近一季交银启嘉混合C基金净值查询
查询指定日期范围交银启嘉混合C018555净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银启嘉混合C |
1.9216 |
3.50% |
| 2026-09-15 |
交银启嘉混合C |
1.8567 |
-0.29% |
| 2026-09-14 |
交银启嘉混合C |
1.8621 |
-0.53% |
| 2026-09-11 |
交银启嘉混合C |
1.8721 |
-0.79% |
| 2026-09-10 |
交银启嘉混合C |
1.8871 |
-1.13% |
| 2026-09-09 |
交银启嘉混合C |
1.9087 |
-0.01% |
| 2026-09-08 |
交银启嘉混合C |
1.9089 |
0.05% |
| 2026-09-07 |
交银启嘉混合C |
1.9080 |
3.68% |
| 2026-09-04 |
交银启嘉混合C |
1.8403 |
-1.72% |
| 2026-09-03 |
交银启嘉混合C |
1.8725 |
0.45% |
| 2026-09-02 |
交银启嘉混合C |
1.8641 |
-1.70% |
| 2026-09-01 |
交银启嘉混合C |
1.8964 |
-2.19% |
| 2026-08-31 |
交银启嘉混合C |
1.9389 |
0.06% |
| 2026-08-28 |
交银启嘉混合C |
1.9378 |
-0.74% |
| 2026-08-27 |
交银启嘉混合C |
1.9522 |
2.61% |
| 2026-08-26 |
交银启嘉混合C |
1.9026 |
0.15% |
| 2026-08-25 |
交银启嘉混合C |
1.8998 |
-0.78% |
| 2026-08-24 |
交银启嘉混合C |
1.9147 |
-2.30% |
| 2026-08-21 |
交银启嘉混合C |
1.9598 |
1.25% |
| 2026-08-20 |
交银启嘉混合C |
1.9357 |
1.02% |
| 2026-08-19 |
交银启嘉混合C |
1.9162 |
-6.54% |
| 2026-08-18 |
交银启嘉混合C |
2.0502 |
-0.29% |
| 2026-08-17 |
交银启嘉混合C |
2.0562 |
4.75% |
| 2026-08-14 |
交银启嘉混合C |
1.9629 |
1.95% |
| 2026-08-13 |
交银启嘉混合C |
1.9253 |
-1.19% |
| 2026-08-12 |
交银启嘉混合C |
1.9484 |
2.39% |
| 2026-08-11 |
交银启嘉混合C |
1.9030 |
-0.86% |
| 2026-08-10 |
交银启嘉混合C |
1.9196 |
0.02% |
| 2026-08-07 |
交银启嘉混合C |
1.9193 |
3.24% |
| 2026-08-06 |
交银启嘉混合C |
1.8590 |
1.43% |
| 2026-08-05 |
交银启嘉混合C |
1.8328 |
4.58% |
| 2026-08-04 |
交银启嘉混合C |
1.7526 |
6.68% |
| 2026-08-03 |
交银启嘉混合C |
1.6428 |
-3.34% |
| 2026-07-31 |
交银启嘉混合C |
1.6976 |
4.08% |
| 2026-07-30 |
交银启嘉混合C |
1.6311 |
-7.82% |
| 2026-07-29 |
交银启嘉混合C |
1.7587 |
-0.68% |
| 2026-07-28 |
交银启嘉混合C |
1.7708 |
-7.83% |
| 2026-07-27 |
交银启嘉混合C |
1.9094 |
3.40% |
| 2026-07-24 |
交银启嘉混合C |
1.8467 |
-0.86% |
| 2026-07-23 |
交银启嘉混合C |
1.8627 |
-2.42% |
| 2026-07-22 |
交银启嘉混合C |
1.9077 |
-2.03% |
| 2026-07-21 |
交银启嘉混合C |
1.9472 |
9.74% |
| 2026-07-20 |
交银启嘉混合C |
1.7744 |
-2.75% |
| 2026-07-17 |
交银启嘉混合C |
1.8246 |
-7.53% |
| 2026-07-16 |
交银启嘉混合C |
1.9731 |
-4.31% |
| 2026-07-15 |
交银启嘉混合C |
2.0581 |
-3.59% |
| 2026-07-14 |
交银启嘉混合C |
2.1319 |
2.27% |
| 2026-07-13 |
交银启嘉混合C |
2.0845 |
-4.06% |
| 2026-07-10 |
交银启嘉混合C |
2.1726 |
-4.68% |
| 2026-07-09 |
交银启嘉混合C |
2.2792 |
5.20% |
| 2026-07-08 |
交银启嘉混合C |
2.1665 |
-0.38% |
| 2026-07-07 |
交银启嘉混合C |
2.1747 |
-0.35% |
| 2026-07-06 |
交银启嘉混合C |
2.1823 |
-1.40% |
| 2026-07-03 |
交银启嘉混合C |
2.2132 |
-0.57% |
| 2026-07-02 |
交银启嘉混合C |
2.2259 |
-6.51% |
| 2026-07-01 |
交银启嘉混合C |
2.3808 |
-0.80% |
| 2026-06-30 |
交银启嘉混合C |
2.4000 |
4.29% |
| 2026-06-29 |
交银启嘉混合C |
2.3012 |
2.03% |
| 2026-06-26 |
交银启嘉混合C |
2.2554 |
-2.83% |
| 2026-06-25 |
交银启嘉混合C |
2.3211 |
1.91% |
| 2026-06-24 |
交银启嘉混合C |
2.2776 |
1.78% |
| 2026-06-23 |
交银启嘉混合C |
2.2378 |
-3.32% |
| 2026-06-22 |
交银启嘉混合C |
2.3147 |
0.37% |
| 2026-06-18 |
交银启嘉混合C |
2.3062 |
2.14% |
| 2026-06-17 |
交银启嘉混合C |
2.2578 |
3.02% |
