交银启汇混合A(009618)
2026-02-13
0.9852
-1.1042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9852 | 0.9852 |
| 2026-02-12 | 0.9962 | 0.9962 |
| 2026-02-11 | 0.9923 | 0.9923 |
| 2026-02-10 | 0.9937 | 0.9937 |
| 2026-02-09 | 0.9895 | 0.9895 |
| 2026-02-06 | 0.9696 | 0.9696 |
| 2026-02-05 | 0.9741 | 0.9741 |
| 2026-02-04 | 0.9757 | 0.9757 |
| 2026-02-03 | 0.9737 | 0.9737 |
| 2026-02-02 | 0.9641 | 0.9641 |
| 2026-01-30 | 0.9926 | 0.9926 |
| 2026-01-29 | 1.0081 | 1.0081 |
| 2026-01-28 | 1.0097 | 1.0097 |
| 2026-01-27 | 0.9978 | 0.9978 |
| 2026-01-26 | 0.9945 | 0.9945 |
| 2026-01-23 | 0.9936 | 0.9936 |
| 2026-01-22 | 0.9976 | 0.9976 |
| 2026-01-21 | 1.0041 | 1.0041 |
| 2026-01-20 | 1.0015 | 1.0015 |
| 2026-01-19 | 1.0114 | 1.0114 |
| 2026-01-16 | 1.0191 | 1.0191 |
| 2026-01-15 | 1.0188 | 1.0188 |
| 2026-01-14 | 1.0186 | 1.0186 |
| 2026-01-13 | 1.0174 | 1.0174 |
| 2026-01-12 | 1.0065 | 1.0065 |
| 2026-01-09 | 1.0039 | 1.0039 |
| 2026-01-08 | 0.9949 | 0.9949 |
| 2026-01-07 | 1.0010 | 1.0010 |
| 2026-01-06 | 0.9942 | 0.9942 |
| 2026-01-05 | 0.9775 | 0.9775 |
| 2025-12-31 | 0.9465 | 0.9465 |
| 2025-12-30 | 0.9505 | 0.9505 |
| 2025-12-29 | 0.9490 | 0.9490 |
| 2025-12-26 | 0.9611 | 0.9611 |
| 2025-12-25 | 0.9565 | 0.9565 |
| 2025-12-24 | 0.9555 | 0.9555 |
| 2025-12-23 | 0.9574 | 0.9574 |
| 2025-12-22 | 0.9620 | 0.9620 |
| 2025-12-19 | 0.9583 | 0.9583 |
| 2025-12-18 | 0.9460 | 0.9460 |
| 2025-12-17 | 0.9507 | 0.9507 |
| 2025-12-16 | 0.9406 | 0.9406 |
| 2025-12-15 | 0.9566 | 0.9566 |
| 2025-12-12 | 0.9729 | 0.9729 |
| 2025-12-11 | 0.9653 | 0.9653 |
| 2025-12-10 | 0.9666 | 0.9666 |
| 2025-12-09 | 0.9644 | 0.9644 |
| 2025-12-08 | 0.9738 | 0.9738 |
| 2025-12-05 | 0.9792 | 0.9792 |
| 2025-12-04 | 0.9688 | 0.9688 |
| 2025-12-03 | 0.9585 | 0.9585 |
| 2025-12-02 | 0.9672 | 0.9672 |
| 2025-12-01 | 0.9746 | 0.9746 |
| 2025-11-28 | 0.9664 | 0.9664 |
| 2025-11-27 | 0.9691 | 0.9691 |
| 2025-11-26 | 0.9705 | 0.9705 |
| 2025-11-25 | 0.9663 | 0.9663 |
| 2025-11-24 | 0.9606 | 0.9606 |
| 2025-11-21 | 0.9471 | 0.9471 |
| 2025-11-20 | 0.9731 | 0.9731 |
| 2025-11-19 | 0.9728 | 0.9728 |
| 2025-11-18 | 0.9720 | 0.9720 |
| 2025-11-17 | 0.9851 | 0.9851 |
| 2025-11-14 | 1.0000 | 1.0000 |
| 2025-11-13 | 1.0070 | 1.0070 |
| 2025-11-12 | 0.9848 | 0.9848 |
| 2025-11-11 | 0.9716 | 0.9716 |
| 2025-11-10 | 0.9757 | 0.9757 |
| 2025-11-07 | 0.9669 | 0.9669 |
| 2025-11-06 | 0.9777 | 0.9777 |
| 2025-11-05 | 0.9680 | 0.9680 |
| 2025-11-04 | 0.9657 | 0.9657 |
| 2025-11-03 | 0.9829 | 0.9829 |
| 2025-10-31 | 0.9843 | 0.9843 |
| 2025-10-30 | 0.9792 | 0.9792 |
| 2025-10-29 | 0.9904 | 0.9904 |
| 2025-10-28 | 0.9812 | 0.9812 |
| 2025-10-27 | 0.9977 | 0.9977 |
| 2025-10-24 | 0.9906 | 0.9906 |
| 2025-10-23 | 0.9796 | 0.9796 |
| 2025-10-22 | 0.9832 | 0.9832 |
| 2025-10-21 | 0.9929 | 0.9929 |
| 2025-10-20 | 0.9855 | 0.9855 |
| 2025-10-17 | 0.9791 | 0.9791 |
| 2025-10-16 | 0.9995 | 0.9995 |
| 2025-10-15 | 0.9963 | 0.9963 |
| 2025-10-14 | 0.9722 | 0.9722 |
| 2025-10-13 | 0.9998 | 0.9998 |
| 2025-10-10 | 1.0159 | 1.0159 |
| 2025-10-09 | 1.0448 | 1.0448 |
| 2025-09-30 | 1.0394 | 1.0394 |
| 2025-09-29 | 1.0227 | 1.0227 |
| 2025-09-26 | 1.0115 | 1.0115 |
| 2025-09-25 | 1.0287 | 1.0287 |
| 2025-09-24 | 1.0167 | 1.0167 |
| 2025-09-23 | 1.0097 | 1.0097 |
| 2025-09-22 | 1.0173 | 1.0173 |
| 2025-09-19 | 1.0075 | 1.0075 |
| 2025-09-18 | 1.0079 | 1.0079 |
| 2025-09-17 | 1.0138 | 1.0138 |
| 2025-09-16 | 1.0042 | 1.0042 |
| 2025-09-15 | 1.0083 | 1.0083 |
| 2025-09-12 | 1.0004 | 1.0004 |
| 2025-09-11 | 0.9921 | 0.9921 |
| 2025-09-10 | 0.9992 | 0.9992 |
| 2025-09-09 | 1.0014 | 1.0014 |
| 2025-09-08 | 1.0024 | 1.0024 |
| 2025-09-05 | 0.9962 | 0.9962 |
| 2025-09-04 | 0.9641 | 0.9641 |
| 2025-09-03 | 0.9943 | 0.9943 |
| 2025-09-02 | 0.9828 | 0.9828 |
| 2025-09-01 | 0.9867 | 0.9867 |
| 2025-08-29 | 0.9631 | 0.9631 |
| 2025-08-28 | 0.9389 | 0.9389 |
| 2025-08-27 | 0.9404 | 0.9404 |
| 2025-08-26 | 0.9633 | 0.9633 |
| 2025-08-25 | 0.9684 | 0.9684 |
| 2025-08-22 | 0.9555 | 0.9555 |
| 2025-08-21 | 0.9468 | 0.9468 |
| 2025-08-20 | 0.9385 | 0.9385 |
