交银招享一年持有混合(FOF)C(交银招享一年混合C)基金净值查询(011606)
今天最新净值
1.0333
-0.0020 -0.19%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0333
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：11.1519亿
- 最近资产：11.24亿
- 基金公司：交银施罗德基金
- 基金经理：刘兵 刘迪
近一年交银招享一年持有混合(FOF)C|交银招享一年混合C基金净值查询
近一年,交银招享一年持有混合(FOF)C(011606)基金累计收益率0.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-14 |
011606 |
交银招享一年持有混合(FOF)C |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2026-09-11 |
011606 |
交银招享一年持有混合(FOF)C |
1.0333 |
1.0333 |
1.0353 |
1.0353 |
-0.0020 |
-0.19% |
| 2026-09-10 |
011606 |
交银招享一年持有混合(FOF)C |
1.0353 |
1.0353 |
1.0361 |
1.0361 |
-0.0008 |
-0.08% |
| 2026-09-09 |
011606 |
交银招享一年持有混合(FOF)C |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2026-09-08 |
011606 |
交银招享一年持有混合(FOF)C |
1.0361 |
1.0361 |
1.0363 |
1.0363 |
-0.0002 |
-0.02% |
| 2026-09-07 |
011606 |
交银招享一年持有混合(FOF)C |
1.0363 |
1.0363 |
1.0357 |
1.0357 |
0.0006 |
0.06% |
| 2026-09-04 |
011606 |
交银招享一年持有混合(FOF)C |
1.0357 |
1.0357 |
1.0361 |
1.0361 |
-0.0004 |
-0.04% |
| 2026-09-03 |
011606 |
交银招享一年持有混合(FOF)C |
1.0361 |
1.0361 |
1.0352 |
1.0352 |
0.0009 |
0.09% |
| 2026-09-02 |
011606 |
交银招享一年持有混合(FOF)C |
1.0352 |
1.0352 |
1.0375 |
1.0375 |
-0.0023 |
-0.22% |
| 2026-09-01 |
011606 |
交银招享一年持有混合(FOF)C |
1.0375 |
1.0375 |
1.0385 |
1.0385 |
-0.0010 |
-0.10% |
|
|
| 2026-08-31 |
011606 |
交银招享一年持有混合(FOF)C |
1.0385 |
1.0385 |
1.0387 |
1.0387 |
-0.0002 |
-0.02% |
| 2026-08-28 |
011606 |
交银招享一年持有混合(FOF)C |
1.0387 |
1.0387 |
1.0393 |
1.0393 |
-0.0006 |
-0.06% |
| 2026-08-27 |
011606 |
交银招享一年持有混合(FOF)C |
1.0393 |
1.0393 |
1.0382 |
1.0382 |
0.0011 |
0.11% |
| 2026-08-26 |
011606 |
交银招享一年持有混合(FOF)C |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2026-08-25 |
011606 |
交银招享一年持有混合(FOF)C |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2026-08-24 |
011606 |
交银招享一年持有混合(FOF)C |
1.0381 |
1.0381 |
1.0387 |
1.0387 |
-0.0006 |
-0.06% |
| 2026-08-21 |
011606 |
交银招享一年持有混合(FOF)C |
1.0387 |
1.0387 |
1.0380 |
1.0380 |
0.0007 |
0.07% |
| 2026-08-20 |
011606 |
交银招享一年持有混合(FOF)C |
1.0380 |
1.0380 |
1.0363 |
1.0363 |
0.0017 |
0.16% |
| 2026-08-19 |
011606 |
交银招享一年持有混合(FOF)C |
1.0363 |
1.0363 |
1.0422 |
1.0422 |
-0.0059 |
-0.57% |
| 2026-08-18 |
011606 |
交银招享一年持有混合(FOF)C |
1.0422 |
1.0422 |
1.0417 |
1.0417 |
0.0005 |
0.05% |
| 2026-08-17 |
011606 |
交银招享一年持有混合(FOF)C |
1.0417 |
1.0417 |
1.0385 |
1.0385 |
0.0032 |
0.31% |
| 2026-08-14 |
011606 |
交银招享一年持有混合(FOF)C |
1.0385 |
1.0385 |
1.0380 |
1.0380 |
0.0005 |
0.05% |
| 2026-08-13 |
011606 |
交银招享一年持有混合(FOF)C |
1.0380 |
1.0380 |
1.0390 |
1.0390 |
-0.0010 |
-0.10% |
| 2026-08-12 |
011606 |
交银招享一年持有混合(FOF)C |
1.0390 |
1.0390 |
1.0378 |
1.0378 |
0.0012 |
0.12% |
| 2026-08-11 |
011606 |
交银招享一年持有混合(FOF)C |
1.0378 |
1.0378 |
1.0386 |
1.0386 |
-0.0008 |
-0.08% |
|
|
| 2026-08-10 |
011606 |
交银招享一年持有混合(FOF)C |
1.0386 |
1.0386 |
1.0375 |
1.0375 |
0.0011 |
0.11% |
