07-15 |
交银启嘉混合A |
1.0981 |
0.57% |
| 2025-07-14 |
交银启嘉混合A |
1.0919 |
0.42% |
| 2025-07-11 |
交银启嘉混合A |
1.0873 |
-0.57% |
| 2025-07-10 |
交银启嘉混合A |
1.0935 |
0.60% |
| 2025-07-09 |
交银启嘉混合A |
1.0870 |
-0.35% |
| 2025-07-08 |
交银启嘉混合A |
1.0908 |
1.68% |
| 2025-07-07 |
交银启嘉混合A |
1.0728 |
-0.05% |
| 2025-07-04 |
交银启嘉混合A |
1.0733 |
-0.29% |
| 2025-07-03 |
交银启嘉混合A |
1.0764 |
0.90% |
| 2025-07-02 |
交银启嘉混合A |
1.0668 |
0.36% |
| 2025-07-01 |
交银启嘉混合A |
1.0630 |
0.43% |
| 2025-06-30 |
交银启嘉混合A |
1.0585 |
1.80% |
| 2025-06-27 |
交银启嘉混合A |
1.0398 |
0.61% |
| 2025-06-26 |
交银启嘉混合A |
1.0335 |
-0.16% |
| 2025-06-25 |
交银启嘉混合A |
1.0352 |
1.29% |
| 2025-06-24 |
交银启嘉混合A |
1.0220 |
1.30% |
| 2025-06-23 |
交银启嘉混合A |
1.0089 |
0.38% |
| 2025-06-20 |
交银启嘉混合A |
1.0051 |
-0.73% |
| 2025-06-19 |
交银启嘉混合A |
1.0125 |
-1.39% |
| 2025-06-18 |
交银启嘉混合A |
1.0268 |
0.12% |
| 2025-06-17 |
交银启嘉混合A |
1.0256 |
-0.48% |
| 2025-06-16 |
交银启嘉混合A |
1.0305 |
0.95% |
| 2025-06-13 |
交银启嘉混合A |
1.0208 |
-0.97% |
| 2025-06-12 |
交银启嘉混合A |
1.0308 |
-0.19% |
| 2025-06-11 |
交银启嘉混合A |
1.0328 |
0.48% |
| 2025-06-10 |
交银启嘉混合A |
1.0279 |
-0.56% |
| 2025-06-09 |
交银启嘉混合A |
1.0337 |
1.48% |
| 2025-06-06 |
交银启嘉混合A |
1.0186 |
0.07% |
| 2025-06-05 |
交银启嘉混合A |
1.0179 |
1.08% |
| 2025-06-04 |
交银启嘉混合A |
1.0070 |
1.44% |
| 2025-06-03 |
交银启嘉混合A |
0.9927 |
-0.31% |
| 2025-05-30 |
交银启嘉混合A |
0.9958 |
-1.06% |
| 2025-05-29 |
交银启嘉混合A |
1.0065 |
1.55% |
| 2025-05-28 |
交银启嘉混合A |
0.9911 |
-0.17% |
| 2025-05-27 |
交银启嘉混合A |
0.9928 |
-0.33% |
| 2025-05-26 |
交银启嘉混合A |
0.9961 |
0.43% |
| 2025-05-23 |
交银启嘉混合A |
0.9918 |
-0.09% |
| 2025-05-22 |
交银启嘉混合A |
0.9927 |
-1.05% |
| 2025-05-21 |
交银启嘉混合A |
1.0032 |
0.14% |
| 2025-05-20 |
交银启嘉混合A |
1.0018 |
0.58% |
| 2025-05-19 |
交银启嘉混合A |
0.9960 |
-0.15% |
| 2025-05-16 |
交银启嘉混合A |
0.9975 |
0.00% |
| 2025-05-15 |
交银启嘉混合A |
0.9975 |
-1.66% |
| 2025-05-14 |
交银启嘉混合A |
1.0143 |
0.23% |
| 2025-05-13 |
交银启嘉混合A |
1.0120 |
-0.48% |
| 2025-05-12 |
