交银启欣混合(010143)
2025-11-24
0.7181
0.9134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.7181 | 0.7181 |
| 2025-11-21 | 0.7116 | 0.7116 |
| 2025-11-20 | 0.7224 | 0.7224 |
| 2025-11-19 | 0.7190 | 0.7190 |
| 2025-11-18 | 0.7228 | 0.7228 |
| 2025-11-17 | 0.7309 | 0.7309 |
| 2025-11-14 | 0.7337 | 0.7337 |
| 2025-11-13 | 0.7453 | 0.7453 |
| 2025-11-12 | 0.7408 | 0.7408 |
| 2025-11-11 | 0.7407 | 0.7407 |
| 2025-11-10 | 0.7395 | 0.7395 |
| 2025-11-07 | 0.7175 | 0.7175 |
| 2025-11-06 | 0.7284 | 0.7284 |
| 2025-11-05 | 0.7236 | 0.7236 |
| 2025-11-04 | 0.7248 | 0.7248 |
| 2025-11-03 | 0.7344 | 0.7344 |
| 2025-10-31 | 0.7357 | 0.7357 |
| 2025-10-30 | 0.7414 | 0.7414 |
| 2025-10-29 | 0.7446 | 0.7446 |
| 2025-10-28 | 0.7415 | 0.7415 |
| 2025-10-27 | 0.7464 | 0.7464 |
| 2025-10-24 | 0.7431 | 0.7431 |
| 2025-10-23 | 0.7464 | 0.7464 |
| 2025-10-22 | 0.7509 | 0.7509 |
| 2025-10-21 | 0.7541 | 0.7541 |
| 2025-10-20 | 0.7548 | 0.7548 |
| 2025-10-17 | 0.7494 | 0.7494 |
| 2025-10-16 | 0.7650 | 0.7650 |
| 2025-10-15 | 0.7619 | 0.7619 |
| 2025-10-14 | 0.7526 | 0.7526 |
| 2025-10-13 | 0.7562 | 0.7562 |
| 2025-10-10 | 0.7626 | 0.7626 |
| 2025-10-09 | 0.7768 | 0.7768 |
| 2025-09-30 | 0.7852 | 0.7852 |
| 2025-09-29 | 0.7782 | 0.7782 |
| 2025-09-26 | 0.7671 | 0.7671 |
| 2025-09-25 | 0.7729 | 0.7729 |
| 2025-09-24 | 0.7720 | 0.7720 |
| 2025-09-23 | 0.7622 | 0.7622 |
| 2025-09-22 | 0.7746 | 0.7746 |
| 2025-09-19 | 0.7762 | 0.7762 |
| 2025-09-18 | 0.7734 | 0.7734 |
| 2025-09-17 | 0.7841 | 0.7841 |
| 2025-09-16 | 0.7773 | 0.7773 |
| 2025-09-15 | 0.7784 | 0.7784 |
| 2025-09-12 | 0.7805 | 0.7805 |
| 2025-09-11 | 0.7745 | 0.7745 |
| 2025-09-10 | 0.7744 | 0.7744 |
| 2025-09-09 | 0.7731 | 0.7731 |
| 2025-09-08 | 0.7673 | 0.7673 |
| 2025-09-05 | 0.7619 | 0.7619 |
| 2025-09-04 | 0.7510 | 0.7510 |
| 2025-09-03 | 0.7594 | 0.7594 |
| 2025-09-02 | 0.7631 | 0.7631 |
| 2025-09-01 | 0.7683 | 0.7683 |
| 2025-08-29 | 0.7668 | 0.7668 |
| 2025-08-28 | 0.7611 | 0.7611 |
| 2025-08-27 | 0.7651 | 0.7651 |
| 2025-08-26 | 0.7876 | 0.7876 |
| 2025-08-25 | 0.7861 | 0.7861 |
| 2025-08-22 | 0.7649 | 0.7649 |
| 2025-08-21 | 0.7536 | 0.7536 |
| 2025-08-20 | 0.7555 | 0.7555 |
| 2025-08-19 | 0.7390 | 0.7390 |
| 2025-08-18 | 0.7368 | 0.7368 |
| 2025-08-15 | 0.7328 | 0.7328 |
| 2025-08-14 | 0.7297 | 0.7297 |
| 2025-08-13 | 0.7258 | 0.7258 |
| 2025-08-12 | 0.7187 | 0.7187 |
| 2025-08-11 | 0.7215 | 0.7215 |
| 2025-08-08 | 0.7171 | 0.7171 |
| 2025-08-07 | 0.7217 | 0.7217 |
| 2025-08-06 | 0.7187 | 0.7187 |
| 2025-08-05 | 0.7134 | 0.7134 |
| 2025-08-04 | 0.7094 | 0.7094 |
| 2025-08-01 | 0.7040 | 0.7040 |
| 2025-07-31 | 0.7083 | 0.7083 |
| 2025-07-30 | 0.7249 | 0.7249 |
| 2025-07-29 | 0.7275 | 0.7275 |
| 2025-07-28 | 0.7245 | 0.7245 |
| 2025-07-25 | 0.7207 | 0.7207 |
| 2025-07-24 | 0.7283 | 0.7283 |
| 2025-07-23 | 0.7174 | 0.7174 |
| 2025-07-22 | 0.7148 | 0.7148 |
| 2025-07-21 | 0.7083 | 0.7083 |
| 2025-07-18 | 0.7070 | 0.7070 |
| 2025-07-17 | 0.7026 | 0.7026 |
| 2025-07-16 | 0.7002 | 0.7002 |
| 2025-07-15 | 0.7046 | 0.7046 |
| 2025-07-14 | 0.7015 | 0.7015 |
| 2025-07-11 | 0.7015 | 0.7015 |
| 2025-07-10 | 0.7046 | 0.7046 |
| 2025-07-09 | 0.6971 | 0.6971 |
| 2025-07-08 | 0.6976 | 0.6976 |
| 2025-07-07 | 0.6894 | 0.6894 |
| 2025-07-04 | 0.6863 | 0.6863 |
| 2025-07-03 | 0.6869 | 0.6869 |
| 2025-07-02 | 0.6880 | 0.6880 |
| 2025-07-01 | 0.6906 | 0.6906 |
| 2025-06-30 | 0.6937 | 0.6937 |
| 2025-06-27 | 0.6919 | 0.6919 |
| 2025-06-26 | 0.6917 | 0.6917 |
| 2025-06-25 | 0.6925 | 0.6925 |
| 2025-06-24 | 0.6881 | 0.6881 |
| 2025-06-23 | 0.6815 | 0.6815 |
| 2025-06-20 | 0.6802 | 0.6802 |
| 2025-06-19 | 0.6797 | 0.6797 |
| 2025-06-18 | 0.6917 | 0.6917 |
| 2025-06-17 | 0.6960 | 0.6960 |
| 2025-06-16 | 0.7024 | 0.7024 |
| 2025-06-13 | 0.6924 | 0.6924 |
| 2025-06-12 | 0.6990 | 0.6990 |
| 2025-06-11 | 0.7042 | 0.7042 |
| 2025-06-10 | 0.6997 | 0.6997 |
| 2025-06-09 | 0.7004 | 0.7004 |
| 2025-06-06 | 0.6953 | 0.6953 |
| 2025-06-05 | 0.6971 | 0.6971 |
| 2025-06-04 | 0.6934 | 0.6934 |
| 2025-06-03 | 0.6862 | 0.6862 |
| 2025-05-30 | 0.6856 | 0.6856 |
