交银启汇混合C(014080)
2024-05-10
0.8090
-0.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8090 | 0.8090 |
| 2024-05-09 | 0.8105 | 0.8105 |
| 2024-05-08 | 0.8037 | 0.8037 |
| 2024-05-07 | 0.8115 | 0.8115 |
| 2024-05-06 | 0.8140 | 0.8140 |
| 2024-04-30 | 0.7919 | 0.7919 |
| 2024-04-29 | 0.7910 | 0.7910 |
| 2024-04-26 | 0.7809 | 0.7809 |
| 2024-04-25 | 0.7765 | 0.7765 |
| 2024-04-24 | 0.7770 | 0.7770 |
| 2024-04-23 | 0.7729 | 0.7729 |
| 2024-04-22 | 0.7685 | 0.7685 |
| 2024-04-19 | 0.7595 | 0.7595 |
| 2024-04-18 | 0.7645 | 0.7645 |
| 2024-04-17 | 0.7651 | 0.7651 |
| 2024-04-16 | 0.7615 | 0.7615 |
| 2024-04-15 | 0.7692 | 0.7692 |
| 2024-04-12 | 0.7588 | 0.7588 |
| 2024-04-11 | 0.7661 | 0.7661 |
| 2024-04-10 | 0.7636 | 0.7636 |
| 2024-04-09 | 0.7705 | 0.7705 |
| 2024-04-08 | 0.7687 | 0.7687 |
| 2024-04-03 | 0.7781 | 0.7781 |
| 2024-04-02 | 0.7787 | 0.7787 |
| 2024-04-01 | 0.7813 | 0.7813 |
| 2024-03-29 | 0.7742 | 0.7742 |
| 2024-03-28 | 0.7726 | 0.7726 |
| 2024-03-27 | 0.7728 | 0.7728 |
| 2024-03-26 | 0.7744 | 0.7744 |
| 2024-03-25 | 0.7730 | 0.7730 |
| 2024-03-22 | 0.7767 | 0.7767 |
| 2024-03-21 | 0.7862 | 0.7862 |
| 2024-03-20 | 0.7898 | 0.7898 |
| 2024-03-19 | 0.7896 | 0.7896 |
| 2024-03-18 | 0.8003 | 0.8003 |
| 2024-03-15 | 0.7923 | 0.7923 |
| 2024-03-14 | 0.7957 | 0.7957 |
| 2024-03-13 | 0.7966 | 0.7966 |
| 2024-03-12 | 0.7976 | 0.7976 |
| 2024-03-11 | 0.7869 | 0.7869 |
| 2024-03-08 | 0.7712 | 0.7712 |
| 2024-03-07 | 0.7687 | 0.7687 |
| 2024-03-06 | 0.7839 | 0.7839 |
| 2024-03-05 | 0.7845 | 0.7845 |
| 2024-03-04 | 0.7890 | 0.7890 |
| 2024-03-01 | 0.7790 | 0.7790 |
| 2024-02-29 | 0.7791 | 0.7791 |
| 2024-02-28 | 0.7664 | 0.7664 |
| 2024-02-27 | 0.7725 | 0.7725 |
| 2024-02-26 | 0.7686 | 0.7686 |
| 2024-02-23 | 0.7665 | 0.7665 |
| 2024-02-22 | 0.7696 | 0.7696 |
| 2024-02-21 | 0.7698 | 0.7698 |
| 2024-02-20 | 0.7649 | 0.7649 |
| 2024-02-19 | 0.7618 | 0.7618 |
| 2024-02-08 | 0.7652 | 0.7652 |
| 2024-02-07 | 0.7754 | 0.7754 |
| 2024-02-06 | 0.7561 | 0.7561 |
| 2024-02-05 | 0.7198 | 0.7198 |
| 2024-02-02 | 0.7134 | 0.7134 |
| 2024-02-01 | 0.7240 | 0.7240 |
| 2024-01-31 | 0.7178 | 0.7178 |
| 2024-01-30 | 0.7301 | 0.7301 |
| 2024-01-29 | 0.7449 | 0.7449 |
| 2024-01-26 | 0.7534 | 0.7534 |
| 2024-01-25 | 0.7682 | 0.7682 |
| 2024-01-24 | 0.7595 | 0.7595 |
| 2024-01-23 | 0.7534 | 0.7534 |
| 2024-01-22 | 0.7468 | 0.7468 |
| 2024-01-19 | 0.7654 | 0.7654 |
| 2024-01-18 | 0.7654 | 0.7654 |
| 2024-01-17 | 0.7591 | 0.7591 |
| 2024-01-16 | 0.7769 | 0.7769 |
| 2024-01-15 | 0.7802 | 0.7802 |
| 2024-01-12 | 0.7807 | 0.7807 |
| 2024-01-11 | 0.7844 | 0.7844 |
| 2024-01-10 | 0.7783 | 0.7783 |
| 2024-01-09 | 0.7782 | 0.7782 |
| 2024-01-08 | 0.7776 | 0.7776 |
| 2024-01-05 | 0.7885 | 0.7885 |
| 2024-01-04 | 0.8023 | 0.8023 |
| 2024-01-03 | 0.8090 | 0.8090 |
| 2024-01-02 | 0.8124 | 0.8124 |
| 2023-12-31 | 0.8239 | 0.8239 |
| 2023-12-29 | 0.8239 | 0.8239 |
| 2023-12-28 | 0.8178 | 0.8178 |
| 2023-12-27 | 0.8075 | 0.8075 |
| 2023-12-26 | 0.8023 | 0.8023 |
| 2023-12-25 | 0.8072 | 0.8072 |
| 2023-12-22 | 0.8044 | 0.8044 |
| 2023-12-21 | 0.8147 | 0.8147 |
| 2023-12-20 | 0.8142 | 0.8142 |
| 2023-12-19 | 0.8188 | 0.8188 |
| 2023-12-18 | 0.8207 | 0.8207 |
| 2023-12-15 | 0.8239 | 0.8239 |
| 2023-12-14 | 0.8261 | 0.8261 |
| 2023-12-13 | 0.8267 | 0.8267 |
| 2023-12-12 | 0.8332 | 0.8332 |
| 2023-12-11 | 0.8370 | 0.8370 |
| 2023-12-08 | 0.8368 | 0.8368 |
| 2023-12-07 | 0.8291 | 0.8291 |
| 2023-12-06 | 0.8341 | 0.8341 |
| 2023-12-05 | 0.8329 | 0.8329 |
| 2023-12-04 | 0.8474 | 0.8474 |
| 2023-12-01 | 0.8756 | 0.8756 |
| 2023-11-30 | 0.8798 | 0.8798 |
| 2023-11-29 | 0.8785 | 0.8785 |
| 2023-11-28 | 0.8828 | 0.8828 |
| 2023-11-27 | 0.8762 | 0.8762 |
| 2023-11-24 | 0.8790 | 0.8790 |
| 2023-11-23 | 0.8840 | 0.8840 |
| 2023-11-22 | 0.8805 | 0.8805 |
| 2023-11-21 | 0.8879 | 0.8879 |
| 2023-11-20 | 0.8880 | 0.8880 |
| 2023-11-17 | 0.8796 | 0.8796 |
| 2023-11-16 | 0.8785 | 0.8785 |
| 2023-11-15 | 0.8889 | 0.8889 |
| 2023-11-14 | 0.8765 | 0.8765 |
