交银兴享一年持有期混合(FOF)A基金净值查询(013778)
今天最新净值
1.0878
-0.0040 -0.37%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0878
- 成立日期：2021-12-01
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：4.1054亿
- 最近资产：1.07亿元
- 基金公司：交银施罗德基金
- 基金经理：刘兵
近一年交银兴享一年持有期混合(FOF)A基金净值查询
近一年,交银兴享一年持有期混合(FOF)A(013778)基金累计收益率2.95%
| 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 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0871 |
1.0871 |
1.0878 |
1.0878 |
-0.0007 |
-0.06% |
| 2026-09-11 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0878 |
1.0878 |
1.0918 |
1.0918 |
-0.0040 |
-0.37% |
| 2026-09-10 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0918 |
1.0918 |
1.0938 |
1.0938 |
-0.0020 |
-0.18% |
| 2026-09-09 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0938 |
1.0938 |
1.0929 |
1.0929 |
0.0009 |
0.08% |
| 2026-09-08 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2026-09-07 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0928 |
1.0928 |
1.0896 |
1.0896 |
0.0032 |
0.29% |
| 2026-09-04 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0896 |
1.0896 |
1.0906 |
1.0906 |
-0.0010 |
-0.09% |
| 2026-09-03 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0906 |
1.0906 |
1.0885 |
1.0885 |
0.0021 |
0.19% |
| 2026-09-02 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0885 |
1.0885 |
1.0937 |
1.0937 |
-0.0052 |
-0.48% |
| 2026-09-01 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0937 |
1.0937 |
1.0958 |
1.0958 |
-0.0021 |
-0.19% |
|
|
| 2026-08-31 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0958 |
1.0958 |
1.0963 |
1.0963 |
-0.0005 |
-0.05% |
| 2026-08-28 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0963 |
1.0963 |
1.0977 |
1.0977 |
-0.0014 |
-0.13% |
| 2026-08-27 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0977 |
1.0977 |
1.0954 |
1.0954 |
0.0023 |
0.21% |
| 2026-08-26 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0954 |
1.0954 |
1.0972 |
1.0972 |
-0.0018 |
-0.16% |
| 2026-08-25 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0972 |
1.0972 |
1.0990 |
1.0990 |
-0.0018 |
-0.16% |
| 2026-08-24 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0990 |
1.0990 |
1.1078 |
1.1078 |
-0.0088 |
-0.80% |
| 2026-08-21 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1078 |
1.1078 |
1.1033 |
1.1033 |
0.0045 |
0.41% |
| 2026-08-20 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1033 |
1.1033 |
1.0943 |
1.0943 |
0.0090 |
0.82% |
| 2026-08-19 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0943 |
1.0943 |
1.1244 |
1.1244 |
-0.0301 |
-2.75% |
| 2026-08-18 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1244 |
1.1244 |
1.1247 |
1.1247 |
-0.0003 |
-0.03% |
| 2026-08-17 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1247 |
1.1247 |
1.1074 |
1.1074 |
0.0173 |
1.54% |
| 2026-08-14 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1074 |
1.1074 |
1.1001 |
1.1001 |
0.0073 |
0.66% |
| 2026-08-13 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1001 |
1.1001 |
1.1032 |
1.1032 |
-0.0031 |
-0.28% |
| 2026-08-12 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1032 |
1.1032 |
1.0933 |
1.0933 |
0.0099 |
0.90% |
| 2026-08-11 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0933 |
1.0933 |
1.0949 |
1.0949 |
-0.0016 |
-0.15% |
|
|
| 2026-08-10 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0949 |
1.0949 |
1.0964 |
1.0964 |
-0.0015 |
-0.14% |
| 2026-08-07 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0964 |
1.0964 |
1.0838 |
1.0838 |
0.0126 |
1.15% |
| 2026-08-06 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0838 |
1.0838 |
1.0769 |
1.0769 |
0.0069 |
0.64% |
| 2026-08-05 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0769 |
1.0769 |
1.0626 |
1.0626 |
0.0143 |
1.33% |
| 2026-08-04 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0626 |
1.0626 |
1.0404 |
1.0404 |
0.0222 |
2.09% |
| 2026-08-03 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0404 |
1.0404 |
1.0477 |
1.0477 |
-0.0073 |
-0.70% |
