交银启衡混合A(016541)
2025-01-21
0.93162.3399%
净值发布日期 |
单位净值 |
累计净值 |
2025-01-21 | 0.9316 | 0.9316 |
2025-01-20 | 0.9103 | 0.9103 |
2025-01-17 | 0.9030 | 0.9030 |
2025-01-16 | 0.9015 | 0.9015 |
2025-01-15 | 0.9052 | 0.9052 |
2025-01-14 | 0.8989 | 0.8989 |
2025-01-13 | 0.8511 | 0.8511 |
2025-01-10 | 0.8491 | 0.8491 |
2025-01-09 | 0.8727 | 0.8727 |
2025-01-08 | 0.8606 | 0.8606 |
2025-01-07 | 0.8578 | 0.8578 |
2025-01-06 | 0.8360 | 0.8360 |
2025-01-03 | 0.8531 | 0.8531 |
2025-01-02 | 0.8922 | 0.8922 |
2024-12-31 | 0.9093 | 0.9093 |
2024-12-30 | 0.9484 | 0.9484 |
2024-12-27 | 0.9555 | 0.9555 |
2024-12-26 | 0.9656 | 0.9656 |
2024-12-25 | 0.9420 | 0.9420 |
2024-12-24 | 0.9611 | 0.9611 |
2024-12-23 | 0.9574 | 0.9574 |
2024-12-20 | 1.0169 | 1.0169 |
2024-12-19 | 0.9935 | 0.9935 |
2024-12-18 | 0.9887 | 0.9887 |
2024-12-17 | 0.9661 | 0.9661 |
2024-12-16 | 1.0184 | 1.0184 |
2024-12-13 | 1.0498 | 1.0498 |
2024-12-12 | 1.0499 | 1.0499 |
2024-12-11 | 1.0529 | 1.0529 |
2024-12-10 | 1.0401 | 1.0401 |
2024-12-09 | 1.0248 | 1.0248 |
2024-12-06 | 1.0140 | 1.0140 |
2024-12-05 | 0.9956 | 0.9956 |
2024-12-04 | 0.9570 | 0.9570 |
2024-12-03 | 0.9805 | 0.9805 |
2024-12-02 | 0.9889 | 0.9889 |
2024-11-29 | 0.9778 | 0.9778 |
2024-11-28 | 0.9471 | 0.9471 |
2024-11-27 | 0.9716 | 0.9716 |
2024-11-26 | 0.9356 | 0.9356 |
2024-11-25 | 0.9492 | 0.9492 |
2024-11-22 | 0.9476 | 0.9476 |
2024-11-21 | 0.9726 | 0.9726 |
2024-11-20 | 0.9688 | 0.9688 |
2024-11-19 | 0.9463 | 0.9463 |
2024-11-18 | 0.9338 | 0.9338 |
2024-11-15 | 0.9714 | 0.9714 |
2024-11-14 | 0.9986 | 0.9986 |
2024-11-13 | 1.0227 | 1.0227 |
2024-11-12 | 1.0255 | 1.0255 |
2024-11-11 | 1.0336 | 1.0336 |
2024-11-08 | 1.0414 | 1.0414 |
2024-11-07 | 1.0774 | 1.0774 |
2024-11-06 | 1.0255 | 1.0255 |
2024-11-05 | 1.0221 | 1.0221 |
2024-11-04 | 0.9798 | 0.9798 |
2024-11-01 | 0.9515 | 0.9515 |
2024-10-31 | 0.9583 | 0.9583 |
2024-10-30 | 0.9413 | 0.9413 |
2024-10-29 | 0.9516 | 0.9516 |
2024-10-28 | 0.9651 | 0.9651 |
2024-10-25 | 0.9595 | 0.9595 |
2024-10-24 | 0.9550 | 0.9550 |
2024-10-23 | 0.9674 | 0.9674 |
2024-10-22 | 0.9632 | 0.9632 |
2024-10-21 | 0.9532 | 0.9532 |
2024-10-18 | 0.9521 | 0.9521 |
2024-10-17 | 0.8910 | 0.8910 |
2024-10-16 | 0.8992 | 0.8992 |
2024-10-15 | 0.8947 | 0.8947 |
2024-10-14 | 0.9227 | 0.9227 |
2024-10-11 | 0.9168 | 0.9168 |
2024-10-10 | 0.9363 | 0.9363 |
2024-10-09 | 0.9498 | 0.9498 |
2024-10-08 | 1.0148 | 1.0148 |
2024-09-30 | 0.9434 | 0.9434 |
2024-09-27 | 0.8630 | 0.8630 |
2024-09-26 | 0.8188 | 0.8188 |
2024-09-25 | 0.7940 | 0.7940 |
2024-09-24 | 0.7932 | 0.7932 |
2024-09-23 | 0.7690 | 0.7690 |
2024-09-20 | 0.7754 | 0.7754 |
2024-09-19 | 0.7726 | 0.7726 |
2024-09-18 | 0.7707 | 0.7707 |
2024-09-13 | 0.7773 | 0.7773 |
2024-09-12 | 0.7820 | 0.7820 |
2024-09-11 | 0.7888 | 0.7888 |
2024-09-10 | 0.7820 | 0.7820 |
2024-09-09 | 0.7733 | 0.7733 |
2024-09-06 | 0.7770 | 0.7770 |
2024-09-05 | 0.7930 | 0.7930 |
2024-09-04 | 0.7878 | 0.7878 |
2024-09-03 | 0.7949 | 0.7949 |
2024-09-02 | 0.7868 | 0.7868 |
2024-08-30 | 0.8072 | 0.8072 |
2024-08-29 | 0.7832 | 0.7832 |
2024-08-28 | 0.7643 | 0.7643 |
2024-08-27 | 0.7618 | 0.7618 |
2024-08-26 | 0.7752 | 0.7752 |
2024-08-23 | 0.7776 | 0.7776 |
2024-08-22 | 0.7770 | 0.7770 |
2024-08-21 | 0.7853 | 0.7853 |
2024-08-20 | 0.7837 | 0.7837 |
2024-08-19 | 0.7926 | 0.7926 |
2024-08-16 | 0.7910 | 0.7910 |
2024-08-15 | 0.7924 | 0.7924 |
2024-08-14 | 0.7905 | 0.7905 |
2024-08-13 | 0.8010 | 0.8010 |
2024-08-12 | 0.7950 | 0.7950 |
2024-08-09 | 0.7999 | 0.7999 |
2024-08-08 | 0.8033 | 0.8033 |
2024-08-07 | 0.8074 | 0.8074 |
2024-08-06 | 0.8110 | 0.8110 |
2024-08-05 | 0.7944 | 0.7944 |
2024-08-02 | 0.8167 | 0.8167 |
2024-08-01 | 0.8288 | 0.8288 |
2024-07-31 | 0.8332 | 0.8332 |
2024-07-30 | 0.8086 | 0.8086 |
2024-07-29 | 0.8105 | 0.8105 |