| 2026-08-07 |
011606 |
交银招享一年持有混合(FOF)C |
1.0375 |
1.0375 |
1.0362 |
1.0362 |
0.0013 |
0.13% |
| 2026-08-06 |
011606 |
交银招享一年持有混合(FOF)C |
1.0362 |
1.0362 |
1.0359 |
1.0359 |
0.0003 |
0.03% |
| 2026-08-05 |
011606 |
交银招享一年持有混合(FOF)C |
1.0359 |
1.0359 |
1.0345 |
1.0345 |
0.0014 |
0.14% |
| 2026-08-04 |
011606 |
交银招享一年持有混合(FOF)C |
1.0345 |
1.0345 |
1.0333 |
1.0333 |
0.0012 |
0.12% |
| 2026-08-03 |
011606 |
交银招享一年持有混合(FOF)C |
1.0333 |
1.0333 |
1.0339 |
1.0339 |
-0.0006 |
-0.06% |
| 2026-07-31 |
011606 |
交银招享一年持有混合(FOF)C |
1.0339 |
1.0339 |
1.0330 |
1.0330 |
0.0009 |
0.09% |
| 2026-07-30 |
011606 |
交银招享一年持有混合(FOF)C |
1.0330 |
1.0330 |
1.0337 |
1.0337 |
-0.0007 |
-0.07% |
| 2026-07-29 |
011606 |
交银招享一年持有混合(FOF)C |
1.0337 |
1.0337 |
1.0334 |
1.0334 |
0.0003 |
0.03% |
| 2026-07-28 |
011606 |
交银招享一年持有混合(FOF)C |
1.0334 |
1.0334 |
1.0362 |
1.0362 |
-0.0028 |
-0.27% |
| 2026-07-27 |
011606 |
交银招享一年持有混合(FOF)C |
1.0362 |
1.0362 |
1.0342 |
1.0342 |
0.0020 |
0.19% |
| 2026-07-24 |
011606 |
交银招享一年持有混合(FOF)C |
1.0342 |
1.0342 |
1.0358 |
1.0358 |
-0.0016 |
-0.15% |
| 2026-07-23 |
011606 |
交银招享一年持有混合(FOF)C |
1.0358 |
1.0358 |
1.0354 |
1.0354 |
0.0004 |
0.04% |
| 2026-07-22 |
011606 |
交银招享一年持有混合(FOF)C |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2026-07-21 |
011606 |
交银招享一年持有混合(FOF)C |
1.0354 |
1.0354 |
1.0324 |
1.0324 |
0.0030 |
0.29% |
| 2026-07-20 |
011606 |
交银招享一年持有混合(FOF)C |
1.0324 |
1.0324 |
1.0329 |
1.0329 |
-0.0005 |
-0.05% |
| 2026-07-17 |
011606 |
交银招享一年持有混合(FOF)C |
1.0329 |
1.0329 |
1.0386 |
1.0386 |
-0.0057 |
-0.55% |
| 2026-07-16 |
011606 |
交银招享一年持有混合(FOF)C |
1.0386 |
1.0386 |
1.0414 |
1.0414 |
-0.0028 |
-0.27% |
| 2026-07-15 |
011606 |
交银招享一年持有混合(FOF)C |
1.0414 |
1.0414 |
1.0425 |
1.0425 |
-0.0011 |
-0.11% |
| 2026-07-14 |
011606 |
交银招享一年持有混合(FOF)C |
1.0425 |
1.0425 |
1.0396 |
1.0396 |
0.0029 |
0.28% |
| 2026-07-13 |
011606 |
交银招享一年持有混合(FOF)C |
1.0396 |
1.0396 |
1.0447 |
1.0447 |
-0.0051 |
-0.49% |
| 2026-07-10 |
011606 |
交银招享一年持有混合(FOF)C |
1.0447 |
1.0447 |
1.0473 |
1.0473 |
-0.0026 |
-0.25% |
| 2026-07-09 |
011606 |
交银招享一年持有混合(FOF)C |
1.0473 |
1.0473 |
1.0443 |
1.0443 |
0.0030 |
0.29% |
| 2026-07-08 |
011606 |
交银招享一年持有混合(FOF)C |
1.0443 |
1.0443 |
1.0462 |
1.0462 |
-0.0019 |
-0.18% |
| 2026-07-07 |
011606 |
交银招享一年持有混合(FOF)C |
1.0462 |
1.0462 |
1.0487 |
1.0487 |
-0.0025 |
-0.24% |
| 2026-07-06 |
011606 |
交银招享一年持有混合(FOF)C |
1.0487 |
1.0487 |
1.0498 |
1.0498 |
-0.0011 |
-0.10% |
| 2026-07-03 |
011606 |
交银招享一年持有混合(FOF)C |
1.0498 |
1.0498 |
1.0488 |
1.0488 |
0.0010 |
0.10% |
| 2026-07-02 |
011606 |
交银招享一年持有混合(FOF)C |
1.0488 |
1.0488 |
1.0531 |
1.0531 |
-0.0043 |
-0.41% |
| 2026-07-01 |
011606 |
交银招享一年持有混合(FOF)C |
1.0531 |
1.0531 |
1.0544 |
1.0544 |
-0.0013 |
-0.12% |
| 2026-06-30 |
011606 |
交银招享一年持有混合(FOF)C |
1.0544 |
1.0544 |
1.0518 |
1.0518 |
0.0026 |
0.25% |
| 2026-06-29 |
011606 |