| 2026-07-31 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0477 |
1.0477 |
1.0333 |
1.0333 |
0.0144 |
1.37% |
| 2026-07-30 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0333 |
1.0333 |
1.0552 |
1.0552 |
-0.0219 |
-2.12% |
| 2026-07-29 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
| 2026-07-28 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0541 |
1.0541 |
1.0825 |
1.0825 |
-0.0284 |
-2.69% |
| 2026-07-27 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0825 |
1.0825 |
1.0680 |
1.0680 |
0.0145 |
1.34% |
| 2026-07-24 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0680 |
1.0680 |
1.0789 |
1.0789 |
-0.0109 |
-1.02% |
| 2026-07-23 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0789 |
1.0789 |
1.0820 |
1.0820 |
-0.0031 |
-0.29% |
| 2026-07-22 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0820 |
1.0820 |
1.0903 |
1.0903 |
-0.0083 |
-0.76% |
| 2026-07-21 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0903 |
1.0903 |
1.0603 |
1.0603 |
0.0300 |
2.75% |
| 2026-07-20 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0603 |
1.0603 |
1.0703 |
1.0703 |
-0.0100 |
-0.94% |
| 2026-07-17 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0703 |
1.0703 |
1.1039 |
1.1039 |
-0.0336 |
-3.14% |
| 2026-07-16 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1039 |
1.1039 |
1.1169 |
1.1169 |
-0.0130 |
-1.18% |
| 2026-07-15 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1169 |
1.1169 |
1.1269 |
1.1269 |
-0.0100 |
-0.89% |
| 2026-07-14 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1269 |
1.1269 |
1.1130 |
1.1130 |
0.0139 |
1.23% |
| 2026-07-13 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1130 |
1.1130 |
1.1346 |
1.1346 |
-0.0216 |
-1.94% |
| 2026-07-10 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1346 |
1.1346 |
1.1516 |
1.1516 |
-0.0170 |
-1.50% |
| 2026-07-09 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1516 |
1.1516 |
1.1323 |
1.1323 |
0.0193 |
1.68% |
| 2026-07-08 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1323 |
1.1323 |
1.1381 |
1.1381 |
-0.0058 |
-0.51% |
| 2026-07-07 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1381 |
1.1381 |
1.1426 |
1.1426 |
-0.0045 |
-0.39% |
| 2026-07-06 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1426 |
1.1426 |
1.1516 |
1.1516 |
-0.0090 |
-0.78% |
| 2026-07-03 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1516 |
1.1516 |
1.1457 |
1.1457 |
0.0059 |
0.51% |
| 2026-07-02 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1457 |
1.1457 |
1.1690 |
1.1690 |
-0.0233 |
-2.03% |
| 2026-07-01 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1690 |
1.1690 |
1.1777 |
1.1777 |
-0.0087 |
-0.74% |
| 2026-06-30 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1777 |
1.1777 |
1.1635 |
1.1635 |
0.0142 |
1.21% |
| 2026-06-29 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1635 |
1.1635 |
1.1579 |
1.1579 |
0.0056 |
0.48% |
| 2026-06-26 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1579 |
1.1579 |
1.1753 |
1.1753 |
-0.0174 |
-1.50% |
| 2026-06-25 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1753 |
1.1753 |
1.1707 |
1.1707 |
0.0046 |
0.39% |
| 2026-06-24 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1707 |
1.1707 |
1.1614 |
1.1614 |
0.0093 |
0.80% |
| 2026-06-23 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1614 |
1.1614 |
1.1797 |
1.1797 |
-0.0183 |
-1.58% |
| 2026-06-22 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1797 |
1.1797 |
1.1743 |
1.1743 |
0.0054 |
0.46% |
| 2026-06-18 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1743 |
1.1743 |
1.1657 |
1.1657 |
0.0086 |
0.74% |
| 2026-06-17 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1657 |
1.1657 |
1.1562 |
1.1562 |
0.0095 |
0.82% |
| 2026-06-16 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1562 |
1.1562 |
1.1491 |
1.1491 |
0.0071 |
0.62% |
| 2026-06-15 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1491 |
1.1491 |
1.1232 |
1.1232 |
0.0259 |
