交银启衡混合C基金净值查询(016542)
今天最新净值
0.7415
-0.0065 -0.87%
2026-09-16
盘中实时估值(仅供参考)
1.0370
0.0074 0.7213%
2026-03-24 15:39:58
- 累计净值：0.7415
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6890亿
- 最近资产：2.50亿
- 基金公司：交银施罗德基金
- 基金经理：芮晨
近一年,交银启衡混合C(016542)基金累计收益率-34.30%
| 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 |
016542 |
交银启衡混合C |
0.7547 |
0.7547 |
0.7415 |
0.7415 |
0.0132 |
1.78% |
| 2026-09-15 |
016542 |
交银启衡混合C |
0.7415 |
0.7415 |
0.7480 |
0.7480 |
-0.0065 |
-0.87% |
| 2026-09-14 |
016542 |
交银启衡混合C |
0.7480 |
0.7480 |
0.7447 |
0.7447 |
0.0033 |
0.44% |
| 2026-09-11 |
016542 |
交银启衡混合C |
0.7447 |
0.7447 |
0.7602 |
0.7602 |
-0.0155 |
-2.08% |
| 2026-09-10 |
016542 |
交银启衡混合C |
0.7602 |
0.7602 |
0.7739 |
0.7739 |
-0.0137 |
-1.80% |
| 2026-09-09 |
016542 |
交银启衡混合C |
0.7739 |
0.7739 |
0.7772 |
0.7772 |
-0.0033 |
-0.42% |
| 2026-09-08 |
016542 |
交银启衡混合C |
0.7772 |
0.7772 |
0.7812 |
0.7812 |
-0.0040 |
-0.51% |
| 2026-09-07 |
016542 |
交银启衡混合C |
0.7812 |
0.7812 |
0.7599 |
0.7599 |
0.0213 |
2.80% |
| 2026-09-04 |
016542 |
交银启衡混合C |
0.7599 |
0.7599 |
0.7800 |
0.7800 |
-0.0201 |
-2.65% |
| 2026-09-03 |
016542 |
交银启衡混合C |
0.7800 |
0.7800 |
0.7745 |
0.7745 |
0.0055 |
0.71% |
|
|
| 2026-09-02 |
016542 |
交银启衡混合C |
0.7745 |
0.7745 |
0.7910 |
0.7910 |
-0.0165 |
-2.13% |
| 2026-09-01 |
016542 |
交银启衡混合C |
0.7910 |
0.7910 |
0.8076 |
0.8076 |
-0.0166 |
-2.06% |
| 2026-08-31 |
016542 |
交银启衡混合C |
0.8076 |
0.8076 |
0.8101 |
0.8101 |
-0.0025 |
-0.31% |
| 2026-08-28 |
016542 |
交银启衡混合C |
0.8101 |
0.8101 |
0.8133 |
0.8133 |
-0.0032 |
-0.39% |
| 2026-08-27 |
016542 |
交银启衡混合C |
0.8133 |
0.8133 |
0.8006 |
0.8006 |
0.0127 |
1.59% |
| 2026-08-26 |
016542 |
交银启衡混合C |
0.8006 |
0.8006 |
0.7952 |
0.7952 |
0.0054 |
0.68% |
| 2026-08-25 |
016542 |
交银启衡混合C |
0.7952 |
0.7952 |
0.8013 |
0.8013 |
-0.0061 |
-0.76% |
| 2026-08-24 |
016542 |
交银启衡混合C |
0.8013 |
0.8013 |
0.8061 |
0.8061 |
-0.0048 |
-0.60% |
| 2026-08-21 |
016542 |
交银启衡混合C |
0.8061 |
0.8061 |
0.7921 |
0.7921 |
0.0140 |
1.77% |
| 2026-08-20 |
016542 |
交银启衡混合C |
0.7921 |
0.7921 |
0.7961 |
0.7961 |
-0.0040 |
-0.50% |
| 2026-08-19 |
016542 |
交银启衡混合C |
0.7961 |
0.7961 |
0.8395 |
0.8395 |
-0.0434 |
-5.17% |
| 2026-08-18 |
016542 |
交银启衡混合C |
0.8395 |
0.8395 |
0.8401 |
0.8401 |
-0.0006 |
-0.07% |
| 2026-08-17 |
016542 |
交银启衡混合C |
0.8401 |
0.8401 |
