交银启盛混合A(017794)
2026-01-14
1.6101
0.6879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.5617 | 1.5617 |
| 2025-11-06 | 1.5741 | 1.5741 |
| 2025-11-05 | 1.5387 | 1.5387 |
| 2025-11-04 | 1.5284 | 1.5284 |
| 2025-11-03 | 1.5518 | 1.5518 |
| 2025-10-31 | 1.5451 | 1.5451 |
| 2025-10-30 | 1.5978 | 1.5978 |
| 2025-10-29 | 1.6439 | 1.6439 |
| 2025-10-28 | 1.6104 | 1.6104 |
| 2025-10-27 | 1.6122 | 1.6122 |
| 2025-10-24 | 1.5762 | 1.5762 |
| 2025-10-23 | 1.5162 | 1.5162 |
| 2025-10-22 | 1.5175 | 1.5175 |
| 2025-10-21 | 1.5322 | 1.5322 |
| 2025-10-20 | 1.4774 | 1.4774 |
| 2025-10-17 | 1.4458 | 1.4458 |
| 2025-10-16 | 1.4852 | 1.4852 |
| 2025-10-15 | 1.4837 | 1.4837 |
| 2025-10-14 | 1.4541 | 1.4541 |
| 2025-10-13 | 1.5275 | 1.5275 |
| 2025-10-10 | 1.5302 | 1.5302 |
| 2025-10-09 | 1.5999 | 1.5999 |
| 2025-09-30 | 1.5914 | 1.5914 |
| 2025-09-29 | 1.5864 | 1.5864 |
| 2025-09-26 | 1.5520 | 1.5520 |
| 2025-09-25 | 1.5934 | 1.5934 |
| 2025-09-24 | 1.5739 | 1.5739 |
| 2025-09-23 | 1.5444 | 1.5444 |
| 2025-09-22 | 1.5401 | 1.5401 |
| 2025-09-19 | 1.5212 | 1.5212 |
| 2025-09-18 | 1.5255 | 1.5255 |
| 2025-09-17 | 1.5291 | 1.5291 |
| 2025-09-16 | 1.5090 | 1.5090 |
| 2025-09-15 | 1.4985 | 1.4985 |
| 2025-09-12 | 1.5091 | 1.5091 |
| 2025-09-11 | 1.5200 | 1.5200 |
| 2025-09-10 | 1.4331 | 1.4331 |
| 2025-09-09 | 1.3948 | 1.3948 |
| 2025-09-08 | 1.4052 | 1.4052 |
| 2025-09-05 | 1.4344 | 1.4344 |
| 2025-09-04 | 1.3607 | 1.3607 |
| 2025-09-03 | 1.4609 | 1.4609 |
| 2025-09-02 | 1.4544 | 1.4544 |
| 2025-09-01 | 1.4869 | 1.4869 |
| 2025-08-29 | 1.4641 | 1.4641 |
| 2025-08-28 | 1.4662 | 1.4662 |
| 2025-08-27 | 1.3987 | 1.3987 |
| 2025-08-26 | 1.3965 | 1.3965 |
| 2025-08-25 | 1.4164 | 1.4164 |
| 2025-08-22 | 1.3529 | 1.3529 |
| 2025-08-21 | 1.2852 | 1.2852 |
| 2025-08-20 | 1.2929 | 1.2929 |
| 2025-08-19 | 1.2845 | 1.2845 |
| 2025-08-18 | 1.2669 | 1.2669 |
| 2025-08-15 | 1.2328 | 1.2328 |
| 2025-08-14 | 1.2110 | 1.2110 |
| 2025-08-13 | 1.2165 | 1.2165 |
| 2025-08-12 | 1.1635 | 1.1635 |
| 2025-08-11 | 1.1381 | 1.1381 |
| 2025-08-08 | 1.1259 | 1.1259 |
| 2025-08-07 | 1.1348 | 1.1348 |
| 2025-08-06 | 1.1369 | 1.1369 |
| 2025-08-05 | 1.1293 | 1.1293 |
| 2025-08-04 | 1.1255 | 1.1255 |
| 2025-08-01 | 1.1077 | 1.1077 |
| 2025-07-31 | 1.1237 | 1.1237 |
| 2025-07-30 | 1.1222 | 1.1222 |
| 2025-07-29 | 1.1316 | 1.1316 |
| 2025-07-28 | 1.1111 | 1.1111 |
| 2025-07-25 | 1.0943 | 1.0943 |
| 2025-07-24 | 1.0936 | 1.0936 |
| 2025-07-23 | 1.0897 | 1.0897 |
| 2025-07-22 | 1.0853 | 1.0853 |
| 2025-07-21 | 1.0881 | 1.0881 |
