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 |
| 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% |
| 2026-08-14 |
交银启嘉混合A |
2.0115 |
1.95% |
| 2026-08-13 |
交银启嘉混合A |
1.9730 |
-1.18% |
| 2026-08-12 |
交银启嘉混合A |
1.9966 |
2.39% |
| 2026-08-11 |
交银启嘉混合A |
1.9500 |
-0.86% |
| 2026-08-10 |
交银启嘉混合A |
1.9670 |
0.03% |
| 2026-08-07 |
交银启嘉混合A |
1.9665 |
3.24% |
| 2026-08-06 |
交银启嘉混合A |
1.9047 |
1.43% |
| 2026-08-05 |
交银启嘉混合A |
1.8779 |
4.58% |
| 2026-08-04 |
交银启嘉混合A |
1.7957 |
6.69% |
| 2026-08-03 |
交银启嘉混合A |
1.6831 |
-3.33% |
| 2026-07-31 |
交银启嘉混合A |
1.7391 |
4.08% |
| 2026-07-30 |
交银启嘉混合A |
1.6710 |
-7.82% |
| 2026-07-29 |
交银启嘉混合A |
1.8017 |
-0.68% |
| 2026-07-28 |
交银启嘉混合A |
1.8140 |
-7.82% |
| 2026-07-27 |
交银启嘉混合A |
1.9559 |
3.40% |
| 2026-07-24 |
交银启嘉混合A |
1.8915 |
-0.86% |
| 2026-07-23 |
交银启嘉混合A |
1.9079 |
-2.42% |
| 2026-07-22 |
交银启嘉混合A |
1.9540 |
-2.03% |
| 2026-07-21 |
交银启嘉混合A |
1.9944 |
9.74% |
| 2026-07-20 |
交银启嘉混合A |
1.8174 |
-2.74% |
| 2026-07-17 |
交银启嘉混合A |
1.8686 |
-7.53% |
| 2026-07-16 |
交银启嘉混合A |
2.0207 |
-4.31% |
| 2026-07-15 |
交银启嘉混合A |
2.1077 |
-3.58% |
| 2026-07-14 |
交银启嘉混合A |
2.1832 |
2.28% |
| 2026-07-13 |
交银启嘉混合A |
2.1346 |
-4.05% |
| 2026-07-10 |
交银启嘉混合A |
2.2247 |
-4.67% |
| 2026-07-09 |
交银启嘉混合A |
2.3338 |
5.20% |
| 2026-07-08 |
交银启嘉混合A |
2.2184 |
-0.37% |
| 2026-07-07 |
交银启嘉混合A |
2.2267 |
-0.34% |
| 2026-07-06 |
交银启嘉混合A |
2.2344 |
-1.39% |
| 2026-07-03 |
交银启嘉混合A |
2.2659 |
-0.57% |
| 2026-07-02 |
交银启嘉混合A |
2.2788 |
-6.50% |
| 2026-07-01 |
交银启嘉混合A |
2.4373 |
-0.80% |
| 2026-06-30 |
交银启嘉混合A |
2.4570 |
4.30% |
| 2026-06-29 |
交银启嘉混合A |
2.3558 |
2.04% |
| 2026-06-26 |
交银启嘉混合A |
2.3087 |
-2.83% |
| 2026-06-25 |
交银启嘉混合A |
2.3759 |
1.91% |
| 2026-06-24 |
交银启嘉混合A |
2.3314 |
1.78% |
| 2026-06-23 |
交银启嘉混合A |
2.2906 |
-3.32% |
| 2026-06-22 |
交银启嘉混合A |
2.3693 |
0.38% |
| 2026-06-18 |
交银启嘉混合A |
2.3604 |
2.15% |
| 2026-06-17 |
交银启嘉混合A |
2.3108 |
3.02% |
| 2026-06-16 |
交银启嘉混合A |
2.2430 |
1.93% |
| 2026-06-15 |
交银启嘉混合A |
2.2005 |
6.89% |
| 2026-06-12 |
交银启嘉混合A |
2.0587 |
0.54% |
| 2026-06-11 |
交银启嘉混合A |
2.0477 |
1.13% |
| 2026-06-10 |
交银启嘉混合A |
2.0249 |
-1.56% |
| 2026-06-09 |
交银启嘉混合A |
2.0569 |
5.61% |
| 2026-06-08 |
交银启嘉混合A |
1.9476 |
-3.12% |
| 2026-06-05 |
交银启嘉混合A |
2.0103 |
-4.10% |
| 2026-06-04 |
交银启嘉混合A |
2.0928 |