交银启嘉混合A |
1.0169 |
1.43% |
| 2025-05-09 |
交银启嘉混合A |
1.0026 |
-1.24% |
| 2025-05-08 |
交银启嘉混合A |
1.0152 |
0.11% |
| 2025-05-07 |
交银启嘉混合A |
1.0141 |
-0.17% |
| 2025-05-06 |
交银启嘉混合A |
1.0158 |
1.28% |
| 2025-04-30 |
交银启嘉混合A |
1.0030 |
0.19% |
| 2025-04-29 |
交银启嘉混合A |
1.0011 |
-0.05% |
| 2025-04-28 |
交银启嘉混合A |
1.0016 |
-0.53% |
| 2025-04-25 |
交银启嘉混合A |
1.0069 |
0.00% |
| 2025-04-24 |
交银启嘉混合A |
1.0069 |
-0.44% |
| 2025-04-23 |
交银启嘉混合A |
1.0113 |
-0.34% |
| 2025-04-22 |
交银启嘉混合A |
1.0148 |
0.27% |
| 2025-04-21 |
交银启嘉混合A |
1.0121 |
1.61% |
| 2025-04-18 |
交银启嘉混合A |
0.9961 |
-0.52% |
| 2025-04-17 |
交银启嘉混合A |
1.0013 |
0.48% |
| 2025-04-16 |
交银启嘉混合A |
0.9965 |
-0.50% |
| 2025-04-15 |
交银启嘉混合A |
1.0015 |
-0.63% |
| 2025-04-14 |
交银启嘉混合A |
1.0079 |
1.53% |
| 2025-04-11 |
交银启嘉混合A |
0.9927 |
1.58% |
| 2025-04-10 |
交银启嘉混合A |
0.9773 |
2.06% |
| 2025-04-09 |
交银启嘉混合A |
0.9576 |
2.26% |
| 2025-04-08 |
交银启嘉混合A |
0.9364 |
0.44% |
| 2025-04-07 |
交银启嘉混合A |
0.9323 |
-10.31% |
| 2025-04-03 |
交银启嘉混合A |
1.0395 |
-0.80% |
| 2025-04-02 |
交银启嘉混合A |
1.0479 |
0.40% |
| 2025-04-01 |
交银启嘉混合A |
1.0437 |
-0.01% |
| 2025-03-31 |
交银启嘉混合A |
1.0438 |
-0.94% |
| 2025-03-28 |
交银启嘉混合A |
1.0537 |
-1.38% |
| 2025-03-27 |
交银启嘉混合A |
1.0684 |
-0.24% |
| 2025-03-26 |
交银启嘉混合A |
1.0710 |
-0.01% |
| 2025-03-25 |
交银启嘉混合A |
1.0711 |
-0.71% |
| 2025-03-24 |
交银启嘉混合A |
1.0788 |
0.10% |
| 2025-03-21 |
交银启嘉混合A |
1.0777 |
-2.05% |
| 2025-03-20 |
交银启嘉混合A |
1.1002 |
-0.77% |
| 2025-03-19 |
交银启嘉混合A |
1.1087 |
-0.74% |
| 2025-03-18 |
交银启嘉混合A |
1.1170 |
0.72% |
| 2025-03-17 |
交银启嘉混合A |
1.1090 |
0.13% |
| 2025-03-14 |
交银启嘉混合A |
1.1076 |
1.51% |
| 2025-03-13 |
交银启嘉混合A |
1.0911 |
-1.06% |
| 2025-03-12 |
交银启嘉混合A |
1.1028 |
-0.65% |
| 2025-03-11 |
交银启嘉混合A |
1.1100 |
0.84% |
| 2025-03-10 |
交银启嘉混合A |
1.1007 |
-0.11% |
| 2025-03-07 |
交银启嘉混合A |
1.1019 |
0.21% |
| 2025-03-06 |
交银启嘉混合A |
1.0996 |
1.66% |
| 2025-03-05 |
交银启嘉混合A |
1.0816 |
0.80% |
| 2025-03-04 |
交银启嘉混合A |
