交银启盛混合A(017794)
2026-05-07
2.0242
3.4920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 2.0242 | 2.0242 |
| 2026-05-06 | 1.9559 | 1.9559 |
| 2026-04-30 | 1.8772 | 1.8772 |
| 2026-04-29 | 1.8704 | 1.8704 |
| 2026-04-28 | 1.8408 | 1.8408 |
| 2026-04-27 | 1.8664 | 1.8664 |
| 2026-04-24 | 1.8555 | 1.8555 |
| 2026-04-23 | 1.8913 | 1.8913 |
| 2026-04-22 | 1.8943 | 1.8943 |
| 2026-04-21 | 1.8389 | 1.8389 |
| 2026-04-20 | 1.8339 | 1.8339 |
| 2026-04-17 | 1.8206 | 1.8206 |
| 2026-04-16 | 1.7681 | 1.7681 |
| 2026-04-15 | 1.7246 | 1.7246 |
| 2026-04-14 | 1.7458 | 1.7458 |
| 2026-04-13 | 1.7147 | 1.7147 |
| 2026-04-10 | 1.7022 | 1.7022 |
| 2026-04-09 | 1.6439 | 1.6439 |
| 2026-04-08 | 1.6404 | 1.6404 |
| 2026-04-07 | 1.5311 | 1.5311 |
| 2026-04-03 | 1.5162 | 1.5162 |
| 2026-04-02 | 1.5014 | 1.5014 |
| 2026-04-01 | 1.5443 | 1.5443 |
| 2026-03-31 | 1.4834 | 1.4834 |
| 2026-03-30 | 1.5200 | 1.5200 |
| 2026-03-27 | 1.5155 | 1.5155 |
| 2026-03-26 | 1.5201 | 1.5201 |
| 2026-03-25 | 1.5525 | 1.5525 |
| 2026-03-24 | 1.5182 | 1.5182 |
| 2026-03-23 | 1.4987 | 1.4987 |
| 2026-03-20 | 1.5537 | 1.5537 |
| 2026-03-19 | 1.5607 | 1.5607 |
| 2026-03-18 | 1.5900 | 1.5900 |
| 2026-03-17 | 1.5408 | 1.5408 |
| 2026-03-16 | 1.5928 | 1.5928 |
| 2026-03-13 | 1.5798 | 1.5798 |
| 2026-03-12 | 1.5818 | 1.5818 |
| 2026-03-11 | 1.6148 | 1.6148 |
| 2026-03-10 | 1.6342 | 1.6342 |
| 2026-03-09 | 1.5979 | 1.5979 |
| 2026-03-06 | 1.6279 | 1.6279 |
| 2026-03-05 | 1.6364 | 1.6364 |
| 2026-03-04 | 1.6069 | 1.6069 |
| 2026-03-03 | 1.6233 | 1.6233 |
| 2026-03-02 | 1.6866 | 1.6866 |
| 2026-02-27 | 1.6842 | 1.6842 |
| 2026-02-26 | 1.7032 | 1.7032 |
| 2026-02-25 | 1.6843 | 1.6843 |
| 2026-02-24 | 1.6767 | 1.6767 |
| 2026-02-13 | 1.6634 | 1.6634 |
| 2026-02-12 | 1.6935 | 1.6935 |
| 2026-02-11 | 1.6499 | 1.6499 |
| 2026-02-10 | 1.6437 | 1.6437 |
| 2026-02-09 | 1.6322 | 1.6322 |
| 2026-02-06 | 1.5702 | 1.5702 |
| 2026-02-05 | 1.5945 | 1.5945 |
| 2026-02-04 | 1.6327 | 1.6327 |
| 2026-02-03 | 1.6636 | 1.6636 |
| 2026-02-02 | 1.6415 | 1.6415 |
| 2026-01-30 | 1.7077 | 1.7077 |
| 2026-01-29 | 1.6775 | 1.6775 |
| 2026-01-28 | 1.6975 | 1.6975 |
| 2026-01-27 | 1.6770 | 1.6770 |
| 2026-01-26 | 1.6378 | 1.6378 |
| 2026-01-23 | 1.6545 | 1.6545 |
| 2026-01-22 | 1.6701 | 1.6701 |
| 2026-01-21 | 1.6331 | 1.6331 |
| 2026-01-20 | 1.6081 | 1.6081 |
| 2026-01-19 | 1.6541 | 1.6541 |
| 2026-01-16 | 1.6495 | 1.6495 |
| 2026-01-15 | 1.6500 | 1.6500 |
| 2026-01-14 | 1.6101 | 1.6101 |
| 2026-01-13 | 1.5991 | 1.5991 |
| 2026-01-12 | 1.6306 | 1.6306 |
| 2026-01-09 | 1.6269 | 1.6269 |
| 2026-01-08 | 1.6134 | 1.6134 |
| 2026-01-07 | 1.6310 | 1.6310 |
| 2026-01-06 | 1.6280 | 1.6280 |
| 2026-01-05 | 1.6318 | 1.6318 |
| 2025-12-31 | 1.5928 | 1.5928 |
| 2025-12-30 | 1.6267 | 1.6267 |
| 2025-12-29 | 1.6207 | 1.6207 |
| 2025-12-26 | 1.6363 | 1.6363 |
| 2025-12-25 | 1.6339 | 1.6339 |
| 2025-12-24 | 1.6399 | 1.6399 |
| 2025-12-23 | 1.6235 | 1.6235 |
| 2025-12-22 | 1.6034 | 1.6034 |
| 2025-12-19 | 1.5430 | 1.5430 |
| 2025-12-18 | 1.5400 | 1.5400 |
| 2025-12-17 | 1.5721 | 1.5721 |
| 2025-12-16 | 1.5106 | 1.5106 |
| 2025-12-15 | 1.5436 | 1.5436 |
| 2025-12-12 | 1.5716 | 1.5716 |
| 2025-12-11 | 1.5571 | 1.5571 |
| 2025-12-10 | 1.5883 | 1.5883 |
| 2025-12-09 | 1.5812 | 1.5812 |
| 2025-12-08 | 1.5555 | 1.5555 |
| 2025-12-05 | 1.5123 | 1.5123 |
| 2025-12-04 | 1.5106 | 1.5106 |
| 2025-12-03 | 1.4986 | 1.4986 |
| 2025-12-02 | 1.5157 | 1.5157 |
| 2025-12-01 | 1.5223 | 1.5223 |
| 2025-11-28 | 1.4989 | 1.4989 |
| 2025-11-27 | 1.4799 | 1.4799 |
| 2025-11-26 | 1.4859 | 1.4859 |
| 2025-11-25 | 1.4509 | 1.4509 |
| 2025-11-24 | 1.4131 | 1.4131 |
| 2025-11-21 | 1.4121 | 1.4121 |
| 2025-11-20 | 1.4722 | 1.4722 |
| 2025-11-19 | 1.4776 | 1.4776 |
| 2025-11-18 | 1.4781 | 1.4781 |
| 2025-11-17 | 1.4851 | 1.4851 |
| 2025-11-14 | 1.4806 | 1.4806 |
| 2025-11-13 | 1.5286 | 1.5286 |
| 2025-11-12 | 1.5157 | 1.5157 |
| 2025-11-11 | 1.5164 | 1.5164 |
| 2025-11-10 | 1.5464 | 1.5464 |
