交银启嘉混合A(018554)
2024-05-10
0.9289
-0.7373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9289 | 0.9289 |
| 2024-05-09 | 0.9358 | 0.9358 |
| 2024-05-08 | 0.9231 | 0.9231 |
| 2024-05-07 | 0.9342 | 0.9342 |
| 2024-05-06 | 0.9371 | 0.9371 |
| 2024-04-30 | 0.9228 | 0.9228 |
| 2024-04-29 | 0.9283 | 0.9283 |
| 2024-04-26 | 0.9167 | 0.9167 |
| 2024-04-25 | 0.8955 | 0.8955 |
| 2024-04-24 | 0.8956 | 0.8956 |
| 2024-04-23 | 0.8690 | 0.8690 |
| 2024-04-22 | 0.8693 | 0.8693 |
| 2024-04-19 | 0.8777 | 0.8777 |
| 2024-04-18 | 0.8886 | 0.8886 |
| 2024-04-17 | 0.8907 | 0.8907 |
| 2024-04-16 | 0.8598 | 0.8598 |
| 2024-04-15 | 0.8887 | 0.8887 |
| 2024-04-12 | 0.8922 | 0.8922 |
| 2024-04-11 | 0.8867 | 0.8867 |
| 2024-04-10 | 0.8849 | 0.8849 |
| 2024-04-09 | 0.8985 | 0.8985 |
| 2024-04-08 | 0.8937 | 0.8937 |
| 2024-04-03 | 0.8980 | 0.8980 |
| 2024-04-02 | 0.9036 | 0.9036 |
| 2024-04-01 | 0.9095 | 0.9095 |
| 2024-03-29 | 0.8974 | 0.8974 |
| 2024-03-28 | 0.8882 | 0.8882 |
| 2024-03-27 | 0.8735 | 0.8735 |
| 2024-03-26 | 0.9016 | 0.9016 |
| 2024-03-25 | 0.9072 | 0.9072 |
| 2024-03-22 | 0.9260 | 0.9260 |
| 2024-03-21 | 0.9339 | 0.9339 |
| 2024-03-20 | 0.9338 | 0.9338 |
| 2024-03-19 | 0.9296 | 0.9296 |
| 2024-03-18 | 0.9408 | 0.9408 |
| 2024-03-15 | 0.9272 | 0.9272 |
| 2024-03-14 | 0.9142 | 0.9142 |
| 2024-03-13 | 0.9246 | 0.9246 |
| 2024-03-12 | 0.9187 | 0.9187 |
| 2024-03-11 | 0.9234 | 0.9234 |
| 2024-03-08 | 0.9130 | 0.9130 |
| 2024-03-07 | 0.8878 | 0.8878 |
| 2024-03-06 | 0.9049 | 0.9049 |
| 2024-03-05 | 0.8987 | 0.8987 |
| 2024-03-04 | 0.9052 | 0.9052 |
| 2024-03-01 | 0.8922 | 0.8922 |
| 2024-02-29 | 0.8831 | 0.8831 |
| 2024-02-28 | 0.8562 | 0.8562 |
| 2024-02-27 | 0.8921 | 0.8921 |
| 2024-02-26 | 0.8667 | 0.8667 |
| 2024-02-23 | 0.8638 | 0.8638 |
| 2024-02-22 | 0.8606 | 0.8606 |
| 2024-02-21 | 0.8456 | 0.8456 |
| 2024-02-20 | 0.8454 | 0.8454 |
| 2024-02-19 | 0.8414 | 0.8414 |
| 2024-02-08 | 0.8212 | 0.8212 |
| 2024-02-07 | 0.7947 | 0.7947 |
| 2024-02-06 | 0.7781 | 0.7781 |
| 2024-02-05 | 0.7375 | 0.7375 |
| 2024-02-02 | 0.7701 | 0.7701 |
| 2024-02-01 | 0.7906 | 0.7906 |
| 2024-01-31 | 0.7916 | 0.7916 |
| 2024-01-30 | 0.8128 | 0.8128 |
| 2024-01-29 | 0.8336 | 0.8336 |
| 2024-01-26 | 0.8572 | 0.8572 |
| 2024-01-25 | 0.8720 | 0.8720 |
| 2024-01-24 | 0.8499 | 0.8499 |
| 2024-01-23 | 0.8442 | 0.8442 |
| 2024-01-22 | 0.8294 | 0.8294 |
| 2024-01-19 | 0.8653 | 0.8653 |
| 2024-01-18 | 0.8760 | 0.8760 |
| 2024-01-17 | 0.8690 | 0.8690 |
| 2024-01-16 | 0.8912 | 0.8912 |
| 2024-01-15 | 0.8955 | 0.8955 |
| 2024-01-12 | 0.8965 | 0.8965 |
| 2024-01-11 | 0.9012 | 0.9012 |
| 2024-01-10 | 0.8919 | 0.8919 |
| 2024-01-09 | 0.8999 | 0.8999 |
| 2024-01-08 | 0.8964 | 0.8964 |
| 2024-01-05 | 0.9120 | 0.9120 |
| 2024-01-04 | 0.9282 | 0.9282 |
| 2024-01-03 | 0.9349 | 0.9349 |
| 2024-01-02 | 0.9425 | 0.9425 |
| 2023-12-31 | 0.9470 | 0.9470 |
| 2023-12-29 | 0.9471 | 0.9471 |
| 2023-12-28 | 0.9348 | 0.9348 |
| 2023-12-27 | 0.9207 | 0.9207 |
| 2023-12-26 | 0.9144 | 0.9144 |
| 2023-12-25 | 0.9271 | 0.9271 |
| 2023-12-22 | 0.9246 | 0.9246 |
| 2023-12-21 | 0.9352 | 0.9352 |
| 2023-12-20 | 0.9300 | 0.9300 |
| 2023-12-19 | 0.9397 | 0.9397 |
| 2023-12-18 | 0.9380 | 0.9380 |
| 2023-12-15 | 0.9477 | 0.9477 |
| 2023-12-14 | 0.9540 | 0.9540 |
| 2023-12-13 | 0.9573 | 0.9573 |
| 2023-12-12 | 0.9680 | 0.9680 |
| 2023-12-11 | 0.9693 | 0.9693 |
| 2023-12-08 | 0.9609 | 0.9609 |
| 2023-12-07 | 0.9528 | 0.9528 |
| 2023-12-06 | 0.9556 | 0.9556 |
| 2023-12-05 | 0.9543 | 0.9543 |
| 2023-12-04 | 0.9667 | 0.9667 |
| 2023-12-01 | 0.9695 | 0.9695 |
| 2023-11-30 | 0.9682 | 0.9682 |
| 2023-11-29 | 0.9712 | 0.9712 |
| 2023-11-28 | 0.9769 | 0.9769 |
| 2023-11-27 | 0.9730 | 0.9730 |
| 2023-11-24 | 0.9711 | 0.9711 |
| 2023-11-23 | 0.9823 | 0.9823 |
| 2023-11-22 | 0.9742 | 0.9742 |
| 2023-11-21 | 0.9862 | 0.9862 |
| 2023-11-20 | 0.9956 | 0.9956 |
| 2023-11-17 | 0.9886 | 0.9886 |
| 2023-11-16 | 0.9821 | 0.9821 |