0.8210 |
0.8210 |
0.0191 |
2.33% |
| 2026-08-14 |
016542 |
交银启衡混合C |
0.8210 |
0.8210 |
0.8257 |
0.8257 |
-0.0047 |
-0.57% |
| 2026-08-13 |
016542 |
交银启衡混合C |
0.8257 |
0.8257 |
0.8287 |
0.8287 |
-0.0030 |
-0.36% |
|
|
| 2026-08-12 |
016542 |
交银启衡混合C |
0.8287 |
0.8287 |
0.8254 |
0.8254 |
0.0033 |
0.40% |
| 2026-08-11 |
016542 |
交银启衡混合C |
0.8254 |
0.8254 |
0.8118 |
0.8118 |
0.0136 |
1.68% |
| 2026-08-10 |
016542 |
交银启衡混合C |
0.8118 |
0.8118 |
0.8133 |
0.8133 |
-0.0015 |
-0.18% |
| 2026-08-07 |
016542 |
交银启衡混合C |
0.8133 |
0.8133 |
0.8042 |
0.8042 |
0.0091 |
1.13% |
| 2026-08-06 |
016542 |
交银启衡混合C |
0.8042 |
0.8042 |
0.8066 |
0.8066 |
-0.0024 |
-0.30% |
| 2026-08-05 |
016542 |
交银启衡混合C |
0.8066 |
0.8066 |
0.7942 |
0.7942 |
0.0124 |
1.56% |
| 2026-08-04 |
016542 |
交银启衡混合C |
0.7942 |
0.7942 |
0.7866 |
0.7866 |
0.0076 |
0.97% |
| 2026-08-03 |
016542 |
交银启衡混合C |
0.7866 |
0.7866 |
0.7795 |
0.7795 |
0.0071 |
0.91% |
| 2026-07-31 |
016542 |
交银启衡混合C |
0.7795 |
0.7795 |
0.7569 |
0.7569 |
0.0226 |
2.99% |
| 2026-07-30 |
016542 |
交银启衡混合C |
0.7569 |
0.7569 |
0.7713 |
0.7713 |
-0.0144 |
-1.87% |
| 2026-07-29 |
016542 |
交银启衡混合C |
0.7713 |
0.7713 |
0.7628 |
0.7628 |
0.0085 |
1.11% |
| 2026-07-28 |
016542 |
交银启衡混合C |
0.7628 |
0.7628 |
0.7752 |
0.7752 |
-0.0124 |
-1.60% |
| 2026-07-27 |
016542 |
交银启衡混合C |
0.7752 |
0.7752 |
0.7609 |
0.7609 |
0.0143 |
1.88% |
| 2026-07-24 |
016542 |
交银启衡混合C |
0.7609 |
0.7609 |
0.7845 |
0.7845 |
-0.0236 |
-3.10% |
| 2026-07-23 |
016542 |
交银启衡混合C |
0.7845 |
0.7845 |
0.7701 |
0.7701 |
0.0144 |
1.87% |
| 2026-07-22 |
016542 |
交银启衡混合C |
0.7701 |
0.7701 |
0.7772 |
0.7772 |
-0.0071 |
-0.91% |
| 2026-07-21 |
016542 |
交银启衡混合C |
0.7772 |
0.7772 |
0.7618 |
0.7618 |
0.0154 |
2.02% |
| 2026-07-20 |
016542 |
交银启衡混合C |
0.7618 |
0.7618 |
0.7765 |
0.7765 |
-0.0147 |
-1.89% |
| 2026-07-17 |
016542 |
交银启衡混合C |
0.7765 |
0.7765 |
0.8124 |
0.8124 |
-0.0359 |
-4.42% |
| 2026-07-16 |
016542 |
交银启衡混合C |
0.8124 |
0.8124 |
0.8221 |
0.8221 |
-0.0097 |
-1.18% |
| 2026-07-15 |
016542 |
交银启衡混合C |
0.8221 |
0.8221 |
0.8216 |
0.8216 |
0.0005 |
0.06% |
| 2026-07-14 |
016542 |
交银启衡混合C |
0.8216 |
0.8216 |
0.8089 |
0.8089 |
0.0127 |
1.57% |
| 2026-07-13 |
016542 |
交银启衡混合C |
0.8089 |
0.8089 |
0.8409 |
0.8409 |
-0.0320 |
-3.81% |
| 2026-07-10 |
016542 |
交银启衡混合C |
0.8409 |
0.8409 |
0.8433 |
0.8433 |
