交银启诚混合A基金净值查询(014038)
今天最新净值
1.3481
-0.0098 -0.72%
2026-09-16
盘中实时估值(仅供参考)
1.5078
-0.0078 -0.5159%
2026-03-24 15:39:58
- 累计净值：1.3481
- 成立日期：2021-12-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.9658亿
- 最近资产：34.71亿
- 基金公司：交银施罗德基金
- 基金经理：杨金金
近一年,交银启诚混合A(014038)基金累计收益率0.03%
| 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 |
| 2026-09-16 |
014038 |
交银启诚混合A |
1.3516 |
1.3516 |
1.3481 |
1.3481 |
0.0035 |
0.26% |
| 2026-09-15 |
014038 |
交银启诚混合A |
1.3481 |
1.3481 |
1.3579 |
1.3579 |
-0.0098 |
-0.72% |
| 2026-09-14 |
014038 |
交银启诚混合A |
1.3579 |
1.3579 |
1.3668 |
1.3668 |
-0.0089 |
-0.65% |
| 2026-09-11 |
014038 |
交银启诚混合A |
1.3668 |
1.3668 |
1.3850 |
1.3850 |
-0.0182 |
-1.31% |
| 2026-09-10 |
014038 |
交银启诚混合A |
1.3850 |
1.3850 |
1.3979 |
1.3979 |
-0.0129 |
-0.92% |
| 2026-09-09 |
014038 |
交银启诚混合A |
1.3979 |
1.3979 |
1.3965 |
1.3965 |
0.0014 |
0.10% |
| 2026-09-08 |
014038 |
交银启诚混合A |
1.3965 |
1.3965 |
1.3889 |
1.3889 |
0.0076 |
0.55% |
| 2026-09-07 |
014038 |
交银启诚混合A |
1.3889 |
1.3889 |
1.3937 |
1.3937 |
-0.0048 |
-0.34% |
| 2026-09-04 |
014038 |
交银启诚混合A |
1.3937 |
1.3937 |
1.3907 |
1.3907 |
0.0030 |
0.22% |
| 2026-09-03 |
014038 |
交银启诚混合A |
1.3907 |
1.3907 |
1.3852 |
1.3852 |
0.0055 |
0.40% |
|
|
| 2026-09-02 |
014038 |
交银启诚混合A |
1.3852 |
1.3852 |
1.4072 |
1.4072 |
-0.0220 |
-1.56% |
| 2026-09-01 |
014038 |
交银启诚混合A |
1.4072 |
1.4072 |
1.4047 |
1.4047 |
0.0025 |
0.18% |
| 2026-08-31 |
014038 |
交银启诚混合A |
1.4047 |
1.4047 |
1.4161 |
1.4161 |
-0.0114 |
-0.81% |
| 2026-08-28 |
014038 |
交银启诚混合A |
1.4161 |
1.4161 |
1.4155 |
1.4155 |
0.0006 |
0.04% |
| 2026-08-27 |
014038 |
交银启诚混合A |
1.4155 |
1.4155 |
1.4049 |
1.4049 |
0.0106 |
0.75% |
| 2026-08-26 |
014038 |
交银启诚混合A |
1.4049 |
1.4049 |
1.3876 |
1.3876 |
0.0173 |
1.25% |
| 2026-08-25 |
014038 |
交银启诚混合A |
1.3876 |
1.3876 |
1.3839 |
1.3839 |
0.0037 |
0.27% |
| 2026-08-24 |
014038 |
交银启诚混合A |
1.3839 |
1.3839 |
1.3818 |
1.3818 |
0.0021 |
0.15% |
| 2026-08-21 |
014038 |
交银启诚混合A |
1.3818 |
1.3818 |
1.3807 |
1.3807 |
0.0011 |
0.08% |
| 2026-08-20 |
014038 |
交银启诚混合A |
1.3807 |
1.3807 |
1.3809 |
1.3809 |
-0.0002 |
-0.01% |
| 2026-08-19 |
014038 |
交银启诚混合A |
1.3809 |
1.3809 |
1.3877 |
1.3877 |
-0.0068 |
-0.49% |
| 2026-08-18 |
014038 |
交银启诚混合A |
1.3877 |
1.3877 |
1.3849 |
1.3849 |
0.0028 |
0.20% |
| 2026-08-17 |
014038 |
交银启诚混合A |
1.3849 |
1.3849 |
1.3688 |
1.3688 |
0.0161 |
1.18% |
| 2026-08-14 |
014038 |
交银启诚混合A |
1.3688 |
1.3688 |
1.3742 |
1.3742 |
-0.0054 |
-0.39% |
| 2026-08-13 |
014038 |
交银启诚混合A |
1.3742 |
1.3742 |
1.3984 |
1.3984 |
-0.0242 |
-1.76% |
|
|
| 2026-08-12 |
014038 |
交银启诚混合A |
1.3984 |
1.3984 |
1.3913 |
1.3913 |
0.0071 |
0.51% |
| 2026-08-11 |
014038 |
交银启诚混合A |
1.3913 |
1.3913 |
