交银启盛混合C(017795)
2026-07-31
1.9299
3.6578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.9299 | 1.9299 |
| 2026-07-30 | 1.8618 | 1.8618 |
| 2026-07-29 | 1.9995 | 1.9995 |
| 2026-07-28 | 2.0107 | 2.0107 |
| 2026-07-27 | 2.2104 | 2.2104 |
| 2026-07-24 | 2.1433 | 2.1433 |
| 2026-07-23 | 2.1679 | 2.1679 |
| 2026-07-22 | 2.2269 | 2.2269 |
| 2026-07-21 | 2.3042 | 2.3042 |
| 2026-07-20 | 2.0989 | 2.0989 |
| 2026-07-17 | 2.1581 | 2.1581 |
| 2026-07-16 | 2.3373 | 2.3373 |
| 2026-07-15 | 2.4381 | 2.4381 |
| 2026-07-14 | 2.5309 | 2.5309 |
| 2026-07-13 | 2.4058 | 2.4058 |
| 2026-07-10 | 2.4992 | 2.4992 |
| 2026-07-09 | 2.6405 | 2.6405 |
| 2026-07-08 | 2.4739 | 2.4739 |
| 2026-07-07 | 2.4941 | 2.4941 |
| 2026-07-06 | 2.5104 | 2.5104 |
| 2026-07-03 | 2.5684 | 2.5684 |
| 2026-07-02 | 2.5484 | 2.5484 |
| 2026-07-01 | 2.7280 | 2.7280 |
| 2026-06-30 | 2.7994 | 2.7994 |
| 2026-06-29 | 2.7034 | 2.7034 |
| 2026-06-26 | 2.7463 | 2.7463 |
| 2026-06-25 | 2.8144 | 2.8144 |
| 2026-06-24 | 2.6824 | 2.6824 |
| 2026-06-23 | 2.5644 | 2.5644 |
| 2026-06-22 | 2.6791 | 2.6791 |
| 2026-06-18 | 2.6456 | 2.6456 |
| 2026-06-17 | 2.5714 | 2.5714 |
| 2026-06-16 | 2.4599 | 2.4599 |
| 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 |
