交银启汇混合C(014080)
2025-06-13
0.8430
-1.2418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-06 | 0.8372 | 0.8372 |
| 2025-06-05 | 0.8371 | 0.8371 |
| 2025-06-04 | 0.8498 | 0.8498 |
| 2025-06-03 | 0.8353 | 0.8353 |
| 2025-05-30 | 0.8263 | 0.8263 |
| 2025-05-29 | 0.8283 | 0.8283 |
| 2025-05-28 | 0.8231 | 0.8231 |
| 2025-05-27 | 0.8223 | 0.8223 |
| 2025-05-26 | 0.8204 | 0.8204 |
| 2025-05-23 | 0.8330 | 0.8330 |
| 2025-05-22 | 0.8380 | 0.8380 |
| 2025-05-21 | 0.8440 | 0.8440 |
| 2025-05-20 | 0.8388 | 0.8388 |
| 2025-05-19 | 0.8221 | 0.8221 |
| 2025-05-16 | 0.8210 | 0.8210 |
| 2025-05-15 | 0.8211 | 0.8211 |
| 2025-05-14 | 0.8213 | 0.8213 |
| 2025-05-13 | 0.8155 | 0.8155 |
| 2025-05-12 | 0.8146 | 0.8146 |
| 2025-05-09 | 0.8155 | 0.8155 |
| 2025-05-08 | 0.8116 | 0.8116 |
| 2025-05-07 | 0.8091 | 0.8091 |
| 2025-05-06 | 0.8141 | 0.8141 |
| 2025-04-30 | 0.8074 | 0.8074 |
| 2025-04-29 | 0.8073 | 0.8073 |
| 2025-04-28 | 0.8033 | 0.8033 |
| 2025-04-25 | 0.8090 | 0.8090 |
| 2025-04-24 | 0.8109 | 0.8109 |
| 2025-04-23 | 0.8044 | 0.8044 |
| 2025-04-22 | 0.7992 | 0.7992 |
| 2025-04-21 | 0.7901 | 0.7901 |
| 2025-04-18 | 0.7851 | 0.7851 |
| 2025-04-17 | 0.7881 | 0.7881 |
| 2025-04-16 | 0.7857 | 0.7857 |
| 2025-04-15 | 0.7954 | 0.7954 |
| 2025-04-14 | 0.7936 | 0.7936 |
| 2025-04-11 | 0.7799 | 0.7799 |
| 2025-04-10 | 0.7742 | 0.7742 |
| 2025-04-09 | 0.7633 | 0.7633 |
| 2025-04-08 | 0.7557 | 0.7557 |
| 2025-04-07 | 0.7425 | 0.7425 |
| 2025-04-03 | 0.8087 | 0.8087 |
| 2025-04-02 | 0.8149 | 0.8149 |
| 2025-04-01 | 0.8151 | 0.8151 |
| 2025-03-31 | 0.8067 | 0.8067 |
| 2025-03-28 | 0.8091 | 0.8091 |
| 2025-03-27 | 0.8096 | 0.8096 |
| 2025-03-26 | 0.7995 | 0.7995 |
| 2025-03-25 | 0.7969 | 0.7969 |
| 2025-03-24 | 0.8077 | 0.8077 |
| 2025-03-21 | 0.8046 | 0.8046 |
| 2025-03-20 | 0.8166 | 0.8166 |
| 2025-03-19 | 0.8240 | 0.8240 |
| 2025-03-18 | 0.8240 | 0.8240 |
| 2025-03-17 | 0.8145 | 0.8145 |
| 2025-03-14 | 0.8191 | 0.8191 |
| 2025-03-13 | 0.8012 | 0.8012 |
| 2025-03-12 | 0.8031 | 0.8031 |
| 2025-03-11 | 0.8058 | 0.8058 |
| 2025-03-10 | 0.8034 | 0.8034 |
| 2025-03-07 | 0.8137 | 0.8137 |
| 2025-03-06 | 0.8188 | 0.8188 |
| 2025-03-05 | 0.7995 | 0.7995 |
| 2025-03-04 | 0.7884 | 0.7884 |
| 2025-03-03 | 0.7898 | 0.7898 |
| 2025-02-28 | 0.7833 | 0.7833 |
| 2025-02-27 | 0.7990 | 0.7990 |
| 2025-02-26 | 0.7952 | 0.7952 |
| 2025-02-25 | 0.7847 | 0.7847 |
| 2025-02-24 | 0.7936 | 0.7936 |
| 2025-02-21 | 0.8011 | 0.8011 |
| 2025-02-20 | 0.7896 | 0.7896 |
| 2025-02-19 | 0.7934 | 0.7934 |
| 2025-02-18 | 0.7919 | 0.7919 |
| 2025-02-17 | 0.7893 | 0.7893 |
| 2025-02-14 | 0.7905 | 0.7905 |
| 2025-02-13 | 0.7749 | 0.7749 |
| 2025-02-12 | 0.7755 | 0.7755 |
| 2025-02-11 | 0.7673 | 0.7673 |
| 2025-02-10 | 0.7723 | 0.7723 |
| 2025-02-07 | 0.7722 | 0.7722 |
| 2025-02-06 | 0.7613 | 0.7613 |
| 2025-02-05 | 0.7559 | 0.7559 |
| 2025-01-27 | 0.7563 | 0.7563 |
| 2025-01-24 | 0.7528 | 0.7528 |
| 2025-01-23 | 0.7479 | 0.7479 |
| 2025-01-22 | 0.7504 | 0.7504 |
| 2025-01-21 | 0.7600 | 0.7600 |
| 2025-01-20 | 0.7581 | 0.7581 |
| 2025-01-17 | 0.7487 | 0.7487 |
| 2025-01-16 | 0.7449 | 0.7449 |
| 2025-01-15 | 0.7433 | 0.7433 |
| 2025-01-14 | 0.7467 | 0.7467 |
| 2025-01-13 | 0.7355 | 0.7355 |
| 2025-01-10 | 0.7409 | 0.7409 |
| 2025-01-09 | 0.7450 | 0.7450 |
| 2025-01-08 | 0.7467 | 0.7467 |
| 2025-01-07 | 0.7482 | 0.7482 |
| 2025-01-06 | 0.7519 | 0.7519 |
| 2025-01-03 | 0.7548 | 0.7548 |
| 2025-01-02 | 0.7589 | 0.7589 |
| 2024-12-31 | 0.7707 | 0.7707 |
| 2024-12-30 | 0.7723 | 0.7723 |
| 2024-12-27 | 0.7706 | 0.7706 |
| 2024-12-26 | 0.7712 | 0.7712 |
| 2024-12-25 | 0.7729 | 0.7729 |
| 2024-12-24 | 0.7737 | 0.7737 |
| 2024-12-23 | 0.7678 | 0.7678 |
| 2024-12-20 | 0.7685 | 0.7685 |
| 2024-12-19 | 0.7671 | 0.7671 |