0.58% |
| 2026-06-03 |
交银启嘉混合A |
2.0807 |
1.44% |
| 2026-06-02 |
交银启嘉混合A |
2.0511 |
3.95% |
| 2026-06-01 |
交银启嘉混合A |
1.9732 |
-3.32% |
| 2026-05-29 |
交银启嘉混合A |
2.0409 |
-2.79% |
| 2026-05-28 |
交银启嘉混合A |
2.0994 |
2.90% |
| 2026-05-27 |
交银启嘉混合A |
2.0402 |
-1.56% |
| 2026-05-26 |
交银启嘉混合A |
2.0726 |
0.51% |
| 2026-05-25 |
交银启嘉混合A |
2.0620 |
3.45% |
| 2026-05-22 |
交银启嘉混合A |
1.9932 |
4.63% |
| 2026-05-21 |
交银启嘉混合A |
1.9050 |
-3.63% |
| 2026-05-20 |
交银启嘉混合A |
1.9767 |
1.61% |
| 2026-05-19 |
交银启嘉混合A |
1.9454 |
0.39% |
| 2026-05-18 |
交银启嘉混合A |
1.9378 |
0.35% |
| 2026-05-15 |
交银启嘉混合A |
1.9310 |
-2.12% |
| 2026-05-14 |
交银启嘉混合A |
1.9728 |
-1.52% |
| 2026-05-13 |
交银启嘉混合A |
2.0032 |
2.44% |
| 2026-05-12 |
交银启嘉混合A |
1.9554 |
1.55% |
| 2026-05-11 |
交银启嘉混合A |
1.9256 |
1.59% |
| 2026-05-08 |
交银启嘉混合A |
1.8954 |
0.61% |
| 2026-04-30 |
交银启嘉混合A |
1.7900 |
-0.08% |
| 2026-04-29 |
交银启嘉混合A |
1.7915 |
1.16% |
| 2026-04-28 |
交银启嘉混合A |
1.7710 |
-1.35% |
| 2026-04-27 |
交银启嘉混合A |
1.7953 |
0.96% |
| 2026-04-24 |
交银启嘉混合A |
1.7783 |
-1.36% |
| 2026-04-23 |
交银启嘉混合A |
1.8029 |
-0.97% |
| 2026-04-22 |
交银启嘉混合A |
1.8205 |
3.03% |
| 2026-04-21 |
交银启嘉混合A |
1.7670 |
0.20% |
| 2026-04-20 |
交银启嘉混合A |
1.7635 |
0.55% |
| 2026-04-17 |
交银启嘉混合A |
1.7538 |
2.09% |
| 2026-04-16 |
交银启嘉混合A |
1.7179 |
2.48% |
| 2026-04-15 |
交银启嘉混合A |
1.6764 |
-0.86% |
| 2026-04-14 |
交银启嘉混合A |
1.6909 |
1.59% |
| 2026-04-13 |
交银启嘉混合A |
1.6645 |
-0.35% |
| 2026-04-10 |
交银启嘉混合A |
1.6704 |
1.83% |
| 2026-04-09 |
交银启嘉混合A |
1.6404 |
0.34% |
| 2026-04-08 |
交银启嘉混合A |
1.6348 |
6.10% |
| 2026-04-07 |
交银启嘉混合A |
1.5408 |
0.68% |
| 2026-04-03 |
交银启嘉混合A |
1.5304 |
0.38% |
| 2026-04-02 |
交银启嘉混合A |
1.5246 |
-2.09% |
| 2026-04-01 |
交银启嘉混合A |
1.5572 |
3.11% |
| 2026-03-31 |
交银启嘉混合A |
1.5102 |
-2.39% |
| 2026-03-30 |
交银启嘉混合A |
1.5471 |
1.24% |
| 2026-03-27 |
交银启嘉混合A |
1.5281 |
-0.09% |
| 2026-03-26 |
交银启嘉混合A |
1.5295 |
-2.18% |
| 2026-03-25 |
交银启嘉混合A |
1.5636 |
2.29% |
| 2026-03-24 |
交银启嘉混合A |
1.5286 |
2.13% |
| 2026-03-23 |
交银启嘉混合A |
1.4967 |
-3.97% |
| 2026-03-20 |
交银启嘉混合A |
1.5586 |
0.33% |
| 2026-03-19 |
交银启嘉混合A |
1.5534 |
-2.25% |
| 2026-03-18 |
交银启嘉混合A |
1.5892 |
2.54% |
| 2026-03-17 |
交银启嘉混合A |
1.5498 |
-3.81% |
| 2026-03-16 |
交银启嘉混合A |
1.6089 |
0.81% |
| 2026-03-13 |
交银启嘉混合A |
1.5959 |
-0.94% |
| 2026-03-12 |
交银启嘉混合A |
