交银启明混合C(013883)
2026-01-15
1.6342
1.8066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.4883 | 1.6543 |
| 2025-11-13 | 1.5394 | 1.7054 |
| 2025-11-12 | 1.5118 | 1.6778 |
| 2025-11-11 | 1.5304 | 1.6964 |
| 2025-11-10 | 1.5525 | 1.7185 |
| 2025-11-07 | 1.5716 | 1.7376 |
| 2025-11-06 | 1.5936 | 1.7596 |
| 2025-11-05 | 1.5484 | 1.7144 |
| 2025-11-04 | 1.5262 | 1.6922 |
| 2025-11-03 | 1.5475 | 1.7135 |
| 2025-10-31 | 1.5417 | 1.7077 |
| 2025-10-30 | 1.6123 | 1.7783 |
| 2025-10-29 | 1.6481 | 1.8141 |
| 2025-10-28 | 1.6314 | 1.7974 |
| 2025-10-27 | 1.6359 | 1.8019 |
| 2025-10-24 | 1.5787 | 1.7447 |
| 2025-10-23 | 1.4919 | 1.6579 |
| 2025-10-22 | 1.5120 | 1.6780 |
| 2025-10-21 | 1.5234 | 1.6894 |
| 2025-10-20 | 1.4558 | 1.6218 |
| 2025-10-17 | 1.4201 | 1.5861 |
| 2025-10-16 | 1.4704 | 1.6364 |
| 2025-10-15 | 1.4627 | 1.6287 |
| 2025-10-14 | 1.4245 | 1.5905 |
| 2025-10-13 | 1.5038 | 1.6698 |
| 2025-10-10 | 1.5285 | 1.6945 |
| 2025-10-09 | 1.5929 | 1.7589 |
| 2025-09-30 | 1.5853 | 1.7513 |
| 2025-09-29 | 1.5822 | 1.7482 |
| 2025-09-26 | 1.5446 | 1.7106 |
| 2025-09-25 | 1.5913 | 1.7573 |
| 2025-09-24 | 1.5899 | 1.7559 |
| 2025-09-23 | 1.5835 | 1.7495 |
| 2025-09-22 | 1.5687 | 1.7347 |
| 2025-09-19 | 1.5399 | 1.7059 |
| 2025-09-18 | 1.5383 | 1.7043 |
| 2025-09-17 | 1.5345 | 1.7005 |
| 2025-09-16 | 1.5303 | 1.6963 |
| 2025-09-15 | 1.5281 | 1.6941 |
| 2025-09-12 | 1.5359 | 1.7019 |
| 2025-09-11 | 1.5485 | 1.7145 |
| 2025-09-10 | 1.5081 | 1.6741 |
| 2025-09-09 | 1.4995 | 1.6655 |
| 2025-09-08 | 1.5122 | 1.6782 |
| 2025-09-05 | 1.5068 | 1.6728 |
| 2025-09-04 | 1.4682 | 1.6342 |
| 2025-09-03 | 1.5022 | 1.6682 |
| 2025-09-02 | 1.4986 | 1.6646 |
| 2025-09-01 | 1.5287 | 1.6947 |
| 2025-08-29 | 1.5128 | 1.6788 |
| 2025-08-28 | 1.4999 | 1.6659 |
| 2025-08-27 | 1.4633 | 1.6293 |
| 2025-08-26 | 1.4622 | 1.6282 |
| 2025-08-25 | 1.4706 | 1.6366 |
| 2025-08-22 | 1.4358 | 1.6018 |
| 2025-08-21 | 1.4049 | 1.5709 |
| 2025-08-20 | 1.4122 | 1.5782 |
| 2025-08-19 | 1.4127 | 1.5787 |
| 2025-08-18 | 1.4150 | 1.5810 |
| 2025-08-15 | 1.3928 | 1.5588 |
| 2025-08-14 | 1.3713 | 1.5373 |
| 2025-08-13 | 1.3884 | 1.5544 |
| 2025-08-12 | 1.3542 | 1.5202 |
| 2025-08-11 | 1.3544 | 1.5204 |
| 2025-08-08 | 1.3492 | 1.5152 |
| 2025-08-07 | 1.3520 | 1.5180 |
| 2025-08-06 | 1.3633 | 1.5293 |
| 2025-08-05 | 1.3467 | 1.5127 |
| 2025-08-04 | 1.3473 | 1.5133 |
| 2025-08-01 | 1.3300 | 1.4960 |
| 2025-07-31 | 1.3341 | 1.5001 |
| 2025-07-30 | 1.3457 | 1.5117 |
| 2025-07-29 | 1.3590 | 1.5250 |
| 2025-07-28 | 1.3488 | 1.5148 |
| 2025-07-25 | 1.3342 | 1.5002 |
| 2025-07-24 | 1.3387 | 1.5047 |
| 2025-07-23 | 1.3241 | 1.4901 |
| 2025-07-22 | 1.3299 | 1.4959 |