1.4172 |
1.4172 |
-0.0259 |
-1.86% |
| 2026-08-10 |
014038 |
交银启诚混合A |
1.4172 |
1.4172 |
1.4023 |
1.4023 |
0.0149 |
1.06% |
| 2026-08-07 |
014038 |
交银启诚混合A |
1.4023 |
1.4023 |
1.3959 |
1.3959 |
0.0064 |
0.46% |
| 2026-08-06 |
014038 |
交银启诚混合A |
1.3959 |
1.3959 |
1.4029 |
1.4029 |
-0.0070 |
-0.50% |
| 2026-08-05 |
014038 |
交银启诚混合A |
1.4029 |
1.4029 |
1.3761 |
1.3761 |
0.0268 |
1.95% |
| 2026-08-04 |
014038 |
交银启诚混合A |
1.3761 |
1.3761 |
1.3870 |
1.3870 |
-0.0109 |
-0.79% |
| 2026-08-03 |
014038 |
交银启诚混合A |
1.3870 |
1.3870 |
1.3902 |
1.3902 |
-0.0032 |
-0.23% |
| 2026-07-31 |
014038 |
交银启诚混合A |
1.3902 |
1.3902 |
1.3886 |
1.3886 |
0.0016 |
0.12% |
| 2026-07-30 |
014038 |
交银启诚混合A |
1.3886 |
1.3886 |
1.3858 |
1.3858 |
0.0028 |
0.20% |
| 2026-07-29 |
014038 |
交银启诚混合A |
1.3858 |
1.3858 |
1.3504 |
1.3504 |
0.0354 |
2.62% |
| 2026-07-28 |
014038 |
交银启诚混合A |
1.3504 |
1.3504 |
1.3536 |
1.3536 |
-0.0032 |
-0.24% |
| 2026-07-27 |
014038 |
交银启诚混合A |
1.3536 |
1.3536 |
1.3323 |
1.3323 |
0.0213 |
1.60% |
| 2026-07-24 |
014038 |
交银启诚混合A |
1.3323 |
1.3323 |
1.3612 |
1.3612 |
-0.0289 |
-2.12% |
| 2026-07-23 |
014038 |
交银启诚混合A |
1.3612 |
1.3612 |
1.3414 |
1.3414 |
0.0198 |
1.48% |
| 2026-07-22 |
014038 |
交银启诚混合A |
1.3414 |
1.3414 |
1.3225 |
1.3225 |
0.0189 |
1.43% |
| 2026-07-21 |
014038 |
交银启诚混合A |
1.3225 |
1.3225 |
1.2902 |
1.2902 |
0.0323 |
2.50% |
| 2026-07-20 |
014038 |
交银启诚混合A |
1.2902 |
1.2902 |
1.2596 |
1.2596 |
0.0306 |
2.43% |
| 2026-07-17 |
014038 |
交银启诚混合A |
1.2596 |
1.2596 |
1.2933 |
1.2933 |
-0.0337 |
-2.61% |
| 2026-07-16 |
014038 |
交银启诚混合A |
1.2933 |
1.2933 |
1.2950 |
1.2950 |
-0.0017 |
-0.13% |
| 2026-07-15 |
014038 |
交银启诚混合A |
1.2950 |
1.2950 |
1.2760 |
1.2760 |
0.0190 |
1.49% |
| 2026-07-14 |
014038 |
交银启诚混合A |
1.2760 |
1.2760 |
1.2450 |
1.2450 |
0.0310 |
2.49% |
| 2026-07-13 |
014038 |
交银启诚混合A |
1.2450 |
1.2450 |
1.2599 |
1.2599 |
-0.0149 |
-1.18% |
| 2026-07-10 |
014038 |
交银启诚混合A |
1.2599 |
1.2599 |
1.2456 |
1.2456 |
0.0143 |
1.15% |
| 2026-07-09 |
014038 |
交银启诚混合A |
1.2456 |
1.2456 |
1.2618 |
1.2618 |
-0.0162 |
-1.30% |
| 2026-07-08 |
014038 |
交银启诚混合A |
1.2618 |
1.2618 |
1.2732 |
1.2732 |
-0.0114 |
-0.90% |
| 2026-07-07 |
014038 |
交银启诚混合A |
1.2732 |
1.2732 |
1.2964 |
1.2964 |
-0.0232 |
-1.79% |
| 2026-07-06 |
014038 |
交银启诚混合A |
1.2964 |
1.2964 |
1.2729 |
1.2729 |
0.0235 |
1.85% |
| 2026-07-03 |
014038 |
交银启诚混合A |
1.2729 |
1.2729 |
1.2482 |
1.2482 |
0.0247 |
1.98% |
| 2026-07-02 |
014038 |
交银启诚混合A |
1.2482 |
1.2482 |
1.2366 |
1.2366 |
0.0116 |
0.94% |
| 2026-07-01 |
014038 |
交银启诚混合A |
1.2366 |
1.2366 |
1.2288 |
1.2288 |
0.0078 |
0.63% |
| 2026-06-30 |
014038 |
交银启诚混合A |
1.2288 |
1.2288 |
1.2425 |
1.2425 |
-0.0137 |
-1.11% |
| 2026-06-29 |
