交银启汇混合C(014080)
2025-12-01
0.9516
0.8585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.9516 | 0.9516 |
| 2025-11-28 | 0.9435 | 0.9435 |
| 2025-11-27 | 0.9462 | 0.9462 |
| 2025-11-26 | 0.9476 | 0.9476 |
| 2025-11-25 | 0.9435 | 0.9435 |
| 2025-11-24 | 0.9380 | 0.9380 |
| 2025-11-21 | 0.9248 | 0.9248 |
| 2025-11-20 | 0.9502 | 0.9502 |
| 2025-11-19 | 0.9500 | 0.9500 |
| 2025-11-18 | 0.9492 | 0.9492 |
| 2025-11-17 | 0.9620 | 0.9620 |
| 2025-11-14 | 0.9766 | 0.9766 |
| 2025-11-13 | 0.9834 | 0.9834 |
| 2025-11-12 | 0.9618 | 0.9618 |
| 2025-11-11 | 0.9489 | 0.9489 |
| 2025-11-10 | 0.9529 | 0.9529 |
| 2025-11-07 | 0.9444 | 0.9444 |
| 2025-11-06 | 0.9550 | 0.9550 |
| 2025-11-05 | 0.9455 | 0.9455 |
| 2025-11-04 | 0.9432 | 0.9432 |
| 2025-11-03 | 0.9601 | 0.9601 |
| 2025-10-31 | 0.9614 | 0.9614 |
| 2025-10-30 | 0.9565 | 0.9565 |
| 2025-10-29 | 0.9674 | 0.9674 |
| 2025-10-28 | 0.9585 | 0.9585 |
| 2025-10-27 | 0.9746 | 0.9746 |
| 2025-10-24 | 0.9678 | 0.9678 |
| 2025-10-23 | 0.9570 | 0.9570 |
| 2025-10-22 | 0.9605 | 0.9605 |
| 2025-10-21 | 0.9700 | 0.9700 |
| 2025-10-20 | 0.9628 | 0.9628 |
| 2025-10-17 | 0.9566 | 0.9566 |
| 2025-10-16 | 0.9765 | 0.9765 |
| 2025-10-15 | 0.9734 | 0.9734 |
| 2025-10-14 | 0.9500 | 0.9500 |
| 2025-10-13 | 0.9769 | 0.9769 |
| 2025-10-10 | 0.9926 | 0.9926 |
| 2025-10-09 | 1.0209 | 1.0209 |
| 2025-09-30 | 1.0158 | 1.0158 |
| 2025-09-29 | 0.9996 | 0.9996 |
| 2025-09-26 | 0.9887 | 0.9887 |
| 2025-09-25 | 1.0055 | 1.0055 |
| 2025-09-24 | 0.9938 | 0.9938 |
| 2025-09-23 | 0.9870 | 0.9870 |
| 2025-09-22 | 0.9944 | 0.9944 |
| 2025-09-19 | 0.9848 | 0.9848 |
| 2025-09-18 | 0.9853 | 0.9853 |
| 2025-09-17 | 0.9910 | 0.9910 |
| 2025-09-16 | 0.9817 | 0.9817 |
| 2025-09-15 | 0.9857 | 0.9857 |
| 2025-09-12 | 0.9781 | 0.9781 |
| 2025-09-11 | 0.9700 | 0.9700 |
| 2025-09-10 | 0.9769 | 0.9769 |
| 2025-09-09 | 0.9791 | 0.9791 |
| 2025-09-08 | 0.9800 | 0.9800 |
| 2025-09-05 | 0.9741 | 0.9741 |
| 2025-09-04 | 0.9427 | 0.9427 |
| 2025-09-03 | 0.9722 | 0.9722 |
| 2025-09-02 | 0.9610 | 0.9610 |
| 2025-09-01 | 0.9649 | 0.9649 |
| 2025-08-29 | 0.9418 | 0.9418 |
| 2025-08-28 | 0.9181 | 0.9181 |
| 2025-08-27 | 0.9196 | 0.9196 |
| 2025-08-26 | 0.9420 | 0.9420 |
| 2025-08-25 | 0.9470 | 0.9470 |
| 2025-08-22 | 0.9344 | 0.9344 |
| 2025-08-21 | 0.9260 | 0.9260 |
| 2025-08-20 | 0.9179 | 0.9179 |
| 2025-08-19 | 0.9165 | 0.9165 |
| 2025-08-18 | 0.9281 | 0.9281 |
| 2025-08-15 | 0.9249 | 0.9249 |
| 2025-08-14 | 0.9202 | 0.9202 |
| 2025-08-13 | 0.9167 | 0.9167 |
| 2025-08-12 | 0.8948 | 0.8948 |
| 2025-08-11 | 0.9001 | 0.9001 |
| 2025-08-08 | 0.9020 | 0.9020 |
| 2025-08-07 | 0.9004 | 0.9004 |
| 2025-08-06 | 0.9146 | 0.9146 |
| 2025-08-05 | 0.9120 | 0.9120 |
| 2025-08-04 | 0.8931 | 0.8931 |
| 2025-08-01 | 0.8877 | 0.8877 |
| 2025-07-31 | 0.9002 | 0.9002 |
| 2025-07-30 | 0.9097 | 0.9097 |
| 2025-07-29 | 0.9160 | 0.9160 |
| 2025-07-28 | 0.8959 | 0.8959 |
| 2025-07-25 | 0.8755 | 0.8755 |
| 2025-07-24 | 0.8824 | 0.8824 |
| 2025-07-23 | 0.8725 | 0.8725 |
| 2025-07-22 | 0.8725 | 0.8725 |
| 2025-07-21 | 0.8699 | 0.8699 |
| 2025-07-18 | 0.8703 | 0.8703 |
| 2025-07-17 | 0.8638 | 0.8638 |
| 2025-07-16 | 0.8505 | 0.8505 |
| 2025-07-15 | 0.8534 | 0.8534 |
| 2025-07-14 | 0.8428 | 0.8428 |
| 2025-07-11 | 0.8321 | 0.8321 |
| 2025-07-10 | 0.8337 | 0.8337 |
| 2025-07-09 | 0.8421 | 0.8421 |
| 2025-07-08 | 0.8364 | 0.8364 |
| 2025-07-07 | 0.8358 | 0.8358 |
| 2025-07-04 | 0.8417 | 0.8417 |
| 2025-07-03 | 0.8375 | 0.8375 |
| 2025-07-02 | 0.8284 | 0.8284 |
| 2025-07-01 | 0.8319 | 0.8319 |
| 2025-06-30 | 0.8280 | 0.8280 |
| 2025-06-27 | 0.8229 | 0.8229 |
| 2025-06-26 | 0.8204 | 0.8204 |
| 2025-06-25 | 0.8292 | 0.8292 |
| 2025-06-24 | 0.8298 | 0.8298 |
| 2025-06-23 | 0.8163 | 0.8163 |
| 2025-06-20 | 0.8136 | 0.8136 |
| 2025-06-19 | 0.8106 | 0.8106 |
| 2025-06-18 | 0.8240 | 0.8240 |
| 2025-06-17 | 0.8222 | 0.8222 |
| 2025-06-16 | 0.8391 | 0.8391 |
| 2025-06-13 | 0.8430 | 0.8430 |
| 2025-06-12 | 0.8536 | 0.8536 |
| 2025-06-11 | 0.8492 | 0.8492 |
| 2025-06-10 | 0.8497 | 0.8497 |
| 2025-06-09 | 0.8462 | 0.8462 |
