交银启盛混合C(017795)
2024-04-18
0.8822
-0.4289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8822 | 0.8822 |
| 2024-04-17 | 0.8860 | 0.8860 |
| 2024-04-16 | 0.8703 | 0.8703 |
| 2024-04-15 | 0.8873 | 0.8873 |
| 2024-04-12 | 0.8801 | 0.8801 |
| 2024-04-11 | 0.8793 | 0.8793 |
| 2024-04-10 | 0.8784 | 0.8784 |
| 2024-04-09 | 0.8882 | 0.8882 |
| 2024-04-08 | 0.8855 | 0.8855 |
| 2024-04-03 | 0.8941 | 0.8941 |
| 2024-04-02 | 0.8970 | 0.8970 |
| 2024-04-01 | 0.9018 | 0.9018 |
| 2024-03-29 | 0.8890 | 0.8890 |
| 2024-03-28 | 0.8803 | 0.8803 |
| 2024-03-27 | 0.8709 | 0.8709 |
| 2024-03-26 | 0.8897 | 0.8897 |
| 2024-03-25 | 0.8904 | 0.8904 |
| 2024-03-22 | 0.9040 | 0.9040 |
| 2024-03-21 | 0.9092 | 0.9092 |
| 2024-03-20 | 0.9072 | 0.9072 |
| 2024-03-19 | 0.9039 | 0.9039 |
| 2024-03-18 | 0.9089 | 0.9089 |
| 2024-03-15 | 0.9014 | 0.9014 |
| 2024-03-14 | 0.8936 | 0.8936 |
| 2024-03-13 | 0.8976 | 0.8976 |
| 2024-03-12 | 0.8962 | 0.8962 |
| 2024-03-11 | 0.8968 | 0.8968 |
| 2024-03-08 | 0.8889 | 0.8889 |
| 2024-03-07 | 0.8749 | 0.8749 |
| 2024-03-06 | 0.8833 | 0.8833 |
| 2024-03-05 | 0.8881 | 0.8881 |
| 2024-03-04 | 0.8842 | 0.8842 |
| 2024-03-01 | 0.8765 | 0.8765 |
| 2024-02-29 | 0.8773 | 0.8773 |
| 2024-02-28 | 0.8558 | 0.8558 |
| 2024-02-27 | 0.8748 | 0.8748 |
| 2024-02-26 | 0.8567 | 0.8567 |
| 2024-02-23 | 0.8586 | 0.8586 |
| 2024-02-22 | 0.8607 | 0.8607 |
| 2024-02-21 | 0.8503 | 0.8503 |
| 2024-02-20 | 0.8445 | 0.8445 |
| 2024-02-19 | 0.8453 | 0.8453 |
| 2024-02-08 | 0.8324 | 0.8324 |
| 2024-02-07 | 0.8193 | 0.8193 |
| 2024-02-06 | 0.8030 | 0.8030 |
| 2024-02-05 | 0.7662 | 0.7662 |
| 2024-02-02 | 0.7753 | 0.7753 |
| 2024-02-01 | 0.7873 | 0.7873 |
| 2024-01-31 | 0.7882 | 0.7882 |
| 2024-01-30 | 0.8027 | 0.8027 |
| 2024-01-29 | 0.8217 | 0.8217 |
| 2024-01-26 | 0.8325 | 0.8325 |
| 2024-01-25 | 0.8406 | 0.8406 |
| 2024-01-24 | 0.8234 | 0.8234 |
| 2024-01-23 | 0.8222 | 0.8222 |
| 2024-01-22 | 0.8130 | 0.8130 |
| 2024-01-19 | 0.8405 | 0.8405 |
| 2024-01-18 | 0.8410 | 0.8410 |
| 2024-01-17 | 0.8335 | 0.8335 |
| 2024-01-16 | 0.8528 | 0.8528 |
| 2024-01-15 | 0.8541 | 0.8541 |
| 2024-01-12 | 0.8517 | 0.8517 |
| 2024-01-11 | 0.8562 | 0.8562 |
| 2024-01-10 | 0.8518 | 0.8518 |
| 2024-01-09 | 0.8597 | 0.8597 |
| 2024-01-08 | 0.8566 | 0.8566 |
| 2024-01-05 | 0.8723 | 0.8723 |
| 2024-01-04 | 0.8831 | 0.8831 |
| 2024-01-03 | 0.8897 | 0.8897 |
| 2024-01-02 | 0.8945 | 0.8945 |
| 2023-12-31 | 0.9023 | 0.9023 |
| 2023-12-29 | 0.9024 | 0.9024 |
| 2023-12-28 | 0.8911 | 0.8911 |
| 2023-12-27 | 0.8847 | 0.8847 |
| 2023-12-26 | 0.8784 | 0.8784 |
| 2023-12-25 | 0.8893 | 0.8893 |
| 2023-12-22 | 0.8879 | 0.8879 |
| 2023-12-21 | 0.8969 | 0.8969 |
| 2023-12-20 | 0.8927 | 0.8927 |
| 2023-12-19 | 0.9021 | 0.9021 |
| 2023-12-18 | 0.9006 | 0.9006 |
| 2023-12-15 | 0.9023 | 0.9023 |
| 2023-12-14 | 0.9090 | 0.9090 |
| 2023-12-13 | 0.9158 | 0.9158 |
| 2023-12-12 | 0.9272 | 0.9272 |
| 2023-12-11 | 0.9295 | 0.9295 |
| 2023-12-08 | 0.9217 | 0.9217 |
| 2023-12-07 | 0.9135 | 0.9135 |
| 2023-12-06 | 0.9134 | 0.9134 |
| 2023-12-05 | 0.9128 | 0.9128 |
| 2023-12-04 | 0.9291 | 0.9291 |
| 2023-12-01 | 0.9348 | 0.9348 |
| 2023-11-30 | 0.9327 | 0.9327 |
| 2023-11-29 | 0.9276 | 0.9276 |
| 2023-11-28 | 0.9336 | 0.9336 |
| 2023-11-27 | 0.9275 | 0.9275 |
| 2023-11-24 | 0.9275 | 0.9275 |
| 2023-11-23 | 0.9366 | 0.9366 |
| 2023-11-22 | 0.9312 | 0.9312 |
| 2023-11-21 | 0.9415 | 0.9415 |
| 2023-11-20 | 0.9436 | 0.9436 |
| 2023-11-17 | 0.9395 | 0.9395 |
| 2023-11-16 | 0.9358 | 0.9358 |
| 2023-11-15 | 0.9448 | 0.9448 |
| 2023-11-14 | 0.9463 | 0.9463 |
| 2023-11-13 | 0.9448 | 0.9448 |
| 2023-11-10 | 0.9449 | 0.9449 |
| 2023-11-09 | 0.9502 | 0.9502 |
| 2023-11-08 | 0.9558 | 0.9558 |
| 2023-11-07 | 0.9515 | 0.9515 |
| 2023-11-06 | 0.9523 | 0.9523 |
| 2023-11-03 | 0.9387 | 0.9387 |
| 2023-11-02 | 0.9266 | 0.9266 |
| 2023-11-01 | 0.9325 | 0.9325 |
| 2023-10-31 | 0.9279 | 0.9279 |
| 2023-10-30 | 0.9318 | 0.9318 |
| 2023-10-27 | 0.9174 | 0.9174 |
| 2023-10-26 | 0.9057 | 0.9057 |
| 2023-10-25 | 0.9028 | 0.9028 |
| 2023-10-24 | 0.9033 | 0.9033 |