014038 |
交银启诚混合A |
1.2425 |
1.2425 |
1.2280 |
1.2280 |
0.0145 |
1.18% |
| 2026-06-26 |
014038 |
交银启诚混合A |
1.2280 |
1.2280 |
1.2554 |
1.2554 |
-0.0274 |
-2.18% |
| 2026-06-25 |
014038 |
交银启诚混合A |
1.2554 |
1.2554 |
1.2702 |
1.2702 |
-0.0148 |
-1.17% |
| 2026-06-24 |
014038 |
交银启诚混合A |
1.2702 |
1.2702 |
1.2663 |
1.2663 |
0.0039 |
0.31% |
| 2026-06-23 |
014038 |
交银启诚混合A |
1.2663 |
1.2663 |
1.2931 |
1.2931 |
-0.0268 |
-2.07% |
| 2026-06-22 |
014038 |
交银启诚混合A |
1.2931 |
1.2931 |
1.2859 |
1.2859 |
0.0072 |
0.56% |
| 2026-06-18 |
014038 |
交银启诚混合A |
1.2859 |
1.2859 |
1.3112 |
1.3112 |
-0.0253 |
-1.97% |
| 2026-06-17 |
014038 |
交银启诚混合A |
1.3112 |
1.3112 |
1.3152 |
1.3152 |
-0.0040 |
-0.30% |
| 2026-06-16 |
014038 |
交银启诚混合A |
1.3152 |
1.3152 |
1.3549 |
1.3549 |
-0.0397 |
-3.02% |
| 2026-06-15 |
014038 |
交银启诚混合A |
1.3549 |
1.3549 |
1.3286 |
1.3286 |
0.0263 |
1.98% |
| 2026-06-12 |
014038 |
交银启诚混合A |
1.3286 |
1.3286 |
1.3001 |
1.3001 |
0.0285 |
2.19% |
| 2026-06-11 |
014038 |
交银启诚混合A |
1.3001 |
1.3001 |
1.3065 |
1.3065 |
-0.0064 |
-0.49% |
| 2026-06-10 |
014038 |
交银启诚混合A |
1.3065 |
1.3065 |
1.3097 |
1.3097 |
-0.0032 |
-0.24% |
| 2026-06-09 |
014038 |
交银启诚混合A |
1.3097 |
1.3097 |
1.3049 |
1.3049 |
0.0048 |
0.37% |
| 2026-06-08 |
014038 |
交银启诚混合A |
1.3049 |
1.3049 |
1.3287 |
1.3287 |
-0.0238 |
-1.79% |
| 2026-06-05 |
014038 |
交银启诚混合A |
1.3287 |
1.3287 |
1.3403 |
1.3403 |
-0.0116 |
-0.87% |
| 2026-06-04 |
014038 |
交银启诚混合A |
1.3403 |
1.3403 |
1.3640 |
1.3640 |
-0.0237 |
-1.77% |
| 2026-06-03 |
014038 |
交银启诚混合A |
1.3640 |
1.3640 |
1.3784 |
1.3784 |
-0.0144 |
-1.04% |
| 2026-06-02 |
014038 |
交银启诚混合A |
1.3784 |
1.3784 |
1.3918 |
1.3918 |
-0.0134 |
-0.97% |
| 2026-06-01 |
014038 |
交银启诚混合A |
1.3918 |
1.3918 |
1.3704 |
1.3704 |
0.0214 |
1.56% |
| 2026-05-29 |
014038 |
交银启诚混合A |
1.3704 |
1.3704 |
1.3679 |
1.3679 |
0.0025 |
0.18% |
| 2026-05-28 |
014038 |
交银启诚混合A |
1.3679 |
1.3679 |
1.3827 |
1.3827 |
-0.0148 |
-1.07% |
| 2026-05-27 |
014038 |
交银启诚混合A |
1.3827 |
1.3827 |
1.3969 |
1.3969 |
-0.0142 |
-1.02% |
| 2026-05-26 |
014038 |
交银启诚混合A |
1.3969 |
1.3969 |
1.3853 |
1.3853 |
0.0116 |
0.84% |
| 2026-05-25 |
014038 |
交银启诚混合A |
1.3853 |
1.3853 |
1.3911 |
1.3911 |
-0.0058 |
-0.42% |
| 2026-05-22 |
014038 |
交银启诚混合A |
1.3911 |
1.3911 |
1.3832 |
1.3832 |
0.0079 |
0.57% |
| 2026-05-21 |
014038 |
交银启诚混合A |
1.3832 |
1.3832 |
1.4044 |
1.4044 |
-0.0212 |
-1.51% |
| 2026-05-20 |
014038 |
交银启诚混合A |
1.4044 |
1.4044 |
1.4053 |
1.4053 |
-0.0009 |
-0.06% |
| 2026-05-19 |
014038 |
交银启诚混合A |
1.4053 |
1.4053 |
1.4052 |
1.4052 |
0.0001 |
0.01% |
| 2026-05-18 |
014038 |
交银启诚混合A |
1.4052 |
1.4052 |
1.4311 |
1.4311 |
-0.0259 |
-1.84% |
| 2026-05-15 |
014038 |
交银启诚混合A |
1.4311 |