2.25% |
| 2026-06-12 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1232 |
1.1232 |
1.1177 |
1.1177 |
0.0055 |
0.49% |
| 2026-06-11 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1177 |
1.1177 |
1.1227 |
1.1227 |
-0.0050 |
-0.45% |
| 2026-06-10 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1227 |
1.1227 |
1.1349 |
1.1349 |
-0.0122 |
-1.09% |
| 2026-06-09 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1349 |
1.1349 |
1.1172 |
1.1172 |
0.0177 |
1.56% |
| 2026-06-08 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1172 |
1.1172 |
1.1366 |
1.1366 |
-0.0194 |
-1.74% |
| 2026-06-05 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1366 |
1.1366 |
1.1480 |
1.1480 |
-0.0114 |
-1.00% |
| 2026-06-04 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1480 |
1.1480 |
1.1496 |
1.1496 |
-0.0016 |
-0.14% |
| 2026-06-03 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1496 |
1.1496 |
1.1434 |
1.1434 |
0.0062 |
0.54% |
| 2026-06-02 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1434 |
1.1434 |
1.1319 |
1.1319 |
0.0115 |
1.01% |
| 2026-06-01 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1319 |
1.1319 |
1.1408 |
1.1408 |
-0.0089 |
-0.78% |
| 2026-05-29 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1408 |
1.1408 |
1.1485 |
1.1485 |
-0.0077 |
-0.67% |
| 2026-05-28 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1485 |
1.1485 |
1.1438 |
1.1438 |
0.0047 |
0.41% |
| 2026-05-27 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1438 |
1.1438 |
1.1508 |
1.1508 |
-0.0070 |
-0.61% |
| 2026-05-26 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1508 |
1.1508 |
1.1535 |
1.1535 |
-0.0027 |
-0.23% |
| 2026-05-25 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1535 |
1.1535 |
1.1423 |
1.1423 |
0.0112 |
0.98% |
| 2026-05-22 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1423 |
1.1423 |
1.1299 |
1.1299 |
0.0124 |
1.09% |
| 2026-05-21 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1299 |
1.1299 |
1.1453 |
1.1453 |
-0.0154 |
-1.36% |
| 2026-05-20 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1453 |
1.1453 |
1.1437 |
1.1437 |
0.0016 |
0.14% |
| 2026-05-19 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1437 |
1.1437 |
1.1421 |
1.1421 |
0.0016 |
0.14% |
| 2026-05-18 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1421 |
1.1421 |
1.1431 |
1.1431 |
-0.0010 |
-0.09% |
| 2026-05-15 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1431 |
1.1431 |
1.1536 |
1.1536 |
-0.0105 |
-0.91% |
| 2026-05-14 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1536 |
1.1536 |
1.1646 |
1.1646 |
-0.0110 |
-0.95% |
| 2026-05-13 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1646 |
1.1646 |
1.1558 |
1.1558 |
0.0088 |
0.76% |
| 2026-05-12 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1558 |
1.1558 |
1.1555 |
1.1555 |
0.0003 |
0.03% |
| 2026-05-11 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1555 |
1.1555 |
1.1477 |
1.1477 |
0.0078 |
0.68% |
| 2026-05-08 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1477 |
1.1477 |
1.1489 |
1.1489 |
-0.0012 |
-0.10% |
| 2026-05-07 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1489 |
1.1489 |
1.1393 |
1.1393 |
0.0096 |
0.84% |
| 2026-04-29 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1239 |
1.1239 |
1.1178 |
1.1178 |
0.0061 |
0.55% |
| 2026-04-28 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1178 |
1.1178 |
1.1273 |
1.1273 |
-0.0095 |
-0.84% |
| 2026-04-27 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1273 |
1.1273 |
1.1250 |
1.1250 |
0.0023 |
0.20% |
| 2026-04-24 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1250 |
1.1250 |
1.1299 |
1.1299 |
-0.0049 |
-0.43% |
| 2026-04-23 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1299 |
1.1299 |
1.1383 |
1.1383 |
-0.0084 |
-0.74% |
| 2026-04-22 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1383 |
1.1383 |
1.1317 |
1.1317 |
0.0066 |
0.58% |
| 2026-04-21 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1317 |
