交银启盛混合A(017794)
2026-09-21
2.2778
1.3076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.2778 | 2.2778 |
| 2026-09-18 | 2.2484 | 2.2484 |
| 2026-09-17 | 2.1916 | 2.1916 |
| 2026-09-16 | 2.1966 | 2.1966 |
| 2026-09-15 | 2.1203 | 2.1203 |
| 2026-09-14 | 2.1056 | 2.1056 |
| 2026-09-11 | 2.1299 | 2.1299 |
| 2026-09-10 | 2.1296 | 2.1296 |
| 2026-09-09 | 2.1492 | 2.1492 |
| 2026-09-08 | 2.1468 | 2.1468 |
| 2026-09-07 | 2.1463 | 2.1463 |
| 2026-09-04 | 2.0448 | 2.0448 |
| 2026-09-03 | 2.0890 | 2.0890 |
| 2026-09-02 | 2.0997 | 2.0997 |
| 2026-09-01 | 2.1330 | 2.1330 |
| 2026-08-31 | 2.1807 | 2.1807 |
| 2026-08-28 | 2.1516 | 2.1516 |
| 2026-08-27 | 2.1729 | 2.1729 |
| 2026-08-26 | 2.1075 | 2.1075 |
| 2026-08-25 | 2.0961 | 2.0961 |
| 2026-08-24 | 2.1070 | 2.1070 |
| 2026-08-21 | 2.2000 | 2.2000 |
| 2026-08-20 | 2.1566 | 2.1566 |
| 2026-08-19 | 2.1541 | 2.1541 |
| 2026-08-18 | 2.3170 | 2.3170 |
| 2026-08-17 | 2.3437 | 2.3437 |
| 2026-08-14 | 2.2631 | 2.2631 |
| 2026-08-13 | 2.2280 | 2.2280 |
| 2026-08-12 | 2.2395 | 2.2395 |
| 2026-08-11 | 2.1985 | 2.1985 |
| 2026-08-10 | 2.1969 | 2.1969 |
| 2026-08-07 | 2.2265 | 2.2265 |
| 2026-08-06 | 2.1460 | 2.1460 |
| 2026-08-05 | 2.1079 | 2.1079 |
| 2026-08-04 | 2.0419 | 2.0419 |
| 2026-08-03 | 1.8955 | 1.8955 |
| 2026-07-31 | 1.9690 | 1.9690 |
| 2026-07-30 | 1.8995 | 1.8995 |
| 2026-07-29 | 2.0400 | 2.0400 |
| 2026-07-28 | 2.0514 | 2.0514 |
| 2026-07-27 | 2.2551 | 2.2551 |
| 2026-07-24 | 2.1866 | 2.1866 |
| 2026-07-23 | 2.2115 | 2.2115 |
| 2026-07-22 | 2.2717 | 2.2717 |
| 2026-07-21 | 2.3506 | 2.3506 |
| 2026-07-20 | 2.1411 | 2.1411 |
| 2026-07-17 | 2.2014 | 2.2014 |
| 2026-07-16 | 2.3841 | 2.3841 |
| 2026-07-15 | 2.4869 | 2.4869 |
| 2026-07-14 | 2.5816 | 2.5816 |
| 2026-07-13 | 2.4539 | 2.4539 |
| 2026-07-10 | 2.5491 | 2.5491 |
| 2026-07-09 | 2.6931 | 2.6931 |
| 2026-07-08 | 2.5231 | 2.5231 |
| 2026-07-07 | 2.5436 | 2.5436 |
| 2026-07-06 | 2.5602 | 2.5602 |
| 2026-07-03 | 2.6193 | 2.6193 |
| 2026-07-02 | 2.5988 | 2.5988 |
| 2026-07-01 | 2.7819 | 2.7819 |
| 2026-06-30 | 2.8547 | 2.8547 |
| 2026-06-29 | 2.7567 | 2.7567 |
| 2026-06-26 | 2.8004 | 2.8004 |
| 2026-06-25 | 2.8698 | 2.8698 |
| 2026-06-24 | 2.7352 | 2.7352 |
| 2026-06-23 | 2.6148 | 2.6148 |
| 2026-06-22 | 2.7317 | 2.7317 |
| 2026-06-18 | 2.6974 | 2.6974 |
| 2026-06-17 | 2.6217 | 2.6217 |
| 2026-06-16 | 2.5080 | 2.5080 |
| 2026-06-15 | 2.4225 | 2.4225 |
| 2026-06-12 | 2.2678 | 2.2678 |
| 2026-06-11 | 2.2874 | 2.2874 |
| 2026-06-10 | 2.2944 | 2.2944 |
| 2026-06-09 | 2.3340 | 2.3340 |
| 2026-06-08 | 2.2156 | 2.2156 |
| 2026-06-05 | 2.2743 | 2.2743 |
| 2026-06-04 | 2.3622 | 2.3622 |
| 2026-06-03 | 2.3255 | 2.3255 |
| 2026-06-02 | 2.2752 | 2.2752 |
| 2026-06-01 | 2.1860 | 2.1860 |
| 2026-05-29 | 2.2796 | 2.2796 |
| 2026-05-28 | 2.3502 | 2.3502 |
| 2026-05-27 | 2.2721 | 2.2721 |
| 2026-05-26 | 2.2909 | 2.2909 |
| 2026-05-25 | 2.2658 | 2.2658 |
| 2026-05-22 | 2.1760 | 2.1760 |
| 2026-05-21 | 2.0768 | 2.0768 |
| 2026-05-20 | 2.1594 | 2.1594 |
| 2026-05-19 | 2.1100 | 2.1100 |
| 2026-05-18 | 2.1133 | 2.1133 |
| 2026-05-15 | 2.0872 | 2.0872 |
| 2026-05-14 | 2.1416 | 2.1416 |
| 2026-05-13 | 2.1655 | 2.1655 |
| 2026-05-12 | 2.1035 | 2.1035 |
| 2026-05-11 | 2.0573 | 2.0573 |
| 2026-05-08 | 2.0189 | 2.0189 |
| 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 |