1.0730 |
0.20% |
| 2025-03-03 |
交银启嘉混合A |
1.0709 |
0.79% |
| 2025-02-28 |
交银启嘉混合A |
1.0625 |
-3.04% |
| 2025-02-27 |
交银启嘉混合A |
1.0958 |
-0.22% |
| 2025-02-26 |
交银启嘉混合A |
1.0982 |
2.77% |
| 2025-02-25 |
交银启嘉混合A |
1.0686 |
-0.88% |
| 2025-02-24 |
交银启嘉混合A |
1.0781 |
0.49% |
| 2025-02-21 |
交银启嘉混合A |
1.0728 |
1.39% |
| 2025-02-20 |
交银启嘉混合A |
1.0581 |
-0.19% |
| 2025-02-19 |
交银启嘉混合A |
1.0601 |
2.05% |
| 2025-02-18 |
交银启嘉混合A |
1.0388 |
-1.09% |
| 2025-02-17 |
交银启嘉混合A |
1.0502 |
0.73% |
| 2025-02-14 |
交银启嘉混合A |
1.0426 |
1.75% |
| 2025-02-13 |
交银启嘉混合A |
1.0247 |
-1.61% |
| 2025-02-12 |
交银启嘉混合A |
1.0415 |
1.69% |
| 2025-02-11 |
交银启嘉混合A |
1.0242 |
-1.57% |
| 2025-02-10 |
交银启嘉混合A |
1.0405 |
0.67% |
| 2025-02-07 |
交银启嘉混合A |
1.0336 |
1.31% |
| 2025-02-06 |
交银启嘉混合A |
1.0202 |
2.13% |
| 2025-02-05 |
交银启嘉混合A |
0.9989 |
0.61% |
| 2025-01-27 |
交银启嘉混合A |
0.9928 |
-1.15% |
| 2025-01-24 |
交银启嘉混合A |
1.0043 |
1.99% |
| 2025-01-23 |
交银启嘉混合A |
0.9847 |
-1.23% |
| 2025-01-22 |
交银启嘉混合A |
0.9970 |
-0.55% |
| 2025-01-21 |
交银启嘉混合A |
1.0025 |
0.91% |
| 2025-01-20 |
交银启嘉混合A |
0.9935 |
0.36% |
| 2025-01-17 |
交银启嘉混合A |
0.9899 |
0.93% |
| 2025-01-16 |
交银启嘉混合A |
0.9808 |
0.46% |
| 2025-01-15 |
交银启嘉混合A |
0.9763 |
0.17% |
| 2025-01-14 |
交银启嘉混合A |
0.9746 |
4.22% |
| 2025-01-13 |
交银启嘉混合A |
0.9351 |
0.25% |
| 2025-01-10 |
交银启嘉混合A |
0.9328 |
-1.92% |
| 2025-01-09 |
交银启嘉混合A |
0.9511 |
0.88% |
| 2025-01-08 |
交银启嘉混合A |
0.9428 |
-0.65% |
| 2025-01-07 |
交银启嘉混合A |
0.9490 |
1.42% |
| 2025-01-06 |
交银启嘉混合A |
0.9357 |
-1.06% |
| 2025-01-03 |
交银启嘉混合A |
0.9457 |
-1.47% |
| 2025-01-02 |
交银启嘉混合A |
0.9598 |
-2.04% |
| 2024-12-31 |
交银启嘉混合A |
0.9798 |
-1.93% |
| 2024-12-26 |
交银启嘉混合A |
1.0016 |
1.25% |
| 2024-12-25 |
交银启嘉混合A |
0.9892 |
-0.19% |
| 2024-12-24 |
交银启嘉混合A |
0.9911 |
1.35% |
| 2024-12-23 |
交银启嘉混合A |
0.9779 |
-1.47% |
| 2024-12-20 |
交银启嘉混合A |
0.9925 |
0.19% |
| 2024-12-19 |
交银启嘉混合A |
0.9906 |
0.01% |
| 2024-12-18 |
交银启嘉混合A |
0.9905 |
0.82% |
