近一季交银启合混合C基金净值查询
查询指定日期范围交银启合混合C019137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 |
交银启合混合C |
1.4764 |
3.48% |
| 2026-09-15 |
交银启合混合C |
1.4267 |
0.58% |
| 2026-09-14 |
交银启合混合C |
1.4185 |
-1.14% |
| 2026-09-11 |
交银启合混合C |
1.4349 |
-0.99% |
| 2026-09-10 |
交银启合混合C |
1.4492 |
-0.42% |
| 2026-09-09 |
交银启合混合C |
1.4553 |
0.11% |
| 2026-09-08 |
交银启合混合C |
1.4537 |
-0.99% |
| 2026-09-07 |
交银启合混合C |
1.4683 |
4.66% |
| 2026-09-04 |
交银启合混合C |
1.4029 |
-2.97% |
| 2026-09-03 |
交银启合混合C |
1.4445 |
-0.77% |
| 2026-09-02 |
交银启合混合C |
1.4557 |
-1.48% |
| 2026-09-01 |
交银启合混合C |
1.4775 |
-2.67% |
| 2026-08-31 |
交银启合混合C |
1.5169 |
2.44% |
| 2026-08-28 |
交银启合混合C |
1.4807 |
-2.12% |
| 2026-08-27 |
交银启合混合C |
1.5121 |
3.46% |
| 2026-08-26 |
交银启合混合C |
1.4616 |
0.01% |
| 2026-08-25 |
交银启合混合C |
1.4614 |
-0.18% |
| 2026-08-24 |
交银启合混合C |
1.4640 |
-3.95% |
| 2026-08-21 |
交银启合混合C |
1.5218 |
1.32% |
| 2026-08-20 |
交银启合混合C |
1.5020 |
2.76% |
| 2026-08-19 |
交银启合混合C |
1.4617 |
-7.68% |
| 2026-08-18 |
交银启合混合C |
1.5739 |
-0.18% |
| 2026-08-17 |
交银启合混合C |
1.5768 |
4.42% |
| 2026-08-14 |
交银启合混合C |
1.5100 |
2.08% |
| 2026-08-13 |
交银启合混合C |
1.4793 |
-0.90% |
| 2026-08-12 |
交银启合混合C |
1.4927 |
1.85% |
| 2026-08-11 |
交银启合混合C |
1.4656 |
0.38% |
| 2026-08-10 |
交银启合混合C |
1.4601 |
-1.19% |
| 2026-08-07 |
交银启合混合C |
1.4775 |
3.45% |
| 2026-08-06 |
交银启合混合C |
1.4282 |
1.15% |
| 2026-08-05 |
交银启合混合C |
1.4119 |
4.84% |
| 2026-08-04 |
交银启合混合C |
1.3467 |
7.70% |
| 2026-08-03 |
交银启合混合C |
1.2504 |
-4.13% |
| 2026-07-31 |
交银启合混合C |
1.3020 |
3.92% |
| 2026-07-30 |
交银启合混合C |
1.2529 |
-6.55% |
| 2026-07-29 |
交银启合混合C |
1.3350 |
0.97% |
| 2026-07-28 |
交银启合混合C |
1.3222 |
-9.68% |
| 2026-07-27 |
交银启合混合C |
1.4502 |
1.73% |
| 2026-07-24 |
交银启合混合C |
1.4256 |
-1.58% |
| 2026-07-23 |
交银启合混合C |
1.4485 |
-1.77% |
| 2026-07-22 |
交银启合混合C |
1.4746 |
-2.63% |
| 2026-07-21 |
交银启合混合C |
1.5145 |
11.59% |
| 2026-07-20 |
交银启合混合C |
1.3572 |
-3.04% |
| 2026-07-17 |
交银启合混合C |
1.3997 |
-9.77% |
| 2026-07-16 |
交银启合混合C |
1.5365 |
-5.87% |
| 2026-07-15 |
交银启合混合C |
1.6267 |
-4.24% |
| 2026-07-14 |
交银启合混合C |
1.6956 |
3.75% |
| 2026-07-13 |
交银启合混合C |
1.6343 |
-6.80% |
| 2026-07-10 |
交银启合混合C |
1.7455 |
-7.41% |
| 2026-07-09 |
交银启合混合C |
1.8748 |
6.66% |
| 2026-07-08 |
交银启合混合C |
1.7578 |
-1.22% |
| 2026-07-07 |
交银启合混合C |
1.7795 |
-2.07% |
| 2026-07-06 |
交银启合混合C |
1.8171 |
-1.92% |
| 2026-07-03 |
交银启合混合C |
1.8527 |
-0.11% |
| 2026-07-02 |
交银启合混合C |
1.8548 |
-7.49% |
| 2026-07-01 |
交银启合混合C |
1.9937 |
-0.36% |
| 2026-06-30 |
交银启合混合C |
2.0010 |
4.57% |
| 2026-06-29 |
交银启合混合C |
1.9135 |
1.64% |
| 2026-06-26 |
交银启合混合C |
1.8827 |
-2.79% |
| 2026-06-25 |
交银启合混合C |
1.9367 |
2.98% |
| 2026-06-24 |
交银启合混合C |
1.8807 |
3.74% |
| 2026-06-23 |
交银启合混合C |
1.8129 |
-1.77% |
| 2026-06-22 |
交银启合混合C |
1.8456 |
2.11% |
| 2026-06-18 |
交银启合混合C |
1.8074 |
2.34% |
| 2026-06-17 |
交银启合混合C |
1.7661 |
4.81% |