-0.0024 |
-0.28% |
| 2026-07-09 |
016542 |
交银启衡混合C |
0.8433 |
0.8433 |
0.8451 |
0.8451 |
-0.0018 |
-0.21% |
| 2026-07-08 |
016542 |
交银启衡混合C |
0.8451 |
0.8451 |
0.8826 |
0.8826 |
-0.0375 |
-4.44% |
| 2026-07-07 |
016542 |
交银启衡混合C |
0.8826 |
0.8826 |
0.9014 |
0.9014 |
-0.0188 |
-2.09% |
| 2026-07-06 |
016542 |
交银启衡混合C |
0.9014 |
0.9014 |
0.9146 |
0.9146 |
-0.0132 |
-1.44% |
| 2026-07-03 |
016542 |
交银启衡混合C |
0.9146 |
0.9146 |
0.8938 |
0.8938 |
0.0208 |
2.33% |
| 2026-07-02 |
016542 |
交银启衡混合C |
0.8938 |
0.8938 |
0.9015 |
0.9015 |
-0.0077 |
-0.85% |
| 2026-07-01 |
016542 |
交银启衡混合C |
0.9015 |
0.9015 |
0.8934 |
0.8934 |
0.0081 |
0.91% |
| 2026-06-30 |
016542 |
交银启衡混合C |
0.8934 |
0.8934 |
0.8787 |
0.8787 |
0.0147 |
1.67% |
| 2026-06-29 |
016542 |
交银启衡混合C |
0.8787 |
0.8787 |
0.8729 |
0.8729 |
0.0058 |
0.66% |
| 2026-06-26 |
016542 |
交银启衡混合C |
0.8729 |
0.8729 |
0.9135 |
0.9135 |
-0.0406 |
-4.65% |
| 2026-06-25 |
016542 |
交银启衡混合C |
0.9135 |
0.9135 |
0.9337 |
0.9337 |
-0.0202 |
-2.21% |
| 2026-06-24 |
016542 |
交银启衡混合C |
0.9337 |
0.9337 |
0.9271 |
0.9271 |
0.0066 |
0.71% |
| 2026-06-23 |
016542 |
交银启衡混合C |
0.9271 |
0.9271 |
0.9527 |
0.9527 |
-0.0256 |
-2.69% |
| 2026-06-22 |
016542 |
交银启衡混合C |
0.9527 |
0.9527 |
0.9443 |
0.9443 |
0.0084 |
0.89% |
| 2026-06-18 |
016542 |
交银启衡混合C |
0.9443 |
0.9443 |
0.9590 |
0.9590 |
-0.0147 |
-1.53% |
| 2026-06-17 |
016542 |
交银启衡混合C |
0.9590 |
0.9590 |
0.9625 |
0.9625 |
-0.0035 |
-0.36% |
| 2026-06-16 |
016542 |
交银启衡混合C |
0.9625 |
0.9625 |
0.9685 |
0.9685 |
-0.0060 |
-0.62% |
| 2026-06-15 |
016542 |
交银启衡混合C |
0.9685 |
0.9685 |
0.9657 |
0.9657 |
0.0028 |
0.29% |
| 2026-06-12 |
016542 |
交银启衡混合C |
0.9657 |
0.9657 |
0.9560 |
0.9560 |
0.0097 |
1.01% |
| 2026-06-11 |
016542 |
交银启衡混合C |
0.9560 |
0.9560 |
0.9476 |
0.9476 |
0.0084 |
0.89% |
| 2026-06-10 |
016542 |
交银启衡混合C |
0.9476 |
0.9476 |
0.9669 |
0.9669 |
-0.0193 |
-2.00% |
| 2026-06-09 |
016542 |
交银启衡混合C |
0.9669 |
0.9669 |
0.9508 |
0.9508 |
0.0161 |
1.69% |
| 2026-06-08 |
016542 |
交银启衡混合C |
0.9508 |
0.9508 |
0.9628 |
0.9628 |
-0.0120 |
-1.25% |
| 2026-06-05 |
016542 |
交银启衡混合C |
0.9628 |
0.9628 |
0.9727 |
0.9727 |
-0.0099 |
-1.02% |
| 2026-06-04 |
016542 |
交银启衡混合C |
0.9727 |
0.9727 |
0.9768 |
0.9768 |
-0.0041 |
-0.42% |
| 2026-06-03 |
016542 |
交银启衡混合C |
0.9768 |
0.9768 |
0.9781 |
0.9781 |
-0.0013 |
-0.13% |
