交银启汇混合C(014080)
2026-02-10
0.9670
0.4258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.9670 | 0.9670 |
| 2026-02-09 | 0.9629 | 0.9629 |
| 2026-02-06 | 0.9436 | 0.9436 |
| 2026-02-05 | 0.9480 | 0.9480 |
| 2026-02-04 | 0.9496 | 0.9496 |
| 2026-02-03 | 0.9476 | 0.9476 |
| 2026-02-02 | 0.9383 | 0.9383 |
| 2026-01-30 | 0.9661 | 0.9661 |
| 2026-01-29 | 0.9812 | 0.9812 |
| 2026-01-28 | 0.9828 | 0.9828 |
| 2026-01-27 | 0.9712 | 0.9712 |
| 2026-01-26 | 0.9680 | 0.9680 |
| 2026-01-23 | 0.9671 | 0.9671 |
| 2026-01-22 | 0.9711 | 0.9711 |
| 2026-01-21 | 0.9774 | 0.9774 |
| 2026-01-20 | 0.9749 | 0.9749 |
| 2026-01-19 | 0.9846 | 0.9846 |
| 2026-01-16 | 0.9921 | 0.9921 |
| 2026-01-15 | 0.9918 | 0.9918 |
| 2026-01-14 | 0.9917 | 0.9917 |
| 2026-01-13 | 0.9905 | 0.9905 |
| 2026-01-12 | 0.9799 | 0.9799 |
| 2026-01-09 | 0.9774 | 0.9774 |
| 2026-01-08 | 0.9687 | 0.9687 |
| 2026-01-07 | 0.9747 | 0.9747 |
| 2026-01-06 | 0.9681 | 0.9681 |
| 2026-01-05 | 0.9518 | 0.9518 |
| 2025-12-31 | 0.9216 | 0.9216 |
| 2025-12-30 | 0.9256 | 0.9256 |
| 2025-12-29 | 0.9242 | 0.9242 |
| 2025-12-26 | 0.9360 | 0.9360 |
| 2025-12-25 | 0.9315 | 0.9315 |
| 2025-12-24 | 0.9306 | 0.9306 |
| 2025-12-23 | 0.9324 | 0.9324 |
| 2025-12-22 | 0.9370 | 0.9370 |
| 2025-12-19 | 0.9334 | 0.9334 |
| 2025-12-18 | 0.9214 | 0.9214 |
| 2025-12-17 | 0.9260 | 0.9260 |
| 2025-12-16 | 0.9162 | 0.9162 |
| 2025-12-15 | 0.9318 | 0.9318 |
| 2025-12-12 | 0.9477 | 0.9477 |
| 2025-12-11 | 0.9403 | 0.9403 |
| 2025-12-10 | 0.9416 | 0.9416 |
| 2025-12-09 | 0.9394 | 0.9394 |
| 2025-12-08 | 0.9487 | 0.9487 |
| 2025-12-05 | 0.9540 | 0.9540 |
| 2025-12-04 | 0.9439 | 0.9439 |
| 2025-12-03 | 0.9358 | 0.9358 |
| 2025-12-02 | 0.9443 | 0.9443 |
| 2025-12-01 | 0.9516 | 0.9516 |
| 2025-11-28 | 0.9435 | 0.9435 |
| 2025-11-27 | 0.9462 | 0.9462 |
| 2025-11-26 | 0.9476 | 0.9476 |
| 2025-11-25 | 0.9435 | 0.9435 |
| 2025-11-24 | 0.9380 | 0.9380 |
| 2025-11-21 | 0.9248 | 0.9248 |
| 2025-11-20 | 0.9502 | 0.9502 |
| 2025-11-19 | 0.9500 | 0.9500 |
| 2025-11-18 | 0.9492 | 0.9492 |
| 2025-11-17 | 0.9620 | 0.9620 |
| 2025-11-14 | 0.9766 | 0.9766 |
| 2025-11-13 | 0.9834 | 0.9834 |
| 2025-11-12 | 0.9618 | 0.9618 |
| 2025-11-11 | 0.9489 | 0.9489 |
| 2025-11-10 | 0.9529 | 0.9529 |
| 2025-11-07 | 0.9444 | 0.9444 |
| 2025-11-06 | 0.9550 | 0.9550 |
| 2025-11-05 | 0.9455 | 0.9455 |
| 2025-11-04 | 0.9432 | 0.9432 |
| 2025-11-03 | 0.9601 | 0.9601 |
| 2025-10-31 | 0.9614 | 0.9614 |
| 2025-10-30 | 0.9565 | 0.9565 |
| 2025-10-29 | 0.9674 | 0.9674 |
| 2025-10-28 | 0.9585 | 0.9585 |
| 2025-10-27 | 0.9746 | 0.9746 |
| 2025-10-24 | 0.9678 | 0.9678 |
| 2025-10-23 | 0.9570 | 0.9570 |
| 2025-10-22 | 0.9605 | 0.9605 |
| 2025-10-21 | 0.9700 | 0.9700 |
| 2025-10-20 | 0.9628 | 0.9628 |
| 2025-10-17 | 0.9566 | 0.9566 |
| 2025-10-16 | 0.9765 | 0.9765 |
| 2025-10-15 | 0.9734 | 0.9734 |
| 2025-10-14 | 0.9500 | 0.9500 |
| 2025-10-13 | 0.9769 | 0.9769 |
| 2025-10-10 | 0.9926 | 0.9926 |
| 2025-10-09 | 1.0209 | 1.0209 |
| 2025-09-30 | 1.0158 | 1.0158 |
| 2025-09-29 | 0.9996 | 0.9996 |
| 2025-09-26 | 0.9887 | 0.9887 |
| 2025-09-25 | 1.0055 | 1.0055 |
| 2025-09-24 | 0.9938 | 0.9938 |
| 2025-09-23 | 0.9870 | 0.9870 |
| 2025-09-22 | 0.9944 | 0.9944 |
| 2025-09-19 | 0.9848 | 0.9848 |
| 2025-09-18 | 0.9853 | 0.9853 |
| 2025-09-17 | 0.9910 | 0.9910 |
| 2025-09-16 | 0.9817 | 0.9817 |
| 2025-09-15 | 0.9857 | 0.9857 |
| 2025-09-12 | 0.9781 | 0.9781 |
| 2025-09-11 | 0.9700 | 0.9700 |
| 2025-09-10 | 0.9769 | 0.9769 |
| 2025-09-09 | 0.9791 | 0.9791 |
| 2025-09-08 | 0.9800 | 0.9800 |
| 2025-09-05 | 0.9741 | 0.9741 |
| 2025-09-04 | 0.9427 | 0.9427 |
| 2025-09-03 | 0.9722 | 0.9722 |
| 2025-09-02 | 0.9610 | 0.9610 |
| 2025-09-01 | 0.9649 | 0.9649 |
| 2025-08-29 | 0.9418 | 0.9418 |
| 2025-08-28 | 0.9181 | 0.9181 |
| 2025-08-27 | 0.9196 | 0.9196 |
| 2025-08-26 | 0.9420 | 0.9420 |
| 2025-08-25 | 0.9470 | 0.9470 |
| 2025-08-22 | 0.9344 | 0.9344 |
| 2025-08-21 | 0.9260 | 0.9260 |
| 2025-08-20 | 0.9179 | 0.9179 |
| 2025-08-19 | 0.9165 | 0.9165 |
| 2025-08-18 | 0.9281 | 0.9281 |