交银招享一年持有混合(FOF)C |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2026-06-26 |
011606 |
交银招享一年持有混合(FOF)C |
1.0518 |
1.0518 |
1.0552 |
1.0552 |
-0.0034 |
-0.32% |
| 2026-06-25 |
011606 |
交银招享一年持有混合(FOF)C |
1.0552 |
1.0552 |
1.0544 |
1.0544 |
0.0008 |
0.08% |
| 2026-06-24 |
011606 |
交银招享一年持有混合(FOF)C |
1.0544 |
1.0544 |
1.0530 |
1.0530 |
0.0014 |
0.13% |
| 2026-06-23 |
011606 |
交银招享一年持有混合(FOF)C |
1.0530 |
1.0530 |
1.0567 |
1.0567 |
-0.0037 |
-0.35% |
| 2026-06-22 |
011606 |
交银招享一年持有混合(FOF)C |
1.0567 |
1.0567 |
1.0552 |
1.0552 |
0.0015 |
0.14% |
| 2026-06-18 |
011606 |
交银招享一年持有混合(FOF)C |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
| 2026-06-17 |
011606 |
交银招享一年持有混合(FOF)C |
1.0541 |
1.0541 |
1.0524 |
1.0524 |
0.0017 |
0.16% |
| 2026-06-16 |
011606 |
交银招享一年持有混合(FOF)C |
1.0524 |
1.0524 |
1.0504 |
1.0504 |
0.0020 |
0.19% |
| 2026-06-15 |
011606 |
交银招享一年持有混合(FOF)C |
1.0504 |
1.0504 |
1.0455 |
1.0455 |
0.0049 |
0.47% |
| 2026-06-12 |
011606 |
交银招享一年持有混合(FOF)C |
1.0455 |
1.0455 |
1.0443 |
1.0443 |
0.0012 |
0.11% |
| 2026-06-11 |
011606 |
交银招享一年持有混合(FOF)C |
1.0443 |
1.0443 |
1.0456 |
1.0456 |
-0.0013 |
-0.12% |
| 2026-06-10 |
011606 |
交银招享一年持有混合(FOF)C |
1.0456 |
1.0456 |
1.0481 |
1.0481 |
-0.0025 |
-0.24% |
| 2026-06-09 |
011606 |
交银招享一年持有混合(FOF)C |
1.0481 |
1.0481 |
1.0453 |
1.0453 |
0.0028 |
0.27% |
| 2026-06-08 |
011606 |
交银招享一年持有混合(FOF)C |
1.0453 |
1.0453 |
1.0508 |
1.0508 |
-0.0055 |
-0.52% |
| 2026-06-05 |
011606 |
交银招享一年持有混合(FOF)C |
1.0508 |
1.0508 |
1.0528 |
1.0528 |
-0.0020 |
-0.19% |
| 2026-06-04 |
011606 |
交银招享一年持有混合(FOF)C |
1.0528 |
1.0528 |
1.0530 |
1.0530 |
-0.0002 |
-0.02% |
| 2026-06-03 |
011606 |
交银招享一年持有混合(FOF)C |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
| 2026-06-02 |
011606 |
交银招享一年持有混合(FOF)C |
1.0531 |
1.0531 |
1.0524 |
1.0524 |
0.0007 |
0.07% |
| 2026-06-01 |
011606 |
交银招享一年持有混合(FOF)C |
1.0524 |
1.0524 |
1.0530 |
1.0530 |
-0.0006 |
-0.06% |
| 2026-05-29 |
011606 |
交银招享一年持有混合(FOF)C |
1.0530 |
1.0530 |
1.0551 |
1.0551 |
-0.0021 |
-0.20% |
| 2026-05-28 |
011606 |
交银招享一年持有混合(FOF)C |
1.0551 |
1.0551 |
1.0542 |
1.0542 |
0.0009 |
0.09% |
| 2026-05-27 |
011606 |
交银招享一年持有混合(FOF)C |
1.0542 |
1.0542 |
1.0563 |
1.0563 |
-0.0021 |
-0.20% |
| 2026-05-26 |
011606 |
交银招享一年持有混合(FOF)C |
1.0563 |
1.0563 |
1.0573 |
1.0573 |
-0.0010 |
-0.09% |
| 2026-05-25 |
011606 |
交银招享一年持有混合(FOF)C |
1.0573 |
1.0573 |
1.0567 |
1.0567 |
0.0006 |
0.06% |
| 2026-05-22 |
011606 |
交银招享一年持有混合(FOF)C |
1.0567 |
1.0567 |
1.0539 |
1.0539 |
0.0028 |
0.27% |
| 2026-05-21 |
011606 |
交银招享一年持有混合(FOF)C |
1.0539 |
1.0539 |
1.0577 |
1.0577 |
-0.0038 |
-0.36% |
| 2026-05-20 |
011606 |
交银招享一年持有混合(FOF)C |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2026-05-19 |
011606 |
交银招享一年持有混合(FOF)C |
1.0578 |
1.0578 |
1.0569 |
1.0569 |
0.0009 |
0.09% |
| 2026-05-18 |
011606 |
交银招享一年持有混合(FOF)C |
1.0569 |
1.0569 |
1.0574 |
1.0574 |
-0.0005 |
-0.05% |
| 2026-05-15 |
011606 |
