交银启欣混合(010143)
2026-10-21
0.4868
-1.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.4868 | 0.4868 |
| 2026-10-20 | 0.4921 | 0.4921 |
| 2026-10-19 | 0.4939 | 0.4939 |
| 2026-10-16 | 0.4960 | 0.4960 |
| 2026-10-15 | 0.4920 | 0.4920 |
| 2026-10-14 | 0.4994 | 0.4994 |
| 2026-10-13 | 0.5039 | 0.5039 |
| 2026-10-12 | 0.5056 | 0.5056 |
| 2026-10-09 | 0.5085 | 0.5085 |
| 2026-10-08 | 0.5046 | 0.5046 |
| 2026-09-30 | 0.5127 | 0.5127 |
| 2026-09-29 | 0.5107 | 0.5107 |
| 2026-09-28 | 0.5088 | 0.5088 |
| 2026-09-24 | 0.5180 | 0.5180 |
| 2026-09-23 | 0.5279 | 0.5279 |
| 2026-09-22 | 0.5331 | 0.5331 |
| 2026-09-21 | 0.5330 | 0.5330 |
| 2026-09-18 | 0.5272 | 0.5272 |
| 2026-09-17 | 0.5195 | 0.5195 |
| 2026-09-16 | 0.5203 | 0.5203 |
| 2026-09-15 | 0.5149 | 0.5149 |
| 2026-09-14 | 0.5144 | 0.5144 |
| 2026-09-11 | 0.5188 | 0.5188 |
| 2026-09-10 | 0.5225 | 0.5225 |
| 2026-09-09 | 0.5283 | 0.5283 |
| 2026-09-08 | 0.5339 | 0.5339 |
| 2026-09-07 | 0.5381 | 0.5381 |
| 2026-09-04 | 0.5361 | 0.5361 |
| 2026-09-03 | 0.5326 | 0.5326 |
| 2026-09-02 | 0.5320 | 0.5320 |
| 2026-09-01 | 0.5391 | 0.5391 |
| 2026-08-31 | 0.5405 | 0.5405 |
| 2026-08-28 | 0.5417 | 0.5417 |
| 2026-08-27 | 0.5404 | 0.5404 |
| 2026-08-26 | 0.5386 | 0.5386 |
| 2026-08-25 | 0.5353 | 0.5353 |
| 2026-08-24 | 0.5379 | 0.5379 |
| 2026-08-21 | 0.5412 | 0.5412 |
| 2026-08-20 | 0.5408 | 0.5408 |
| 2026-08-19 | 0.5404 | 0.5404 |
| 2026-08-18 | 0.5461 | 0.5461 |
| 2026-08-17 | 0.5457 | 0.5457 |
| 2026-08-14 | 0.5441 | 0.5441 |
| 2026-08-13 | 0.5475 | 0.5475 |
| 2026-08-12 | 0.5516 | 0.5516 |
| 2026-08-11 | 0.5498 | 0.5498 |
| 2026-08-10 | 0.5491 | 0.5491 |
| 2026-08-07 | 0.5456 | 0.5456 |
| 2026-08-06 | 0.5455 | 0.5455 |
| 2026-08-05 | 0.5502 | 0.5502 |
| 2026-08-04 | 0.5513 | 0.5513 |
| 2026-08-03 | 0.5439 | 0.5439 |
| 2026-07-31 | 0.5431 | 0.5431 |
| 2026-07-30 | 0.5384 | 0.5384 |
| 2026-07-29 | 0.5408 | 0.5408 |
| 2026-07-28 | 0.5298 | 0.5298 |
| 2026-07-27 | 0.5353 | 0.5353 |
| 2026-07-24 | 0.5261 | 0.5261 |
| 2026-07-23 | 0.5358 | 0.5358 |
| 2026-07-22 | 0.5380 | 0.5380 |
| 2026-07-21 | 0.5457 | 0.5457 |
| 2026-07-20 | 0.5412 | 0.5412 |
| 2026-07-17 | 0.5283 | 0.5283 |
| 2026-07-16 | 0.5463 | 0.5463 |
| 2026-07-15 | 0.5428 | 0.5428 |
| 2026-07-14 | 0.5350 | 0.5350 |
| 2026-07-13 | 0.5298 | 0.5298 |
| 2026-07-10 | 0.5362 | 0.5362 |
| 2026-07-09 | 0.5439 | 0.5439 |
| 2026-07-08 | 0.5428 | 0.5428 |
| 2026-07-07 | 0.5341 | 0.5341 |
| 2026-07-06 | 0.5390 | 0.5390 |
| 2026-07-03 | 0.5380 | 0.5380 |
| 2026-07-02 | 0.5370 | 0.5370 |
| 2026-07-01 | 0.5468 | 0.5468 |
| 2026-06-30 | 0.5481 | 0.5481 |
| 2026-06-29 | 0.5434 | 0.5434 |
| 2026-06-26 | 0.5346 | 0.5346 |
| 2026-06-25 | 0.5526 | 0.5526 |
| 2026-06-24 | 0.5523 | 0.5523 |
| 2026-06-23 | 0.5517 | 0.5517 |
| 2026-06-22 | 0.5675 | 0.5675 |
| 2026-06-18 | 0.5666 | 0.5666 |
| 2026-06-17 | 0.5696 | 0.5696 |
| 2026-06-16 | 0.5689 | 0.5689 |
| 2026-06-15 | 0.5767 | 0.5767 |
| 2026-06-12 | 0.5743 | 0.5743 |
| 2026-06-11 | 0.5696 | 0.5696 |
| 2026-06-10 | 0.5718 | 0.5718 |
| 2026-06-09 | 0.5761 | 0.5761 |
| 2026-06-08 | 0.5720 | 0.5720 |
| 2026-06-05 | 0.5855 | 0.5855 |
| 2026-06-04 | 0.5930 | 0.5930 |
| 2026-06-03 | 0.6042 | 0.6042 |
| 2026-06-02 | 0.6142 | 0.6142 |
| 2026-06-01 | 0.6030 | 0.6030 |
| 2026-05-29 | 0.5917 | 0.5917 |
| 2026-05-28 | 0.5898 | 0.5898 |
| 2026-05-27 | 0.5946 | 0.5946 |
| 2026-05-26 | 0.5971 | 0.5971 |
| 2026-05-25 | 0.6014 | 0.6014 |
| 2026-05-22 | 0.5962 | 0.5962 |
| 2026-05-21 | 0.5956 | 0.5956 |
| 2026-05-20 | 0.6073 | 0.6073 |
| 2026-05-19 | 0.6097 | 0.6097 |
| 2026-05-18 | 0.6056 | 0.6056 |
| 2026-05-15 | 0.6108 | 0.6108 |
| 2026-05-14 | 0.6204 | 0.6204 |
| 2026-05-13 | 0.6245 | 0.6245 |
| 2026-05-12 | 0.6248 | 0.6248 |
| 2026-05-11 | 0.6313 | 0.6313 |
| 2026-05-08 | 0.6274 | 0.6274 |
| 2026-05-07 | 0.6244 | 0.6244 |
| 2026-05-06 | 0.6158 | 0.6158 |
| 2026-04-30 | 0.6031 | 0.6031 |
| 2026-04-29 | 0.6062 | 0.6062 |
| 2026-04-28 | 0.5955 | 0.5955 |
| 2026-04-27 | 0.6019 | 0.6019 |