1.4311 |
1.4463 |
1.4463 |
-0.0152 |
-1.05% |
| 2026-05-14 |
014038 |
交银启诚混合A |
1.4463 |
1.4463 |
1.4688 |
1.4688 |
-0.0225 |
-1.53% |
| 2026-05-13 |
014038 |
交银启诚混合A |
1.4688 |
1.4688 |
1.4899 |
1.4899 |
-0.0211 |
-1.44% |
| 2026-05-12 |
014038 |
交银启诚混合A |
1.4899 |
1.4899 |
1.4904 |
1.4904 |
-0.0005 |
-0.03% |
| 2026-05-11 |
014038 |
交银启诚混合A |
1.4904 |
1.4904 |
1.4909 |
1.4909 |
-0.0005 |
-0.03% |
| 2026-05-08 |
014038 |
交银启诚混合A |
1.4909 |
1.4909 |
1.4979 |
1.4979 |
-0.0070 |
-0.47% |
| 2026-04-30 |
014038 |
交银启诚混合A |
1.5047 |
1.5047 |
1.5202 |
1.5202 |
-0.0155 |
-1.03% |
| 2026-04-29 |
014038 |
交银启诚混合A |
1.5202 |
1.5202 |
1.4867 |
1.4867 |
0.0335 |
2.25% |
| 2026-04-28 |
014038 |
交银启诚混合A |
1.4867 |
1.4867 |
1.4792 |
1.4792 |
0.0075 |
0.51% |
| 2026-04-27 |
014038 |
交银启诚混合A |
1.4792 |
1.4792 |
1.4786 |
1.4786 |
0.0006 |
0.04% |
| 2026-04-24 |
014038 |
交银启诚混合A |
1.4786 |
1.4786 |
1.4728 |
1.4728 |
0.0058 |
0.39% |
| 2026-04-23 |
014038 |
交银启诚混合A |
1.4728 |
1.4728 |
1.4854 |
1.4854 |
-0.0126 |
-0.85% |
| 2026-04-22 |
014038 |
交银启诚混合A |
1.4854 |
1.4854 |
1.4864 |
1.4864 |
-0.0010 |
-0.07% |
| 2026-04-21 |
014038 |
交银启诚混合A |
1.4864 |
1.4864 |
1.4822 |
1.4822 |
0.0042 |
0.28% |
| 2026-04-20 |
014038 |
交银启诚混合A |
1.4822 |
1.4822 |
1.4784 |
1.4784 |
0.0038 |
0.26% |
| 2026-04-17 |
014038 |
交银启诚混合A |
1.4784 |
1.4784 |
1.4902 |
1.4902 |
-0.0118 |
-0.79% |
| 2026-04-16 |
014038 |
交银启诚混合A |
1.4902 |
1.4902 |
1.4812 |
1.4812 |
0.0090 |
0.61% |
| 2026-04-15 |
014038 |
交银启诚混合A |
1.4812 |
1.4812 |
1.4903 |
1.4903 |
-0.0091 |
-0.61% |
| 2026-04-14 |
014038 |
交银启诚混合A |
1.4903 |
1.4903 |
1.4891 |
1.4891 |
0.0012 |
0.08% |
| 2026-04-13 |
014038 |
交银启诚混合A |
1.4891 |
1.4891 |
1.4977 |
1.4977 |
-0.0086 |
-0.57% |
| 2026-04-10 |
014038 |
交银启诚混合A |
1.4977 |
1.4977 |
1.5041 |
1.5041 |
-0.0064 |
-0.43% |
| 2026-04-09 |
014038 |
交银启诚混合A |
1.5041 |
1.5041 |
1.5064 |
1.5064 |
-0.0023 |
-0.15% |
| 2026-04-08 |
014038 |
交银启诚混合A |
1.5064 |
1.5064 |
1.4891 |
1.4891 |
0.0173 |
1.16% |
| 2026-04-07 |
014038 |
交银启诚混合A |
1.4891 |
1.4891 |
1.4675 |
1.4675 |
0.0216 |
1.47% |
| 2026-04-03 |
014038 |
交银启诚混合A |
1.4675 |
1.4675 |
1.4778 |
1.4778 |
-0.0103 |
-0.70% |
| 2026-04-02 |
014038 |
交银启诚混合A |
1.4778 |
1.4778 |
1.4769 |
1.4769 |
0.0009 |
0.06% |
| 2026-04-01 |
014038 |
交银启诚混合A |
1.4769 |
1.4769 |
1.4641 |
1.4641 |
0.0128 |
0.87% |
| 2026-03-31 |
014038 |
交银启诚混合A |
1.4641 |
1.4641 |
1.4762 |
1.4762 |
-0.0121 |
-0.82% |
| 2026-03-30 |
014038 |
交银启诚混合A |
1.4762 |
1.4762 |
1.4684 |
1.4684 |
0.0078 |
0.53% |
| 2026-03-27 |
014038 |
交银启诚混合A |
1.4684 |
1.4684 |
1.4544 |
1.4544 |
0.0140 |
0.96% |
| 2026-03-26 |
014038 |
交银启诚混合A |
1.4544 |
1.4544 |
1.4670 |
1.4670 |
-0.0126 |
