交银启欣混合(010143)
2025-01-14
0.5978
2.5562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 0.5939 | 0.5939 |
| 2025-01-14 | 0.5978 | 0.5978 |
| 2025-01-13 | 0.5829 | 0.5829 |
| 2025-01-10 | 0.5837 | 0.5837 |
| 2025-01-09 | 0.5933 | 0.5933 |
| 2025-01-08 | 0.5930 | 0.5930 |
| 2025-01-07 | 0.6002 | 0.6002 |
| 2025-01-06 | 0.6031 | 0.6031 |
| 2025-01-03 | 0.6118 | 0.6118 |
| 2025-01-02 | 0.6129 | 0.6129 |
| 2024-12-31 | 0.6236 | 0.6236 |
| 2024-12-30 | 0.6262 | 0.6262 |
| 2024-12-27 | 0.6276 | 0.6276 |
| 2024-12-26 | 0.6305 | 0.6305 |
| 2024-12-25 | 0.6294 | 0.6294 |
| 2024-12-24 | 0.6303 | 0.6303 |
| 2024-12-23 | 0.6270 | 0.6270 |
| 2024-12-20 | 0.6336 | 0.6336 |
| 2024-12-19 | 0.6344 | 0.6344 |
| 2024-12-18 | 0.6359 | 0.6359 |
| 2024-12-17 | 0.6334 | 0.6334 |
| 2024-12-16 | 0.6338 | 0.6338 |
| 2024-12-13 | 0.6405 | 0.6405 |
| 2024-12-12 | 0.6550 | 0.6550 |
| 2024-12-11 | 0.6475 | 0.6475 |
| 2024-12-10 | 0.6499 | 0.6499 |
| 2024-12-09 | 0.6493 | 0.6493 |
| 2024-12-06 | 0.6402 | 0.6402 |
| 2024-12-05 | 0.6312 | 0.6312 |
| 2024-12-04 | 0.6322 | 0.6322 |
| 2024-12-03 | 0.6380 | 0.6380 |
| 2024-12-02 | 0.6374 | 0.6374 |
| 2024-11-29 | 0.6320 | 0.6320 |
| 2024-11-28 | 0.6268 | 0.6268 |
| 2024-11-27 | 0.6335 | 0.6335 |
| 2024-11-26 | 0.6196 | 0.6196 |
| 2024-11-25 | 0.6207 | 0.6207 |
| 2024-11-22 | 0.6223 | 0.6223 |
| 2024-11-21 | 0.6340 | 0.6340 |
| 2024-11-20 | 0.6321 | 0.6321 |
| 2024-11-19 | 0.6279 | 0.6279 |
| 2024-11-18 | 0.6235 | 0.6235 |
| 2024-11-15 | 0.6299 | 0.6299 |
| 2024-11-14 | 0.6355 | 0.6355 |
| 2024-11-13 | 0.6475 | 0.6475 |
| 2024-11-12 | 0.6419 | 0.6419 |
| 2024-11-11 | 0.6546 | 0.6546 |
| 2024-11-08 | 0.6536 | 0.6536 |
| 2024-11-07 | 0.6632 | 0.6632 |
| 2024-11-06 | 0.6415 | 0.6415 |
| 2024-11-05 | 0.6471 | 0.6471 |
| 2024-11-04 | 0.6336 | 0.6336 |
| 2024-11-01 | 0.6269 | 0.6269 |
| 2024-10-31 | 0.6241 | 0.6241 |
| 2024-10-30 | 0.6258 | 0.6258 |
| 2024-10-29 | 0.6323 | 0.6323 |
| 2024-10-28 | 0.6342 | 0.6342 |
| 2024-10-25 | 0.6311 | 0.6311 |
| 2024-10-24 | 0.6302 | 0.6302 |
| 2024-10-23 | 0.6392 | 0.6392 |
| 2024-10-22 | 0.6281 | 0.6281 |
| 2024-10-21 | 0.6248 | 0.6248 |
| 2024-10-18 | 0.6294 | 0.6294 |
| 2024-10-17 | 0.6006 | 0.6006 |
| 2024-10-16 | 0.6064 | 0.6064 |
| 2024-10-15 | 0.6080 | 0.6080 |
| 2024-10-14 | 0.6249 | 0.6249 |
| 2024-10-11 | 0.6243 | 0.6243 |
| 2024-10-10 | 0.6334 | 0.6334 |
| 2024-10-09 | 0.6274 | 0.6274 |
| 2024-10-08 | 0.6613 | 0.6613 |
| 2024-09-30 | 0.6261 | 0.6261 |
| 2024-09-27 | 0.5807 | 0.5807 |
| 2024-09-26 | 0.5478 | 0.5478 |
| 2024-09-25 | 0.5169 | 0.5169 |
| 2024-09-24 | 0.5140 | 0.5140 |
| 2024-09-23 | 0.4935 | 0.4935 |
| 2024-09-20 | 0.4955 | 0.4955 |
| 2024-09-19 | 0.4932 | 0.4932 |
| 2024-09-18 | 0.4857 | 0.4857 |
| 2024-09-13 | 0.4841 | 0.4841 |
| 2024-09-12 | 0.4856 | 0.4856 |
| 2024-09-11 | 0.4867 | 0.4867 |
| 2024-09-10 | 0.4846 | 0.4846 |
| 2024-09-09 | 0.4845 | 0.4845 |
| 2024-09-06 | 0.4895 | 0.4895 |
| 2024-09-05 | 0.4930 | 0.4930 |
| 2024-09-04 | 0.4900 | 0.4900 |
| 2024-09-03 | 0.4939 | 0.4939 |
| 2024-09-02 | 0.4890 | 0.4890 |
| 2024-08-30 | 0.4999 | 0.4999 |
| 2024-08-29 | 0.4904 | 0.4904 |
| 2024-08-28 | 0.4850 | 0.4850 |
| 2024-08-27 | 0.4899 | 0.4899 |
| 2024-08-26 | 0.4935 | 0.4935 |
| 2024-08-23 | 0.4940 | 0.4940 |
| 2024-08-22 | 0.4934 | 0.4934 |
| 2024-08-21 | 0.4932 | 0.4932 |
| 2024-08-20 | 0.4910 | 0.4910 |
| 2024-08-19 | 0.4944 | 0.4944 |
| 2024-08-16 | 0.4916 | 0.4916 |
| 2024-08-15 | 0.4877 | 0.4877 |
| 2024-08-14 | 0.4876 | 0.4876 |
| 2024-08-13 | 0.4918 | 0.4918 |
| 2024-08-12 | 0.4908 | 0.4908 |
| 2024-08-09 | 0.4922 | 0.4922 |
| 2024-08-08 | 0.4927 | 0.4927 |
| 2024-08-07 | 0.4919 | 0.4919 |
| 2024-08-06 | 0.4889 | 0.4889 |
| 2024-08-05 | 0.4866 | 0.4866 |
| 2024-08-02 | 0.4902 | 0.4902 |
| 2024-08-01 | 0.4990 | 0.4990 |
| 2024-07-31 | 0.5064 | 0.5064 |
| 2024-07-30 | 0.4890 | 0.4890 |
| 2024-07-29 | 0.4933 | 0.4933 |
| 2024-07-26 | 0.4945 | 0.4945 |
| 2024-07-25 | 0.4906 | 0.4906 |
| 2024-07-24 | 0.4988 | 0.4988 |
| 2024-07-23 | 0.5049 | 0.5049 |
| 2024-07-22 | 0.5171 | 0.5171 |
