交银启明混合C(013883)
2026-03-25
1.8456
3.8663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