1.1317 |
1.1322 |
1.1322 |
-0.0005 |
-0.04% |
| 2026-04-20 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1322 |
1.1322 |
1.1294 |
1.1294 |
0.0028 |
0.25% |
| 2026-04-17 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1294 |
1.1294 |
1.1265 |
1.1265 |
0.0029 |
0.26% |
| 2026-04-16 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1265 |
1.1265 |
1.1172 |
1.1172 |
0.0093 |
0.83% |
| 2026-04-15 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1172 |
1.1172 |
1.1197 |
1.1197 |
-0.0025 |
-0.22% |
| 2026-04-14 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1197 |
1.1197 |
1.1113 |
1.1113 |
0.0084 |
0.76% |
| 2026-04-13 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1113 |
1.1113 |
1.1111 |
1.1111 |
0.0002 |
0.02% |
| 2026-04-10 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1111 |
1.1111 |
1.1034 |
1.1034 |
0.0077 |
0.70% |
| 2026-04-09 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1034 |
1.1034 |
1.1089 |
1.1089 |
-0.0055 |
-0.50% |
| 2026-04-08 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1089 |
1.1089 |
1.0823 |
1.0823 |
0.0266 |
2.40% |
| 2026-04-07 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0823 |
1.0823 |
1.0808 |
1.0808 |
0.0015 |
0.14% |
| 2026-04-03 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0808 |
1.0808 |
1.0814 |
1.0814 |
-0.0006 |
-0.06% |
| 2026-04-02 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0814 |
1.0814 |
1.0936 |
1.0936 |
-0.0122 |
-1.12% |
| 2026-04-01 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0936 |
1.0936 |
1.0784 |
1.0784 |
0.0152 |
1.39% |
| 2026-03-31 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0784 |
1.0784 |
1.0848 |
1.0848 |
-0.0064 |
-0.59% |
| 2026-03-30 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0848 |
1.0848 |
1.0804 |
1.0804 |
0.0044 |
0.41% |
| 2026-03-27 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0804 |
1.0804 |
1.0746 |
1.0746 |
0.0058 |
0.54% |
| 2026-03-26 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0746 |
1.0746 |
1.0846 |
1.0846 |
-0.0100 |
-0.93% |
| 2026-03-25 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0846 |
1.0846 |
1.0720 |
1.0720 |
0.0126 |
1.16% |
| 2026-03-24 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0720 |
1.0720 |
1.0586 |
1.0586 |
0.0134 |
1.25% |
| 2026-03-23 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0586 |
1.0586 |
1.0891 |
1.0891 |
-0.0305 |
-2.88% |
| 2026-03-20 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0891 |
1.0891 |
1.0945 |
1.0945 |
-0.0054 |
-0.49% |
| 2026-03-19 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0945 |
1.0945 |
1.1109 |
1.1109 |
-0.0164 |
-1.50% |
| 2026-03-18 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1109 |
1.1109 |
1.1036 |
1.1036 |
0.0073 |
0.66% |
| 2026-03-17 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1036 |
1.1036 |
1.1130 |
1.1130 |
-0.0094 |
-0.85% |
| 2026-03-16 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1130 |
1.1130 |
1.1146 |
1.1146 |
-0.0016 |
-0.14% |
| 2026-03-13 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1146 |
1.1146 |
1.1235 |
1.1235 |
-0.0089 |
-0.79% |
| 2026-03-12 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1235 |
1.1235 |
1.1278 |
1.1278 |
-0.0043 |
-0.38% |
| 2026-03-11 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1278 |
1.1278 |
1.1274 |
1.1274 |
0.0004 |
0.04% |
| 2026-03-10 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1274 |
1.1274 |
1.1176 |
1.1176 |
0.0098 |
0.87% |
| 2026-03-09 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1176 |
1.1176 |
1.1206 |
1.1206 |
-0.0030 |
-0.27% |
| 2026-03-06 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1206 |
1.1206 |
1.1200 |
1.1200 |
0.0006 |
0.05% |
| 2026-03-05 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1200 |
1.1200 |
1.1164 |
1.1164 |
0.0036 |
0.32% |
| 2026-03-04 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1164 |
1.1164 |
1.1257 |
1.1257 |
-0.0093 |
-0.83% |
