基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
交银启合混合C(019137)
2025-07-22
1.0454
0.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0454 | 1.0454 |
| 2025-07-21 | 1.0444 | 1.0444 |
| 2025-07-18 | 1.0433 | 1.0433 |
| 2025-07-17 | 1.0419 | 1.0419 |
| 2025-07-16 | 1.0384 | 1.0384 |
| 2025-07-15 | 1.0374 | 1.0374 |
| 2025-07-14 | 1.0347 | 1.0347 |
| 2025-07-11 | 1.0379 | 1.0379 |
| 2025-07-10 | 1.0390 | 1.0390 |
| 2025-07-09 | 1.0376 | 1.0376 |
| 2025-07-08 | 1.0394 | 1.0394 |
| 2025-07-07 | 1.0313 | 1.0313 |
| 2025-07-04 | 1.0333 | 1.0333 |
| 2025-07-03 | 1.0366 | 1.0366 |
| 2025-07-02 | 1.0323 | 1.0323 |
| 2025-07-01 | 1.0408 | 1.0408 |
| 2025-06-30 | 1.0385 | 1.0385 |
| 2025-06-27 | 1.0297 | 1.0297 |
| 2025-06-26 | 1.0309 | 1.0309 |
| 2025-06-25 | 1.0347 | 1.0347 |
| 2025-06-24 | 1.0270 | 1.0270 |
| 2025-06-23 | 1.0167 | 1.0167 |
| 2025-06-20 | 1.0156 | 1.0156 |
| 2025-06-19 | 1.0206 | 1.0206 |
| 2025-06-18 | 1.0217 | 1.0217 |
| 2025-06-17 | 1.0192 | 1.0192 |
| 2025-06-16 | 1.0146 | 1.0146 |
| 2025-06-13 | 1.0121 | 1.0121 |
| 2025-06-12 | 1.0138 | 1.0138 |
| 2025-06-11 | 1.0191 | 1.0191 |
| 2025-06-10 | 1.0134 | 1.0134 |
| 2025-06-09 | 1.0237 | 1.0237 |
| 2025-06-06 | 1.0166 | 1.0166 |
| 2025-06-05 | 1.0224 | 1.0224 |
| 2025-06-04 | 1.0171 | 1.0171 |
| 2025-06-03 | 1.0128 | 1.0128 |
| 2025-05-30 | 1.0038 | 1.0038 |
| 2025-05-29 | 1.0097 | 1.0097 |
| 2025-05-28 | 1.0045 | 1.0045 |
| 2025-05-27 | 1.0101 | 1.0101 |
| 2025-05-26 | 1.0091 | 1.0091 |
| 2025-05-23 | 1.0096 | 1.0096 |
| 2025-05-22 | 1.0137 | 1.0137 |
| 2025-05-21 | 1.0144 | 1.0144 |
| 2025-05-20 | 1.0140 | 1.0140 |
| 2025-05-19 | 1.0099 | 1.0099 |
| 2025-05-16 | 1.0086 | 1.0086 |
| 2025-05-15 | 1.0083 | 1.0083 |
| 2025-05-14 | 1.0151 | 1.0151 |
| 2025-05-13 | 1.0138 | 1.0138 |
| 2025-05-12 | 1.0209 | 1.0209 |
| 2025-05-09 | 1.0048 | 1.0048 |
| 2025-05-08 | 1.0122 | 1.0122 |
| 2025-05-07 | 1.0057 | 1.0057 |
| 2025-05-06 | 1.0043 | 1.0043 |
| 2025-04-30 | 0.9959 | 0.9959 |
| 2025-04-29 | 0.9951 | 0.9951 |
| 2025-04-28 | 0.9943 | 0.9943 |
| 2025-04-25 | 0.9996 | 0.9996 |
| 2025-04-24 | 0.9968 | 0.9968 |
| 2025-04-23 | 0.9959 | 0.9959 |
| 2025-04-22 | 0.9953 | 0.9953 |
| 2025-04-21 | 0.9909 | 0.9909 |
| 2025-04-18 | 0.9860 | 0.9860 |
| 2025-04-17 | 0.9889 | 0.9889 |
| 2025-04-16 | 0.9876 | 0.9876 |
| 2025-04-15 | 0.9866 | 0.9866 |
| 2025-04-14 | 0.9895 | 0.9895 |
| 2025-04-11 | 0.9899 | 0.9899 |
| 2025-04-10 | 0.9768 | 0.9768 |
| 2025-04-09 | 0.9726 | 0.9726 |
| 2025-04-08 | 0.9589 | 0.9589 |
| 2025-04-07 | 0.9561 | 0.9561 |
| 2025-04-03 | 0.9983 | 0.9983 |
| 2025-04-02 | 1.0057 | 1.0057 |
| 2025-04-01 | 1.0018 | 1.0018 |
| 2025-03-31 | 0.9957 | 0.9957 |
| 2025-03-28 | 0.9989 | 0.9989 |
| 2025-03-27 | 1.0045 | 1.0045 |
| 2025-03-26 | 1.0058 | 1.0058 |
| 2025-03-25 | 1.0042 | 1.0042 |
| 2025-03-24 | 1.0066 | 1.0066 |
| 2025-03-21 | 1.0040 | 1.0040 |
| 2025-03-20 | 1.0076 | 1.0076 |
| 2025-03-19 | 1.0132 | 1.0132 |
| 2025-03-18 | 1.0141 | 1.0141 |
| 2025-03-17 | 1.0109 | 1.0109 |
| 2025-03-14 | 1.0101 | 1.0101 |
| 2025-03-13 | 1.0068 | 1.0068 |
| 2025-03-12 | 1.0109 | 1.0109 |
| 2025-03-11 | 1.0125 | 1.0125 |
| 2025-03-10 | 1.0119 | 1.0119 |
| 2025-03-07 | 1.0136 | 1.0136 |
| 2025-03-06 | 1.0154 | 1.0154 |
| 2025-03-05 | 1.0077 | 1.0077 |
| 2025-03-04 | 1.0075 | 1.0075 |
| 2025-03-03 | 1.0008 | 1.0008 |
| 2025-02-28 | 0.9992 | 0.9992 |
| 2025-02-27 | 1.0089 | 1.0089 |
| 2025-02-26 | 1.0108 | 1.0108 |
| 2025-02-25 | 1.0096 | 1.0096 |
| 2025-02-24 | 1.0120 | 1.0120 |
| 2025-02-21 | 1.0125 | 1.0125 |
| 2025-02-20 | 1.0095 | 1.0095 |
| 2025-02-19 | 1.0091 | 1.0091 |
| 2025-02-18 | 1.0048 | 1.0048 |
| 2025-02-17 | 1.0042 | 1.0042 |
| 2025-02-14 | 1.0031 | 1.0031 |
| 2025-02-13 | 1.0005 | 1.0005 |
| 2025-02-12 | 1.0031 | 1.0031 |
| 2025-02-11 | 1.0001 | 1.0001 |
| 2025-02-10 | 1.0017 | 1.0017 |
| 2025-02-07 | 1.0019 | 1.0019 |
| 2025-02-06 | 1.0022 | 1.0022 |
| 2025-02-05 | 0.9982 | 0.9982 |
| 2025-01-27 | 0.9992 | 0.9992 |
