交银启盛混合C(017795)
2025-12-25
1.6072
-0.3719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.4930 | 1.4930 |
| 2025-10-22 | 1.4943 | 1.4943 |
| 2025-10-21 | 1.5087 | 1.5087 |
| 2025-10-20 | 1.4548 | 1.4548 |
| 2025-10-17 | 1.4238 | 1.4238 |
| 2025-10-16 | 1.4626 | 1.4626 |
| 2025-10-15 | 1.4612 | 1.4612 |
| 2025-10-14 | 1.4320 | 1.4320 |
| 2025-10-13 | 1.5043 | 1.5043 |
| 2025-10-10 | 1.5071 | 1.5071 |
| 2025-10-09 | 1.5757 | 1.5757 |
| 2025-09-30 | 1.5676 | 1.5676 |
| 2025-09-29 | 1.5627 | 1.5627 |
| 2025-09-26 | 1.5289 | 1.5289 |
| 2025-09-25 | 1.5697 | 1.5697 |
| 2025-09-24 | 1.5505 | 1.5505 |
| 2025-09-23 | 1.5214 | 1.5214 |
| 2025-09-22 | 1.5172 | 1.5172 |
| 2025-09-19 | 1.4988 | 1.4988 |
| 2025-09-18 | 1.5030 | 1.5030 |
| 2025-09-17 | 1.5066 | 1.5066 |
| 2025-09-16 | 1.4868 | 1.4868 |
| 2025-09-15 | 1.4764 | 1.4764 |
| 2025-09-12 | 1.4870 | 1.4870 |
| 2025-09-11 | 1.4977 | 1.4977 |
| 2025-09-10 | 1.4121 | 1.4121 |
| 2025-09-09 | 1.3744 | 1.3744 |
| 2025-09-08 | 1.3847 | 1.3847 |
| 2025-09-05 | 1.4135 | 1.4135 |
| 2025-09-04 | 1.3409 | 1.3409 |
| 2025-09-03 | 1.4397 | 1.4397 |
| 2025-09-02 | 1.4333 | 1.4333 |
| 2025-09-01 | 1.4653 | 1.4653 |
| 2025-08-29 | 1.4430 | 1.4430 |
| 2025-08-28 | 1.4451 | 1.4451 |
| 2025-08-27 | 1.3785 | 1.3785 |
| 2025-08-26 | 1.3764 | 1.3764 |
| 2025-08-25 | 1.3960 | 1.3960 |
| 2025-08-22 | 1.3336 | 1.3336 |
| 2025-08-21 | 1.2668 | 1.2668 |
| 2025-08-20 | 1.2744 | 1.2744 |
| 2025-08-19 | 1.2661 | 1.2661 |
| 2025-08-18 | 1.2489 | 1.2489 |
| 2025-08-15 | 1.2153 | 1.2153 |
| 2025-08-14 | 1.1939 | 1.1939 |
| 2025-08-13 | 1.1993 | 1.1993 |
| 2025-08-12 | 1.1471 | 1.1471 |
| 2025-08-11 | 1.1220 | 1.1220 |
| 2025-08-08 | 1.1100 | 1.1100 |
| 2025-08-07 | 1.1188 | 1.1188 |
| 2025-08-06 | 1.1209 | 1.1209 |
| 2025-08-05 | 1.1134 | 1.1134 |
| 2025-08-04 | 1.1097 | 1.1097 |
| 2025-08-01 | 1.0922 | 1.0922 |
| 2025-07-31 | 1.1080 | 1.1080 |
| 2025-07-30 | 1.1065 | 1.1065 |
| 2025-07-29 | 1.1158 | 1.1158 |
| 2025-07-28 | 1.0956 | 1.0956 |
| 2025-07-25 | 1.0791 | 1.0791 |
| 2025-07-24 | 1.0785 | 1.0785 |
| 2025-07-23 | 1.0746 | 1.0746 |
| 2025-07-22 | 1.0703 | 1.0703 |
| 2025-07-21 | 1.0731 | 1.0731 |
| 2025-07-18 | 1.0564 | 1.0564 |
| 2025-07-17 | 1.0602 | 1.0602 |
| 2025-07-16 | 1.0360 | 1.0360 |
| 2025-07-15 | 1.0296 | 1.0296 |
| 2025-07-14 | 1.0000 | 1.0000 |
| 2025-07-11 | 1.0006 | 1.0006 |
| 2025-07-10 | 1.0081 | 1.0081 |
| 2025-07-09 | 1.0099 | 1.0099 |
| 2025-07-08 | 1.0142 | 1.0142 |
| 2025-07-07 | 0.9852 | 0.9852 |
| 2025-07-04 | 0.9913 | 0.9913 |
| 2025-07-03 | 0.9930 | 0.9930 |