| 2026-03-03 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1257 |
1.1257 |
1.1428 |
1.1428 |
-0.0171 |
-1.52% |
| 2026-03-02 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1428 |
1.1428 |
1.1391 |
1.1391 |
0.0037 |
0.32% |
| 2026-02-27 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1391 |
1.1391 |
1.1381 |
1.1381 |
0.0010 |
0.09% |
| 2026-02-26 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1381 |
1.1381 |
1.1387 |
1.1387 |
-0.0006 |
-0.05% |
| 2026-02-25 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1387 |
1.1387 |
1.1348 |
1.1348 |
0.0039 |
0.34% |
| 2026-02-24 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1348 |
1.1348 |
1.1282 |
1.1282 |
0.0066 |
0.59% |
| 2026-02-13 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1282 |
1.1282 |
1.1355 |
1.1355 |
-0.0073 |
-0.64% |
| 2026-02-12 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1355 |
1.1355 |
1.1329 |
1.1329 |
0.0026 |
0.23% |
| 2026-02-11 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1329 |
1.1329 |
1.1325 |
1.1325 |
0.0004 |
0.04% |
| 2026-02-10 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1325 |
1.1325 |
1.1325 |
1.1325 |
0.0000 |
0.00% |
| 2026-02-09 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1325 |
1.1325 |
1.1180 |
1.1180 |
0.0145 |
1.28% |
| 2026-02-06 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1180 |
1.1180 |
1.1217 |
1.1217 |
-0.0037 |
-0.33% |
| 2026-02-05 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1217 |
1.1217 |
1.1316 |
1.1316 |
-0.0099 |
-0.88% |
| 2026-02-04 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1316 |
1.1316 |
1.1268 |
1.1268 |
0.0048 |
0.43% |
| 2026-02-03 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1268 |
1.1268 |
1.1114 |
1.1114 |
0.0154 |
1.37% |
| 2026-02-02 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1114 |
1.1114 |
1.1426 |
1.1426 |
-0.0312 |
-2.81% |
| 2026-01-30 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1426 |
1.1426 |
1.1582 |
1.1582 |
-0.0156 |
-1.37% |
| 2026-01-29 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1582 |
1.1582 |
1.1529 |
1.1529 |
0.0053 |
0.46% |
| 2026-01-28 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1529 |
1.1529 |
1.1460 |
1.1460 |
0.0069 |
0.60% |
| 2026-01-27 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1460 |
1.1460 |
1.1421 |
1.1421 |
0.0039 |
0.34% |
| 2026-01-26 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1421 |
1.1421 |
1.1399 |
1.1399 |
0.0022 |
0.19% |
| 2026-01-23 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1399 |
1.1399 |
1.1322 |
1.1322 |
0.0077 |
0.68% |
| 2026-01-22 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1322 |
1.1322 |
1.1314 |
1.1314 |
0.0008 |
0.07% |
| 2026-01-21 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1314 |
1.1314 |
1.1237 |
1.1237 |
0.0077 |
0.69% |
| 2026-01-20 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1237 |
1.1237 |
1.1250 |
1.1250 |
-0.0013 |
-0.12% |
| 2026-01-19 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1250 |
1.1250 |
1.1240 |
1.1240 |
0.0010 |
0.09% |
| 2026-01-16 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1240 |
1.1240 |
1.1226 |
1.1226 |
0.0014 |
0.12% |
| 2026-01-15 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2026-01-14 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1225 |
1.1225 |
1.1174 |
1.1174 |
0.0051 |
0.46% |
| 2026-01-13 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1174 |
1.1174 |
1.1214 |
1.1214 |
-0.0040 |
-0.36% |
| 2026-01-12 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1214 |
1.1214 |
1.1092 |
1.1092 |
0.0122 |
1.09% |
| 2026-01-09 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1092 |
1.1092 |
1.1023 |
1.1023 |
0.0069 |
0.63% |
| 2026-01-08 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1023 |
1.1023 |
1.1033 |
1.1033 |
-0.0010 |
-0.09% |
| 2026-01-07 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1033 |
1.1033 |
1.1037 |
1.1037 |
-0.0004 |
-0.04% |
