交银启汇混合C(014080)
2025-10-10
0.9926
-2.7721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.9249 | 0.9249 |
| 2025-08-14 | 0.9202 | 0.9202 |
| 2025-08-13 | 0.9167 | 0.9167 |
| 2025-08-12 | 0.8948 | 0.8948 |
| 2025-08-11 | 0.9001 | 0.9001 |
| 2025-08-08 | 0.9020 | 0.9020 |
| 2025-08-07 | 0.9004 | 0.9004 |
| 2025-08-06 | 0.9146 | 0.9146 |
| 2025-08-05 | 0.9120 | 0.9120 |
| 2025-08-04 | 0.8931 | 0.8931 |
| 2025-08-01 | 0.8877 | 0.8877 |
| 2025-07-31 | 0.9002 | 0.9002 |
| 2025-07-30 | 0.9097 | 0.9097 |
| 2025-07-29 | 0.9160 | 0.9160 |
| 2025-07-28 | 0.8959 | 0.8959 |
| 2025-07-25 | 0.8755 | 0.8755 |
| 2025-07-24 | 0.8824 | 0.8824 |
| 2025-07-23 | 0.8725 | 0.8725 |
| 2025-07-22 | 0.8725 | 0.8725 |
| 2025-07-21 | 0.8699 | 0.8699 |
| 2025-07-18 | 0.8703 | 0.8703 |
| 2025-07-17 | 0.8638 | 0.8638 |
| 2025-07-16 | 0.8505 | 0.8505 |
| 2025-07-15 | 0.8534 | 0.8534 |
| 2025-07-14 | 0.8428 | 0.8428 |
| 2025-07-11 | 0.8321 | 0.8321 |
| 2025-07-10 | 0.8337 | 0.8337 |
| 2025-07-09 | 0.8421 | 0.8421 |
| 2025-07-08 | 0.8364 | 0.8364 |
| 2025-07-07 | 0.8358 | 0.8358 |
| 2025-07-04 | 0.8417 | 0.8417 |
| 2025-07-03 | 0.8375 | 0.8375 |
| 2025-07-02 | 0.8284 | 0.8284 |
| 2025-07-01 | 0.8319 | 0.8319 |
| 2025-06-30 | 0.8280 | 0.8280 |
| 2025-06-27 | 0.8229 | 0.8229 |
| 2025-06-26 | 0.8204 | 0.8204 |
| 2025-06-25 | 0.8292 | 0.8292 |
| 2025-06-24 | 0.8298 | 0.8298 |
| 2025-06-23 | 0.8163 | 0.8163 |
| 2025-06-20 | 0.8136 | 0.8136 |
| 2025-06-19 | 0.8106 | 0.8106 |
| 2025-06-18 | 0.8240 | 0.8240 |
| 2025-06-17 | 0.8222 | 0.8222 |
| 2025-06-16 | 0.8391 | 0.8391 |
| 2025-06-13 | 0.8430 | 0.8430 |
| 2025-06-12 | 0.8536 | 0.8536 |
| 2025-06-11 | 0.8492 | 0.8492 |
| 2025-06-10 | 0.8497 | 0.8497 |
| 2025-06-09 | 0.8462 | 0.8462 |
| 2025-06-06 | 0.8372 | 0.8372 |
| 2025-06-05 | 0.8371 | 0.8371 |
| 2025-06-04 | 0.8498 | 0.8498 |
| 2025-06-03 | 0.8353 | 0.8353 |
| 2025-05-30 | 0.8263 | 0.8263 |
| 2025-05-29 | 0.8283 | 0.8283 |
| 2025-05-28 | 0.8231 | 0.8231 |
| 2025-05-27 | 0.8223 | 0.8223 |
| 2025-05-26 | 0.8204 | 0.8204 |
| 2025-05-23 | 0.8330 | 0.8330 |
| 2025-05-22 | 0.8380 | 0.8380 |
| 2025-05-21 | 0.8440 | 0.8440 |
| 2025-05-20 | 0.8388 | 0.8388 |
| 2025-05-19 | 0.8221 | 0.8221 |
| 2025-05-16 | 0.8210 | 0.8210 |
| 2025-05-15 | 0.8211 | 0.8211 |
| 2025-05-14 | 0.8213 | 0.8213 |
| 2025-05-13 | 0.8155 | 0.8155 |
| 2025-05-12 | 0.8146 | 0.8146 |
| 2025-05-09 | 0.8155 | 0.8155 |
| 2025-05-08 | 0.8116 | 0.8116 |
| 2025-05-07 | 0.8091 | 0.8091 |
| 2025-05-06 | 0.8141 | 0.8141 |
| 2025-04-30 | 0.8074 | 0.8074 |
| 2025-04-29 | 0.8073 | 0.8073 |
| 2025-04-28 | 0.8033 | 0.8033 |
| 2025-04-25 | 0.8090 | 0.8090 |
| 2025-04-24 | 0.8109 | 0.8109 |
| 2025-04-23 | 0.8044 | 0.8044 |
| 2025-04-22 | 0.7992 | 0.7992 |
| 2025-04-21 | 0.7901 | 0.7901 |
| 2025-04-18 | 0.7851 | 0.7851 |
| 2025-04-17 | 0.7881 | 0.7881 |
| 2025-04-16 | 0.7857 | 0.7857 |
| 2025-04-15 | 0.7954 | 0.7954 |
