交银启欣混合(010143)
2025-07-25
0.7207
-1.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-29 | 0.6937 | 0.6937 |
| 2025-05-28 | 0.6846 | 0.6846 |
| 2025-05-27 | 0.6908 | 0.6908 |
| 2025-05-26 | 0.6871 | 0.6871 |
| 2025-05-23 | 0.6916 | 0.6916 |
| 2025-05-22 | 0.6953 | 0.6953 |
| 2025-05-21 | 0.6983 | 0.6983 |
| 2025-05-20 | 0.6957 | 0.6957 |
| 2025-05-19 | 0.6939 | 0.6939 |
| 2025-05-16 | 0.6936 | 0.6936 |
| 2025-05-15 | 0.7004 | 0.7004 |
| 2025-05-14 | 0.7087 | 0.7087 |
| 2025-05-13 | 0.6994 | 0.6994 |
| 2025-05-12 | 0.7047 | 0.7047 |
| 2025-05-09 | 0.6968 | 0.6968 |
| 2025-05-08 | 0.6969 | 0.6969 |
| 2025-05-07 | 0.6962 | 0.6962 |
| 2025-05-06 | 0.7007 | 0.7007 |
| 2025-04-30 | 0.6901 | 0.6901 |
| 2025-04-29 | 0.6879 | 0.6879 |
| 2025-04-28 | 0.6871 | 0.6871 |
| 2025-04-25 | 0.6850 | 0.6850 |
| 2025-04-24 | 0.6907 | 0.6907 |
| 2025-04-23 | 0.6948 | 0.6948 |
| 2025-04-22 | 0.6898 | 0.6898 |
| 2025-04-21 | 0.6885 | 0.6885 |
| 2025-04-18 | 0.6872 | 0.6872 |
| 2025-04-17 | 0.6874 | 0.6874 |
| 2025-04-16 | 0.6782 | 0.6782 |
| 2025-04-15 | 0.6849 | 0.6849 |
| 2025-04-14 | 0.6814 | 0.6814 |
| 2025-04-11 | 0.6737 | 0.6737 |
| 2025-04-10 | 0.6734 | 0.6734 |
| 2025-04-09 | 0.6625 | 0.6625 |
| 2025-04-08 | 0.6506 | 0.6506 |
| 2025-04-07 | 0.6365 | 0.6365 |
| 2025-04-03 | 0.7080 | 0.7080 |
| 2025-04-02 | 0.7106 | 0.7106 |
| 2025-04-01 | 0.7107 | 0.7107 |
| 2025-03-31 | 0.7053 | 0.7053 |
| 2025-03-28 | 0.7132 | 0.7132 |
| 2025-03-27 | 0.7144 | 0.7144 |
| 2025-03-26 | 0.7059 | 0.7059 |
| 2025-03-25 | 0.6976 | 0.6976 |
| 2025-03-24 | 0.7093 | 0.7093 |
| 2025-03-21 | 0.7084 | 0.7084 |
| 2025-03-20 | 0.7192 | 0.7192 |
| 2025-03-19 | 0.7322 | 0.7322 |
| 2025-03-18 | 0.7356 | 0.7356 |
| 2025-03-17 | 0.7268 | 0.7268 |
| 2025-03-14 | 0.7221 | 0.7221 |
| 2025-03-13 | 0.7004 | 0.7004 |
| 2025-03-12 | 0.7049 | 0.7049 |
| 2025-03-11 | 0.7101 | 0.7101 |
| 2025-03-10 | 0.7033 | 0.7033 |
| 2025-03-07 | 0.7134 | 0.7134 |
| 2025-03-06 | 0.7150 | 0.7150 |
| 2025-03-05 | 0.6920 | 0.6920 |
| 2025-03-04 | 0.6835 | 0.6835 |
| 2025-03-03 | 0.6870 | 0.6870 |
| 2025-02-28 | 0.6781 | 0.6781 |
| 2025-02-27 | 0.6961 | 0.6961 |
| 2025-02-26 | 0.6981 | 0.6981 |
| 2025-02-25 | 0.6818 | 0.6818 |
| 2025-02-24 | 0.6960 | 0.6960 |
| 2025-02-21 | 0.6974 | 0.6974 |
| 2025-02-20 | 0.6779 | 0.6779 |
| 2025-02-19 | 0.6918 | 0.6918 |
| 2025-02-18 | 0.6914 | 0.6914 |
| 2025-02-17 | 0.6902 | 0.6902 |
| 2025-02-14 | 0.6922 | 0.6922 |
| 2025-02-13 | 0.6682 | 0.6682 |
| 2025-02-12 | 0.6630 | 0.6630 |
| 2025-02-11 | 0.6495 | 0.6495 |
| 2025-02-10 | 0.6508 | 0.6508 |
| 2025-02-07 | 0.6413 | 0.6413 |
| 2025-02-06 | 0.6300 | 0.6300 |
| 2025-02-05 | 0.6263 | 0.6263 |