| 2026-06-02 |
016542 |
交银启衡混合C |
0.9781 |
0.9781 |
0.9747 |
0.9747 |
0.0034 |
0.35% |
| 2026-06-01 |
016542 |
交银启衡混合C |
0.9747 |
0.9747 |
0.9758 |
0.9758 |
-0.0011 |
-0.11% |
| 2026-05-29 |
016542 |
交银启衡混合C |
0.9758 |
0.9758 |
0.9913 |
0.9913 |
-0.0155 |
-1.56% |
| 2026-05-28 |
016542 |
交银启衡混合C |
0.9913 |
0.9913 |
0.9932 |
0.9932 |
-0.0019 |
-0.19% |
| 2026-05-27 |
016542 |
交银启衡混合C |
0.9932 |
0.9932 |
1.0146 |
1.0146 |
-0.0214 |
-2.11% |
| 2026-05-26 |
016542 |
交银启衡混合C |
1.0146 |
1.0146 |
1.0113 |
1.0113 |
0.0033 |
0.33% |
| 2026-05-25 |
016542 |
交银启衡混合C |
1.0113 |
1.0113 |
1.0212 |
1.0212 |
-0.0099 |
-0.97% |
| 2026-05-22 |
016542 |
交银启衡混合C |
1.0212 |
1.0212 |
1.0141 |
1.0141 |
0.0071 |
0.70% |
| 2026-05-21 |
016542 |
交银启衡混合C |
1.0141 |
1.0141 |
1.0200 |
1.0200 |
-0.0059 |
-0.58% |
| 2026-05-20 |
016542 |
交银启衡混合C |
1.0200 |
1.0200 |
1.0130 |
1.0130 |
0.0070 |
0.69% |
| 2026-05-19 |
016542 |
交银启衡混合C |
1.0130 |
1.0130 |
1.0086 |
1.0086 |
0.0044 |
0.44% |
| 2026-05-18 |
016542 |
交银启衡混合C |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2026-05-15 |
016542 |
交银启衡混合C |
1.0084 |
1.0084 |
1.0056 |
1.0056 |
0.0028 |
0.28% |
| 2026-05-14 |
016542 |
交银启衡混合C |
1.0056 |
1.0056 |
1.0248 |
1.0248 |
-0.0192 |
-1.87% |
| 2026-05-13 |
016542 |
交银启衡混合C |
1.0248 |
1.0248 |
1.0286 |
1.0286 |
-0.0038 |
-0.37% |
| 2026-05-12 |
016542 |
交银启衡混合C |
1.0286 |
1.0286 |
1.0375 |
1.0375 |
-0.0089 |
-0.86% |
| 2026-05-11 |
016542 |
交银启衡混合C |
1.0375 |
1.0375 |
1.0345 |
1.0345 |
0.0030 |
0.29% |
| 2026-05-08 |
016542 |
交银启衡混合C |
1.0345 |
1.0345 |
1.0406 |
1.0406 |
-0.0061 |
-0.59% |
| 2026-04-30 |
016542 |
交银启衡混合C |
1.0400 |
1.0400 |
1.0310 |
1.0310 |
0.0090 |
0.87% |
| 2026-04-29 |
016542 |
交银启衡混合C |
1.0310 |
1.0310 |
1.0097 |
1.0097 |
0.0213 |
2.11% |
| 2026-04-28 |
016542 |
交银启衡混合C |
1.0097 |
1.0097 |
1.0172 |
1.0172 |
-0.0075 |
-0.74% |
| 2026-04-27 |
016542 |
交银启衡混合C |
1.0172 |
1.0172 |
1.0065 |
1.0065 |
0.0107 |
1.06% |
| 2026-04-24 |
016542 |
交银启衡混合C |
1.0065 |
1.0065 |
1.0126 |
1.0126 |
-0.0061 |
-0.60% |
| 2026-04-23 |
016542 |
交银启衡混合C |
1.0126 |
1.0126 |
1.0331 |
1.0331 |
-0.0205 |
-1.98% |
| 2026-04-22 |
016542 |
交银启衡混合C |
1.0331 |
1.0331 |
1.0252 |
1.0252 |
0.0079 |
0.77% |
| 2026-04-21 |
016542 |
交银启衡混合C |
1.0252 |
1.0252 |
1.0323 |
1.0323 |
-0.0071 |
-0.69% |
| 2026-04-20 |
