交银启盛混合C(017795)
2025-04-03
0.9383
-2.1789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9383 | 0.9383 |
| 2025-04-02 | 0.9592 | 0.9592 |
| 2025-04-01 | 0.9544 | 0.9544 |
| 2025-03-31 | 0.9568 | 0.9568 |
| 2025-03-28 | 0.9669 | 0.9669 |
| 2025-03-27 | 0.9716 | 0.9716 |
| 2025-03-26 | 0.9715 | 0.9715 |
| 2025-03-25 | 0.9730 | 0.9730 |
| 2025-03-24 | 0.9954 | 0.9954 |
| 2025-03-21 | 0.9846 | 0.9846 |
| 2025-03-20 | 0.9939 | 0.9939 |
| 2025-03-19 | 1.0035 | 1.0035 |
| 2025-03-18 | 1.0169 | 1.0169 |
| 2025-03-17 | 1.0129 | 1.0129 |
| 2025-03-14 | 1.0125 | 1.0125 |
| 2025-03-13 | 0.9826 | 0.9826 |
| 2025-03-12 | 0.9935 | 0.9935 |
| 2025-03-11 | 0.9916 | 0.9916 |
| 2025-03-10 | 0.9880 | 0.9880 |
| 2025-03-07 | 0.9870 | 0.9870 |
| 2025-03-06 | 0.9942 | 0.9942 |
| 2025-03-05 | 0.9705 | 0.9705 |
| 2025-03-04 | 0.9612 | 0.9612 |
| 2025-03-03 | 0.9544 | 0.9544 |
| 2025-02-28 | 0.9541 | 0.9541 |
| 2025-02-27 | 0.9943 | 0.9943 |
| 2025-02-26 | 1.0094 | 1.0094 |
| 2025-02-25 | 1.0053 | 1.0053 |
| 2025-02-24 | 1.0182 | 1.0182 |
| 2025-02-21 | 1.0285 | 1.0285 |
| 2025-02-20 | 1.0023 | 1.0023 |
| 2025-02-19 | 1.0045 | 1.0045 |
| 2025-02-18 | 0.9842 | 0.9842 |
| 2025-02-17 | 0.9987 | 0.9987 |
| 2025-02-14 | 0.9915 | 0.9915 |
| 2025-02-13 | 0.9819 | 0.9819 |
| 2025-02-12 | 0.9970 | 0.9970 |
| 2025-02-11 | 0.9886 | 0.9886 |
| 2025-02-10 | 0.9879 | 0.9879 |
| 2025-02-07 | 0.9908 | 0.9908 |
| 2025-02-06 | 0.9783 | 0.9783 |
| 2025-02-05 | 0.9503 | 0.9503 |
| 2025-01-27 | 0.9598 | 0.9598 |
| 2025-01-24 | 0.9840 | 0.9840 |
| 2025-01-23 | 0.9639 | 0.9639 |
| 2025-01-22 | 0.9727 | 0.9727 |
| 2025-01-21 | 0.9626 | 0.9626 |
| 2025-01-20 | 0.9431 | 0.9431 |
| 2025-01-17 | 0.9375 | 0.9375 |
| 2025-01-16 | 0.9246 | 0.9246 |
| 2025-01-15 | 0.9232 | 0.9232 |
| 2025-01-14 | 0.9306 | 0.9306 |
| 2025-01-13 | 0.8955 | 0.8955 |
| 2025-01-10 | 0.8991 | 0.8991 |
| 2025-01-09 | 0.9088 | 0.9088 |
| 2025-01-08 | 0.9078 | 0.9078 |
| 2025-01-07 | 0.9143 | 0.9143 |
| 2025-01-06 | 0.8990 | 0.8990 |
| 2025-01-03 | 0.9055 | 0.9055 |
| 2025-01-02 | 0.9199 | 0.9199 |
| 2024-12-31 | 0.9463 | 0.9463 |
| 2024-12-30 | 0.9643 | 0.9643 |
| 2024-12-27 | 0.9665 | 0.9665 |
| 2024-12-26 | 0.9787 | 0.9787 |
| 2024-12-25 | 0.9559 | 0.9559 |
| 2024-12-24 | 0.9594 | 0.9594 |
| 2024-12-23 | 0.9492 | 0.9492 |
| 2024-12-20 | 0.9634 | 0.9634 |
| 2024-12-19 | 0.9626 | 0.9626 |
| 2024-12-18 | 0.9552 | 0.9552 |
| 2024-12-17 | 0.9526 | 0.9526 |
| 2024-12-16 | 0.9541 | 0.9541 |
| 2024-12-13 | 0.9638 | 0.9638 |
| 2024-12-12 | 0.9736 | 0.9736 |
| 2024-12-11 | 0.9648 | 0.9648 |
| 2024-12-10 | 0.9635 | 0.9635 |
| 2024-12-09 | 0.9626 | 0.9626 |
| 2024-12-06 | 0.9666 | 0.9666 |
| 2024-12-05 | 0.9629 | 0.9629 |
| 2024-12-04 | 0.9561 | 0.9561 |
| 2024-12-03 | 0.9706 | 0.9706 |
| 2024-12-02 | 0.9743 | 0.9743 |
| 2024-11-29 | 0.9578 | 0.9578 |
| 2024-11-28 | 0.9351 | 0.9351 |
| 2024-11-27 | 0.9467 | 0.9467 |
| 2024-11-26 | 0.9154 | 0.9154 |
| 2024-11-25 | 0.9184 | 0.9184 |
| 2024-11-22 | 0.9300 | 0.9300 |
| 2024-11-21 | 0.9567 | 0.9567 |
| 2024-11-20 | 0.9614 | 0.9614 |
| 2024-11-19 | 0.9542 | 0.9542 |
| 2024-11-18 | 0.9436 | 0.9436 |
| 2024-11-15 | 0.9503 | 0.9503 |
| 2024-11-14 | 0.9777 | 0.9777 |
| 2024-11-13 | 1.0067 | 1.0067 |
| 2024-11-12 | 1.0021 | 1.0021 |
| 2024-11-11 | 1.0195 | 1.0195 |
| 2024-11-08 | 1.0124 | 1.0124 |
| 2024-11-07 | 1.0228 | 1.0228 |
| 2024-11-06 | 1.0054 | 1.0054 |
| 2024-11-05 | 0.9951 | 0.9951 |
| 2024-11-04 | 0.9730 | 0.9730 |
| 2024-11-01 | 0.9571 | 0.9571 |
| 2024-10-31 | 0.9571 | 0.9571 |
| 2024-10-30 | 0.9614 | 0.9614 |
| 2024-10-29 | 0.9569 | 0.9569 |
| 2024-10-28 | 0.9636 | 0.9636 |
| 2024-10-25 | 0.9644 | 0.9644 |
| 2024-10-24 | 0.9550 | 0.9550 |
| 2024-10-23 | 0.9612 | 0.9612 |
| 2024-10-22 | 0.9678 | 0.9678 |
| 2024-10-21 | 0.9556 | 0.9556 |
| 2024-10-18 | 0.9439 | 0.9439 |
| 2024-10-17 | 0.9094 | 0.9094 |
| 2024-10-16 | 0.9056 | 0.9056 |
| 2024-10-15 | 0.9149 | 0.9149 |
| 2024-10-14 | 0.9362 | 0.9362 |
| 2024-10-11 | 0.9176 | 0.9176 |
| 2024-10-10 | 0.9421 | 0.9421 |
| 2024-10-09 | 0.9385 | 0.9385 |
