交银启衡混合C(016542)
2024-05-09
0.8779
0.8038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8779 | 0.8779 |
| 2024-05-08 | 0.8709 | 0.8709 |
| 2024-05-07 | 0.8849 | 0.8849 |
| 2024-05-06 | 0.8844 | 0.8844 |
| 2024-04-30 | 0.8790 | 0.8790 |
| 2024-04-29 | 0.8833 | 0.8833 |
| 2024-04-26 | 0.8625 | 0.8625 |
| 2024-04-25 | 0.8366 | 0.8366 |
| 2024-04-24 | 0.8428 | 0.8428 |
| 2024-04-23 | 0.8156 | 0.8156 |
| 2024-04-22 | 0.8074 | 0.8074 |
| 2024-04-19 | 0.8089 | 0.8089 |
| 2024-04-18 | 0.8199 | 0.8199 |
| 2024-04-17 | 0.8243 | 0.8243 |
| 2024-04-16 | 0.7938 | 0.7938 |
| 2024-04-15 | 0.8169 | 0.8169 |
| 2024-04-12 | 0.8260 | 0.8260 |
| 2024-04-11 | 0.8286 | 0.8286 |
| 2024-04-10 | 0.8187 | 0.8187 |
| 2024-04-09 | 0.8324 | 0.8324 |
| 2024-04-08 | 0.8323 | 0.8323 |
| 2024-04-03 | 0.8405 | 0.8405 |
| 2024-04-02 | 0.8486 | 0.8486 |
| 2024-04-01 | 0.8613 | 0.8613 |
| 2024-03-29 | 0.8481 | 0.8481 |
| 2024-03-28 | 0.8378 | 0.8378 |
| 2024-03-27 | 0.8260 | 0.8260 |
| 2024-03-26 | 0.8420 | 0.8420 |
| 2024-03-25 | 0.8486 | 0.8486 |
| 2024-03-22 | 0.8617 | 0.8617 |
| 2024-03-21 | 0.8668 | 0.8668 |
| 2024-03-20 | 0.8628 | 0.8628 |
| 2024-03-19 | 0.8607 | 0.8607 |
| 2024-03-18 | 0.8604 | 0.8604 |
| 2024-03-15 | 0.8554 | 0.8554 |
| 2024-03-14 | 0.8535 | 0.8535 |
| 2024-03-13 | 0.8551 | 0.8551 |
| 2024-03-12 | 0.8577 | 0.8577 |
| 2024-03-11 | 0.8570 | 0.8570 |
| 2024-03-08 | 0.8354 | 0.8354 |
| 2024-03-07 | 0.8288 | 0.8288 |
| 2024-03-06 | 0.8319 | 0.8319 |
| 2024-03-05 | 0.8274 | 0.8274 |
| 2024-03-04 | 0.8362 | 0.8362 |
| 2024-03-01 | 0.8398 | 0.8398 |
| 2024-02-29 | 0.8427 | 0.8427 |
| 2024-02-28 | 0.8215 | 0.8215 |
| 2024-02-27 | 0.8476 | 0.8476 |
| 2024-02-26 | 0.8299 | 0.8299 |
| 2024-02-23 | 0.8301 | 0.8301 |
| 2024-02-22 | 0.8143 | 0.8143 |
| 2024-02-21 | 0.8005 | 0.8005 |
| 2024-02-20 | 0.7872 | 0.7872 |
| 2024-02-19 | 0.7851 | 0.7851 |
| 2024-02-08 | 0.7737 | 0.7737 |
| 2024-02-07 | 0.7505 | 0.7505 |
| 2024-02-06 | 0.7363 | 0.7363 |
| 2024-02-05 | 0.7036 | 0.7036 |
| 2024-02-02 | 0.7242 | 0.7242 |
| 2024-02-01 | 0.7408 | 0.7408 |
| 2024-01-31 | 0.7470 | 0.7470 |
| 2024-01-30 | 0.7650 | 0.7650 |
| 2024-01-29 | 0.7780 | 0.7780 |
| 2024-01-26 | 0.7950 | 0.7950 |
| 2024-01-25 | 0.7944 | 0.7944 |
| 2024-01-24 | 0.7778 | 0.7778 |
| 2024-01-23 | 0.7778 | 0.7778 |
| 2024-01-22 | 0.7716 | 0.7716 |
| 2024-01-19 | 0.8094 | 0.8094 |
| 2024-01-18 | 0.8171 | 0.8171 |
| 2024-01-17 | 0.8051 | 0.8051 |
| 2024-01-16 | 0.8248 | 0.8248 |
| 2024-01-15 | 0.8232 | 0.8232 |
| 2024-01-12 | 0.8305 | 0.8305 |
| 2024-01-11 | 0.8356 | 0.8356 |
| 2024-01-10 | 0.8188 | 0.8188 |
| 2024-01-09 | 0.8166 | 0.8166 |
| 2024-01-08 | 0.8030 | 0.8030 |
| 2024-01-05 | 0.8164 | 0.8164 |
| 2024-01-04 | 0.8200 | 0.8200 |
| 2024-01-03 | 0.8240 | 0.8240 |
| 2024-01-02 | 0.8289 | 0.8289 |
| 2023-12-31 | 0.8346 | 0.8346 |
| 2023-12-29 | 0.8347 | 0.8347 |
| 2023-12-28 | 0.8298 | 0.8298 |
| 2023-12-27 | 0.8053 | 0.8053 |
| 2023-12-26 | 0.8010 | 0.8010 |
| 2023-12-25 | 0.8087 | 0.8087 |
| 2023-12-22 | 0.8083 | 0.8083 |
| 2023-12-21 | 0.8024 | 0.8024 |
| 2023-12-20 | 0.7971 | 0.7971 |
| 2023-12-19 | 0.8003 | 0.8003 |
| 2023-12-18 | 0.8017 | 0.8017 |
| 2023-12-15 | 0.8096 | 0.8096 |
| 2023-12-14 | 0.8014 | 0.8014 |
| 2023-12-13 | 0.8038 | 0.8038 |
| 2023-12-12 | 0.8165 | 0.8165 |
| 2023-12-11 | 0.8190 | 0.8190 |
| 2023-12-08 | 0.8194 | 0.8194 |
| 2023-12-07 | 0.8220 | 0.8220 |
| 2023-12-06 | 0.8247 | 0.8247 |
| 2023-12-05 | 0.8128 | 0.8128 |
| 2023-12-04 | 0.8279 | 0.8279 |
| 2023-12-01 | 0.8309 | 0.8309 |
| 2023-11-30 | 0.8356 | 0.8356 |
| 2023-11-29 | 0.8338 | 0.8338 |
| 2023-11-28 | 0.8387 | 0.8387 |
| 2023-11-27 | 0.8420 | 0.8420 |
| 2023-11-24 | 0.8456 | 0.8456 |
| 2023-11-23 | 0.8515 | 0.8515 |
| 2023-11-22 | 0.8435 | 0.8435 |
| 2023-11-21 | 0.8518 | 0.8518 |
| 2023-11-20 | 0.8508 | 0.8508 |
| 2023-11-17 | 0.8493 | 0.8493 |
| 2023-11-16 | 0.8493 | 0.8493 |
| 2023-11-15 | 0.8548 | 0.8548 |
| 2023-11-14 | 0.8523 | 0.8523 |
| 2023-11-13 | 0.8495 | 0.8495 |
