交银启汇混合C(014080)
2025-02-14
0.7905
2.0132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 0.7676 | 0.7676 |
| 2024-12-17 | 0.7643 | 0.7643 |
| 2024-12-16 | 0.7647 | 0.7647 |
| 2024-12-13 | 0.7695 | 0.7695 |
| 2024-12-12 | 0.7804 | 0.7804 |
| 2024-12-11 | 0.7720 | 0.7720 |
| 2024-12-10 | 0.7714 | 0.7714 |
| 2024-12-09 | 0.7713 | 0.7713 |
| 2024-12-06 | 0.7622 | 0.7622 |
| 2024-12-05 | 0.7525 | 0.7525 |
| 2024-12-04 | 0.7571 | 0.7571 |
| 2024-12-03 | 0.7590 | 0.7590 |
| 2024-12-02 | 0.7557 | 0.7557 |
| 2024-11-29 | 0.7525 | 0.7525 |
| 2024-11-28 | 0.7487 | 0.7487 |
| 2024-11-27 | 0.7585 | 0.7585 |
| 2024-11-26 | 0.7440 | 0.7440 |
| 2024-11-25 | 0.7443 | 0.7443 |
| 2024-11-22 | 0.7457 | 0.7457 |
| 2024-11-21 | 0.7609 | 0.7609 |
| 2024-11-20 | 0.7612 | 0.7612 |
| 2024-11-19 | 0.7572 | 0.7572 |
| 2024-11-18 | 0.7523 | 0.7523 |
| 2024-11-15 | 0.7536 | 0.7536 |
| 2024-11-14 | 0.7604 | 0.7604 |
| 2024-11-13 | 0.7703 | 0.7703 |
| 2024-11-12 | 0.7705 | 0.7705 |
| 2024-11-11 | 0.7780 | 0.7780 |
| 2024-11-08 | 0.7809 | 0.7809 |
| 2024-11-07 | 0.7867 | 0.7867 |
| 2024-11-06 | 0.7716 | 0.7716 |
| 2024-11-05 | 0.7820 | 0.7820 |
| 2024-11-04 | 0.7696 | 0.7696 |
| 2024-11-01 | 0.7637 | 0.7637 |
| 2024-10-31 | 0.7619 | 0.7619 |
| 2024-10-30 | 0.7731 | 0.7731 |
| 2024-10-29 | 0.7801 | 0.7801 |
| 2024-10-28 | 0.7833 | 0.7833 |
| 2024-10-25 | 0.7880 | 0.7880 |
| 2024-10-24 | 0.7845 | 0.7845 |
| 2024-10-23 | 0.7938 | 0.7938 |
| 2024-10-22 | 0.7882 | 0.7882 |
| 2024-10-21 | 0.7837 | 0.7837 |
| 2024-10-18 | 0.7888 | 0.7888 |
| 2024-10-17 | 0.7677 | 0.7677 |
| 2024-10-16 | 0.7708 | 0.7708 |
| 2024-10-15 | 0.7738 | 0.7738 |
| 2024-10-14 | 0.7971 | 0.7971 |
| 2024-10-11 | 0.7967 | 0.7967 |
| 2024-10-10 | 0.8088 | 0.8088 |
| 2024-10-09 | 0.7892 | 0.7892 |
| 2024-10-08 | 0.8296 | 0.8296 |
| 2024-09-30 | 0.7984 | 0.7984 |
| 2024-09-27 | 0.7604 | 0.7604 |
| 2024-09-26 | 0.7339 | 0.7339 |
| 2024-09-25 | 0.7099 | 0.7099 |
| 2024-09-24 | 0.7049 | 0.7049 |
| 2024-09-23 | 0.6892 | 0.6892 |
| 2024-09-20 | 0.6935 | 0.6935 |
| 2024-09-19 | 0.6949 | 0.6949 |
| 2024-09-18 | 0.6915 | 0.6915 |
| 2024-09-13 | 0.6889 | 0.6889 |
| 2024-09-12 | 0.6905 | 0.6905 |
| 2024-09-11 | 0.6960 | 0.6960 |
| 2024-09-10 | 0.6916 | 0.6916 |
| 2024-09-09 | 0.6928 | 0.6928 |
| 2024-09-06 | 0.6982 | 0.6982 |
| 2024-09-05 | 0.7046 | 0.7046 |
| 2024-09-04 | 0.7029 | 0.7029 |
| 2024-09-03 | 0.7045 | 0.7045 |
| 2024-09-02 | 0.6991 | 0.6991 |
| 2024-08-30 | 0.7071 | 0.7071 |
| 2024-08-29 | 0.6974 | 0.6974 |
| 2024-08-28 | 0.6906 | 0.6906 |
| 2024-08-27 | 0.6963 | 0.6963 |
| 2024-08-26 | 0.6955 | 0.6955 |
| 2024-08-23 | 0.6979 | 0.6979 |
| 2024-08-22 | 0.6988 | 0.6988 |
