基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
交银启合混合A(019136)
2025-04-07
0.9582
-4.2183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.9610 | 0.9610 |
| 2025-04-07 | 0.9582 | 0.9582 |
| 2025-04-03 | 1.0004 | 1.0004 |
| 2025-04-02 | 1.0078 | 1.0078 |
| 2025-04-01 | 1.0038 | 1.0038 |
| 2025-03-31 | 0.9977 | 0.9977 |
| 2025-03-28 | 1.0009 | 1.0009 |
| 2025-03-27 | 1.0065 | 1.0065 |
| 2025-03-26 | 1.0078 | 1.0078 |
| 2025-03-25 | 1.0062 | 1.0062 |
| 2025-03-24 | 1.0086 | 1.0086 |
| 2025-03-21 | 1.0059 | 1.0059 |
| 2025-03-20 | 1.0095 | 1.0095 |
| 2025-03-19 | 1.0151 | 1.0151 |
| 2025-03-18 | 1.0160 | 1.0160 |
| 2025-03-17 | 1.0128 | 1.0128 |
| 2025-03-14 | 1.0119 | 1.0119 |
| 2025-03-13 | 1.0085 | 1.0085 |
| 2025-03-12 | 1.0126 | 1.0126 |
| 2025-03-11 | 1.0143 | 1.0143 |
| 2025-03-10 | 1.0136 | 1.0136 |
| 2025-03-07 | 1.0153 | 1.0153 |
| 2025-03-06 | 1.0171 | 1.0171 |
| 2025-03-05 | 1.0094 | 1.0094 |
| 2025-03-04 | 1.0091 | 1.0091 |
| 2025-03-03 | 1.0024 | 1.0024 |
| 2025-02-28 | 1.0008 | 1.0008 |
| 2025-02-27 | 1.0105 | 1.0105 |
| 2025-02-26 | 1.0123 | 1.0123 |
| 2025-02-25 | 1.0111 | 1.0111 |
| 2025-02-24 | 1.0135 | 1.0135 |
| 2025-02-21 | 1.0140 | 1.0140 |
| 2025-02-20 | 1.0109 | 1.0109 |
| 2025-02-19 | 1.0105 | 1.0105 |
| 2025-02-18 | 1.0062 | 1.0062 |
| 2025-02-17 | 1.0056 | 1.0056 |
| 2025-02-14 | 1.0044 | 1.0044 |
| 2025-02-13 | 1.0018 | 1.0018 |
| 2025-02-12 | 1.0044 | 1.0044 |
| 2025-02-11 | 1.0013 | 1.0013 |
| 2025-02-10 | 1.0030 | 1.0030 |
| 2025-02-07 | 1.0031 | 1.0031 |
| 2025-02-06 | 1.0034 | 1.0034 |
| 2025-02-05 | 0.9993 | 0.9993 |
| 2025-01-27 | 1.0002 | 1.0002 |
| 2025-01-24 | 1.0015 | 1.0015 |
| 2025-01-23 | 1.0011 | 1.0011 |
| 2025-01-22 | 1.0018 | 1.0018 |
| 2025-01-21 | 1.0018 | 1.0018 |
| 2025-01-20 | 1.0011 | 1.0011 |
| 2025-01-17 | 1.0009 | 1.0009 |
| 2025-01-16 | 1.0003 | 1.0003 |
| 2025-01-15 | 1.0002 | 1.0002 |
| 2025-01-14 | 1.0005 | 1.0005 |
| 2025-01-13 | 0.9999 | 0.9999 |
| 2025-01-10 | 0.9999 | 0.9999 |
| 2025-01-09 | 1.0000 | 1.0000 |
| 2025-01-08 | 1.0000 | 1.0000 |
| 2025-01-07 | 1.0003 | 1.0003 |
| 2025-01-06 | 1.0002 | 1.0002 |
| 2025-01-03 | 1.0003 | 1.0003 |
| 2024-12-31 | 1.0008 | 1.0008 |
| 2024-12-27 | 1.0008 | 1.0008 |
| 2024-12-20 | 1.0005 | 1.0005 |
| 2024-12-13 | 1.0007 | 1.0007 |
| 2024-12-06 | 0.9999 | 0.9999 |
| 2024-11-29 | 0.9999 | 0.9999 |
| 2024-11-27 | 1.0000 | 1.0000 |
