交银启明混合C(013883)
2026-07-23
2.5994
-2.8371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 2.5994 | 2.7654 |
| 2026-07-22 | 2.6753 | 2.8413 |
| 2026-07-21 | 2.7366 | 2.9026 |
| 2026-07-20 | 2.5397 | 2.7057 |
| 2026-07-17 | 2.5814 | 2.7474 |
| 2026-07-16 | 2.7710 | 2.9370 |
| 2026-07-15 | 2.8583 | 3.0243 |
| 2026-07-14 | 2.9416 | 3.1076 |
| 2026-07-13 | 2.8225 | 2.9885 |
| 2026-07-10 | 2.8670 | 3.0330 |
| 2026-07-09 | 2.9975 | 3.1635 |
| 2026-07-08 | 2.8334 | 2.9994 |
| 2026-07-07 | 2.8372 | 3.0032 |
| 2026-07-06 | 2.8305 | 2.9965 |
| 2026-07-03 | 2.8701 | 3.0361 |
| 2026-07-02 | 2.8724 | 3.0384 |
| 2026-07-01 | 3.1243 | 3.2903 |
| 2026-06-30 | 3.2278 | 3.3938 |
| 2026-06-29 | 3.0979 | 3.2639 |
| 2026-06-26 | 3.0977 | 3.2637 |
| 2026-06-25 | 3.2151 | 3.3811 |
| 2026-06-24 | 3.1269 | 3.2929 |
| 2026-06-23 | 3.0571 | 3.2231 |
| 2026-06-22 | 3.2044 | 3.3704 |
| 2026-06-18 | 3.1658 | 3.3318 |
| 2026-06-17 | 3.0690 | 3.2350 |
| 2026-06-16 | 2.9590 | 3.1250 |
| 2026-06-15 | 2.8856 | 3.0516 |
| 2026-06-12 | 2.6984 | 2.8644 |
| 2026-06-11 | 2.7089 | 2.8749 |
| 2026-06-10 | 2.7164 | 2.8824 |
| 2026-06-09 | 2.7941 | 2.9601 |
| 2026-06-08 | 2.6598 | 2.8258 |
| 2026-06-05 | 2.7395 | 2.9055 |
| 2026-06-04 | 2.8552 | 3.0212 |
| 2026-06-03 | 2.8417 | 3.0077 |
| 2026-06-02 | 2.7480 | 2.9140 |
| 2026-06-01 | 2.6220 | 2.7880 |
| 2026-05-29 | 2.7403 | 2.9063 |
| 2026-05-28 | 2.8176 | 2.9836 |
| 2026-05-27 | 2.7385 | 2.9045 |
| 2026-05-26 | 2.7620 | 2.9280 |
| 2026-05-25 | 2.7513 | 2.9173 |
| 2026-05-22 | 2.6271 | 2.7931 |
| 2026-05-21 | 2.5043 | 2.6703 |
| 2026-05-20 | 2.6117 | 2.7777 |
| 2026-05-19 | 2.5719 | 2.7379 |
| 2026-05-18 | 2.5656 | 2.7316 |
| 2026-05-15 | 2.5632 | 2.7292 |
| 2026-05-14 | 2.6166 | 2.7826 |
| 2026-05-13 | 2.6366 | 2.8026 |
| 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 |
