近一月交银启合混合A基金净值查询
查询指定日期范围交银启合混合A019136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 |
交银启合混合A |
1.4422 |
0.58% |
| 2026-09-14 |
交银启合混合A |
1.4339 |
-1.14% |
| 2026-09-11 |
交银启合混合A |
1.4504 |
-0.98% |
| 2026-09-10 |
交银启合混合A |
1.4648 |
-0.42% |
| 2026-09-09 |
交银启合混合A |
1.4710 |
0.12% |
| 2026-09-08 |
交银启合混合A |
1.4693 |
-1.00% |
| 2026-09-07 |
交银启合混合A |
1.4841 |
4.67% |
| 2026-09-04 |
交银启合混合A |
1.4179 |
-2.96% |
| 2026-09-03 |
交银启合混合A |
1.4599 |
-0.77% |
| 2026-09-02 |
交银启合混合A |
1.4712 |
-1.47% |
| 2026-09-01 |
交银启合混合A |
1.4932 |
-2.67% |
| 2026-08-31 |
交银启合混合A |
1.5330 |
2.45% |
| 2026-08-28 |
交银启合混合A |
1.4964 |
-2.12% |
| 2026-08-27 |
交银启合混合A |
1.5281 |
3.46% |
| 2026-08-26 |
交银启合混合A |
1.4770 |
0.01% |
| 2026-08-25 |
交银启合混合A |
1.4768 |
-0.18% |
| 2026-08-24 |
交银启合混合A |
1.4794 |
-3.94% |
| 2026-08-21 |
交银启合混合A |
1.5377 |
1.32% |
| 2026-08-20 |
交银启合混合A |
1.5177 |
2.76% |
| 2026-08-19 |
交银启合混合A |
1.4770 |
-7.67% |
| 2026-08-18 |
交银启合混合A |
1.5903 |
-0.18% |
| 2026-08-17 |
交银启合混合A |
1.5932 |
4.43% |