交银招享一年持有混合(FOF)C |
1.0574 |
1.0574 |
1.0593 |
1.0593 |
-0.0019 |
-0.18% |
| 2026-05-14 |
011606 |
交银招享一年持有混合(FOF)C |
1.0593 |
1.0593 |
1.0617 |
1.0617 |
-0.0024 |
-0.23% |
| 2026-05-13 |
011606 |
交银招享一年持有混合(FOF)C |
1.0617 |
1.0617 |
1.0604 |
1.0604 |
0.0013 |
0.12% |
| 2026-05-12 |
011606 |
交银招享一年持有混合(FOF)C |
1.0604 |
1.0604 |
1.0612 |
1.0612 |
-0.0008 |
-0.08% |
| 2026-05-11 |
011606 |
交银招享一年持有混合(FOF)C |
1.0612 |
1.0612 |
1.0600 |
1.0600 |
0.0012 |
0.11% |
| 2026-05-08 |
011606 |
交银招享一年持有混合(FOF)C |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2026-05-07 |
011606 |
交银招享一年持有混合(FOF)C |
1.0598 |
1.0598 |
1.0592 |
1.0592 |
0.0006 |
0.06% |
| 2026-04-29 |
011606 |
交银招享一年持有混合(FOF)C |
1.0567 |
1.0567 |
1.0546 |
1.0546 |
0.0021 |
0.20% |
| 2026-04-28 |
011606 |
交银招享一年持有混合(FOF)C |
1.0546 |
1.0546 |
1.0554 |
1.0554 |
-0.0008 |
-0.08% |
| 2026-04-27 |
011606 |
交银招享一年持有混合(FOF)C |
1.0554 |
1.0554 |
1.0549 |
1.0549 |
0.0005 |
0.05% |
| 2026-04-24 |
011606 |
交银招享一年持有混合(FOF)C |
1.0549 |
1.0549 |
1.0554 |
1.0554 |
-0.0005 |
-0.05% |
| 2026-04-23 |
011606 |
交银招享一年持有混合(FOF)C |
1.0554 |
1.0554 |
1.0569 |
1.0569 |
-0.0015 |
-0.14% |
| 2026-04-22 |
011606 |
交银招享一年持有混合(FOF)C |
1.0569 |
1.0569 |
1.0558 |
1.0558 |
0.0011 |
0.10% |
| 2026-04-21 |
011606 |
交银招享一年持有混合(FOF)C |
1.0558 |
1.0558 |
1.0554 |
1.0554 |
0.0004 |
0.04% |
| 2026-04-20 |
011606 |
交银招享一年持有混合(FOF)C |
1.0554 |
1.0554 |
1.0544 |
1.0544 |
0.0010 |
0.09% |
| 2026-04-17 |
011606 |
交银招享一年持有混合(FOF)C |
1.0544 |
1.0544 |
1.0546 |
1.0546 |
-0.0002 |
-0.02% |
| 2026-04-16 |
011606 |
交银招享一年持有混合(FOF)C |
1.0546 |
1.0546 |
1.0522 |
1.0522 |
0.0024 |
0.23% |
| 2026-04-15 |
011606 |
交银招享一年持有混合(FOF)C |
1.0522 |
1.0522 |
1.0525 |
1.0525 |
-0.0003 |
-0.03% |
| 2026-04-14 |
011606 |
交银招享一年持有混合(FOF)C |
1.0525 |
1.0525 |
1.0507 |
1.0507 |
0.0018 |
0.17% |
| 2026-04-13 |
011606 |
交银招享一年持有混合(FOF)C |
1.0507 |
1.0507 |
1.0508 |
1.0508 |
-0.0001 |
-0.01% |
| 2026-04-10 |
011606 |
交银招享一年持有混合(FOF)C |
1.0508 |
1.0508 |
1.0492 |
1.0492 |
0.0016 |
0.15% |
| 2026-04-09 |
011606 |
交银招享一年持有混合(FOF)C |
1.0492 |
1.0492 |
1.0509 |
1.0509 |
-0.0017 |
-0.16% |
| 2026-04-08 |
011606 |
交银招享一年持有混合(FOF)C |
1.0509 |
1.0509 |
1.0450 |
1.0450 |
0.0059 |
0.56% |
| 2026-04-07 |
011606 |
交银招享一年持有混合(FOF)C |
1.0450 |
1.0450 |
1.0432 |
1.0432 |
0.0018 |
0.17% |
| 2026-04-03 |
011606 |
交银招享一年持有混合(FOF)C |
1.0432 |
1.0432 |
1.0446 |
1.0446 |
-0.0014 |
-0.13% |
| 2026-04-02 |
011606 |
交银招享一年持有混合(FOF)C |
1.0446 |
1.0446 |
1.0472 |
1.0472 |
-0.0026 |
-0.25% |
| 2026-04-01 |
011606 |
交银招享一年持有混合(FOF)C |
1.0472 |
1.0472 |
1.0438 |
1.0438 |
0.0034 |
0.33% |
| 2026-03-31 |
011606 |
交银招享一年持有混合(FOF)C |
1.0438 |
1.0438 |
1.0458 |
1.0458 |
-0.0020 |
-0.19% |
| 2026-03-30 |
011606 |
交银招享一年持有混合(FOF)C |
1.0458 |
1.0458 |
1.0445 |
1.0445 |
0.0013 |
0.12% |
| 2026-03-27 |
011606 |
交银招享一年持有混合(FOF)C |
1.0445 |
1.0445 |
1.0426 |
1.0426 |
0.0019 |