-0.86% |
| 2026-03-25 |
014038 |
交银启诚混合A |
1.4670 |
1.4670 |
1.4576 |
1.4576 |
0.0094 |
0.64% |
| 2026-03-24 |
014038 |
交银启诚混合A |
1.4576 |
1.4576 |
1.4265 |
1.4265 |
0.0311 |
2.18% |
| 2026-03-23 |
014038 |
交银启诚混合A |
1.4265 |
1.4265 |
1.4599 |
1.4599 |
-0.0334 |
-2.29% |
| 2026-03-20 |
014038 |
交银启诚混合A |
1.4599 |
1.4599 |
1.4754 |
1.4754 |
-0.0155 |
-1.05% |
| 2026-03-19 |
014038 |
交银启诚混合A |
1.4754 |
1.4754 |
1.5088 |
1.5088 |
-0.0334 |
-2.21% |
| 2026-03-18 |
014038 |
交银启诚混合A |
1.5088 |
1.5088 |
1.5156 |
1.5156 |
-0.0068 |
-0.45% |
| 2026-03-17 |
014038 |
交银启诚混合A |
1.5156 |
1.5156 |
1.5238 |
1.5238 |
-0.0082 |
-0.54% |
| 2026-03-16 |
014038 |
交银启诚混合A |
1.5238 |
1.5238 |
1.5409 |
1.5409 |
-0.0171 |
-1.11% |
| 2026-03-13 |
014038 |
交银启诚混合A |
1.5409 |
1.5409 |
1.5400 |
1.5400 |
0.0009 |
0.06% |
| 2026-03-12 |
014038 |
交银启诚混合A |
1.5400 |
1.5400 |
1.5390 |
1.5390 |
0.0010 |
0.06% |
| 2026-03-11 |
014038 |
交银启诚混合A |
1.5390 |
1.5390 |
1.5293 |
1.5293 |
0.0097 |
0.63% |
| 2026-03-10 |
014038 |
交银启诚混合A |
1.5293 |
1.5293 |
1.5127 |
1.5127 |
0.0166 |
1.10% |
| 2026-03-09 |
014038 |
交银启诚混合A |
1.5127 |
1.5127 |
1.5256 |
1.5256 |
-0.0129 |
-0.85% |
| 2026-03-06 |
014038 |
交银启诚混合A |
1.5256 |
1.5256 |
1.5099 |
1.5099 |
0.0157 |
1.04% |
| 2026-03-05 |
014038 |
交银启诚混合A |
1.5099 |
1.5099 |
1.5157 |
1.5157 |
-0.0058 |
-0.38% |
| 2026-03-04 |
014038 |
交银启诚混合A |
1.5157 |
1.5157 |
1.5308 |
1.5308 |
-0.0151 |
-0.99% |
| 2026-03-03 |
014038 |
交银启诚混合A |
1.5308 |
1.5308 |
1.5705 |
1.5705 |
-0.0397 |
-2.53% |
| 2026-03-02 |
014038 |
交银启诚混合A |
1.5705 |
1.5705 |
1.5717 |
1.5717 |
-0.0012 |
-0.08% |
| 2026-02-27 |
014038 |
交银启诚混合A |
1.5717 |
1.5717 |
1.5678 |
1.5678 |
0.0039 |
0.25% |
| 2026-02-26 |
014038 |
交银启诚混合A |
1.5678 |
1.5678 |
1.5730 |
1.5730 |
-0.0052 |
-0.33% |
| 2026-02-25 |
014038 |
交银启诚混合A |
1.5730 |
1.5730 |
1.5590 |
1.5590 |
0.0140 |
0.90% |
| 2026-02-24 |
014038 |
交银启诚混合A |
1.5590 |
1.5590 |
1.5396 |
1.5396 |
0.0194 |
1.26% |
| 2026-02-13 |
014038 |
交银启诚混合A |
1.5396 |
1.5396 |
1.5676 |
1.5676 |
-0.0280 |
-1.79% |
| 2026-02-12 |
014038 |
交银启诚混合A |
1.5676 |
1.5676 |
1.5674 |
1.5674 |
0.0002 |
0.01% |
| 2026-02-11 |
014038 |
交银启诚混合A |
1.5674 |
1.5674 |
1.5582 |
1.5582 |
0.0092 |
0.59% |
| 2026-02-10 |
014038 |
交银启诚混合A |
1.5582 |
1.5582 |
1.5662 |
1.5662 |
-0.0080 |
-0.51% |
| 2026-02-09 |
014038 |
交银启诚混合A |
1.5662 |
1.5662 |
1.5517 |
1.5517 |
0.0145 |
0.93% |
| 2026-02-06 |
014038 |
交银启诚混合A |
1.5517 |
1.5517 |
1.5534 |
1.5534 |
-0.0017 |
-0.11% |
| 2026-02-05 |
014038 |
交银启诚混合A |
1.5534 |
1.5534 |
1.5557 |
1.5557 |
-0.0023 |
-0.15% |
| 2026-02-04 |
014038 |
交银启诚混合A |
1.5557 |
1.5557 |
1.5267 |
1.5267 |
0.0290 |
1.90% |
| 2026-02-03 |
014038 |
交银启诚混合A |
