交银启诚混合A(014038)
2025-02-05
1.0748
-0.5275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0748 | 1.0748 |
| 2025-01-27 | 1.0805 | 1.0805 |
| 2025-01-24 | 1.0749 | 1.0749 |
| 2025-01-23 | 1.0668 | 1.0668 |
| 2025-01-22 | 1.0675 | 1.0675 |
| 2025-01-21 | 1.0673 | 1.0673 |
| 2025-01-20 | 1.0663 | 1.0663 |
| 2025-01-17 | 1.0692 | 1.0692 |
| 2025-01-16 | 1.0632 | 1.0632 |
| 2025-01-15 | 1.0627 | 1.0627 |
| 2025-01-14 | 1.0642 | 1.0642 |
| 2025-01-13 | 1.0416 | 1.0416 |
| 2025-01-10 | 1.0398 | 1.0398 |
| 2025-01-09 | 1.0514 | 1.0514 |
| 2025-01-08 | 1.0566 | 1.0566 |
| 2025-01-07 | 1.0595 | 1.0595 |
| 2025-01-06 | 1.0588 | 1.0588 |
| 2025-01-03 | 1.0600 | 1.0600 |
| 2025-01-02 | 1.0664 | 1.0664 |
| 2024-12-31 | 1.0848 | 1.0848 |
| 2024-12-30 | 1.0867 | 1.0867 |
| 2024-12-27 | 1.0895 | 1.0895 |
| 2024-12-26 | 1.0885 | 1.0885 |
| 2024-12-25 | 1.0855 | 1.0855 |
| 2024-12-24 | 1.0904 | 1.0904 |
| 2024-12-23 | 1.0817 | 1.0817 |
| 2024-12-20 | 1.0812 | 1.0812 |
| 2024-12-19 | 1.0882 | 1.0882 |
| 2024-12-18 | 1.0940 | 1.0940 |
| 2024-12-17 | 1.0893 | 1.0893 |
| 2024-12-16 | 1.0988 | 1.0988 |
| 2024-12-13 | 1.1009 | 1.1009 |
| 2024-12-12 | 1.1123 | 1.1123 |
| 2024-12-11 | 1.1090 | 1.1090 |
| 2024-12-10 | 1.1043 | 1.1043 |
| 2024-12-09 | 1.1057 | 1.1057 |
| 2024-12-06 | 1.0959 | 1.0959 |
| 2024-12-05 | 1.0871 | 1.0871 |
| 2024-12-04 | 1.0868 | 1.0868 |
| 2024-12-03 | 1.0944 | 1.0944 |
| 2024-12-02 | 1.0874 | 1.0874 |
| 2024-11-29 | 1.0865 | 1.0865 |
| 2024-11-28 | 1.0785 | 1.0785 |
| 2024-11-27 | 1.0845 | 1.0845 |
| 2024-11-26 | 1.0749 | 1.0749 |
| 2024-11-25 | 1.0768 | 1.0768 |
| 2024-11-22 | 1.0757 | 1.0757 |
| 2024-11-21 | 1.0995 | 1.0995 |
| 2024-11-20 | 1.0982 | 1.0982 |
| 2024-11-19 | 1.0938 | 1.0938 |
| 2024-11-18 | 1.0841 | 1.0841 |
| 2024-11-15 | 1.0852 | 1.0852 |
| 2024-11-14 | 1.0893 | 1.0893 |
| 2024-11-13 | 1.1067 | 1.1067 |
| 2024-11-12 | 1.1043 | 1.1043 |
| 2024-11-11 | 1.1120 | 1.1120 |
| 2024-11-08 | 1.1104 | 1.1104 |
| 2024-11-07 | 1.1156 | 1.1156 |
| 2024-11-06 | 1.1044 | 1.1044 |
| 2024-11-05 | 1.1117 | 1.1117 |
| 2024-11-04 | 1.0973 | 1.0973 |
| 2024-11-01 | 1.0860 | 1.0860 |
| 2024-10-31 | 1.0976 | 1.0976 |
| 2024-10-30 | 1.0928 | 1.0928 |
| 2024-10-29 | 1.0999 | 1.0999 |
| 2024-10-28 | 1.1165 | 1.1165 |
| 2024-10-25 | 1.1108 | 1.1108 |
| 2024-10-24 | 1.1091 | 1.1091 |
| 2024-10-23 | 1.1142 | 1.1142 |
| 2024-10-22 | 1.1160 | 1.1160 |
| 2024-10-21 | 1.1023 | 1.1023 |
| 2024-10-18 | 1.0999 | 1.0999 |
| 2024-10-17 | 1.0807 | 1.0807 |
| 2024-10-16 | 1.0923 | 1.0923 |
| 2024-10-15 | 1.0866 | 1.0866 |
| 2024-10-14 | 1.1089 | 1.1089 |
| 2024-10-11 | 1.1012 | 1.1012 |
| 2024-10-10 | 1.1213 | 1.1213 |
| 2024-10-09 | 1.1100 | 1.1100 |
| 2024-10-08 | 1.1757 | 1.1757 |
| 2024-09-30 | 1.1482 | 1.1482 |
| 2024-09-27 | 1.0785 | 1.0785 |
| 2024-09-26 | 1.0418 | 1.0418 |
| 2024-09-25 | 1.0129 | 1.0129 |
| 2024-09-24 | 1.0109 | 1.0109 |
| 2024-09-23 | 0.9798 | 0.9798 |
| 2024-09-20 | 0.9725 | 0.9725 |
| 2024-09-19 | 0.9735 | 0.9735 |
| 2024-09-18 | 0.9652 | 0.9652 |
| 2024-09-13 | 0.9618 | 0.9618 |
| 2024-09-12 | 0.9620 | 0.9620 |
| 2024-09-11 | 0.9638 | 0.9638 |
| 2024-09-10 | 0.9704 | 0.9704 |
| 2024-09-09 | 0.9746 | 0.9746 |
| 2024-09-06 | 0.9886 | 0.9886 |
| 2024-09-05 | 0.9988 | 0.9988 |
| 2024-09-04 | 0.9998 | 0.9998 |
| 2024-09-03 | 1.0086 | 1.0086 |
| 2024-09-02 | 1.0099 | 1.0099 |
| 2024-08-30 | 1.0191 | 1.0191 |
| 2024-08-29 | 1.0161 | 1.0161 |
| 2024-08-28 | 1.0109 | 1.0109 |
| 2024-08-27 | 1.0071 | 1.0071 |
| 2024-08-26 | 1.0082 | 1.0082 |
| 2024-08-23 | 1.0158 | 1.0158 |
| 2024-08-22 | 1.0188 | 1.0188 |
| 2024-08-21 | 1.0184 | 1.0184 |
| 2024-08-20 | 1.0228 | 1.0228 |
| 2024-08-19 | 1.0357 | 1.0357 |
| 2024-08-16 | 1.0299 | 1.0299 |
| 2024-08-15 | 1.0377 | 1.0377 |
| 2024-08-14 | 1.0315 | 1.0315 |
| 2024-08-13 | 1.0376 | 1.0376 |
| 2024-08-12 | 1.0357 | 1.0357 |