| 2026-01-06 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.1037 |
1.1037 |
1.0958 |
1.0958 |
0.0079 |
0.72% |
| 2026-01-05 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0958 |
1.0958 |
1.0826 |
1.0826 |
0.0132 |
1.20% |
| 2025-12-31 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0826 |
1.0826 |
1.0840 |
1.0840 |
-0.0014 |
-0.13% |
| 2025-12-30 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0840 |
1.0840 |
1.0850 |
1.0850 |
-0.0010 |
-0.09% |
| 2025-12-29 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0850 |
1.0850 |
1.0891 |
1.0891 |
-0.0041 |
-0.38% |
| 2025-12-26 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0891 |
1.0891 |
1.0871 |
1.0871 |
0.0020 |
0.18% |
| 2025-12-25 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0871 |
1.0871 |
1.0862 |
1.0862 |
0.0009 |
0.08% |
| 2025-12-24 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0862 |
1.0862 |
1.0837 |
1.0837 |
0.0025 |
0.23% |
| 2025-12-23 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0837 |
1.0837 |
1.0811 |
1.0811 |
0.0026 |
0.24% |
| 2025-12-22 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0811 |
1.0811 |
1.0738 |
1.0738 |
0.0073 |
0.68% |
| 2025-12-19 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0738 |
1.0738 |
1.0708 |
1.0708 |
0.0030 |
0.28% |
| 2025-12-18 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0708 |
1.0708 |
1.0716 |
1.0716 |
-0.0008 |
-0.07% |
| 2025-12-17 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0716 |
1.0716 |
1.0618 |
1.0618 |
0.0098 |
0.92% |
| 2025-12-16 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0618 |
1.0618 |
1.0704 |
1.0704 |
-0.0086 |
-0.80% |
| 2025-12-15 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0704 |
1.0704 |
1.0741 |
1.0741 |
-0.0037 |
-0.34% |
| 2025-12-12 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0741 |
1.0741 |
1.0671 |
1.0671 |
0.0070 |
0.66% |
| 2025-12-11 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0671 |
1.0671 |
1.0712 |
1.0712 |
-0.0041 |
-0.38% |
| 2025-12-10 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0712 |
1.0712 |
1.0697 |
1.0697 |
0.0015 |
0.14% |
| 2025-12-09 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0697 |
1.0697 |
1.0746 |
1.0746 |
-0.0049 |
-0.46% |
| 2025-12-08 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0746 |
1.0746 |
1.0722 |
1.0722 |
0.0024 |
0.22% |
| 2025-12-05 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0722 |
1.0722 |
1.0672 |
1.0672 |
0.0050 |
0.47% |
| 2025-12-04 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0672 |
1.0672 |
1.0660 |
1.0660 |
0.0012 |
0.11% |
| 2025-12-03 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0660 |
1.0660 |
1.0688 |
1.0688 |
-0.0028 |
-0.26% |
| 2025-12-02 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0688 |
1.0688 |
1.0726 |
1.0726 |
-0.0038 |
-0.35% |
| 2025-12-01 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0726 |
1.0726 |
1.0671 |
1.0671 |
0.0055 |
0.52% |
| 2025-11-28 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0671 |
1.0671 |
1.0639 |
1.0639 |
0.0032 |
0.30% |
| 2025-11-27 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0639 |
1.0639 |
1.0647 |
1.0647 |
-0.0008 |
-0.08% |
| 2025-11-26 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0647 |
1.0647 |
1.0614 |
1.0614 |
0.0033 |
0.31% |
| 2025-11-25 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0614 |
1.0614 |
1.0562 |
1.0562 |
0.0052 |
0.49% |
| 2025-11-24 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0562 |
1.0562 |
1.0523 |
1.0523 |
0.0039 |
0.37% |
| 2025-11-21 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0523 |
1.0523 |
1.0655 |
1.0655 |
-0.0132 |
-1.25% |
| 2025-11-20 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0655 |
1.0655 |
1.0688 |
1.0688 |
-0.0033 |
-0.31% |
| 2025-11-19 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0688 |
1.0688 |
1.0673 |
1.0673 |
0.0015 |
0.14% |
| 2025-11-18 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0673 |
1.0673 |
1.0731 |
1.0731 |
