交银启汇混合C(014080)
2026-09-10
0.9953
-1.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.9953 | 0.9953 |
| 2026-09-09 | 1.0057 | 1.0057 |
| 2026-09-08 | 1.0109 | 1.0109 |
| 2026-09-07 | 1.0091 | 1.0091 |
| 2026-09-04 | 1.0031 | 1.0031 |
| 2026-09-03 | 1.0082 | 1.0082 |
| 2026-09-02 | 1.0003 | 1.0003 |
| 2026-09-01 | 1.0051 | 1.0051 |
| 2026-08-31 | 1.0034 | 1.0034 |
| 2026-08-28 | 1.0177 | 1.0177 |
| 2026-08-27 | 1.0255 | 1.0255 |
| 2026-08-26 | 1.0273 | 1.0273 |
| 2026-08-25 | 1.0200 | 1.0200 |
| 2026-08-24 | 1.0085 | 1.0085 |
| 2026-08-21 | 1.0414 | 1.0414 |
| 2026-08-20 | 1.0397 | 1.0397 |
| 2026-08-19 | 1.0222 | 1.0222 |
| 2026-08-18 | 1.0466 | 1.0466 |
| 2026-08-17 | 1.0431 | 1.0431 |
| 2026-08-14 | 1.0160 | 1.0160 |
| 2026-08-13 | 1.0179 | 1.0179 |
| 2026-08-12 | 1.0214 | 1.0214 |
| 2026-08-11 | 1.0177 | 1.0177 |
| 2026-08-10 | 1.0220 | 1.0220 |
| 2026-08-07 | 1.0169 | 1.0169 |
| 2026-08-06 | 0.9832 | 0.9832 |
| 2026-08-05 | 0.9858 | 0.9858 |
| 2026-08-04 | 0.9715 | 0.9715 |
| 2026-08-03 | 0.9355 | 0.9355 |
| 2026-07-31 | 0.9483 | 0.9483 |
| 2026-07-30 | 0.9354 | 0.9354 |
| 2026-07-29 | 0.9617 | 0.9617 |
| 2026-07-28 | 0.9519 | 0.9519 |
| 2026-07-27 | 0.9844 | 0.9844 |
| 2026-07-24 | 0.9722 | 0.9722 |
| 2026-07-23 | 0.9918 | 0.9918 |
| 2026-07-22 | 0.9880 | 0.9880 |
| 2026-07-21 | 0.9952 | 0.9952 |
| 2026-07-20 | 0.9624 | 0.9624 |
| 2026-07-17 | 0.9365 | 0.9365 |
| 2026-07-16 | 0.9948 | 0.9948 |
| 2026-07-15 | 1.0148 | 1.0148 |
| 2026-07-14 | 1.0062 | 1.0062 |
| 2026-07-13 | 0.9788 | 0.9788 |
| 2026-07-10 | 0.9910 | 0.9910 |
| 2026-07-09 | 1.0062 | 1.0062 |
| 2026-07-08 | 0.9705 | 0.9705 |
| 2026-07-07 | 0.9801 | 0.9801 |
| 2026-07-06 | 1.0020 | 1.0020 |
| 2026-07-03 | 1.0036 | 1.0036 |
| 2026-07-02 | 0.9919 | 0.9919 |
| 2026-07-01 | 1.0189 | 1.0189 |
| 2026-06-30 | 1.0112 | 1.0112 |
| 2026-06-29 | 1.0081 | 1.0081 |
| 2026-06-26 | 0.9741 | 0.9741 |
| 2026-06-25 | 0.9897 | 0.9897 |
| 2026-06-24 | 0.9781 | 0.9781 |
| 2026-06-23 | 0.9529 | 0.9529 |
| 2026-06-22 | 0.9661 | 0.9661 |
| 2026-06-18 | 0.9497 | 0.9497 |
| 2026-06-17 | 0.9336 | 0.9336 |
| 2026-06-16 | 0.9256 | 0.9256 |
| 2026-06-15 | 0.9316 | 0.9316 |
| 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 |