1.6110 |
-1.03% |
| 2026-03-11 |
交银启嘉混合A |
1.6278 |
-0.63% |
| 2026-03-10 |
交银启嘉混合A |
1.6381 |
2.84% |
| 2026-03-09 |
交银启嘉混合A |
1.5929 |
-1.51% |
| 2026-03-06 |
交银启嘉混合A |
1.6174 |
0.12% |
| 2026-03-05 |
交银启嘉混合A |
1.6154 |
1.25% |
| 2026-03-04 |
交银启嘉混合A |
1.5954 |
-1.07% |
| 2026-03-03 |
交银启嘉混合A |
1.6126 |
-3.55% |
| 2026-03-02 |
交银启嘉混合A |
1.6720 |
0.51% |
| 2026-02-27 |
交银启嘉混合A |
1.6635 |
0.01% |
| 2026-02-26 |
交银启嘉混合A |
1.6634 |
0.31% |
| 2026-02-25 |
交银启嘉混合A |
1.6582 |
0.69% |
| 2026-02-24 |
交银启嘉混合A |
1.6468 |
1.33% |
| 2026-02-13 |
交银启嘉混合A |
1.6252 |
-1.64% |
| 2026-02-12 |
交银启嘉混合A |
1.6523 |
1.07% |
| 2026-02-11 |
交银启嘉混合A |
1.6348 |
-0.73% |
| 2026-02-10 |
交银启嘉混合A |
1.6469 |
-0.17% |
| 2026-02-09 |
交银启嘉混合A |
1.6497 |
3.95% |
| 2026-02-06 |
交银启嘉混合A |
1.5870 |
-0.48% |
| 2026-02-05 |
交银启嘉混合A |
1.5946 |
-2.73% |
| 2026-02-04 |
交银启嘉混合A |
1.6393 |
-1.01% |
| 2026-02-03 |
交银启嘉混合A |
1.6560 |
2.68% |
| 2026-02-02 |
交银启嘉混合A |
1.6127 |
-3.83% |
| 2026-01-30 |
交银启嘉混合A |
1.6770 |
0.26% |
| 2026-01-29 |
交银启嘉混合A |
1.6726 |
-1.19% |
| 2026-01-28 |
交银启嘉混合A |
1.6927 |
2.34% |
| 2026-01-27 |
交银启嘉混合A |
1.6540 |
2.33% |
| 2026-01-26 |
交银启嘉混合A |
1.6163 |
0.25% |
| 2026-01-23 |
交银启嘉混合A |
1.6123 |
0.67% |
| 2026-01-22 |
交银启嘉混合A |
1.6015 |
1.15% |
| 2026-01-21 |
交银启嘉混合A |
1.5833 |
1.68% |
| 2026-01-20 |
交银启嘉混合A |
1.5572 |
-1.00% |
| 2026-01-19 |
交银启嘉混合A |
1.5729 |
0.36% |
| 2026-01-16 |
交银启嘉混合A |
1.5673 |
1.16% |
| 2026-01-15 |
交银启嘉混合A |
1.5493 |
1.92% |
| 2026-01-14 |
交银启嘉混合A |
1.5201 |
1.13% |
| 2026-01-13 |
交银启嘉混合A |
1.5031 |
-1.24% |
| 2026-01-12 |
交银启嘉混合A |
1.5219 |
0.96% |
| 2026-01-09 |
交银启嘉混合A |
1.5074 |
0.53% |
| 2026-01-08 |
交银启嘉混合A |
1.4995 |
-0.71% |
| 2026-01-07 |
交银启嘉混合A |
1.5102 |
1.15% |
| 2026-01-06 |
交银启嘉混合A |
1.4931 |
0.80% |
| 2026-01-05 |
交银启嘉混合A |
1.4813 |
3.52% |
| 2025-12-31 |
交银启嘉混合A |
1.4309 |
-1.34% |
| 2025-12-30 |
交银启嘉混合A |
1.4503 |
0.35% |
| 2025-12-29 |
交银启嘉混合A |
1.4452 |
-0.73% |
| 2025-12-26 |
交银启嘉混合A |
1.4558 |
0.25% |
| 2025-12-25 |
交银启嘉混合A |
1.4522 |
-0.21% |
| 2025-12-24 |
交银启嘉混合A |
1.4553 |
0.93% |
| 2025-12-23 |
交银启嘉混合A |
1.4419 |
0.83% |
| 2025-12-22 |
交银启嘉混合A |
1.4301 |
3.37% |
| 2025-12-19 |
交银启嘉混合A |
1.3835 |
0.50% |
| 2025-12-18 |
交银启嘉混合A |
1.3766 |
-1.46% |
| 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% |
