交银启盛混合C(017795)
2026-04-20
1.8004
0.7273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.5150 | 1.5150 |
| 2025-12-17 | 1.5466 | 1.5466 |
| 2025-12-16 | 1.4861 | 1.4861 |
| 2025-12-15 | 1.5186 | 1.5186 |
| 2025-12-12 | 1.5462 | 1.5462 |
| 2025-12-11 | 1.5320 | 1.5320 |
| 2025-12-10 | 1.5628 | 1.5628 |
| 2025-12-09 | 1.5558 | 1.5558 |
| 2025-12-08 | 1.5305 | 1.5305 |
| 2025-12-05 | 1.4881 | 1.4881 |
| 2025-12-04 | 1.4864 | 1.4864 |
| 2025-12-03 | 1.4746 | 1.4746 |
| 2025-12-02 | 1.4915 | 1.4915 |
| 2025-12-01 | 1.4980 | 1.4980 |
| 2025-11-28 | 1.4751 | 1.4751 |
| 2025-11-27 | 1.4563 | 1.4563 |
| 2025-11-26 | 1.4623 | 1.4623 |
| 2025-11-25 | 1.4279 | 1.4279 |
| 2025-11-24 | 1.3907 | 1.3907 |
| 2025-11-21 | 1.3898 | 1.3898 |
| 2025-11-20 | 1.4490 | 1.4490 |
| 2025-11-19 | 1.4543 | 1.4543 |
| 2025-11-18 | 1.4549 | 1.4549 |
| 2025-11-17 | 1.4617 | 1.4617 |
| 2025-11-14 | 1.4574 | 1.4574 |
| 2025-11-13 | 1.5047 | 1.5047 |
| 2025-11-12 | 1.4920 | 1.4920 |
| 2025-11-11 | 1.4926 | 1.4926 |
| 2025-11-10 | 1.5222 | 1.5222 |
| 2025-11-07 | 1.5374 | 1.5374 |
| 2025-11-06 | 1.5497 | 1.5497 |
| 2025-11-05 | 1.5148 | 1.5148 |
| 2025-11-04 | 1.5047 | 1.5047 |
| 2025-11-03 | 1.5277 | 1.5277 |
| 2025-10-31 | 1.5212 | 1.5212 |
| 2025-10-30 | 1.5732 | 1.5732 |
| 2025-10-29 | 1.6185 | 1.6185 |
| 2025-10-28 | 1.5856 | 1.5856 |
| 2025-10-27 | 1.5874 | 1.5874 |
| 2025-10-24 | 1.5520 | 1.5520 |