0.18% |
| 2026-03-26 |
011606 |
交银招享一年持有混合(FOF)C |
1.0426 |
1.0426 |
1.0450 |
1.0450 |
-0.0024 |
-0.23% |
| 2026-03-25 |
011606 |
交银招享一年持有混合(FOF)C |
1.0450 |
1.0450 |
1.0413 |
1.0413 |
0.0037 |
0.36% |
| 2026-03-24 |
011606 |
交银招享一年持有混合(FOF)C |
1.0413 |
1.0413 |
1.0359 |
1.0359 |
0.0054 |
0.52% |
| 2026-03-23 |
011606 |
交银招享一年持有混合(FOF)C |
1.0359 |
1.0359 |
1.0462 |
1.0462 |
-0.0103 |
-0.99% |
| 2026-03-20 |
011606 |
交银招享一年持有混合(FOF)C |
1.0462 |
1.0462 |
1.0494 |
1.0494 |
-0.0032 |
-0.30% |
| 2026-03-19 |
011606 |
交银招享一年持有混合(FOF)C |
1.0494 |
1.0494 |
1.0554 |
1.0554 |
-0.0060 |
-0.57% |
| 2026-03-18 |
011606 |
交银招享一年持有混合(FOF)C |
1.0554 |
1.0554 |
1.0539 |
1.0539 |
0.0015 |
0.14% |
| 2026-03-17 |
011606 |
交银招享一年持有混合(FOF)C |
1.0539 |
1.0539 |
1.0569 |
1.0569 |
-0.0030 |
-0.28% |
| 2026-03-16 |
011606 |
交银招享一年持有混合(FOF)C |
1.0569 |
1.0569 |
1.0585 |
1.0585 |
-0.0016 |
-0.15% |
| 2026-03-13 |
011606 |
交银招享一年持有混合(FOF)C |
1.0585 |
1.0585 |
1.0605 |
1.0605 |
-0.0020 |
-0.19% |
| 2026-03-12 |
011606 |
交银招享一年持有混合(FOF)C |
1.0605 |
1.0605 |
1.0613 |
1.0613 |
-0.0008 |
-0.08% |
| 2026-03-11 |
011606 |
交银招享一年持有混合(FOF)C |
1.0613 |
1.0613 |
1.0604 |
1.0604 |
0.0009 |
0.08% |
| 2026-03-10 |
011606 |
交银招享一年持有混合(FOF)C |
1.0604 |
1.0604 |
1.0578 |
1.0578 |
0.0026 |
0.25% |
| 2026-03-09 |
011606 |
交银招享一年持有混合(FOF)C |
1.0578 |
1.0578 |
1.0601 |
1.0601 |
-0.0023 |
-0.22% |
| 2026-03-06 |
011606 |
交银招享一年持有混合(FOF)C |
1.0601 |
1.0601 |
1.0582 |
1.0582 |
0.0019 |
0.18% |
| 2026-03-05 |
011606 |
交银招享一年持有混合(FOF)C |
1.0582 |
1.0582 |
1.0567 |
1.0567 |
0.0015 |
0.14% |
| 2026-03-04 |
011606 |
交银招享一年持有混合(FOF)C |
1.0567 |
1.0567 |
1.0595 |
1.0595 |
-0.0028 |
-0.26% |
| 2026-03-03 |
011606 |
交银招享一年持有混合(FOF)C |
1.0595 |
1.0595 |
1.0660 |
1.0660 |
-0.0065 |
-0.61% |
| 2026-03-02 |
011606 |
交银招享一年持有混合(FOF)C |
1.0660 |
1.0660 |
1.0639 |
1.0639 |
0.0021 |
0.20% |
| 2026-02-27 |
011606 |
交银招享一年持有混合(FOF)C |
1.0639 |
1.0639 |
1.0626 |
1.0626 |
0.0013 |
0.12% |
| 2026-02-26 |
011606 |
交银招享一年持有混合(FOF)C |
1.0626 |
1.0626 |
1.0630 |
1.0630 |
-0.0004 |
-0.04% |
| 2026-02-25 |
011606 |
交银招享一年持有混合(FOF)C |
1.0630 |
1.0630 |
1.0614 |
1.0614 |
0.0016 |
0.15% |
| 2026-02-24 |
011606 |
交银招享一年持有混合(FOF)C |
1.0614 |
1.0614 |
1.0567 |
1.0567 |
0.0047 |
0.44% |
| 2026-02-13 |
011606 |
交银招享一年持有混合(FOF)C |
1.0567 |
1.0567 |
1.0603 |
1.0603 |
-0.0036 |
-0.34% |
| 2026-02-12 |
011606 |
交银招享一年持有混合(FOF)C |
1.0603 |
1.0603 |
1.0595 |
1.0595 |
0.0008 |
0.08% |
| 2026-02-11 |
011606 |
交银招享一年持有混合(FOF)C |
1.0595 |
1.0595 |
1.0587 |
1.0587 |
0.0008 |
0.08% |
| 2026-02-10 |
011606 |
交银招享一年持有混合(FOF)C |
1.0587 |
1.0587 |
1.0582 |
1.0582 |
0.0005 |
0.05% |
| 2026-02-09 |
011606 |
交银招享一年持有混合(FOF)C |
1.0582 |
1.0582 |
1.0531 |
1.0531 |
0.0051 |
0.48% |
| 2026-02-06 |
011606 |
交银招享一年持有混合(FOF)C |
1.0531 |
1.0531 |
1.0538 |
1.0538 |
-0.0007 |
-0.07% |
| 2026-02-05 |
011606 |
交银招享一年持有混合(FOF)C |
1.0538 |
