近一年交银启合混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
交银启合混合C |
1.6851 |
2.44% |
| 2026-06-15 |
交银启合混合C |
1.6450 |
5.69% |
| 2026-06-12 |
交银启合混合C |
1.5564 |
0.53% |
| 2026-06-11 |
交银启合混合C |
1.5482 |
0.19% |
| 2026-06-10 |
交银启合混合C |
1.5453 |
-1.92% |
| 2026-06-09 |
交银启合混合C |
1.5756 |
4.25% |
| 2026-06-08 |
交银启合混合C |
1.5113 |
-3.59% |
| 2026-06-05 |
交银启合混合C |
1.5676 |
-4.90% |
| 2026-06-04 |
交银启合混合C |
1.6444 |
2.28% |
| 2026-06-03 |
交银启合混合C |
1.6077 |
1.27% |
| 2026-06-02 |
交银启合混合C |
1.5876 |
2.12% |
| 2026-06-01 |
交银启合混合C |
1.5547 |
-3.10% |
| 2026-05-29 |
交银启合混合C |
1.6044 |
-3.17% |
| 2026-05-28 |
交银启合混合C |
1.6569 |
1.23% |
| 2026-05-27 |
交银启合混合C |
1.6368 |
-0.64% |
| 2026-05-26 |
交银启合混合C |
1.6473 |
-1.08% |
| 2026-05-25 |
交银启合混合C |
1.6653 |
3.70% |
| 2026-05-22 |
交银启合混合C |
1.6059 |
3.75% |
| 2026-05-21 |
交银启合混合C |
1.5479 |
-3.58% |
| 2026-05-20 |
交银启合混合C |
1.6053 |
3.49% |
| 2026-05-19 |
交银启合混合C |
1.5512 |
0.87% |
| 2026-05-18 |
交银启合混合C |
1.5378 |
1.02% |
| 2026-05-15 |
交银启合混合C |
1.5223 |
-0.61% |
| 2026-05-14 |
交银启合混合C |
1.5317 |
-1.90% |
| 2026-05-13 |
交银启合混合C |
1.5614 |
1.55% |
| 2026-05-12 |
交银启合混合C |
1.5375 |
0.83% |
| 2026-05-11 |
交银启合混合C |
1.5249 |
4.88% |
| 2026-05-08 |
交银启合混合C |
1.4540 |
-1.17% |
| 2026-04-30 |
交银启合混合C |
1.4124 |
1.47% |
| 2026-04-29 |
交银启合混合C |
1.3919 |
1.06% |
| 2026-04-28 |
交银启合混合C |
1.3773 |
-0.07% |
| 2026-04-27 |
交银启合混合C |
1.3783 |
1.85% |
| 2026-04-24 |
交银启合混合C |
1.3532 |
-0.10% |
| 2026-04-23 |
交银启合混合C |
1.3545 |
-0.78% |
| 2026-04-22 |
交银启合混合C |
1.3652 |
1.83% |
| 2026-04-21 |
交银启合混合C |
1.3406 |
0.57% |
| 2026-04-20 |
交银启合混合C |
1.3330 |
0.74% |
| 2026-04-17 |
交银启合混合C |
1.3232 |
0.76% |
| 2026-04-16 |
交银启合混合C |
1.3132 |
2.63% |
| 2026-04-15 |
交银启合混合C |
1.2796 |
-1.19% |
| 2026-04-14 |
交银启合混合C |
1.2950 |
2.02% |
| 2026-04-13 |
交银启合混合C |
1.2694 |
-0.62% |
| 2026-04-10 |
交银启合混合C |
1.2773 |
2.06% |
| 2026-04-09 |
交银启合混合C |
1.2515 |
1.81% |
| 2026-04-08 |
交银启合混合C |
1.2292 |
5.57% |
| 2026-04-07 |
交银启合混合C |
1.1643 |
1.16% |
| 2026-04-03 |
交银启合混合C |
1.1509 |
-0.56% |
| 2026-04-02 |
交银启合混合C |
1.1574 |
-2.37% |
| 2026-04-01 |
交银启合混合C |
1.1855 |
2.29% |
| 2026-03-31 |
交银启合混合C |
1.1590 |
-2.80% |
| 2026-03-30 |
交银启合混合C |
1.1924 |
0.16% |
| 2026-03-27 |
交银启合混合C |
1.1905 |
0.16% |
| 2026-03-26 |
交银启合混合C |
1.1886 |
-1.90% |
| 2026-03-25 |
交银启合混合C |
1.2116 |
2.30% |
| 2026-03-24 |
交银启合混合C |
1.1844 |
1.13% |
| 2026-03-23 |
交银启合混合C |
1.1712 |
-3.45% |
| 2026-03-20 |
交银启合混合C |
1.2130 |
-0.30% |
| 2026-03-19 |
交银启合混合C |
