交银启嘉混合C(018555)
2025-11-27
1.3088
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.3088 | 1.3088 |
| 2025-11-26 | 1.3083 | 1.3083 |
| 2025-11-25 | 1.2852 | 1.2852 |
| 2025-11-24 | 1.2502 | 1.2502 |
| 2025-11-21 | 1.2468 | 1.2468 |
| 2025-11-20 | 1.3059 | 1.3059 |
| 2025-11-19 | 1.3115 | 1.3115 |
| 2025-11-18 | 1.3076 | 1.3076 |
| 2025-11-17 | 1.3182 | 1.3182 |
| 2025-11-14 | 1.3250 | 1.3250 |
| 2025-11-13 | 1.3594 | 1.3594 |
| 2025-11-12 | 1.3427 | 1.3427 |
| 2025-11-11 | 1.3435 | 1.3435 |
| 2025-11-10 | 1.3626 | 1.3626 |
| 2025-11-07 | 1.3592 | 1.3592 |
| 2025-11-06 | 1.3655 | 1.3655 |
| 2025-11-05 | 1.3226 | 1.3226 |
| 2025-11-04 | 1.3147 | 1.3147 |
| 2025-11-03 | 1.3420 | 1.3420 |
| 2025-10-31 | 1.3298 | 1.3298 |
| 2025-10-30 | 1.3586 | 1.3586 |
| 2025-10-29 | 1.3840 | 1.3840 |
| 2025-10-28 | 1.3631 | 1.3631 |
| 2025-10-27 | 1.3768 | 1.3768 |
| 2025-10-24 | 1.3463 | 1.3463 |
| 2025-10-23 | 1.3053 | 1.3053 |
| 2025-10-22 | 1.3175 | 1.3175 |
| 2025-10-21 | 1.3304 | 1.3304 |
| 2025-10-20 | 1.2955 | 1.2955 |
| 2025-10-17 | 1.2805 | 1.2805 |
| 2025-10-16 | 1.3187 | 1.3187 |
| 2025-10-15 | 1.3180 | 1.3180 |
| 2025-10-14 | 1.2855 | 1.2855 |
| 2025-10-13 | 1.3449 | 1.3449 |
| 2025-10-10 | 1.3533 | 1.3533 |
| 2025-10-09 | 1.3907 | 1.3907 |
| 2025-09-30 | 1.3736 | 1.3736 |
| 2025-09-29 | 1.3619 | 1.3619 |
| 2025-09-26 | 1.3240 | 1.3240 |
| 2025-09-25 | 1.3550 | 1.3550 |
| 2025-09-24 | 1.3453 | 1.3453 |
| 2025-09-23 | 1.3300 | 1.3300 |
| 2025-09-22 | 1.3330 | 1.3330 |
| 2025-09-19 | 1.3148 | 1.3148 |
| 2025-09-18 | 1.3158 | 1.3158 |
| 2025-09-17 | 1.3209 | 1.3209 |
| 2025-09-16 | 1.3035 | 1.3035 |
| 2025-09-15 | 1.2919 | 1.2919 |
| 2025-09-12 | 1.2936 | 1.2936 |
| 2025-09-11 | 1.2990 | 1.2990 |
| 2025-09-10 | 1.2552 | 1.2552 |
| 2025-09-09 | 1.2453 | 1.2453 |
| 2025-09-08 | 1.2500 | 1.2500 |
| 2025-09-05 | 1.2544 | 1.2544 |
| 2025-09-04 | 1.2123 | 1.2123 |
| 2025-09-03 | 1.2606 | 1.2606 |
| 2025-09-02 | 1.2527 | 1.2527 |
| 2025-09-01 | 1.2861 | 1.2861 |
| 2025-08-29 | 1.2612 | 1.2612 |
| 2025-08-28 | 1.2506 | 1.2506 |
| 2025-08-27 | 1.2173 | 1.2173 |
| 2025-08-26 | 1.2319 | 1.2319 |
| 2025-08-25 | 1.2370 | 1.2370 |
| 2025-08-22 | 1.2047 | 1.2047 |
| 2025-08-21 | 1.1852 | 1.1852 |
| 2025-08-20 | 1.1882 | 1.1882 |
| 2025-08-19 | 1.1880 | 1.1880 |
| 2025-08-18 | 1.1903 | 1.1903 |
| 2025-08-15 | 1.1701 | 1.1701 |
| 2025-08-14 | 1.1547 | 1.1547 |
| 2025-08-13 | 1.1732 | 1.1732 |
| 2025-08-12 | 1.1466 | 1.1466 |
| 2025-08-11 | 1.1440 | 1.1440 |
| 2025-08-08 | 1.1299 | 1.1299 |
| 2025-08-07 | 1.1301 | 1.1301 |
| 2025-08-06 | 1.1290 | 1.1290 |
| 2025-08-05 | 1.1271 | 1.1271 |
| 2025-08-04 | 1.1239 | 1.1239 |
| 2025-08-01 | 1.1193 | 1.1193 |
| 2025-07-31 | 1.1284 | 1.1284 |
| 2025-07-30 | 1.1399 | 1.1399 |
| 2025-07-29 | 1.1368 | 1.1368 |
| 2025-07-28 | 1.1163 | 1.1163 |
| 2025-07-25 | 1.1101 | 1.1101 |
| 2025-07-24 | 1.1136 | 1.1136 |
| 2025-07-23 | 1.1032 | 1.1032 |
| 2025-07-22 | 1.1055 | 1.1055 |
| 2025-07-21 | 1.0997 | 1.0997 |
| 2025-07-18 | 1.0890 | 1.0890 |
| 2025-07-17 | 1.0880 | 1.0880 |
| 2025-07-16 | 1.0762 | 1.0762 |
| 2025-07-15 | 1.0812 | 1.0812 |
| 2025-07-14 | 1.0751 | 1.0751 |
| 2025-07-11 | 1.0706 | 1.0706 |
| 2025-07-10 | 1.0768 | 1.0768 |
| 2025-07-09 | 1.0704 | 1.0704 |
| 2025-07-08 | 1.0742 | 1.0742 |
| 2025-07-07 | 1.0564 | 1.0564 |
| 2025-07-04 | 1.0570 | 1.0570 |
| 2025-07-03 | 1.0601 | 1.0601 |
| 2025-07-02 | 1.0507 | 1.0507 |
| 2025-07-01 | 1.0470 | 1.0470 |
| 2025-06-30 | 1.0426 | 1.0426 |
| 2025-06-27 | 1.0241 | 1.0241 |
| 2025-06-26 | 1.0179 | 1.0179 |
| 2025-06-25 | 1.0197 | 1.0197 |
| 2025-06-24 | 1.0068 | 1.0068 |
| 2025-06-23 | 0.9938 | 0.9938 |
| 2025-06-20 | 0.9901 | 0.9901 |
| 2025-06-19 | 0.9975 | 0.9975 |
| 2025-06-18 | 1.0116 | 1.0116 |
| 2025-06-17 | 1.0104 | 1.0104 |
| 2025-06-16 | 1.0153 | 1.0153 |
| 2025-06-13 | 1.0057 | 1.0057 |
| 2025-06-12 | 1.0156 | 1.0156 |
| 2025-06-11 | 1.0176 | 1.0176 |
| 2025-06-10 | 1.0128 | 1.0128 |
| 2025-06-09 | 1.0185 | 1.0185 |
| 2025-06-06 | 1.0037 | 1.0037 |
| 2025-06-05 | 1.0031 | 1.0031 |