1.0538 |
1.0569 |
1.0569 |
-0.0031 |
-0.29% |
| 2026-02-04 |
011606 |
交银招享一年持有混合(FOF)C |
1.0569 |
1.0569 |
1.0539 |
1.0539 |
0.0030 |
0.28% |
| 2026-02-03 |
011606 |
交银招享一年持有混合(FOF)C |
1.0539 |
1.0539 |
1.0476 |
1.0476 |
0.0063 |
0.60% |
| 2026-02-02 |
011606 |
交银招享一年持有混合(FOF)C |
1.0476 |
1.0476 |
1.0593 |
1.0593 |
-0.0117 |
-1.12% |
| 2026-01-30 |
011606 |
交银招享一年持有混合(FOF)C |
1.0593 |
1.0593 |
1.0657 |
1.0657 |
-0.0064 |
-0.60% |
| 2026-01-29 |
011606 |
交银招享一年持有混合(FOF)C |
1.0657 |
1.0657 |
1.0635 |
1.0635 |
0.0022 |
0.21% |
| 2026-01-28 |
011606 |
交银招享一年持有混合(FOF)C |
1.0635 |
1.0635 |
1.0602 |
1.0602 |
0.0033 |
0.31% |
| 2026-01-27 |
011606 |
交银招享一年持有混合(FOF)C |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
| 2026-01-26 |
011606 |
交银招享一年持有混合(FOF)C |
1.0598 |
1.0598 |
1.0588 |
1.0588 |
0.0010 |
0.09% |
| 2026-01-23 |
011606 |
交银招享一年持有混合(FOF)C |
1.0588 |
1.0588 |
1.0559 |
1.0559 |
0.0029 |
0.27% |
| 2026-01-22 |
011606 |
交银招享一年持有混合(FOF)C |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2026-01-21 |
011606 |
交银招享一年持有混合(FOF)C |
1.0554 |
1.0554 |
1.0522 |
1.0522 |
0.0032 |
0.30% |
| 2026-01-20 |
011606 |
交银招享一年持有混合(FOF)C |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2026-01-19 |
011606 |
交银招享一年持有混合(FOF)C |
1.0522 |
1.0522 |
1.0505 |
1.0505 |
0.0017 |
0.16% |
| 2026-01-16 |
011606 |
交银招享一年持有混合(FOF)C |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2026-01-15 |
011606 |
交银招享一年持有混合(FOF)C |
1.0503 |
1.0503 |
1.0499 |
1.0499 |
0.0004 |
0.04% |
| 2026-01-14 |
011606 |
交银招享一年持有混合(FOF)C |
1.0499 |
1.0499 |
1.0487 |
1.0487 |
0.0012 |
0.11% |
| 2026-01-13 |
011606 |
交银招享一年持有混合(FOF)C |
1.0487 |
1.0487 |
1.0500 |
1.0500 |
-0.0013 |
-0.12% |
| 2026-01-12 |
011606 |
交银招享一年持有混合(FOF)C |
1.0500 |
1.0500 |
1.0466 |
1.0466 |
0.0034 |
0.32% |
| 2026-01-09 |
011606 |
交银招享一年持有混合(FOF)C |
1.0466 |
1.0466 |
1.0443 |
1.0443 |
0.0023 |
0.22% |
| 2026-01-08 |
011606 |
交银招享一年持有混合(FOF)C |
1.0443 |
1.0443 |
1.0445 |
1.0445 |
-0.0002 |
-0.02% |
| 2026-01-07 |
011606 |
交银招享一年持有混合(FOF)C |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2026-01-06 |
011606 |
交银招享一年持有混合(FOF)C |
1.0441 |
1.0441 |
1.0413 |
1.0413 |
0.0028 |
0.27% |
| 2026-01-05 |
011606 |
交银招享一年持有混合(FOF)C |
1.0413 |
1.0413 |
1.0378 |
1.0378 |
0.0035 |
0.34% |
| 2025-12-31 |
011606 |
交银招享一年持有混合(FOF)C |
1.0378 |
1.0378 |
1.0381 |
1.0381 |
-0.0003 |
-0.03% |
| 2025-12-30 |
011606 |
交银招享一年持有混合(FOF)C |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2025-12-29 |
011606 |
交银招享一年持有混合(FOF)C |
1.0379 |
1.0379 |
1.0394 |
1.0394 |
-0.0015 |
-0.14% |
| 2025-12-26 |
011606 |
交银招享一年持有混合(FOF)C |
1.0394 |
1.0394 |
1.0386 |
1.0386 |
0.0008 |
0.08% |
| 2025-12-25 |
011606 |
交银招享一年持有混合(FOF)C |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
| 2025-12-24 |
011606 |
交银招享一年持有混合(FOF)C |
1.0384 |
1.0384 |
1.0373 |
1.0373 |
0.0011 |
0.11% |
| 2025-12-23 |
011606 |
交银招享一年持有混合(FOF)C |