1.5267 |
1.5267 |
1.4949 |
1.4949 |
0.0318 |
2.13% |
| 2026-02-02 |
014038 |
交银启诚混合A |
1.4949 |
1.4949 |
1.5440 |
1.5440 |
-0.0491 |
-3.18% |
| 2026-01-30 |
014038 |
交银启诚混合A |
1.5440 |
1.5440 |
1.5584 |
1.5584 |
-0.0144 |
-0.92% |
| 2026-01-29 |
014038 |
交银启诚混合A |
1.5584 |
1.5584 |
1.5391 |
1.5391 |
0.0193 |
1.25% |
| 2026-01-28 |
014038 |
交银启诚混合A |
1.5391 |
1.5391 |
1.5273 |
1.5273 |
0.0118 |
0.77% |
| 2026-01-27 |
014038 |
交银启诚混合A |
1.5273 |
1.5273 |
1.5237 |
1.5237 |
0.0036 |
0.24% |
| 2026-01-26 |
014038 |
交银启诚混合A |
1.5237 |
1.5237 |
1.5194 |
1.5194 |
0.0043 |
0.28% |
| 2026-01-23 |
014038 |
交银启诚混合A |
1.5194 |
1.5194 |
1.5222 |
1.5222 |
-0.0028 |
-0.18% |
| 2026-01-22 |
014038 |
交银启诚混合A |
1.5222 |
1.5222 |
1.4994 |
1.4994 |
0.0228 |
1.52% |
| 2026-01-21 |
014038 |
交银启诚混合A |
1.4994 |
1.4994 |
1.4866 |
1.4866 |
0.0128 |
0.86% |
| 2026-01-20 |
014038 |
交银启诚混合A |
1.4866 |
1.4866 |
1.4509 |
1.4509 |
0.0357 |
2.46% |
| 2026-01-19 |
014038 |
交银启诚混合A |
1.4509 |
1.4509 |
1.4339 |
1.4339 |
0.0170 |
1.19% |
| 2026-01-16 |
014038 |
交银启诚混合A |
1.4339 |
1.4339 |
1.4392 |
1.4392 |
-0.0053 |
-0.37% |
| 2026-01-15 |
014038 |
交银启诚混合A |
1.4392 |
1.4392 |
1.4314 |
1.4314 |
0.0078 |
0.54% |
| 2026-01-14 |
014038 |
交银启诚混合A |
1.4314 |
1.4314 |
1.4293 |
1.4293 |
0.0021 |
0.15% |
| 2026-01-13 |
014038 |
交银启诚混合A |
1.4293 |
1.4293 |
1.4366 |
1.4366 |
-0.0073 |
-0.51% |
| 2026-01-12 |
014038 |
交银启诚混合A |
1.4366 |
1.4366 |
1.4271 |
1.4271 |
0.0095 |
0.67% |
| 2026-01-09 |
014038 |
交银启诚混合A |
1.4271 |
1.4271 |
1.4268 |
1.4268 |
0.0003 |
0.02% |
| 2026-01-08 |
014038 |
交银启诚混合A |
1.4268 |
1.4268 |
1.4235 |
1.4235 |
0.0033 |
0.23% |
| 2026-01-07 |
014038 |
交银启诚混合A |
1.4235 |
1.4235 |
1.4276 |
1.4276 |
-0.0041 |
-0.29% |
| 2026-01-06 |
014038 |
交银启诚混合A |
1.4276 |
1.4276 |
1.4080 |
1.4080 |
0.0196 |
1.39% |
| 2026-01-05 |
014038 |
交银启诚混合A |
1.4080 |
1.4080 |
1.3903 |
1.3903 |
0.0177 |
1.27% |
| 2025-12-31 |
014038 |
交银启诚混合A |
1.3903 |
1.3903 |
1.3858 |
1.3858 |
0.0045 |
0.32% |
| 2025-12-30 |
014038 |
交银启诚混合A |
1.3858 |
1.3858 |
1.3841 |
1.3841 |
0.0017 |
0.12% |
| 2025-12-29 |
014038 |
交银启诚混合A |
1.3841 |
1.3841 |
1.3990 |
1.3990 |
-0.0149 |
-1.07% |
| 2025-12-26 |
014038 |
交银启诚混合A |
1.3990 |
1.3990 |
1.4070 |
1.4070 |
-0.0080 |
-0.57% |
| 2025-12-25 |
014038 |
交银启诚混合A |
1.4070 |
1.4070 |
1.4048 |
1.4048 |
0.0022 |
0.16% |
| 2025-12-24 |
014038 |
交银启诚混合A |
1.4048 |
1.4048 |
1.4046 |
1.4046 |
0.0002 |
0.01% |
| 2025-12-23 |
014038 |
交银启诚混合A |
1.4046 |
1.4046 |
1.4051 |
1.4051 |
-0.0005 |
-0.04% |
| 2025-12-22 |
014038 |
交银启诚混合A |
1.4051 |
1.4051 |
1.4081 |
1.4081 |
-0.0030 |
-0.21% |
| 2025-12-19 |
014038 |
交银启诚混合A |
1.4081 |
1.4081 |
1.4032 |
1.4032 |
0.0049 |
0.35% |