1.2166 |
-2.01% |
| 2026-03-18 |
交银启合混合C |
1.2416 |
2.68% |
| 2026-03-17 |
交银启合混合C |
1.2092 |
-1.53% |
| 2026-03-16 |
交银启合混合C |
1.2280 |
1.14% |
| 2026-03-13 |
交银启合混合C |
1.2142 |
-0.35% |
| 2026-03-12 |
交银启合混合C |
1.2185 |
-1.02% |
| 2026-03-11 |
交银启合混合C |
1.2310 |
-0.02% |
| 2026-03-10 |
交银启合混合C |
1.2313 |
2.44% |
| 2026-03-09 |
交银启合混合C |
1.2020 |
-1.51% |
| 2026-03-06 |
交银启合混合C |
1.2204 |
0.39% |
| 2026-03-05 |
交银启合混合C |
1.2157 |
0.54% |
| 2026-03-04 |
交银启合混合C |
1.2092 |
-0.70% |
| 2026-03-03 |
交银启合混合C |
1.2177 |
-4.45% |
| 2026-03-02 |
交银启合混合C |
1.2744 |
-0.42% |
| 2026-02-27 |
交银启合混合C |
1.2798 |
-0.61% |
| 2026-02-26 |
交银启合混合C |
1.2877 |
0.24% |
| 2026-02-25 |
交银启合混合C |
1.2846 |
0.67% |
| 2026-02-24 |
交银启合混合C |
1.2760 |
1.17% |
| 2026-02-13 |
交银启合混合C |
1.2612 |
-1.20% |
| 2026-02-12 |
交银启合混合C |
1.2765 |
1.47% |
| 2026-02-11 |
交银启合混合C |
1.2580 |
-0.61% |
| 2026-02-10 |
交银启合混合C |
1.2657 |
-0.51% |
| 2026-02-09 |
交银启合混合C |
1.2722 |
2.30% |
| 2026-02-06 |
交银启合混合C |
1.2436 |
-0.31% |
| 2026-02-05 |
交银启合混合C |
1.2475 |
-1.63% |
| 2026-02-04 |
交银启合混合C |
1.2682 |
-1.05% |
| 2026-02-03 |
交银启合混合C |
1.2817 |
3.44% |
| 2026-02-02 |
交银启合混合C |
1.2391 |
-4.82% |
| 2026-01-30 |
交银启合混合C |
1.3019 |
0.78% |
| 2026-01-29 |
交银启合混合C |
1.2918 |
-2.43% |
| 2026-01-28 |
交银启合混合C |
1.3240 |
1.63% |
| 2026-01-27 |
交银启合混合C |
1.3028 |
2.00% |
| 2026-01-26 |
交银启合混合C |
1.2772 |
-1.41% |
| 2026-01-23 |
交银启合混合C |
1.2955 |
1.46% |
| 2026-01-22 |
交银启合混合C |
1.2768 |
0.68% |
| 2026-01-21 |
交银启合混合C |
1.2682 |
1.27% |
| 2026-01-20 |
交银启合混合C |
1.2523 |
-0.40% |
| 2026-01-19 |
交银启合混合C |
1.2573 |
0.56% |
| 2026-01-16 |
交银启合混合C |
1.2503 |
1.24% |
| 2026-01-15 |
交银启合混合C |
1.2350 |
1.65% |
| 2026-01-14 |
交银启合混合C |
1.2149 |
0.41% |
| 2026-01-13 |
交银启合混合C |
1.2099 |
-1.08% |
| 2026-01-12 |
交银启合混合C |
1.2231 |
1.11% |
| 2026-01-09 |
交银启合混合C |
1.2097 |
0.37% |
| 2026-01-08 |
交银启合混合C |
1.2052 |
-0.14% |
| 2026-01-07 |
交银启合混合C |
1.2069 |
0.99% |
| 2026-01-06 |
交银启合混合C |
1.1951 |
0.98% |
| 2026-01-05 |
交银启合混合C |
1.1835 |
2.39% |
| 2025-12-31 |
交银启合混合C |
1.1559 |
-0.05% |
| 2025-12-30 |
交银启合混合C |
1.1565 |
0.62% |
| 2025-12-29 |
交银启合混合C |
1.1494 |
-1.28% |
| 2025-12-26 |
交银启合混合C |
1.1643 |
-0.57% |
| 2025-12-25 |
交银启合混合C |
1.1710 |
0.34% |
| 2025-12-24 |
交银启合混合C |
1.1670 |
0.66% |
| 2025-12-23 |
交银启合混合C |
1.1594 |
0.39% |
| 2025-12-22 |
交银启合混合C |
1.1549 |
1.48% |
| 2025-12-19 |
交银启合混合C |
1.1381 |
1.20% |
| 2025-12-18 |
交银启合混合C |
1.1246 |
-1.56% |
| 2025-12-17 |
交银启合混合C |
1.1424 |
1.61% |
| 2025-12-16 |