1.0373 |
1.0373 |
1.0368 |
1.0368 |
0.0005 |
0.05% |
| 2025-12-22 |
011606 |
交银招享一年持有混合(FOF)C |
1.0368 |
1.0368 |
1.0351 |
1.0351 |
0.0017 |
0.16% |
| 2025-12-19 |
011606 |
交银招享一年持有混合(FOF)C |
1.0351 |
1.0351 |
1.0339 |
1.0339 |
0.0012 |
0.12% |
| 2025-12-18 |
011606 |
交银招享一年持有混合(FOF)C |
1.0339 |
1.0339 |
1.0343 |
1.0343 |
-0.0004 |
-0.04% |
| 2025-12-17 |
011606 |
交银招享一年持有混合(FOF)C |
1.0343 |
1.0343 |
1.0312 |
1.0312 |
0.0031 |
0.30% |
| 2025-12-16 |
011606 |
交银招享一年持有混合(FOF)C |
1.0312 |
1.0312 |
1.0341 |
1.0341 |
-0.0029 |
-0.28% |
| 2025-12-15 |
011606 |
交银招享一年持有混合(FOF)C |
1.0341 |
1.0341 |
1.0352 |
1.0352 |
-0.0011 |
-0.11% |
| 2025-12-12 |
011606 |
交银招享一年持有混合(FOF)C |
1.0352 |
1.0352 |
1.0336 |
1.0336 |
0.0016 |
0.15% |
| 2025-12-11 |
011606 |
交银招享一年持有混合(FOF)C |
1.0336 |
1.0336 |
1.0350 |
1.0350 |
-0.0014 |
-0.14% |
| 2025-12-10 |
011606 |
交银招享一年持有混合(FOF)C |
1.0350 |
1.0350 |
1.0345 |
1.0345 |
0.0005 |
0.05% |
| 2025-12-09 |
011606 |
交银招享一年持有混合(FOF)C |
1.0345 |
1.0345 |
1.0363 |
1.0363 |
-0.0018 |
-0.17% |
| 2025-12-08 |
011606 |
交银招享一年持有混合(FOF)C |
1.0363 |
1.0363 |
1.0353 |
1.0353 |
0.0010 |
0.10% |
| 2025-12-05 |
011606 |
交银招享一年持有混合(FOF)C |
1.0353 |
1.0353 |
1.0335 |
1.0335 |
0.0018 |
0.17% |
| 2025-12-04 |
011606 |
交银招享一年持有混合(FOF)C |
1.0335 |
1.0335 |
1.0340 |
1.0340 |
-0.0005 |
-0.05% |
| 2025-12-03 |
011606 |
交银招享一年持有混合(FOF)C |
1.0340 |
1.0340 |
1.0353 |
1.0353 |
-0.0013 |
-0.13% |
| 2025-12-02 |
011606 |
交银招享一年持有混合(FOF)C |
1.0353 |
1.0353 |
1.0362 |
1.0362 |
-0.0009 |
-0.09% |
| 2025-12-01 |
011606 |
交银招享一年持有混合(FOF)C |
1.0362 |
1.0362 |
1.0341 |
1.0341 |
0.0021 |
0.20% |
| 2025-11-28 |
011606 |
交银招享一年持有混合(FOF)C |
1.0341 |
1.0341 |
1.0328 |
1.0328 |
0.0013 |
0.13% |
| 2025-11-27 |
011606 |
交银招享一年持有混合(FOF)C |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011606 |
交银招享一年持有混合(FOF)C |
1.0329 |
1.0329 |
1.0334 |
1.0334 |
-0.0005 |
-0.05% |
| 2025-11-25 |
011606 |
交银招享一年持有混合(FOF)C |
1.0334 |
1.0334 |
1.0314 |
1.0314 |
0.0020 |
0.19% |
| 2025-11-24 |
011606 |
交银招享一年持有混合(FOF)C |
1.0314 |
1.0314 |
1.0303 |
1.0303 |
0.0011 |
0.11% |
| 2025-11-21 |
011606 |
交银招享一年持有混合(FOF)C |
1.0303 |
1.0303 |
1.0372 |
1.0372 |
-0.0069 |
-0.67% |
| 2025-11-20 |
011606 |
交银招享一年持有混合(FOF)C |
1.0372 |
1.0372 |
1.0387 |
1.0387 |
-0.0015 |
-0.14% |
| 2025-11-19 |
011606 |
交银招享一年持有混合(FOF)C |
1.0387 |
1.0387 |
1.0381 |
1.0381 |
0.0006 |
0.06% |
| 2025-11-18 |
011606 |
交银招享一年持有混合(FOF)C |
1.0381 |
1.0381 |
1.0413 |
1.0413 |
-0.0032 |
-0.31% |
| 2025-11-17 |
011606 |
交银招享一年持有混合(FOF)C |
1.0413 |
1.0413 |
1.0425 |
1.0425 |
-0.0012 |
-0.12% |
| 2025-11-14 |
011606 |
交银招享一年持有混合(FOF)C |
1.0425 |
1.0425 |
1.0457 |
1.0457 |
-0.0032 |
-0.31% |
| 2025-11-13 |
011606 |
交银招享一年持有混合(FOF)C |
1.0457 |
1.0457 |
1.0427 |
1.0427 |
0.0030 |
0.29% |
| 2025-11-12 |
011606 |
交银招享一年持有混合(FOF)C |
1.0427 |
1.0427 |
1.0432 |
1.0432 |
-0.0005 |
-0.05% |
| 2025-11-11 |
