交银启诚混合C(014039)
2024-04-23
1.0866
-1.3437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1014 | 1.1014 |
| 2024-04-19 | 1.1113 | 1.1113 |
| 2024-04-18 | 1.1064 | 1.1064 |
| 2024-04-17 | 1.1131 | 1.1131 |
| 2024-04-16 | 1.0957 | 1.0957 |
| 2024-04-15 | 1.1199 | 1.1199 |
| 2024-04-12 | 1.1209 | 1.1209 |
| 2024-04-11 | 1.1194 | 1.1194 |
| 2024-04-10 | 1.1065 | 1.1065 |
| 2024-04-09 | 1.1019 | 1.1019 |
| 2024-04-08 | 1.1021 | 1.1021 |
| 2024-04-03 | 1.0972 | 1.0972 |
| 2024-04-02 | 1.0887 | 1.0887 |
| 2024-04-01 | 1.0880 | 1.0880 |
| 2024-03-29 | 1.0782 | 1.0782 |
| 2024-03-28 | 1.0571 | 1.0571 |
| 2024-03-27 | 1.0475 | 1.0475 |
| 2024-03-26 | 1.0526 | 1.0526 |
| 2024-03-25 | 1.0478 | 1.0478 |
| 2024-03-22 | 1.0468 | 1.0468 |
| 2024-03-21 | 1.0601 | 1.0601 |
| 2024-03-20 | 1.0594 | 1.0594 |
| 2024-03-19 | 1.0618 | 1.0618 |
| 2024-03-18 | 1.0734 | 1.0734 |
| 2024-03-15 | 1.0653 | 1.0653 |
| 2024-03-14 | 1.0511 | 1.0511 |
| 2024-03-13 | 1.0467 | 1.0467 |
| 2024-03-12 | 1.0447 | 1.0447 |
| 2024-03-11 | 1.0579 | 1.0579 |
| 2024-03-08 | 1.0598 | 1.0598 |
| 2024-03-07 | 1.0451 | 1.0451 |
| 2024-03-06 | 1.0372 | 1.0372 |
| 2024-03-05 | 1.0314 | 1.0314 |
| 2024-03-04 | 1.0234 | 1.0234 |
| 2024-03-01 | 1.0105 | 1.0105 |
| 2024-02-29 | 1.0116 | 1.0116 |
| 2024-02-28 | 1.0002 | 1.0002 |
| 2024-02-27 | 1.0107 | 1.0107 |
| 2024-02-26 | 1.0055 | 1.0055 |
| 2024-02-23 | 1.0170 | 1.0170 |
| 2024-02-22 | 1.0143 | 1.0143 |
| 2024-02-21 | 1.0023 | 1.0023 |
| 2024-02-20 | 1.0027 | 1.0027 |
| 2024-02-19 | 0.9941 | 0.9941 |
| 2024-02-08 | 0.9852 | 0.9852 |
| 2024-02-07 | 0.9729 | 0.9729 |
| 2024-02-06 | 0.9561 | 0.9561 |
| 2024-02-05 | 0.9244 | 0.9244 |
| 2024-02-02 | 0.9376 | 0.9376 |
| 2024-02-01 | 0.9409 | 0.9409 |
| 2024-01-31 | 0.9505 | 0.9505 |
| 2024-01-30 | 0.9611 | 0.9611 |
| 2024-01-29 | 0.9809 | 0.9809 |
| 2024-01-26 | 0.9824 | 0.9824 |
| 2024-01-25 | 0.9793 | 0.9793 |
| 2024-01-24 | 0.9582 | 0.9582 |
| 2024-01-23 | 0.9388 | 0.9388 |
| 2024-01-22 | 0.9281 | 0.9281 |
| 2024-01-19 | 0.9614 | 0.9614 |
| 2024-01-18 | 0.9730 | 0.9730 |
| 2024-01-17 | 0.9761 | 0.9761 |
| 2024-01-16 | 0.9984 | 0.9984 |
| 2024-01-15 | 1.0015 | 1.0015 |
| 2024-01-12 | 0.9949 | 0.9949 |
| 2024-01-11 | 0.9872 | 0.9872 |
| 2024-01-10 | 0.9912 | 0.9912 |
| 2024-01-09 | 0.9936 | 0.9936 |
| 2024-01-08 | 0.9889 | 0.9889 |
| 2024-01-05 | 0.9994 | 0.9994 |
| 2024-01-04 | 1.0029 | 1.0029 |
| 2024-01-03 | 1.0032 | 1.0032 |
| 2024-01-02 | 0.9989 | 0.9989 |
| 2023-12-31 | 0.9898 | 0.9898 |
| 2023-12-29 | 0.9899 | 0.9899 |
| 2023-12-28 | 0.9861 | 0.9861 |
| 2023-12-27 | 0.9787 | 0.9787 |
| 2023-12-26 | 0.9717 | 0.9717 |
| 2023-12-25 | 0.9749 | 0.9749 |
| 2023-12-22 | 0.9720 | 0.9720 |
| 2023-12-21 | 0.9725 | 0.9725 |
| 2023-12-20 | 0.9733 | 0.9733 |
| 2023-12-19 | 0.9716 | 0.9716 |
| 2023-12-18 | 0.9765 | 0.9765 |
| 2023-12-15 | 0.9823 | 0.9823 |
| 2023-12-14 | 0.9888 | 0.9888 |
| 2023-12-13 | 0.9837 | 0.9837 |
| 2023-12-12 | 0.9944 | 0.9944 |
| 2023-12-11 | 0.9966 | 0.9966 |
| 2023-12-08 | 0.9944 | 0.9944 |
| 2023-12-07 | 0.9966 | 0.9966 |
| 2023-12-06 | 0.9968 | 0.9968 |
| 2023-12-05 | 0.9953 | 0.9953 |
| 2023-12-04 | 1.0060 | 1.0060 |
| 2023-12-01 | 1.0053 | 1.0053 |
| 2023-11-30 | 1.0093 | 1.0093 |
| 2023-11-29 | 1.0022 | 1.0022 |
| 2023-11-28 | 1.0037 | 1.0037 |
| 2023-11-27 | 1.0053 | 1.0053 |
| 2023-11-24 | 1.0010 | 1.0010 |
| 2023-11-23 | 1.0081 | 1.0081 |
| 2023-11-22 | 1.0020 | 1.0020 |
| 2023-11-21 | 1.0087 | 1.0087 |
| 2023-11-20 | 1.0128 | 1.0128 |
| 2023-11-17 | 1.0102 | 1.0102 |
| 2023-11-16 | 1.0073 | 1.0073 |
| 2023-11-15 | 1.0114 | 1.0114 |
| 2023-11-14 | 1.0011 | 1.0011 |
| 2023-11-13 | 0.9994 | 0.9994 |
| 2023-11-10 | 0.9903 | 0.9903 |
| 2023-11-09 | 0.9908 | 0.9908 |
| 2023-11-08 | 0.9900 | 0.9900 |
| 2023-11-07 | 0.9927 | 0.9927 |
| 2023-11-06 | 0.9988 | 0.9988 |
| 2023-11-03 | 0.9974 | 0.9974 |
| 2023-11-02 | 0.9907 | 0.9907 |
| 2023-11-01 | 0.9945 | 0.9945 |
| 2023-10-31 | 0.9948 | 0.9948 |
| 2023-10-30 | 1.0040 | 1.0040 |
| 2023-10-27 | 1.0006 | 1.0006 |
