交银启盛混合C(017795)
2026-06-15
2.3761
6.8150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 2.3761 | 2.3761 |
| 2026-06-12 | 2.2245 | 2.2245 |
| 2026-06-11 | 2.2438 | 2.2438 |
| 2026-06-10 | 2.2506 | 2.2506 |
| 2026-06-09 | 2.2895 | 2.2895 |
| 2026-06-08 | 2.1734 | 2.1734 |
| 2026-06-05 | 2.2311 | 2.2311 |
| 2026-06-04 | 2.3174 | 2.3174 |
| 2026-06-03 | 2.2814 | 2.2814 |
| 2026-06-02 | 2.2321 | 2.2321 |
| 2026-06-01 | 2.1446 | 2.1446 |
| 2026-05-29 | 2.2365 | 2.2365 |
| 2026-05-28 | 2.3059 | 2.3059 |
| 2026-05-27 | 2.2292 | 2.2292 |
| 2026-05-26 | 2.2478 | 2.2478 |
| 2026-05-25 | 2.2231 | 2.2231 |
| 2026-05-22 | 2.1351 | 2.1351 |
| 2026-05-21 | 2.0378 | 2.0378 |
| 2026-05-20 | 2.1189 | 2.1189 |
| 2026-05-19 | 2.0705 | 2.0705 |
| 2026-05-18 | 2.0737 | 2.0737 |
| 2026-05-15 | 2.0482 | 2.0482 |
| 2026-05-14 | 2.1016 | 2.1016 |
| 2026-05-13 | 2.1252 | 2.1252 |
| 2026-05-12 | 2.0644 | 2.0644 |
| 2026-05-11 | 2.0190 | 2.0190 |
| 2026-05-08 | 1.9814 | 1.9814 |
| 2026-05-07 | 1.9867 | 1.9867 |
| 2026-05-06 | 1.9197 | 1.9197 |
| 2026-04-30 | 1.8426 | 1.8426 |
| 2026-04-29 | 1.8360 | 1.8360 |
| 2026-04-28 | 1.8070 | 1.8070 |
| 2026-04-27 | 1.8321 | 1.8321 |
| 2026-04-24 | 1.8215 | 1.8215 |
| 2026-04-23 | 1.8567 | 1.8567 |
| 2026-04-22 | 1.8596 | 1.8596 |
| 2026-04-21 | 1.8053 | 1.8053 |
| 2026-04-20 | 1.8004 | 1.8004 |
| 2026-04-17 | 1.7874 | 1.7874 |
| 2026-04-16 | 1.7359 | 1.7359 |
| 2026-04-15 | 1.6933 | 1.6933 |
| 2026-04-14 | 1.7141 | 1.7141 |
| 2026-04-13 | 1.6836 | 1.6836 |
| 2026-04-10 | 1.6714 | 1.6714 |
| 2026-04-09 | 1.6142 | 1.6142 |
| 2026-04-08 | 1.6108 | 1.6108 |
| 2026-04-07 | 1.5035 | 1.5035 |
| 2026-04-03 | 1.4889 | 1.4889 |
| 2026-04-02 | 1.4745 | 1.4745 |
| 2026-04-01 | 1.5166 | 1.5166 |
| 2026-03-31 | 1.4569 | 1.4569 |
| 2026-03-30 | 1.4928 | 1.4928 |
| 2026-03-27 | 1.4884 | 1.4884 |
| 2026-03-26 | 1.4930 | 1.4930 |
| 2026-03-25 | 1.5248 | 1.5248 |
| 2026-03-24 | 1.4912 | 1.4912 |
| 2026-03-23 | 1.4720 | 1.4720 |
| 2026-03-20 | 1.5261 | 1.5261 |
| 2026-03-19 | 1.5330 | 1.5330 |
| 2026-03-18 | 1.5618 | 1.5618 |
| 2026-03-17 | 1.5136 | 1.5136 |
| 2026-03-16 | 1.5647 | 1.5647 |
| 2026-03-13 | 1.5519 | 1.5519 |
| 2026-03-12 | 1.5539 | 1.5539 |
| 2026-03-11 | 1.5864 | 1.5864 |
| 2026-03-10 | 1.6055 | 1.6055 |
| 2026-03-09 | 1.5698 | 1.5698 |
| 2026-03-06 | 1.5994 | 1.5994 |
| 2026-03-05 | 1.6078 | 1.6078 |
| 2026-03-04 | 1.5788 | 1.5788 |
| 2026-03-03 | 1.5949 | 1.5949 |
| 2026-03-02 | 1.6572 | 1.6572 |
| 2026-02-27 | 1.6549 | 1.6549 |
| 2026-02-26 | 1.6736 | 1.6736 |
| 2026-02-25 | 1.6550 | 1.6550 |
| 2026-02-24 | 1.6476 | 1.6476 |
| 2026-02-13 | 1.6348 | 1.6348 |
| 2026-02-12 | 1.6644 | 1.6644 |
| 2026-02-11 | 1.6216 | 1.6216 |
| 2026-02-10 | 1.6155 | 1.6155 |
| 2026-02-09 | 1.6043 | 1.6043 |
| 2026-02-06 | 1.5434 | 1.5434 |
| 2026-02-05 | 1.5674 | 1.5674 |
| 2026-02-04 | 1.6049 | 1.6049 |
| 2026-02-03 | 1.6353 | 1.6353 |
| 2026-02-02 | 1.6136 | 1.6136 |
| 2026-01-30 | 1.6788 | 1.6788 |
| 2026-01-29 | 1.6491 | 1.6491 |
| 2026-01-28 | 1.6687 | 1.6687 |
| 2026-01-27 | 1.6487 | 1.6487 |
| 2026-01-26 | 1.6102 | 1.6102 |
| 2026-01-23 | 1.6266 | 1.6266 |
| 2026-01-22 | 1.6420 | 1.6420 |
| 2026-01-21 | 1.6057 | 1.6057 |
| 2026-01-20 | 1.5811 | 1.5811 |
| 2026-01-19 | 1.6264 | 1.6264 |
| 2026-01-16 | 1.6220 | 1.6220 |
| 2026-01-15 | 1.6225 | 1.6225 |
| 2026-01-14 | 1.5832 | 1.5832 |
| 2026-01-13 | 1.5725 | 1.5725 |
| 2026-01-12 | 1.6034 | 1.6034 |
| 2026-01-09 | 1.5998 | 1.5998 |
| 2026-01-08 | 1.5866 | 1.5866 |
| 2026-01-07 | 1.6039 | 1.6039 |
| 2026-01-06 | 1.6010 | 1.6010 |
| 2026-01-05 | 1.6048 | 1.6048 |
| 2025-12-31 | 1.5667 | 1.5667 |
| 2025-12-30 | 1.6000 | 1.6000 |
| 2025-12-29 | 1.5941 | 1.5941 |
| 2025-12-26 | 1.6095 | 1.6095 |
| 2025-12-25 | 1.6072 | 1.6072 |
| 2025-12-24 | 1.6132 | 1.6132 |
| 2025-12-23 | 1.5970 | 1.5970 |
| 2025-12-22 | 1.5773 | 1.5773 |
| 2025-12-19 | 1.5179 | 1.5179 |
