交银启明混合C(013883)
2026-05-12
2.5269
1.6861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 2.5269 | 2.6929 |
| 2026-05-11 | 2.4850 | 2.6510 |
| 2026-05-08 | 2.3870 | 2.5530 |
| 2026-05-07 | 2.3866 | 2.5526 |
| 2026-05-06 | 2.2976 | 2.4636 |
| 2026-04-30 | 2.2387 | 2.4047 |
| 2026-04-29 | 2.2317 | 2.3977 |
| 2026-04-28 | 2.2068 | 2.3728 |
| 2026-04-27 | 2.2499 | 2.4159 |
| 2026-04-24 | 2.1952 | 2.3612 |
| 2026-04-23 | 2.2435 | 2.4095 |
| 2026-04-22 | 2.2790 | 2.4450 |
| 2026-04-21 | 2.1909 | 2.3569 |
| 2026-04-20 | 2.1930 | 2.3590 |
| 2026-04-17 | 2.1799 | 2.3459 |
| 2026-04-16 | 2.1167 | 2.2827 |
| 2026-04-15 | 2.0446 | 2.2106 |
| 2026-04-14 | 2.0773 | 2.2433 |
| 2026-04-13 | 2.0468 | 2.2128 |
| 2026-04-10 | 2.0508 | 2.2168 |
| 2026-04-09 | 2.0055 | 2.1715 |
| 2026-04-08 | 1.9713 | 2.1373 |
| 2026-04-07 | 1.8132 | 1.9792 |
| 2026-04-03 | 1.8160 | 1.9820 |
| 2026-04-02 | 1.7955 | 1.9615 |
| 2026-04-01 | 1.8350 | 2.0010 |
| 2026-03-31 | 1.7643 | 1.9303 |
| 2026-03-30 | 1.8303 | 1.9963 |
| 2026-03-27 | 1.7958 | 1.9618 |
| 2026-03-26 | 1.8116 | 1.9776 |
| 2026-03-25 | 1.8456 | 2.0116 |
| 2026-03-24 | 1.7769 | 1.9429 |
| 2026-03-23 | 1.7277 | 1.8937 |
| 2026-03-20 | 1.8009 | 1.9669 |
| 2026-03-19 | 1.7668 | 1.9328 |
| 2026-03-18 | 1.8088 | 1.9748 |
| 2026-03-17 | 1.7286 | 1.8946 |
| 2026-03-16 | 1.8243 | 1.9903 |
| 2026-03-13 | 1.8055 | 1.9715 |
| 2026-03-12 | 1.8159 | 1.9819 |
| 2026-03-11 | 1.8608 | 2.0268 |
| 2026-03-10 | 1.8875 | 2.0535 |
| 2026-03-09 | 1.7745 | 1.9405 |
| 2026-03-06 | 1.8208 | 1.9868 |
| 2026-03-05 | 1.8436 | 2.0096 |
| 2026-03-04 | 1.8143 | 1.9803 |
| 2026-03-03 | 1.8295 | 1.9955 |
| 2026-03-02 | 1.9133 | 2.0793 |
| 2026-02-27 | 1.8805 | 2.0465 |
| 2026-02-26 | 1.8935 | 2.0595 |
| 2026-02-25 | 1.8560 | 2.0220 |
| 2026-02-24 | 1.8516 | 2.0176 |
| 2026-02-13 | 1.7805 | 1.9465 |
| 2026-02-12 | 1.8208 | 1.9868 |
| 2026-02-11 | 1.7476 | 1.9136 |
| 2026-02-10 | 1.7804 | 1.9464 |
| 2026-02-09 | 1.7745 | 1.9405 |
| 2026-02-06 | 1.6784 | 1.8444 |
| 2026-02-05 | 1.6979 | 1.8639 |
| 2026-02-04 | 1.7474 | 1.9134 |
| 2026-02-03 | 1.7764 | 1.9424 |
| 2026-02-02 | 1.7099 | 1.8759 |
| 2026-01-30 | 1.7701 | 1.9361 |
| 2026-01-29 | 1.7212 | 1.8872 |
| 2026-01-28 | 1.7574 | 1.9234 |
| 2026-01-27 | 1.7271 | 1.8931 |
| 2026-01-26 | 1.6890 | 1.8550 |
| 2026-01-23 | 1.6849 | 1.8509 |
| 2026-01-22 | 1.6814 | 1.8474 |
| 2026-01-21 | 1.6596 | 1.8256 |
| 2026-01-20 | 1.6351 | 1.8011 |
| 2026-01-19 | 1.6652 | 1.8312 |
| 2026-01-16 | 1.6561 | 1.8221 |
| 2026-01-15 | 1.6342 | 1.8002 |
| 2026-01-14 | 1.6052 | 1.7712 |
| 2026-01-13 | 1.5918 | 1.7578 |
| 2026-01-12 | 1.6312 | 1.7972 |
| 2026-01-09 | 1.6264 | 1.7924 |
| 2026-01-08 | 1.6190 | 1.7850 |
| 2026-01-07 | 1.6427 | 1.8087 |
| 2026-01-06 | 1.6204 | 1.7864 |
| 2026-01-05 | 1.6287 | 1.7947 |
| 2025-12-31 | 1.5986 | 1.7646 |
| 2025-12-30 | 1.6245 | 1.7905 |
| 2025-12-29 | 1.6182 | 1.7842 |
| 2025-12-26 | 1.6246 | 1.7906 |
| 2025-12-25 | 1.6301 | 1.7961 |
| 2025-12-24 | 1.6327 | 1.7987 |
| 2025-12-23 | 1.6030 | 1.7690 |
| 2025-12-22 | 1.5955 | 1.7615 |
| 2025-12-19 | 1.5352 | 1.7012 |
| 2025-12-18 | 1.5303 | 1.6963 |
| 2025-12-17 | 1.5654 | 1.7314 |
| 2025-12-16 | 1.4830 | 1.6490 |
| 2025-12-15 | 1.5121 | 1.6781 |
| 2025-12-12 | 1.5506 | 1.7166 |
| 2025-12-11 | 1.5361 | 1.7021 |
| 2025-12-10 | 1.5681 | 1.7341 |
| 2025-12-09 | 1.5684 | 1.7344 |
| 2025-12-08 | 1.5352 | 1.7012 |
| 2025-12-05 | 1.4864 | 1.6524 |
| 2025-12-04 | 1.4727 | 1.6387 |
| 2025-12-03 | 1.4604 | 1.6264 |
| 2025-12-02 | 1.4743 | 1.6403 |
| 2025-12-01 | 1.4794 | 1.6454 |
| 2025-11-28 | 1.4618 | 1.6278 |
| 2025-11-27 | 1.4535 | 1.6195 |
| 2025-11-26 | 1.4634 | 1.6294 |
| 2025-11-25 | 1.4280 | 1.5940 |
| 2025-11-24 | 1.3838 | 1.5498 |
| 2025-11-21 | 1.3902 | 1.5562 |
| 2025-11-20 | 1.4673 | 1.6333 |
| 2025-11-19 | 1.4729 | 1.6389 |
| 2025-11-18 | 1.4746 | 1.6406 |
| 2025-11-17 | 1.4911 | 1.6571 |