交银启合混合C |
1.1243 |
-1.45% |
| 2025-12-15 |
交银启合混合C |
1.1408 |
-2.00% |
| 2025-12-12 |
交银启合混合C |
1.1641 |
1.31% |
| 2025-12-11 |
交银启合混合C |
1.1490 |
-1.03% |
| 2025-12-10 |
交银启合混合C |
1.1610 |
0.31% |
| 2025-12-09 |
交银启合混合C |
1.1574 |
-0.75% |
| 2025-12-08 |
交银启合混合C |
1.1662 |
0.97% |
| 2025-12-05 |
交银启合混合C |
1.1550 |
0.78% |
| 2025-12-04 |
交银启合混合C |
1.1461 |
0.17% |
| 2025-12-03 |
交银启合混合C |
1.1442 |
-0.55% |
| 2025-12-02 |
交银启合混合C |
1.1505 |
-0.15% |
| 2025-12-01 |
交银启合混合C |
1.1522 |
1.20% |
| 2025-11-28 |
交银启合混合C |
1.1385 |
0.91% |
| 2025-11-27 |
交银启合混合C |
1.1282 |
0.20% |
| 2025-11-26 |
交银启合混合C |
1.1259 |
0.74% |
| 2025-11-25 |
交银启合混合C |
1.1176 |
1.74% |
| 2025-11-24 |
交银启合混合C |
1.0985 |
2.06% |
| 2025-11-21 |
交银启合混合C |
1.0763 |
-3.34% |
| 2025-11-20 |
交银启合混合C |
1.1135 |
-0.53% |
| 2025-11-19 |
交银启合混合C |
1.1194 |
-0.04% |
| 2025-11-18 |
交银启合混合C |
1.1198 |
-1.11% |
| 2025-11-17 |
交银启合混合C |
1.1324 |
-0.79% |
| 2025-11-14 |
交银启合混合C |
1.1414 |
-1.71% |
| 2025-11-13 |
交银启合混合C |
1.1612 |
1.94% |
| 2025-11-12 |
交银启合混合C |
1.1391 |
-0.52% |
| 2025-11-11 |
交银启合混合C |
1.1450 |
-0.69% |
| 2025-11-10 |
交银启合混合C |
1.1530 |
1.17% |
| 2025-11-07 |
交银启合混合C |
1.1397 |
-1.02% |
| 2025-11-06 |
交银启合混合C |
1.1515 |
2.26% |
| 2025-11-05 |
交银启合混合C |
1.1261 |
-0.27% |
| 2025-11-04 |
交银启合混合C |
1.1291 |
-1.71% |
| 2025-11-03 |
交银启合混合C |
1.1488 |
-0.06% |
| 2025-10-31 |
交银启合混合C |
1.1495 |
-1.50% |
| 2025-10-30 |
交银启合混合C |
1.1670 |
-0.71% |
| 2025-10-29 |
交银启合混合C |
1.1753 |
0.64% |
| 2025-10-28 |
交银启合混合C |
1.1678 |
-0.36% |
| 2025-10-27 |
交银启合混合C |
1.1720 |
2.12% |
| 2025-10-24 |
交银启合混合C |
1.1477 |
2.03% |
| 2025-10-23 |
交银启合混合C |
1.1249 |
-0.35% |
| 2025-10-22 |
交银启合混合C |
1.1289 |
-1.19% |
| 2025-10-21 |
交银启合混合C |
1.1425 |
1.55% |
| 2025-10-20 |
交银启合混合C |
1.1251 |
0.69% |
| 2025-10-17 |
交银启合混合C |
1.1174 |
-3.43% |
| 2025-10-16 |
交银启合混合C |
1.1571 |
-0.02% |
| 2025-10-15 |
交银启合混合C |
1.1573 |
1.52% |
| 2025-10-14 |
交银启合混合C |
1.1400 |
-3.45% |
| 2025-10-13 |
交银启合混合C |
1.1807 |
-0.79% |
| 2025-10-10 |
交银启合混合C |
1.1901 |
-2.10% |
| 2025-10-09 |
交银启合混合C |
1.2156 |
0.83% |
| 2025-09-30 |
交银启合混合C |
1.2056 |
1.30% |
| 2025-09-29 |
交银启合混合C |
1.1901 |
1.03% |
| 2025-09-26 |
交银启合混合C |
1.1780 |
-1.16% |
| 2025-09-25 |
交银启合混合C |
1.1918 |
-0.81% |
| 2025-09-24 |
交银启合混合C |
1.2015 |
2.99% |
| 2025-09-23 |
交银启合混合C |
1.1666 |
-0.32% |
| 2025-09-22 |
交银启合混合C |
1.1704 |
1.20% |
| 2025-09-19 |
交银启合混合C |
1.1565 |
0.62% |
| 2025-09-18 |
交银启合混合C |
1.1494 |
-0.24% |
| 2025-09-17 |
交银启合混合C |
1.1522 |
0.86% |