016542 |
交银启衡混合C |
1.0323 |
1.0323 |
1.0283 |
1.0283 |
0.0040 |
0.39% |
| 2026-04-17 |
016542 |
交银启衡混合C |
1.0283 |
1.0283 |
1.0302 |
1.0302 |
-0.0019 |
-0.18% |
| 2026-04-16 |
016542 |
交银启衡混合C |
1.0302 |
1.0302 |
1.0166 |
1.0166 |
0.0136 |
1.34% |
| 2026-04-15 |
016542 |
交银启衡混合C |
1.0166 |
1.0166 |
1.0138 |
1.0138 |
0.0028 |
0.28% |
| 2026-04-14 |
016542 |
交银启衡混合C |
1.0138 |
1.0138 |
1.0030 |
1.0030 |
0.0108 |
1.08% |
| 2026-04-13 |
016542 |
交银启衡混合C |
1.0030 |
1.0030 |
1.0018 |
1.0018 |
0.0012 |
0.12% |
| 2026-04-10 |
016542 |
交银启衡混合C |
1.0018 |
1.0018 |
0.9892 |
0.9892 |
0.0126 |
1.27% |
| 2026-04-09 |
016542 |
交银启衡混合C |
0.9892 |
0.9892 |
0.9978 |
0.9978 |
-0.0086 |
-0.86% |
| 2026-04-08 |
016542 |
交银启衡混合C |
0.9978 |
0.9978 |
0.9734 |
0.9734 |
0.0244 |
2.51% |
| 2026-04-07 |
016542 |
交银启衡混合C |
0.9734 |
0.9734 |
0.9697 |
0.9697 |
0.0037 |
0.38% |
| 2026-04-03 |
016542 |
交银启衡混合C |
0.9697 |
0.9697 |
0.9826 |
0.9826 |
-0.0129 |
-1.31% |
| 2026-04-02 |
016542 |
交银启衡混合C |
0.9826 |
0.9826 |
0.9932 |
0.9932 |
-0.0106 |
-1.07% |
| 2026-04-01 |
016542 |
交银启衡混合C |
0.9932 |
0.9932 |
0.9713 |
0.9713 |
0.0219 |
2.25% |
| 2026-03-31 |
016542 |
交银启衡混合C |
0.9713 |
0.9713 |
0.9924 |
0.9924 |
-0.0211 |
-2.13% |
| 2026-03-30 |
016542 |
交银启衡混合C |
0.9924 |
0.9924 |
0.9930 |
0.9930 |
-0.0006 |
-0.06% |
| 2026-03-27 |
016542 |
交银启衡混合C |
0.9930 |
0.9930 |
0.9754 |
0.9754 |
0.0176 |
1.80% |
| 2026-03-26 |
016542 |
交银启衡混合C |
0.9754 |
0.9754 |
0.9848 |
0.9848 |
-0.0094 |
-0.95% |
| 2026-03-25 |
016542 |
交银启衡混合C |
0.9848 |
0.9848 |
0.9734 |
0.9734 |
0.0114 |
1.17% |
| 2026-03-24 |
016542 |
交银启衡混合C |
0.9734 |
0.9734 |
0.9532 |
0.9532 |
0.0202 |
2.12% |
| 2026-03-23 |
016542 |
交银启衡混合C |
0.9532 |
0.9532 |
0.9860 |
0.9860 |
-0.0328 |
-3.33% |
| 2026-03-20 |
016542 |
交银启衡混合C |
0.9860 |
0.9860 |
1.0002 |
1.0002 |
-0.0142 |
-1.42% |
| 2026-03-19 |
016542 |
交银启衡混合C |
1.0002 |
1.0002 |
1.0335 |
1.0335 |
-0.0333 |
-3.22% |
| 2026-03-18 |
016542 |
交银启衡混合C |
1.0335 |
1.0335 |
1.0296 |
1.0296 |
0.0039 |
0.38% |
| 2026-03-17 |
016542 |
交银启衡混合C |
1.0296 |
1.0296 |
1.0514 |
1.0514 |
-0.0218 |
-2.07% |
| 2026-03-16 |
016542 |
交银启衡混合C |
1.0514 |
1.0514 |
1.0523 |
1.0523 |
-0.0009 |
-0.09% |
| 2026-03-13 |
016542 |
交银启衡混合C |
1.0523 |
1.0523 |
1.0705 |
1.0705 |
-0.0182 |
-1.70% |
| 2026-03-12 |
016542 |
交银启衡混合C |
