交银启盛混合A(017794)
2026-06-26
2.8004
-2.4183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
