交银启合混合C(019137)
2026-02-13
1.2612
-1.1986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2612 | 1.2612 |
| 2026-02-12 | 1.2765 | 1.2765 |
| 2026-02-11 | 1.2580 | 1.2580 |
| 2026-02-10 | 1.2657 | 1.2657 |
| 2026-02-09 | 1.2722 | 1.2722 |
| 2026-02-06 | 1.2436 | 1.2436 |
| 2026-02-05 | 1.2475 | 1.2475 |
| 2026-02-04 | 1.2682 | 1.2682 |
| 2026-02-03 | 1.2817 | 1.2817 |
| 2026-02-02 | 1.2391 | 1.2391 |
| 2026-01-30 | 1.3019 | 1.3019 |
| 2026-01-29 | 1.2918 | 1.2918 |
| 2026-01-28 | 1.3240 | 1.3240 |
| 2026-01-27 | 1.3028 | 1.3028 |
| 2026-01-26 | 1.2772 | 1.2772 |
| 2026-01-23 | 1.2955 | 1.2955 |
| 2026-01-22 | 1.2768 | 1.2768 |
| 2026-01-21 | 1.2682 | 1.2682 |
| 2026-01-20 | 1.2523 | 1.2523 |
| 2026-01-19 | 1.2573 | 1.2573 |
| 2026-01-16 | 1.2503 | 1.2503 |
| 2026-01-15 | 1.2350 | 1.2350 |
| 2026-01-14 | 1.2149 | 1.2149 |
| 2026-01-13 | 1.2099 | 1.2099 |
| 2026-01-12 | 1.2231 | 1.2231 |
| 2026-01-09 | 1.2097 | 1.2097 |
| 2026-01-08 | 1.2052 | 1.2052 |
| 2026-01-07 | 1.2069 | 1.2069 |
| 2026-01-06 | 1.1951 | 1.1951 |
| 2026-01-05 | 1.1835 | 1.1835 |
| 2025-12-31 | 1.1559 | 1.1559 |
| 2025-12-30 | 1.1565 | 1.1565 |
| 2025-12-29 | 1.1494 | 1.1494 |
| 2025-12-26 | 1.1643 | 1.1643 |
| 2025-12-25 | 1.1710 | 1.1710 |
| 2025-12-24 | 1.1670 | 1.1670 |
| 2025-12-23 | 1.1594 | 1.1594 |
| 2025-12-22 | 1.1549 | 1.1549 |
| 2025-12-19 | 1.1381 | 1.1381 |
| 2025-12-18 | 1.1246 | 1.1246 |
| 2025-12-17 | 1.1424 | 1.1424 |
| 2025-12-16 | 1.1243 | 1.1243 |
| 2025-12-15 | 1.1408 | 1.1408 |
| 2025-12-12 | 1.1641 | 1.1641 |
| 2025-12-11 | 1.1490 | 1.1490 |
| 2025-12-10 | 1.1610 | 1.1610 |
| 2025-12-09 | 1.1574 | 1.1574 |
| 2025-12-08 | 1.1662 | 1.1662 |
| 2025-12-05 | 1.1550 | 1.1550 |
| 2025-12-04 | 1.1461 | 1.1461 |
| 2025-12-03 | 1.1442 | 1.1442 |
| 2025-12-02 | 1.1505 | 1.1505 |
| 2025-12-01 | 1.1522 | 1.1522 |
| 2025-11-28 | 1.1385 | 1.1385 |
| 2025-11-27 | 1.1282 | 1.1282 |
| 2025-11-26 | 1.1259 | 1.1259 |
| 2025-11-25 | 1.1176 | 1.1176 |
| 2025-11-24 | 1.0985 | 1.0985 |
| 2025-11-21 | 1.0763 | 1.0763 |
| 2025-11-20 | 1.1135 | 1.1135 |
| 2025-11-19 | 1.1194 | 1.1194 |
| 2025-11-18 | 1.1198 | 1.1198 |
| 2025-11-17 | 1.1324 | 1.1324 |
| 2025-11-14 | 1.1414 | 1.1414 |
| 2025-11-13 | 1.1612 | 1.1612 |
| 2025-11-12 | 1.1391 | 1.1391 |
| 2025-11-11 | 1.1450 | 1.1450 |
| 2025-11-10 | 1.1530 | 1.1530 |
| 2025-11-07 | 1.1397 | 1.1397 |
| 2025-11-06 | 1.1515 | 1.1515 |
| 2025-11-05 | 1.1261 | 1.1261 |
| 2025-11-04 | 1.1291 | 1.1291 |
| 2025-11-03 | 1.1488 | 1.1488 |
| 2025-10-31 | 1.1495 | 1.1495 |
| 2025-10-30 | 1.1670 | 1.1670 |
| 2025-10-29 | 1.1753 | 1.1753 |
| 2025-10-28 | 1.1678 | 1.1678 |
| 2025-10-27 | 1.1720 | 1.1720 |
| 2025-10-24 | 1.1477 | 1.1477 |
| 2025-10-23 | 1.1249 | 1.1249 |
| 2025-10-22 | 1.1289 | 1.1289 |
| 2025-10-21 | 1.1425 | 1.1425 |
| 2025-10-20 | 1.1251 | 1.1251 |
| 2025-10-17 | 1.1174 | 1.1174 |
| 2025-10-16 | 1.1571 | 1.1571 |
| 2025-10-15 | 1.1573 | 1.1573 |
| 2025-10-14 | 1.1400 | 1.1400 |
| 2025-10-13 | 1.1807 | 1.1807 |
| 2025-10-10 | 1.1901 | 1.1901 |
| 2025-10-09 | 1.2156 | 1.2156 |
| 2025-09-30 | 1.2056 | 1.2056 |
| 2025-09-29 | 1.1901 | 1.1901 |
| 2025-09-26 | 1.1780 | 1.1780 |
| 2025-09-25 | 1.1918 | 1.1918 |
| 2025-09-24 | 1.2015 | 1.2015 |
| 2025-09-23 | 1.1666 | 1.1666 |
| 2025-09-22 | 1.1704 | 1.1704 |
| 2025-09-19 | 1.1565 | 1.1565 |
| 2025-09-18 | 1.1494 | 1.1494 |
| 2025-09-17 | 1.1522 | 1.1522 |
| 2025-09-16 | 1.1424 | 1.1424 |
| 2025-09-15 | 1.1437 | 1.1437 |
| 2025-09-12 | 1.1436 | 1.1436 |
| 2025-09-11 | 1.1400 | 1.1400 |
| 2025-09-10 | 1.1241 | 1.1241 |
| 2025-09-09 | 1.1269 | 1.1269 |
| 2025-09-08 | 1.1330 | 1.1330 |
| 2025-09-05 | 1.1182 | 1.1182 |
| 2025-09-04 | 1.0962 | 1.0962 |
| 2025-09-03 | 1.1189 | 1.1189 |
| 2025-09-02 | 1.1255 | 1.1255 |
| 2025-09-01 | 1.1466 | 1.1466 |
| 2025-08-29 | 1.1351 | 1.1351 |
| 2025-08-28 | 1.1484 | 1.1484 |
| 2025-08-27 | 1.1221 | 1.1221 |
| 2025-08-26 | 1.1366 | 1.1366 |
| 2025-08-25 | 1.1312 | 1.1312 |