-0.0058 |
-0.54% |
| 2025-11-17 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0731 |
1.0731 |
1.0776 |
1.0776 |
-0.0045 |
-0.42% |
| 2025-11-14 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0776 |
1.0776 |
1.0854 |
1.0854 |
-0.0078 |
-0.72% |
| 2025-11-13 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0854 |
1.0854 |
1.0773 |
1.0773 |
0.0081 |
0.75% |
| 2025-11-12 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0773 |
1.0773 |
1.0777 |
1.0777 |
-0.0004 |
-0.04% |
| 2025-11-11 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0777 |
1.0777 |
1.0784 |
1.0784 |
-0.0007 |
-0.06% |
| 2025-11-10 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0784 |
1.0784 |
1.0737 |
1.0737 |
0.0047 |
0.44% |
| 2025-11-07 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0737 |
1.0737 |
1.0767 |
1.0767 |
-0.0030 |
-0.28% |
| 2025-11-06 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0767 |
1.0767 |
1.0695 |
1.0695 |
0.0072 |
0.67% |
| 2025-11-05 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0695 |
1.0695 |
1.0684 |
1.0684 |
0.0011 |
0.10% |
| 2025-11-04 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0684 |
1.0684 |
1.0756 |
1.0756 |
-0.0072 |
-0.67% |
| 2025-11-03 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0756 |
1.0756 |
1.0744 |
1.0744 |
0.0012 |
0.11% |
| 2025-10-31 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0744 |
1.0744 |
1.0762 |
1.0762 |
-0.0018 |
-0.17% |
| 2025-10-30 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0762 |
1.0762 |
1.0808 |
1.0808 |
-0.0046 |
-0.43% |
| 2025-10-29 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0808 |
1.0808 |
1.0738 |
1.0738 |
0.0070 |
0.65% |
| 2025-10-28 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0738 |
1.0738 |
1.0798 |
1.0798 |
-0.0060 |
-0.56% |
| 2025-10-27 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0798 |
1.0798 |
1.0742 |
1.0742 |
0.0056 |
0.52% |
| 2025-10-24 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0742 |
1.0742 |
1.0687 |
1.0687 |
0.0055 |
0.51% |
| 2025-10-23 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0687 |
1.0687 |
1.0692 |
1.0692 |
-0.0005 |
-0.05% |
| 2025-10-22 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0692 |
1.0692 |
1.0771 |
1.0771 |
-0.0079 |
-0.73% |
| 2025-10-21 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0771 |
1.0771 |
1.0667 |
1.0667 |
0.0104 |
0.97% |
| 2025-10-20 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0667 |
1.0667 |
1.0647 |
1.0647 |
0.0020 |
0.19% |
| 2025-10-17 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0647 |
1.0647 |
1.0722 |
1.0722 |
-0.0075 |
-0.70% |
| 2025-10-16 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0722 |
1.0722 |
1.0742 |
1.0742 |
-0.0020 |
-0.19% |
| 2025-10-15 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0742 |
1.0742 |
1.0629 |
1.0629 |
0.0113 |
1.06% |
| 2025-10-14 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0629 |
1.0629 |
1.0732 |
1.0732 |
-0.0103 |
-0.96% |
| 2025-10-13 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
| 2025-09-29 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0709 |
1.0709 |
1.0633 |
1.0633 |
0.0076 |
0.71% |
| 2025-09-26 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0633 |
1.0633 |
1.0698 |
1.0698 |
-0.0065 |
-0.61% |
| 2025-09-25 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0698 |
1.0698 |
1.0692 |
1.0692 |
0.0006 |
0.06% |
| 2025-09-24 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0692 |
1.0692 |
1.0611 |
1.0611 |
0.0081 |
0.76% |
| 2025-09-23 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0611 |
1.0611 |
1.0632 |
1.0632 |
-0.0021 |
-0.20% |
| 2025-09-22 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0632 |
1.0632 |
1.0588 |
1.0588 |
0.0044 |
0.42% |
| 2025-09-17 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0647 |
1.0647 |
1.0596 |
1.0596 |
0.0051 |
0.48% |
| 2025-09-16 |
013778 |
交银兴享一年持有期混合(FOF)A |
1.0596 |
1.0596 |
1.0558 |
1.0558 |
0.0038 |
0.36% |