| 2025-12-18 |
014038 |
交银启诚混合A |
1.4032 |
1.4032 |
1.4031 |
1.4031 |
0.0001 |
0.01% |
| 2025-12-17 |
014038 |
交银启诚混合A |
1.4031 |
1.4031 |
1.3808 |
1.3808 |
0.0223 |
1.62% |
| 2025-12-16 |
014038 |
交银启诚混合A |
1.3808 |
1.3808 |
1.3879 |
1.3879 |
-0.0071 |
-0.51% |
| 2025-12-15 |
014038 |
交银启诚混合A |
1.3879 |
1.3879 |
1.3834 |
1.3834 |
0.0045 |
0.33% |
| 2025-12-12 |
014038 |
交银启诚混合A |
1.3834 |
1.3834 |
1.3733 |
1.3733 |
0.0101 |
0.74% |
| 2025-12-11 |
014038 |
交银启诚混合A |
1.3733 |
1.3733 |
1.3807 |
1.3807 |
-0.0074 |
-0.54% |
| 2025-12-10 |
014038 |
交银启诚混合A |
1.3807 |
1.3807 |
1.3768 |
1.3768 |
0.0039 |
0.28% |
| 2025-12-09 |
014038 |
交银启诚混合A |
1.3768 |
1.3768 |
1.3970 |
1.3970 |
-0.0202 |
-1.45% |
| 2025-12-08 |
014038 |
交银启诚混合A |
1.3970 |
1.3970 |
1.4088 |
1.4088 |
-0.0118 |
-0.84% |
| 2025-12-05 |
014038 |
交银启诚混合A |
1.4088 |
1.4088 |
1.3996 |
1.3996 |
0.0092 |
0.66% |
| 2025-12-04 |
014038 |
交银启诚混合A |
1.3996 |
1.3996 |
1.4017 |
1.4017 |
-0.0021 |
-0.15% |
| 2025-12-03 |
014038 |
交银启诚混合A |
1.4017 |
1.4017 |
1.3975 |
1.3975 |
0.0042 |
0.30% |
| 2025-12-02 |
014038 |
交银启诚混合A |
1.3975 |
1.3975 |
1.3996 |
1.3996 |
-0.0021 |
-0.15% |
| 2025-12-01 |
014038 |
交银启诚混合A |
1.3996 |
1.3996 |
1.3843 |
1.3843 |
0.0153 |
1.11% |
| 2025-11-28 |
014038 |
交银启诚混合A |
1.3843 |
1.3843 |
1.3803 |
1.3803 |
0.0040 |
0.29% |
| 2025-11-27 |
014038 |
交银启诚混合A |
1.3803 |
1.3803 |
1.3792 |
1.3792 |
0.0011 |
0.08% |
| 2025-11-26 |
014038 |
交银启诚混合A |
1.3792 |
1.3792 |
1.3799 |
1.3799 |
-0.0007 |
-0.05% |
| 2025-11-25 |
014038 |
交银启诚混合A |
1.3799 |
1.3799 |
1.3727 |
1.3727 |
0.0072 |
0.52% |
| 2025-11-24 |
014038 |
交银启诚混合A |
1.3727 |
1.3727 |
1.3663 |
1.3663 |
0.0064 |
0.47% |
| 2025-11-21 |
014038 |
交银启诚混合A |
1.3663 |
1.3663 |
1.3863 |
1.3863 |
-0.0200 |
-1.44% |
| 2025-11-20 |
014038 |
交银启诚混合A |
1.3863 |
1.3863 |
1.3842 |
1.3842 |
0.0021 |
0.15% |
| 2025-11-19 |
014038 |
交银启诚混合A |
1.3842 |
1.3842 |
1.3817 |
1.3817 |
0.0025 |
0.18% |
| 2025-11-18 |
014038 |
交银启诚混合A |
1.3817 |
1.3817 |
1.3965 |
1.3965 |
-0.0148 |
-1.06% |
| 2025-11-17 |
014038 |
交银启诚混合A |
1.3965 |
1.3965 |
1.4090 |
1.4090 |
-0.0125 |
-0.89% |
| 2025-11-14 |
014038 |
交银启诚混合A |
1.4090 |
1.4090 |
1.4222 |
1.4222 |
-0.0132 |
-0.93% |
| 2025-11-13 |
014038 |
交银启诚混合A |
1.4222 |
1.4222 |
1.4127 |
1.4127 |
0.0095 |
0.67% |
| 2025-11-12 |
014038 |
交银启诚混合A |
1.4127 |
1.4127 |
1.4071 |
1.4071 |
0.0056 |
0.40% |
| 2025-11-11 |
014038 |
交银启诚混合A |
1.4071 |
1.4071 |
1.4091 |
1.4091 |
-0.0020 |
-0.14% |
| 2025-11-10 |
014038 |
交银启诚混合A |
1.4091 |
1.4091 |
1.3862 |
1.3862 |
0.0229 |
1.65% |
| 2025-11-07 |
014038 |
交银启诚混合A |
1.3862 |
1.3862 |
1.3898 |
1.3898 |
-0.0036 |
-0.26% |
| 2025-11-06 |
014038 |
交银启诚混合A |
1.3898 |
