交银启汇混合A(009618)
2025-05-28
0.8405
0.1072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.8405 | 0.8405 |
| 2025-05-27 | 0.8396 | 0.8396 |
| 2025-05-26 | 0.8376 | 0.8376 |
| 2025-05-23 | 0.8505 | 0.8505 |
| 2025-05-22 | 0.8556 | 0.8556 |
| 2025-05-21 | 0.8617 | 0.8617 |
| 2025-05-20 | 0.8565 | 0.8565 |
| 2025-05-19 | 0.8393 | 0.8393 |
| 2025-05-16 | 0.8382 | 0.8382 |
| 2025-05-15 | 0.8383 | 0.8383 |
| 2025-05-14 | 0.8385 | 0.8385 |
| 2025-05-13 | 0.8325 | 0.8325 |
| 2025-05-12 | 0.8316 | 0.8316 |
| 2025-05-09 | 0.8325 | 0.8325 |
| 2025-05-08 | 0.8285 | 0.8285 |
| 2025-05-07 | 0.8259 | 0.8259 |
| 2025-05-06 | 0.8311 | 0.8311 |
| 2025-04-30 | 0.8241 | 0.8241 |
| 2025-04-29 | 0.8240 | 0.8240 |
| 2025-04-28 | 0.8199 | 0.8199 |
| 2025-04-25 | 0.8257 | 0.8257 |
| 2025-04-24 | 0.8276 | 0.8276 |
| 2025-04-23 | 0.8210 | 0.8210 |
| 2025-04-22 | 0.8156 | 0.8156 |
| 2025-04-21 | 0.8063 | 0.8063 |
| 2025-04-18 | 0.8012 | 0.8012 |
| 2025-04-17 | 0.8042 | 0.8042 |
| 2025-04-16 | 0.8017 | 0.8017 |
| 2025-04-15 | 0.8116 | 0.8116 |
| 2025-04-14 | 0.8098 | 0.8098 |
| 2025-04-11 | 0.7958 | 0.7958 |
| 2025-04-10 | 0.7900 | 0.7900 |
| 2025-04-09 | 0.7788 | 0.7788 |
| 2025-04-08 | 0.7710 | 0.7710 |
| 2025-04-07 | 0.7576 | 0.7576 |
| 2025-04-03 | 0.8251 | 0.8251 |
| 2025-04-02 | 0.8313 | 0.8313 |
| 2025-04-01 | 0.8316 | 0.8316 |
| 2025-03-31 | 0.8230 | 0.8230 |
| 2025-03-28 | 0.8254 | 0.8254 |
| 2025-03-27 | 0.8258 | 0.8258 |
| 2025-03-26 | 0.8155 | 0.8155 |
| 2025-03-25 | 0.8129 | 0.8129 |
| 2025-03-24 | 0.8239 | 0.8239 |
| 2025-03-21 | 0.8207 | 0.8207 |
| 2025-03-20 | 0.8329 | 0.8329 |
| 2025-03-19 | 0.8404 | 0.8404 |
| 2025-03-18 | 0.8405 | 0.8405 |
| 2025-03-17 | 0.8307 | 0.8307 |
| 2025-03-14 | 0.8354 | 0.8354 |
| 2025-03-13 | 0.8171 | 0.8171 |
| 2025-03-12 | 0.8190 | 0.8190 |
| 2025-03-11 | 0.8218 | 0.8218 |
| 2025-03-10 | 0.8193 | 0.8193 |
| 2025-03-07 | 0.8298 | 0.8298 |
| 2025-03-06 | 0.8349 | 0.8349 |
| 2025-03-05 | 0.8153 | 0.8153 |
| 2025-03-04 | 0.8040 | 0.8040 |
| 2025-03-03 | 0.8054 | 0.8054 |
| 2025-02-28 | 0.7987 | 0.7987 |
| 2025-02-27 | 0.8147 | 0.8147 |
| 2025-02-26 | 0.8108 | 0.8108 |
| 2025-02-25 | 0.8000 | 0.8000 |
| 2025-02-24 | 0.8091 | 0.8091 |
| 2025-02-21 | 0.8167 | 0.8167 |
| 2025-02-20 | 0.8051 | 0.8051 |
| 2025-02-19 | 0.8089 | 0.8089 |
| 2025-02-18 | 0.8073 | 0.8073 |
| 2025-02-17 | 0.8047 | 0.8047 |
| 2025-02-14 | 0.8058 | 0.8058 |
| 2025-02-13 | 0.7899 | 0.7899 |
| 2025-02-12 | 0.7905 | 0.7905 |
| 2025-02-11 | 0.7822 | 0.7822 |
| 2025-02-10 | 0.7873 | 0.7873 |
| 2025-02-07 | 0.7871 | 0.7871 |
| 2025-02-06 | 0.7760 | 0.7760 |
| 2025-02-05 | 0.7705 | 0.7705 |
| 2025-01-27 | 0.7707 | 0.7707 |
| 2025-01-24 | 0.7671 | 0.7671 |
| 2025-01-23 | 0.7622 | 0.7622 |
| 2025-01-22 | 0.7646 | 0.7646 |
| 2025-01-21 | 0.7744 | 0.7744 |
| 2025-01-20 | 0.7725 | 0.7725 |
| 2025-01-17 | 0.7628 | 0.7628 |
| 2025-01-16 | 0.7589 | 0.7589 |
| 2025-01-15 | 0.7574 | 0.7574 |
| 2025-01-14 | 0.7608 | 0.7608 |
| 2025-01-13 | 0.7494 | 0.7494 |
| 2025-01-10 | 0.7548 | 0.7548 |
| 2025-01-09 | 0.7590 | 0.7590 |
| 2025-01-08 | 0.7607 | 0.7607 |
| 2025-01-07 | 0.7622 | 0.7622 |
| 2025-01-06 | 0.7660 | 0.7660 |
| 2025-01-03 | 0.7690 | 0.7690 |
| 2025-01-02 | 0.7731 | 0.7731 |
| 2024-12-31 | 0.7851 | 0.7851 |
| 2024-12-30 | 0.7867 | 0.7867 |
| 2024-12-27 | 0.7849 | 0.7849 |
| 2024-12-26 | 0.7855 | 0.7855 |
| 2024-12-25 | 0.7873 | 0.7873 |
| 2024-12-24 | 0.7881 | 0.7881 |
| 2024-12-23 | 0.7821 | 0.7821 |
| 2024-12-20 | 0.7827 | 0.7827 |
| 2024-12-19 | 0.7813 | 0.7813 |
| 2024-12-18 | 0.7818 | 0.7818 |
| 2024-12-17 | 0.7783 | 0.7783 |
| 2024-12-16 | 0.7788 | 0.7788 |
| 2024-12-13 | 0.7836 | 0.7836 |
| 2024-12-12 | 0.7947 | 0.7947 |
| 2024-12-11 | 0.7862 | 0.7862 |
| 2024-12-10 | 0.7855 | 0.7855 |
| 2024-12-09 | 0.7854 | 0.7854 |
| 2024-12-06 | 0.7761 | 0.7761 |
| 2024-12-05 | 0.7662 | 0.7662 |
| 2024-12-04 | 0.7709 | 0.7709 |
| 2024-12-03 | 0.7728 | 0.7728 |
| 2024-12-02 | 0.7694 | 0.7694 |
