交银启明混合C(013883)
2025-05-23
1.1825
-0.5801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1825 | 1.3485 |
| 2025-05-22 | 1.1894 | 1.3554 |
| 2025-05-21 | 1.1864 | 1.3524 |
| 2025-05-20 | 1.1744 | 1.3404 |
| 2025-05-19 | 1.1699 | 1.3359 |
| 2025-05-16 | 1.1678 | 1.3338 |
| 2025-05-15 | 1.1633 | 1.3293 |
| 2025-05-14 | 1.1747 | 1.3407 |
| 2025-05-13 | 1.1782 | 1.3442 |
| 2025-05-12 | 1.1932 | 1.3592 |
| 2025-05-09 | 1.1628 | 1.3288 |
| 2025-05-08 | 1.1790 | 1.3450 |
| 2025-05-07 | 1.1630 | 1.3290 |
| 2025-05-06 | 1.1506 | 1.3166 |
| 2025-04-30 | 1.1385 | 1.3045 |
| 2025-04-29 | 1.1350 | 1.3010 |
| 2025-04-28 | 1.1345 | 1.3005 |
| 2025-04-25 | 1.1381 | 1.3041 |
| 2025-04-24 | 1.1402 | 1.3062 |
| 2025-04-23 | 1.1423 | 1.3083 |
| 2025-04-22 | 1.1403 | 1.3063 |
| 2025-04-21 | 1.1344 | 1.3004 |
| 2025-04-18 | 1.1180 | 1.2840 |
| 2025-04-17 | 1.1257 | 1.2917 |
| 2025-04-16 | 1.1273 | 1.2933 |
| 2025-04-15 | 1.1344 | 1.3004 |
| 2025-04-14 | 1.1474 | 1.3134 |
| 2025-04-11 | 1.1457 | 1.3117 |
| 2025-04-10 | 1.1304 | 1.2964 |
| 2025-04-09 | 1.1168 | 1.2828 |
| 2025-04-08 | 1.0903 | 1.2563 |
| 2025-04-07 | 1.0751 | 1.2411 |
| 2025-04-03 | 1.1738 | 1.3398 |
| 2025-04-02 | 1.1872 | 1.3532 |
| 2025-04-01 | 1.1838 | 1.3498 |
| 2025-03-31 | 1.1681 | 1.3341 |
| 2025-03-28 | 1.1896 | 1.3556 |
| 2025-03-27 | 1.1907 | 1.3567 |
| 2025-03-26 | 1.1933 | 1.3593 |
| 2025-03-25 | 1.1833 | 1.3493 |
| 2025-03-24 | 1.1889 | 1.3549 |
| 2025-03-21 | 1.1925 | 1.3585 |
| 2025-03-20 | 1.2108 | 1.3768 |
| 2025-03-19 | 1.2166 | 1.3826 |
| 2025-03-18 | 1.2235 | 1.3895 |
| 2025-03-17 | 1.2193 | 1.3853 |
| 2025-03-14 | 1.2231 | 1.3891 |
| 2025-03-13 | 1.2160 | 1.3820 |
| 2025-03-12 | 1.2204 | 1.3864 |
| 2025-03-11 | 1.2284 | 1.3944 |
| 2025-03-10 | 1.2118 | 1.3778 |
| 2025-03-07 | 1.2066 | 1.3726 |
| 2025-03-06 | 1.1867 | 1.3527 |
| 2025-03-05 | 1.1723 | 1.3383 |
| 2025-03-04 | 1.1707 | 1.3367 |
| 2025-03-03 | 1.1443 | 1.3103 |
| 2025-02-28 | 1.1341 | 1.3001 |
| 2025-02-27 | 1.1621 | 1.3281 |
| 2025-02-26 | 1.1678 | 1.3338 |
| 2025-02-25 | 1.1562 | 1.3222 |
| 2025-02-24 | 1.1591 | 1.3251 |
| 2025-02-21 | 1.1581 | 1.3241 |
| 2025-02-20 | 1.1436 | 1.3096 |
| 2025-02-19 | 1.1252 | 1.2912 |
| 2025-02-18 | 1.1072 | 1.2732 |
| 2025-02-17 | 1.1303 | 1.2963 |
| 2025-02-14 | 1.1221 | 1.2881 |
| 2025-02-13 | 1.1224 | 1.2884 |
| 2025-02-12 | 1.1377 | 1.3037 |
| 2025-02-11 | 1.1258 | 1.2918 |
| 2025-02-10 | 1.1340 | 1.3000 |
| 2025-02-07 | 1.1343 | 1.3003 |
| 2025-02-06 | 1.1243 | 1.2903 |
| 2025-02-05 | 1.0976 | 1.2636 |
| 2025-01-27 | 1.0939 | 1.2599 |
| 2025-01-24 | 1.1090 | 1.2750 |
| 2025-01-23 | 1.0989 | 1.2649 |
| 2025-01-22 | 1.1120 | 1.2780 |
| 2025-01-21 | 1.1215 | 1.2875 |
| 2025-01-20 | 1.1232 | 1.2892 |
| 2025-01-17 | 1.1089 | 1.2749 |
| 2025-01-16 | 1.0893 | 1.2553 |
| 2025-01-15 | 1.0899 | 1.2559 |
| 2025-01-14 | 1.1018 | 1.2678 |
| 2025-01-13 | 1.0676 | 1.2336 |
| 2025-01-10 | 1.0692 | 1.2352 |
| 2025-01-09 | 1.0801 | 1.2461 |
| 2025-01-08 | 1.0649 | 1.2309 |
| 2025-01-07 | 1.0693 | 1.2353 |
| 2025-01-06 | 1.0578 | 1.2238 |
| 2025-01-03 | 1.0636 | 1.2296 |
| 2025-01-02 | 1.0860 | 1.2520 |
| 2024-12-31 | 1.1264 | 1.2924 |
| 2024-12-30 | 1.1333 | 1.2993 |
| 2024-12-27 | 1.1324 | 1.2984 |
| 2024-12-26 | 1.1289 | 1.2949 |
| 2024-12-25 | 1.1115 | 1.2775 |
| 2024-12-24 | 1.1136 | 1.2796 |
| 2024-12-23 | 1.1045 | 1.2705 |
| 2024-12-20 | 1.1196 | 1.2856 |
| 2024-12-19 | 1.1182 | 1.2842 |
| 2024-12-18 | 1.1130 | 1.2790 |
| 2024-12-17 | 1.1042 | 1.2702 |
| 2024-12-16 | 1.1107 | 1.2767 |
| 2024-12-13 | 1.1220 | 1.2880 |
| 2024-12-12 | 1.1445 | 1.3105 |
| 2024-12-11 | 1.1351 | 1.3011 |
| 2024-12-10 | 1.1312 | 1.2972 |
| 2024-12-09 | 1.1216 | 1.2876 |
| 2024-12-06 | 1.1241 | 1.2901 |
| 2024-12-05 | 1.1137 | 1.2797 |
| 2024-12-04 | 1.1137 | 1.2797 |
| 2024-12-03 | 1.1254 | 1.2914 |
| 2024-12-02 | 1.1308 | 1.2968 |
| 2024-11-29 | 1.1214 | 1.2874 |
| 2024-11-28 | 1.1106 | 1.2766 |
| 2024-11-27 | 1.1184 | 1.2844 |
| 2024-11-26 | 1.0919 | 1.2579 |
