交银启衡混合A(016541)
2024-04-25
0.8461
-0.7274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8461 | 0.8461 |
| 2024-04-24 | 0.8523 | 0.8523 |
| 2024-04-23 | 0.8248 | 0.8248 |
| 2024-04-22 | 0.8165 | 0.8165 |
| 2024-04-19 | 0.8179 | 0.8179 |
| 2024-04-18 | 0.8291 | 0.8291 |
| 2024-04-17 | 0.8335 | 0.8335 |
| 2024-04-16 | 0.8026 | 0.8026 |
| 2024-04-15 | 0.8260 | 0.8260 |
| 2024-04-12 | 0.8351 | 0.8351 |
| 2024-04-11 | 0.8377 | 0.8377 |
| 2024-04-10 | 0.8277 | 0.8277 |
| 2024-04-09 | 0.8415 | 0.8415 |
| 2024-04-08 | 0.8414 | 0.8414 |
| 2024-04-03 | 0.8496 | 0.8496 |
| 2024-04-02 | 0.8577 | 0.8577 |
| 2024-04-01 | 0.8706 | 0.8706 |
| 2024-03-29 | 0.8572 | 0.8572 |
| 2024-03-28 | 0.8467 | 0.8467 |
| 2024-03-27 | 0.8348 | 0.8348 |
| 2024-03-26 | 0.8510 | 0.8510 |
| 2024-03-25 | 0.8577 | 0.8577 |
| 2024-03-22 | 0.8708 | 0.8708 |
| 2024-03-21 | 0.8759 | 0.8759 |
| 2024-03-20 | 0.8719 | 0.8719 |
| 2024-03-19 | 0.8697 | 0.8697 |
| 2024-03-18 | 0.8694 | 0.8694 |
| 2024-03-15 | 0.8643 | 0.8643 |
| 2024-03-14 | 0.8624 | 0.8624 |
| 2024-03-13 | 0.8639 | 0.8639 |
| 2024-03-12 | 0.8666 | 0.8666 |
| 2024-03-11 | 0.8658 | 0.8658 |
| 2024-03-08 | 0.8440 | 0.8440 |
| 2024-03-07 | 0.8373 | 0.8373 |
| 2024-03-06 | 0.8404 | 0.8404 |
| 2024-03-05 | 0.8358 | 0.8358 |
| 2024-03-04 | 0.8446 | 0.8446 |
| 2024-03-01 | 0.8483 | 0.8483 |
| 2024-02-29 | 0.8512 | 0.8512 |
| 2024-02-28 | 0.8298 | 0.8298 |
| 2024-02-27 | 0.8561 | 0.8561 |
| 2024-02-26 | 0.8382 | 0.8382 |
| 2024-02-23 | 0.8384 | 0.8384 |
| 2024-02-22 | 0.8224 | 0.8224 |
| 2024-02-21 | 0.8084 | 0.8084 |
| 2024-02-20 | 0.7950 | 0.7950 |
| 2024-02-19 | 0.7928 | 0.7928 |
| 2024-02-08 | 0.7811 | 0.7811 |
| 2024-02-07 | 0.7577 | 0.7577 |
| 2024-02-06 | 0.7434 | 0.7434 |
| 2024-02-05 | 0.7103 | 0.7103 |
| 2024-02-02 | 0.7311 | 0.7311 |
| 2024-02-01 | 0.7478 | 0.7478 |
| 2024-01-31 | 0.7541 | 0.7541 |
| 2024-01-30 | 0.7722 | 0.7722 |
| 2024-01-29 | 0.7853 | 0.7853 |
| 2024-01-26 | 0.8024 | 0.8024 |
| 2024-01-25 | 0.8018 | 0.8018 |
| 2024-01-24 | 0.7851 | 0.7851 |
| 2024-01-23 | 0.7850 | 0.7850 |
| 2024-01-22 | 0.7787 | 0.7787 |
| 2024-01-19 | 0.8169 | 0.8169 |
| 2024-01-18 | 0.8246 | 0.8246 |
| 2024-01-17 | 0.8124 | 0.8124 |
| 2024-01-16 | 0.8323 | 0.8323 |
| 2024-01-15 | 0.8307 | 0.8307 |
| 2024-01-12 | 0.8380 | 0.8380 |
| 2024-01-11 | 0.8431 | 0.8431 |
| 2024-01-10 | 0.8261 | 0.8261 |
| 2024-01-09 | 0.8239 | 0.8239 |
| 2024-01-08 | 0.8102 | 0.8102 |
| 2024-01-05 | 0.8237 | 0.8237 |
| 2024-01-04 | 0.8272 | 0.8272 |
| 2024-01-03 | 0.8313 | 0.8313 |
| 2024-01-02 | 0.8361 | 0.8361 |
| 2023-12-31 | 0.8419 | 0.8419 |
| 2023-12-29 | 0.8420 | 0.8420 |
| 2023-12-28 | 0.8370 | 0.8370 |
| 2023-12-27 | 0.8122 | 0.8122 |
| 2023-12-26 | 0.8079 | 0.8079 |
| 2023-12-25 | 0.8156 | 0.8156 |
| 2023-12-22 | 0.8152 | 0.8152 |
| 2023-12-21 | 0.8093 | 0.8093 |
| 2023-12-20 | 0.8039 | 0.8039 |
| 2023-12-19 | 0.8071 | 0.8071 |
| 2023-12-18 | 0.8085 | 0.8085 |
| 2023-12-15 | 0.8164 | 0.8164 |
| 2023-12-14 | 0.8081 | 0.8081 |
| 2023-12-13 | 0.8106 | 0.8106 |
| 2023-12-12 | 0.8233 | 0.8233 |
| 2023-12-11 | 0.8258 | 0.8258 |
| 2023-12-08 | 0.8262 | 0.8262 |
| 2023-12-07 | 0.8288 | 0.8288 |
| 2023-12-06 | 0.8315 | 0.8315 |
| 2023-12-05 | 0.8195 | 0.8195 |
| 2023-12-04 | 0.8347 | 0.8347 |
| 2023-12-01 | 0.8376 | 0.8376 |
| 2023-11-30 | 0.8423 | 0.8423 |
| 2023-11-29 | 0.8405 | 0.8405 |
| 2023-11-28 | 0.8454 | 0.8454 |
| 2023-11-27 | 0.8488 | 0.8488 |
| 2023-11-24 | 0.8523 | 0.8523 |
| 2023-11-23 | 0.8582 | 0.8582 |
| 2023-11-22 | 0.8502 | 0.8502 |
| 2023-11-21 | 0.8585 | 0.8585 |
| 2023-11-20 | 0.8574 | 0.8574 |
| 2023-11-17 | 0.8559 | 0.8559 |
| 2023-11-16 | 0.8558 | 0.8558 |
| 2023-11-15 | 0.8614 | 0.8614 |
| 2023-11-14 | 0.8589 | 0.8589 |
| 2023-11-13 | 0.8561 | 0.8561 |
| 2023-11-10 | 0.8517 | 0.8517 |
| 2023-11-09 | 0.8551 | 0.8551 |
| 2023-11-08 | 0.8598 | 0.8598 |
| 2023-11-07 | 0.8626 | 0.8626 |
| 2023-11-06 | 0.8648 | 0.8648 |
| 2023-11-03 | 0.8668 | 0.8668 |
| 2023-11-02 | 0.8600 | 0.8600 |
| 2023-11-01 | 0.8686 | 0.8686 |
| 2023-10-31 | 0.8699 | 0.8699 |
