交银启嘉混合A(018554)
2025-05-22
0.9927
-1.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.9927 | 0.9927 |
| 2025-05-21 | 1.0032 | 1.0032 |
| 2025-05-20 | 1.0018 | 1.0018 |
| 2025-05-19 | 0.9960 | 0.9960 |
| 2025-05-16 | 0.9975 | 0.9975 |
| 2025-05-15 | 0.9975 | 0.9975 |
| 2025-05-14 | 1.0143 | 1.0143 |
| 2025-05-13 | 1.0120 | 1.0120 |
| 2025-05-12 | 1.0169 | 1.0169 |
| 2025-05-09 | 1.0026 | 1.0026 |
| 2025-05-08 | 1.0152 | 1.0152 |
| 2025-05-07 | 1.0141 | 1.0141 |
| 2025-05-06 | 1.0158 | 1.0158 |
| 2025-04-30 | 1.0030 | 1.0030 |
| 2025-04-29 | 1.0011 | 1.0011 |
| 2025-04-28 | 1.0016 | 1.0016 |
| 2025-04-25 | 1.0069 | 1.0069 |
| 2025-04-24 | 1.0069 | 1.0069 |
| 2025-04-23 | 1.0113 | 1.0113 |
| 2025-04-22 | 1.0148 | 1.0148 |
| 2025-04-21 | 1.0121 | 1.0121 |
| 2025-04-18 | 0.9961 | 0.9961 |
| 2025-04-17 | 1.0013 | 1.0013 |
| 2025-04-16 | 0.9965 | 0.9965 |
| 2025-04-15 | 1.0015 | 1.0015 |
| 2025-04-14 | 1.0079 | 1.0079 |
| 2025-04-11 | 0.9927 | 0.9927 |
| 2025-04-10 | 0.9773 | 0.9773 |
| 2025-04-09 | 0.9576 | 0.9576 |
| 2025-04-08 | 0.9364 | 0.9364 |
| 2025-04-07 | 0.9323 | 0.9323 |
| 2025-04-03 | 1.0395 | 1.0395 |
| 2025-04-02 | 1.0479 | 1.0479 |
| 2025-04-01 | 1.0437 | 1.0437 |
| 2025-03-31 | 1.0438 | 1.0438 |
| 2025-03-28 | 1.0537 | 1.0537 |
| 2025-03-27 | 1.0684 | 1.0684 |
| 2025-03-26 | 1.0710 | 1.0710 |
| 2025-03-25 | 1.0711 | 1.0711 |
| 2025-03-24 | 1.0788 | 1.0788 |
| 2025-03-21 | 1.0777 | 1.0777 |
| 2025-03-20 | 1.1002 | 1.1002 |
| 2025-03-19 | 1.1087 | 1.1087 |
| 2025-03-18 | 1.1170 | 1.1170 |
| 2025-03-17 | 1.1090 | 1.1090 |
| 2025-03-14 | 1.1076 | 1.1076 |
| 2025-03-13 | 1.0911 | 1.0911 |
| 2025-03-12 | 1.1028 | 1.1028 |
| 2025-03-11 | 1.1100 | 1.1100 |
| 2025-03-10 | 1.1007 | 1.1007 |
| 2025-03-07 | 1.1019 | 1.1019 |
| 2025-03-06 | 1.0996 | 1.0996 |
| 2025-03-05 | 1.0816 | 1.0816 |
| 2025-03-04 | 1.0730 | 1.0730 |
| 2025-03-03 | 1.0709 | 1.0709 |
| 2025-02-28 | 1.0625 | 1.0625 |
| 2025-02-27 | 1.0958 | 1.0958 |
| 2025-02-26 | 1.0982 | 1.0982 |
| 2025-02-25 | 1.0686 | 1.0686 |
| 2025-02-24 | 1.0781 | 1.0781 |
| 2025-02-21 | 1.0728 | 1.0728 |
| 2025-02-20 | 1.0581 | 1.0581 |
| 2025-02-19 | 1.0601 | 1.0601 |
| 2025-02-18 | 1.0388 | 1.0388 |
| 2025-02-17 | 1.0502 | 1.0502 |
| 2025-02-14 | 1.0426 | 1.0426 |
| 2025-02-13 | 1.0247 | 1.0247 |
| 2025-02-12 | 1.0415 | 1.0415 |
| 2025-02-11 | 1.0242 | 1.0242 |
| 2025-02-10 | 1.0405 | 1.0405 |
| 2025-02-07 | 1.0336 | 1.0336 |
| 2025-02-06 | 1.0202 | 1.0202 |
| 2025-02-05 | 0.9989 | 0.9989 |
| 2025-01-27 | 0.9928 | 0.9928 |
| 2025-01-24 | 1.0043 | 1.0043 |
| 2025-01-23 | 0.9847 | 0.9847 |
| 2025-01-22 | 0.9970 | 0.9970 |
| 2025-01-21 | 1.0025 | 1.0025 |
| 2025-01-20 | 0.9935 | 0.9935 |
| 2025-01-17 | 0.9899 | 0.9899 |
| 2025-01-16 | 0.9808 | 0.9808 |
| 2025-01-15 | 0.9763 | 0.9763 |
| 2025-01-14 | 0.9746 | 0.9746 |
| 2025-01-13 | 0.9351 | 0.9351 |
| 2025-01-10 | 0.9328 | 0.9328 |
| 2025-01-09 | 0.9511 | 0.9511 |
| 2025-01-08 | 0.9428 | 0.9428 |
| 2025-01-07 | 0.9490 | 0.9490 |
| 2025-01-06 | 0.9357 | 0.9357 |
| 2025-01-03 | 0.9457 | 0.9457 |
| 2025-01-02 | 0.9598 | 0.9598 |
| 2024-12-31 | 0.9798 | 0.9798 |
| 2024-12-30 | 0.9991 | 0.9991 |
| 2024-12-27 | 0.9991 | 0.9991 |
| 2024-12-26 | 1.0016 | 1.0016 |
| 2024-12-25 | 0.9892 | 0.9892 |
| 2024-12-24 | 0.9911 | 0.9911 |
| 2024-12-23 | 0.9779 | 0.9779 |
| 2024-12-20 | 0.9925 | 0.9925 |
| 2024-12-19 | 0.9906 | 0.9906 |
| 2024-12-18 | 0.9905 | 0.9905 |
| 2024-12-17 | 0.9824 | 0.9824 |
| 2024-12-16 | 0.9941 | 0.9941 |
| 2024-12-13 | 1.0113 | 1.0113 |
| 2024-12-12 | 1.0362 | 1.0362 |
| 2024-12-11 | 1.0267 | 1.0267 |
| 2024-12-10 | 1.0243 | 1.0243 |
| 2024-12-09 | 1.0272 | 1.0272 |
| 2024-12-06 | 1.0211 | 1.0211 |
| 2024-12-05 | 1.0136 | 1.0136 |
| 2024-12-04 | 1.0098 | 1.0098 |
| 2024-12-03 | 1.0278 | 1.0278 |
| 2024-12-02 | 1.0319 | 1.0319 |
| 2024-11-29 | 1.0174 | 1.0174 |
| 2024-11-28 | 0.9998 | 0.9998 |
| 2024-11-27 | 1.0059 | 1.0059 |
| 2024-11-26 | 0.9824 | 0.9824 |
| 2024-11-25 | 0.9853 | 0.9853 |