1.3898 |
1.3776 |
1.3776 |
0.0122 |
0.89% |
| 2025-11-05 |
014038 |
交银启诚混合A |
1.3776 |
1.3776 |
1.3710 |
1.3710 |
0.0066 |
0.48% |
| 2025-11-04 |
014038 |
交银启诚混合A |
1.3710 |
1.3710 |
1.3837 |
1.3837 |
-0.0127 |
-0.92% |
| 2025-11-03 |
014038 |
交银启诚混合A |
1.3837 |
1.3837 |
1.3801 |
1.3801 |
0.0036 |
0.26% |
| 2025-10-31 |
014038 |
交银启诚混合A |
1.3801 |
1.3801 |
1.3871 |
1.3871 |
-0.0070 |
-0.50% |
| 2025-10-30 |
014038 |
交银启诚混合A |
1.3871 |
1.3871 |
1.3959 |
1.3959 |
-0.0088 |
-0.63% |
| 2025-10-29 |
014038 |
交银启诚混合A |
1.3959 |
1.3959 |
1.3880 |
1.3880 |
0.0079 |
0.57% |
| 2025-10-28 |
014038 |
交银启诚混合A |
1.3880 |
1.3880 |
1.4000 |
1.4000 |
-0.0120 |
-0.86% |
| 2025-10-27 |
014038 |
交银启诚混合A |
1.4000 |
1.4000 |
1.3868 |
1.3868 |
0.0132 |
0.95% |
| 2025-10-24 |
014038 |
交银启诚混合A |
1.3868 |
1.3868 |
1.3897 |
1.3897 |
-0.0029 |
-0.21% |
| 2025-10-23 |
014038 |
交银启诚混合A |
1.3897 |
1.3897 |
1.3872 |
1.3872 |
0.0025 |
0.18% |
| 2025-10-22 |
014038 |
交银启诚混合A |
1.3872 |
1.3872 |
1.3956 |
1.3956 |
-0.0084 |
-0.60% |
| 2025-10-21 |
014038 |
交银启诚混合A |
1.3956 |
1.3956 |
1.3864 |
1.3864 |
0.0092 |
0.66% |
| 2025-10-20 |
014038 |
交银启诚混合A |
1.3864 |
1.3864 |
1.3867 |
1.3867 |
-0.0003 |
-0.02% |
| 2025-10-17 |
014038 |
交银启诚混合A |
1.3867 |
1.3867 |
1.4074 |
1.4074 |
-0.0207 |
-1.47% |
| 2025-10-16 |
014038 |
交银启诚混合A |
1.4074 |
1.4074 |
1.4034 |
1.4034 |
0.0040 |
0.29% |
| 2025-10-15 |
014038 |
交银启诚混合A |
1.4034 |
1.4034 |
1.3955 |
1.3955 |
0.0079 |
0.57% |
| 2025-10-14 |
014038 |
交银启诚混合A |
1.3955 |
1.3955 |
1.3986 |
1.3986 |
-0.0031 |
-0.22% |
| 2025-10-13 |
014038 |
交银启诚混合A |
1.3986 |
1.3986 |
1.3919 |
1.3919 |
0.0067 |
0.48% |
| 2025-10-10 |
014038 |
交银启诚混合A |
1.3919 |
1.3919 |
1.3869 |
1.3869 |
0.0050 |
0.36% |
| 2025-10-09 |
014038 |
交银启诚混合A |
1.3869 |
1.3869 |
1.3669 |
1.3669 |
0.0200 |
1.46% |
| 2025-09-30 |
014038 |
交银启诚混合A |
1.3669 |
1.3669 |
1.3602 |
1.3602 |
0.0067 |
0.49% |
| 2025-09-29 |
014038 |
交银启诚混合A |
1.3602 |
1.3602 |
1.3452 |
1.3452 |
0.0150 |
1.12% |
| 2025-09-26 |
014038 |
交银启诚混合A |
1.3452 |
1.3452 |
1.3454 |
1.3454 |
-0.0002 |
-0.01% |
| 2025-09-25 |
014038 |
交银启诚混合A |
1.3454 |
1.3454 |
1.3550 |
1.3550 |
-0.0096 |
-0.71% |
| 2025-09-24 |
014038 |
交银启诚混合A |
1.3550 |
1.3550 |
1.3396 |
1.3396 |
0.0154 |
1.15% |
| 2025-09-23 |
014038 |
交银启诚混合A |
1.3396 |
1.3396 |
1.3401 |
1.3401 |
-0.0005 |
-0.04% |
| 2025-09-22 |
014038 |
交银启诚混合A |
1.3401 |
1.3401 |
1.3444 |
1.3444 |
-0.0043 |
-0.32% |
| 2025-09-19 |
014038 |
交银启诚混合A |
1.3444 |
1.3444 |
1.3372 |
1.3372 |
0.0072 |
0.54% |
| 2025-09-18 |
014038 |
交银启诚混合A |
1.3372 |
1.3372 |
1.3553 |
1.3553 |
-0.0181 |
-1.34% |
| 2025-09-17 |
014038 |
交银启诚混合A |
1.3553 |
1.3553 |
1.3512 |
1.3512 |
0.0041 |
0.30% |
