交银启嘉混合A(018554)
2025-12-24
1.4553
0.9293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4553 | 1.4553 |
| 2025-12-23 | 1.4419 | 1.4419 |
| 2025-12-22 | 1.4301 | 1.4301 |
| 2025-12-19 | 1.3835 | 1.3835 |
| 2025-12-18 | 1.3766 | 1.3766 |
| 2025-12-17 | 1.3970 | 1.3970 |
| 2025-12-16 | 1.3438 | 1.3438 |
| 2025-12-15 | 1.3722 | 1.3722 |
| 2025-12-12 | 1.4040 | 1.4040 |
| 2025-12-11 | 1.3759 | 1.3759 |
| 2025-12-10 | 1.4017 | 1.4017 |
| 2025-12-09 | 1.3898 | 1.3898 |
| 2025-12-08 | 1.3821 | 1.3821 |
| 2025-12-05 | 1.3502 | 1.3502 |
| 2025-12-04 | 1.3378 | 1.3378 |
| 2025-12-03 | 1.3328 | 1.3328 |
| 2025-12-02 | 1.3450 | 1.3450 |
| 2025-12-01 | 1.3573 | 1.3573 |
| 2025-11-28 | 1.3409 | 1.3409 |
| 2025-11-27 | 1.3333 | 1.3333 |
| 2025-11-26 | 1.3327 | 1.3327 |
| 2025-11-25 | 1.3092 | 1.3092 |
| 2025-11-24 | 1.2735 | 1.2735 |
| 2025-11-21 | 1.2699 | 1.2699 |
| 2025-11-20 | 1.3301 | 1.3301 |
| 2025-11-19 | 1.3358 | 1.3358 |
| 2025-11-18 | 1.3318 | 1.3318 |
| 2025-11-17 | 1.3426 | 1.3426 |
| 2025-11-14 | 1.3494 | 1.3494 |
| 2025-11-13 | 1.3844 | 1.3844 |
| 2025-11-12 | 1.3674 | 1.3674 |
| 2025-11-11 | 1.3682 | 1.3682 |
| 2025-11-10 | 1.3876 | 1.3876 |
| 2025-11-07 | 1.3840 | 1.3840 |
| 2025-11-06 | 1.3904 | 1.3904 |
| 2025-11-05 | 1.3467 | 1.3467 |
| 2025-11-04 | 1.3387 | 1.3387 |
| 2025-11-03 | 1.3664 | 1.3664 |
| 2025-10-31 | 1.3539 | 1.3539 |
| 2025-10-30 | 1.3831 | 1.3831 |
| 2025-10-29 | 1.4090 | 1.4090 |
| 2025-10-28 | 1.3877 | 1.3877 |
| 2025-10-27 | 1.4016 | 1.4016 |
| 2025-10-24 | 1.3705 | 1.3705 |
| 2025-10-23 | 1.3288 | 1.3288 |
| 2025-10-22 | 1.3411 | 1.3411 |
| 2025-10-21 | 1.3542 | 1.3542 |
| 2025-10-20 | 1.3186 | 1.3186 |
| 2025-10-17 | 1.3034 | 1.3034 |
| 2025-10-16 | 1.3421 | 1.3421 |
| 2025-10-15 | 1.3414 | 1.3414 |
| 2025-10-14 | 1.3083 | 1.3083 |
| 2025-10-13 | 1.3687 | 1.3687 |
| 2025-10-10 | 1.3772 | 1.3772 |
| 2025-10-09 | 1.4152 | 1.4152 |
| 2025-09-30 | 1.3975 | 1.3975 |
| 2025-09-29 | 1.3856 | 1.3856 |
| 2025-09-26 | 1.3469 | 1.3469 |
| 2025-09-25 | 1.3784 | 1.3784 |
| 2025-09-24 | 1.3685 | 1.3685 |
| 2025-09-23 | 1.3529 | 1.3529 |
| 2025-09-22 | 1.3560 | 1.3560 |
| 2025-09-19 | 1.3374 | 1.3374 |
| 2025-09-18 | 1.3383 | 1.3383 |
| 2025-09-17 | 1.3435 | 1.3435 |
| 2025-09-16 | 1.3257 | 1.3257 |
| 2025-09-15 | 1.3140 | 1.3140 |
| 2025-09-12 | 1.3156 | 1.3156 |
| 2025-09-11 | 1.3210 | 1.3210 |
| 2025-09-10 | 1.2764 | 1.2764 |
| 2025-09-09 | 1.2664 | 1.2664 |
| 2025-09-08 | 1.2712 | 1.2712 |
| 2025-09-05 | 1.2754 | 1.2754 |
| 2025-09-04 | 1.2326 | 1.2326 |
| 2025-09-03 | 1.2817 | 1.2817 |
| 2025-09-02 | 1.2737 | 1.2737 |
| 2025-09-01 | 1.3076 | 1.3076 |
| 2025-08-29 | 1.2822 | 1.2822 |
| 2025-08-28 | 1.2714 | 1.2714 |
| 2025-08-27 | 1.2375 | 1.2375 |
| 2025-08-26 | 1.2523 | 1.2523 |
| 2025-08-25 | 1.2575 | 1.2575 |
| 2025-08-22 | 1.2246 | 1.2246 |
| 2025-08-21 | 1.2047 | 1.2047 |
| 2025-08-20 | 1.2078 | 1.2078 |
| 2025-08-19 | 1.2075 | 1.2075 |
| 2025-08-18 | 1.2099 | 1.2099 |
| 2025-08-15 | 1.1893 | 1.1893 |
| 2025-08-14 | 1.1736 | 1.1736 |
| 2025-08-13 | 1.1923 | 1.1923 |
| 2025-08-12 | 1.1653 | 1.1653 |
| 2025-08-11 | 1.1626 | 1.1626 |
| 2025-08-08 | 1.1482 | 1.1482 |
| 2025-08-07 | 1.1484 | 1.1484 |
| 2025-08-06 | 1.1472 | 1.1472 |
| 2025-08-05 | 1.1453 | 1.1453 |
| 2025-08-04 | 1.1420 | 1.1420 |
| 2025-08-01 | 1.1372 | 1.1372 |
| 2025-07-31 | 1.1465 | 1.1465 |
| 2025-07-30 | 1.1581 | 1.1581 |
| 2025-07-29 | 1.1549 | 1.1549 |
| 2025-07-28 | 1.1341 | 1.1341 |
| 2025-07-25 | 1.1277 | 1.1277 |
| 2025-07-24 | 1.1312 | 1.1312 |
| 2025-07-23 | 1.1207 | 1.1207 |
| 2025-07-22 | 1.1230 | 1.1230 |
| 2025-07-21 | 1.1171 | 1.1171 |
| 2025-07-18 | 1.1061 | 1.1061 |
| 2025-07-17 | 1.1051 | 1.1051 |
| 2025-07-16 | 1.0931 | 1.0931 |
| 2025-07-15 | 1.0981 | 1.0981 |
| 2025-07-14 | 1.0919 | 1.0919 |
| 2025-07-11 | 1.0873 | 1.0873 |
| 2025-07-10 | 1.0935 | 1.0935 |
| 2025-07-09 | 1.0870 | 1.0870 |
| 2025-07-08 | 1.0908 | 1.0908 |
| 2025-07-07 | 1.0728 | 1.0728 |
| 2025-07-04 | 1.0733 | 1.0733 |
| 2025-07-03 | 1.0764 | 1.0764 |
| 2025-07-02 | 1.0668 | 1.0668 |