011606 |
交银招享一年持有混合(FOF)C |
1.0432 |
1.0432 |
1.0433 |
1.0433 |
-0.0001 |
-0.01% |
| 2025-11-10 |
011606 |
交银招享一年持有混合(FOF)C |
1.0433 |
1.0433 |
1.0418 |
1.0418 |
0.0015 |
0.14% |
| 2025-11-07 |
011606 |
交银招享一年持有混合(FOF)C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2025-11-06 |
011606 |
交银招享一年持有混合(FOF)C |
1.0418 |
1.0418 |
1.0396 |
1.0396 |
0.0022 |
0.21% |
| 2025-11-05 |
011606 |
交银招享一年持有混合(FOF)C |
1.0396 |
1.0396 |
1.0384 |
1.0384 |
0.0012 |
0.12% |
| 2025-11-04 |
011606 |
交银招享一年持有混合(FOF)C |
1.0384 |
1.0384 |
1.0405 |
1.0405 |
-0.0021 |
-0.20% |
| 2025-11-03 |
011606 |
交银招享一年持有混合(FOF)C |
1.0405 |
1.0405 |
1.0394 |
1.0394 |
0.0011 |
0.11% |
| 2025-10-31 |
011606 |
交银招享一年持有混合(FOF)C |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2025-10-30 |
011606 |
交银招享一年持有混合(FOF)C |
1.0395 |
1.0395 |
1.0400 |
1.0400 |
-0.0005 |
-0.05% |
| 2025-10-29 |
011606 |
交银招享一年持有混合(FOF)C |
1.0400 |
1.0400 |
1.0380 |
1.0380 |
0.0020 |
0.19% |
| 2025-10-28 |
011606 |
交银招享一年持有混合(FOF)C |
1.0380 |
1.0380 |
1.0396 |
1.0396 |
-0.0016 |
-0.15% |
| 2025-10-27 |
011606 |
交银招享一年持有混合(FOF)C |
1.0396 |
1.0396 |
1.0379 |
1.0379 |
0.0017 |
0.16% |
| 2025-10-24 |
011606 |
交银招享一年持有混合(FOF)C |
1.0379 |
1.0379 |
1.0369 |
1.0369 |
0.0010 |
0.10% |
| 2025-10-23 |
011606 |
交银招享一年持有混合(FOF)C |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2025-10-22 |
011606 |
交银招享一年持有混合(FOF)C |
1.0367 |
1.0367 |
1.0396 |
1.0396 |
-0.0029 |
-0.28% |
| 2025-10-21 |
011606 |
交银招享一年持有混合(FOF)C |
1.0396 |
1.0396 |
1.0361 |
1.0361 |
0.0035 |
0.34% |
| 2025-10-20 |
011606 |
交银招享一年持有混合(FOF)C |
1.0361 |
1.0361 |
1.0369 |
1.0369 |
-0.0008 |
-0.08% |
| 2025-10-17 |
011606 |
交银招享一年持有混合(FOF)C |
1.0369 |
1.0369 |
1.0380 |
1.0380 |
-0.0011 |
-0.11% |
| 2025-10-16 |
011606 |
交银招享一年持有混合(FOF)C |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2025-10-15 |
011606 |
交银招享一年持有混合(FOF)C |
1.0378 |
1.0378 |
1.0341 |
1.0341 |
0.0037 |
0.36% |
| 2025-10-14 |
011606 |
交银招享一年持有混合(FOF)C |
1.0341 |
1.0341 |
1.0358 |
1.0358 |
-0.0017 |
-0.16% |
| 2025-10-13 |
011606 |
交银招享一年持有混合(FOF)C |
1.0358 |
1.0358 |
1.0342 |
1.0342 |
0.0016 |
0.15% |
| 2025-09-29 |
011606 |
交银招享一年持有混合(FOF)C |
1.0306 |
1.0306 |
1.0281 |
1.0281 |
0.0025 |
0.24% |
| 2025-09-26 |
011606 |
交银招享一年持有混合(FOF)C |
1.0281 |
1.0281 |
1.0289 |
1.0289 |
-0.0008 |
-0.08% |
| 2025-09-25 |
011606 |
交银招享一年持有混合(FOF)C |
1.0289 |
1.0289 |
1.0294 |
1.0294 |
-0.0005 |
-0.05% |
| 2025-09-24 |
011606 |
交银招享一年持有混合(FOF)C |
1.0294 |
1.0294 |
1.0279 |
1.0279 |
0.0015 |
0.15% |
| 2025-09-23 |
011606 |
交银招享一年持有混合(FOF)C |
1.0279 |
1.0279 |
1.0290 |
1.0290 |
-0.0011 |
-0.11% |
| 2025-09-22 |
011606 |
交银招享一年持有混合(FOF)C |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2025-09-17 |
011606 |
交银招享一年持有混合(FOF)C |
1.0319 |
1.0319 |
1.0307 |
1.0307 |
0.0012 |
0.12% |
| 2025-09-16 |
011606 |
交银招享一年持有混合(FOF)C |
1.0307 |
1.0307 |
1.0300 |
1.0300 |
0.0007 |
0.07% |
