交银启汇混合C(014080)
2026-06-12
0.9154
1.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.9154 | 0.9154 |
| 2026-06-11 | 0.9059 | 0.9059 |
| 2026-06-10 | 0.9068 | 0.9068 |
| 2026-06-09 | 0.9114 | 0.9114 |
| 2026-06-08 | 0.9030 | 0.9030 |
| 2026-06-05 | 0.9185 | 0.9185 |
| 2026-06-04 | 0.9368 | 0.9368 |
| 2026-06-03 | 0.9391 | 0.9391 |
| 2026-06-02 | 0.9351 | 0.9351 |
| 2026-06-01 | 0.9279 | 0.9279 |
| 2026-05-29 | 0.9388 | 0.9388 |
| 2026-05-28 | 0.9403 | 0.9403 |
| 2026-05-27 | 0.9402 | 0.9402 |
| 2026-05-26 | 0.9440 | 0.9440 |
| 2026-05-25 | 0.9439 | 0.9439 |
| 2026-05-22 | 0.9351 | 0.9351 |
| 2026-05-21 | 0.9256 | 0.9256 |
| 2026-05-20 | 0.9335 | 0.9335 |
| 2026-05-19 | 0.9292 | 0.9292 |
| 2026-05-18 | 0.9296 | 0.9296 |
| 2026-05-15 | 0.9356 | 0.9356 |
| 2026-05-14 | 0.9478 | 0.9478 |
| 2026-05-13 | 0.9618 | 0.9618 |
| 2026-05-12 | 0.9548 | 0.9548 |
| 2026-05-11 | 0.9512 | 0.9512 |
| 2026-05-08 | 0.9416 | 0.9416 |
| 2026-05-07 | 0.9516 | 0.9516 |
| 2026-05-06 | 0.9427 | 0.9427 |
| 2026-04-30 | 0.9407 | 0.9407 |
| 2026-04-29 | 0.9435 | 0.9435 |
| 2026-04-28 | 0.9298 | 0.9298 |
| 2026-04-27 | 0.9298 | 0.9298 |
| 2026-04-24 | 0.9359 | 0.9359 |
| 2026-04-23 | 0.9375 | 0.9375 |
| 2026-04-22 | 0.9469 | 0.9469 |
| 2026-04-21 | 0.9434 | 0.9434 |
| 2026-04-20 | 0.9372 | 0.9372 |
| 2026-04-17 | 0.9373 | 0.9373 |
| 2026-04-16 | 0.9463 | 0.9463 |
| 2026-04-15 | 0.9338 | 0.9338 |
| 2026-04-14 | 0.9247 | 0.9247 |
| 2026-04-13 | 0.9210 | 0.9210 |
| 2026-04-10 | 0.9294 | 0.9294 |
| 2026-04-09 | 0.9206 | 0.9206 |
| 2026-04-08 | 0.9219 | 0.9219 |
| 2026-04-07 | 0.9088 | 0.9088 |
| 2026-04-03 | 0.9107 | 0.9107 |
| 2026-04-02 | 0.9162 | 0.9162 |
| 2026-04-01 | 0.9175 | 0.9175 |
| 2026-03-31 | 0.8909 | 0.8909 |
| 2026-03-30 | 0.8945 | 0.8945 |
| 2026-03-27 | 0.8950 | 0.8950 |
| 2026-03-26 | 0.8831 | 0.8831 |
| 2026-03-25 | 0.8958 | 0.8958 |
| 2026-03-24 | 0.8912 | 0.8912 |
| 2026-03-23 | 0.8708 | 0.8708 |
| 2026-03-20 | 0.8971 | 0.8971 |
| 2026-03-19 | 0.8981 | 0.8981 |
| 2026-03-18 | 0.9186 | 0.9186 |
| 2026-03-17 | 0.9113 | 0.9113 |
| 2026-03-16 | 0.9100 | 0.9100 |
| 2026-03-13 | 0.9003 | 0.9003 |
| 2026-03-12 | 0.9077 | 0.9077 |
| 2026-03-11 | 0.9194 | 0.9194 |
| 2026-03-10 | 0.9248 | 0.9248 |
| 2026-03-09 | 0.9074 | 0.9074 |
| 2026-03-06 | 0.9207 | 0.9207 |
| 2026-03-05 | 0.9109 | 0.9109 |
| 2026-03-04 | 0.9055 | 0.9055 |
| 2026-03-03 | 0.9157 | 0.9157 |
| 2026-03-02 | 0.9382 | 0.9382 |
| 2026-02-27 | 0.9437 | 0.9437 |
| 2026-02-26 | 0.9506 | 0.9506 |
| 2026-02-25 | 0.9626 | 0.9626 |
| 2026-02-24 | 0.9599 | 0.9599 |
| 2026-02-13 | 0.9587 | 0.9587 |
| 2026-02-12 | 0.9693 | 0.9693 |
| 2026-02-11 | 0.9655 | 0.9655 |
| 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 |
