交银启嘉混合C(018555)
2024-05-09
0.9301
1.3733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9301 | 0.9301 |
| 2024-05-08 | 0.9175 | 0.9175 |
| 2024-05-07 | 0.9285 | 0.9285 |
| 2024-05-06 | 0.9314 | 0.9314 |
| 2024-04-30 | 0.9173 | 0.9173 |
| 2024-04-29 | 0.9228 | 0.9228 |
| 2024-04-26 | 0.9113 | 0.9113 |
| 2024-04-25 | 0.8903 | 0.8903 |
| 2024-04-24 | 0.8904 | 0.8904 |
| 2024-04-23 | 0.8639 | 0.8639 |
| 2024-04-22 | 0.8643 | 0.8643 |
| 2024-04-19 | 0.8727 | 0.8727 |
| 2024-04-18 | 0.8836 | 0.8836 |
| 2024-04-17 | 0.8856 | 0.8856 |
| 2024-04-16 | 0.8549 | 0.8549 |
| 2024-04-15 | 0.8837 | 0.8837 |
| 2024-04-12 | 0.8872 | 0.8872 |
| 2024-04-11 | 0.8818 | 0.8818 |
| 2024-04-10 | 0.8800 | 0.8800 |
| 2024-04-09 | 0.8936 | 0.8936 |
| 2024-04-08 | 0.8888 | 0.8888 |
| 2024-04-03 | 0.8932 | 0.8932 |
| 2024-04-02 | 0.8987 | 0.8987 |
| 2024-04-01 | 0.9046 | 0.9046 |
| 2024-03-29 | 0.8927 | 0.8927 |
| 2024-03-28 | 0.8835 | 0.8835 |
| 2024-03-27 | 0.8689 | 0.8689 |
| 2024-03-26 | 0.8969 | 0.8969 |
| 2024-03-25 | 0.9025 | 0.9025 |
| 2024-03-22 | 0.9213 | 0.9213 |
| 2024-03-21 | 0.9292 | 0.9292 |
| 2024-03-20 | 0.9291 | 0.9291 |
| 2024-03-19 | 0.9249 | 0.9249 |
| 2024-03-18 | 0.9361 | 0.9361 |
| 2024-03-15 | 0.9226 | 0.9226 |
| 2024-03-14 | 0.9097 | 0.9097 |
| 2024-03-13 | 0.9201 | 0.9201 |
| 2024-03-12 | 0.9142 | 0.9142 |
| 2024-03-11 | 0.9189 | 0.9189 |
| 2024-03-08 | 0.9086 | 0.9086 |
| 2024-03-07 | 0.8836 | 0.8836 |
| 2024-03-06 | 0.9006 | 0.9006 |
| 2024-03-05 | 0.8945 | 0.8945 |
| 2024-03-04 | 0.9009 | 0.9009 |
| 2024-03-01 | 0.8880 | 0.8880 |
| 2024-02-29 | 0.8790 | 0.8790 |
| 2024-02-28 | 0.8523 | 0.8523 |
| 2024-02-27 | 0.8880 | 0.8880 |
| 2024-02-26 | 0.8627 | 0.8627 |
| 2024-02-23 | 0.8599 | 0.8599 |
| 2024-02-22 | 0.8568 | 0.8568 |
| 2024-02-21 | 0.8418 | 0.8418 |
| 2024-02-20 | 0.8417 | 0.8417 |
| 2024-02-19 | 0.8377 | 0.8377 |
| 2024-02-08 | 0.8178 | 0.8178 |
| 2024-02-07 | 0.7914 | 0.7914 |
| 2024-02-06 | 0.7749 | 0.7749 |
| 2024-02-05 | 0.7344 | 0.7344 |
| 2024-02-02 | 0.7670 | 0.7670 |
| 2024-02-01 | 0.7875 | 0.7875 |
| 2024-01-31 | 0.7884 | 0.7884 |
| 2024-01-30 | 0.8096 | 0.8096 |
| 2024-01-29 | 0.8303 | 0.8303 |
| 2024-01-26 | 0.8539 | 0.8539 |
| 2024-01-25 | 0.8687 | 0.8687 |
| 2024-01-24 | 0.8467 | 0.8467 |
| 2024-01-23 | 0.8409 | 0.8409 |
| 2024-01-22 | 0.8263 | 0.8263 |
| 2024-01-19 | 0.8621 | 0.8621 |
| 2024-01-18 | 0.8727 | 0.8727 |
| 2024-01-17 | 0.8658 | 0.8658 |
| 2024-01-16 | 0.8880 | 0.8880 |
| 2024-01-15 | 0.8922 | 0.8922 |
| 2024-01-12 | 0.8933 | 0.8933 |
| 2024-01-11 | 0.8980 | 0.8980 |
| 2024-01-10 | 0.8887 | 0.8887 |
| 2024-01-09 | 0.8967 | 0.8967 |
| 2024-01-08 | 0.8933 | 0.8933 |
| 2024-01-05 | 0.9089 | 0.9089 |
| 2024-01-04 | 0.9251 | 0.9251 |
| 2024-01-03 | 0.9317 | 0.9317 |
| 2024-01-02 | 0.9393 | 0.9393 |
| 2023-12-31 | 0.9439 | 0.9439 |
| 2023-12-29 | 0.9440 | 0.9440 |
| 2023-12-28 | 0.9317 | 0.9317 |
| 2023-12-27 | 0.9177 | 0.9177 |
| 2023-12-26 | 0.9114 | 0.9114 |
| 2023-12-25 | 0.9241 | 0.9241 |
| 2023-12-22 | 0.9217 | 0.9217 |
| 2023-12-21 | 0.9323 | 0.9323 |
| 2023-12-20 | 0.9271 | 0.9271 |
| 2023-12-19 | 0.9368 | 0.9368 |
| 2023-12-18 | 0.9352 | 0.9352 |
| 2023-12-15 | 0.9449 | 0.9449 |
| 2023-12-14 | 0.9512 | 0.9512 |
| 2023-12-13 | 0.9545 | 0.9545 |
| 2023-12-12 | 0.9652 | 0.9652 |
| 2023-12-11 | 0.9665 | 0.9665 |
| 2023-12-08 | 0.9582 | 0.9582 |
| 2023-12-07 | 0.9501 | 0.9501 |
| 2023-12-06 | 0.9530 | 0.9530 |
| 2023-12-05 | 0.9517 | 0.9517 |
| 2023-12-04 | 0.9641 | 0.9641 |
| 2023-12-01 | 0.9669 | 0.9669 |
| 2023-11-30 | 0.9657 | 0.9657 |
| 2023-11-29 | 0.9686 | 0.9686 |
| 2023-11-28 | 0.9744 | 0.9744 |
| 2023-11-27 | 0.9705 | 0.9705 |
| 2023-11-24 | 0.9686 | 0.9686 |
| 2023-11-23 | 0.9799 | 0.9799 |
| 2023-11-22 | 0.9718 | 0.9718 |
| 2023-11-21 | 0.9838 | 0.9838 |
| 2023-11-20 | 0.9932 | 0.9932 |
| 2023-11-17 | 0.9863 | 0.9863 |
| 2023-11-16 | 0.9798 | 0.9798 |
| 2023-11-15 | 0.9885 | 0.9885 |
| 2023-11-14 | 0.9880 | 0.9880 |
| 2023-11-13 | 0.9854 | 0.9854 |