1.0705 |
1.0705 |
1.0841 |
1.0841 |
-0.0136 |
-1.25% |
| 2026-03-11 |
016542 |
交银启衡混合C |
1.0841 |
1.0841 |
1.0898 |
1.0898 |
-0.0057 |
-0.52% |
| 2026-03-10 |
016542 |
交银启衡混合C |
1.0898 |
1.0898 |
1.0654 |
1.0654 |
0.0244 |
2.29% |
| 2026-03-09 |
016542 |
交银启衡混合C |
1.0654 |
1.0654 |
1.0878 |
1.0878 |
-0.0224 |
-2.06% |
| 2026-03-06 |
016542 |
交银启衡混合C |
1.0878 |
1.0878 |
1.0776 |
1.0776 |
0.0102 |
0.95% |
| 2026-03-05 |
016542 |
交银启衡混合C |
1.0776 |
1.0776 |
1.0669 |
1.0669 |
0.0107 |
1.00% |
| 2026-03-04 |
016542 |
交银启衡混合C |
1.0669 |
1.0669 |
1.0684 |
1.0684 |
-0.0015 |
-0.14% |
| 2026-03-03 |
016542 |
交银启衡混合C |
1.0684 |
1.0684 |
1.1212 |
1.1212 |
-0.0528 |
-4.71% |
| 2026-03-02 |
016542 |
交银启衡混合C |
1.1212 |
1.1212 |
1.1520 |
1.1520 |
-0.0308 |
-2.75% |
| 2026-02-27 |
016542 |
交银启衡混合C |
1.1520 |
1.1520 |
1.1462 |
1.1462 |
0.0058 |
0.51% |
| 2026-02-26 |
016542 |
交银启衡混合C |
1.1462 |
1.1462 |
1.1566 |
1.1566 |
-0.0104 |
-0.90% |
| 2026-02-25 |
016542 |
交银启衡混合C |
1.1566 |
1.1566 |
1.1433 |
1.1433 |
0.0133 |
1.16% |
| 2026-02-24 |
016542 |
交银启衡混合C |
1.1433 |
1.1433 |
1.1578 |
1.1578 |
-0.0145 |
-1.27% |
| 2026-02-13 |
016542 |
交银启衡混合C |
1.1578 |
1.1578 |
1.1636 |
1.1636 |
-0.0058 |
-0.50% |
| 2026-02-12 |
016542 |
交银启衡混合C |
1.1636 |
1.1636 |
1.1588 |
1.1588 |
0.0048 |
0.41% |
| 2026-02-11 |
016542 |
交银启衡混合C |
1.1588 |
1.1588 |
1.1581 |
1.1581 |
0.0007 |
0.06% |
| 2026-02-10 |
016542 |
交银启衡混合C |
1.1581 |
1.1581 |
1.1567 |
1.1567 |
0.0014 |
0.12% |
| 2026-02-09 |
016542 |
交银启衡混合C |
1.1567 |
1.1567 |
1.1513 |
1.1513 |
0.0054 |
0.47% |
| 2026-02-06 |
016542 |
交银启衡混合C |
1.1513 |
1.1513 |
1.1437 |
1.1437 |
0.0076 |
0.66% |
| 2026-02-05 |
016542 |
交银启衡混合C |
1.1437 |
1.1437 |
1.1584 |
1.1584 |
-0.0147 |
-1.27% |
| 2026-02-04 |
016542 |
交银启衡混合C |
1.1584 |
1.1584 |
1.1610 |
1.1610 |
-0.0026 |
-0.22% |
| 2026-02-03 |
016542 |
交银启衡混合C |
1.1610 |
1.1610 |
1.1309 |
1.1309 |
0.0301 |
2.66% |
| 2026-02-02 |
016542 |
交银启衡混合C |
1.1309 |
1.1309 |
1.1615 |
1.1615 |
-0.0306 |
-2.63% |
| 2026-01-30 |
016542 |
交银启衡混合C |
1.1615 |
1.1615 |
1.1735 |
1.1735 |
-0.0120 |
-1.02% |
| 2026-01-29 |
016542 |
交银启衡混合C |
1.1735 |
1.1735 |
1.1952 |
1.1952 |
-0.0217 |
-1.82% |
| 2026-01-28 |
016542 |
交银启衡混合C |
1.1952 |
1.1952 |
1.2045 |
1.2045 |
-0.0093 |
-0.77% |
| 2026-01-27 |
016542 |
交银启衡混合C |
1.2045 |
1.2045 |
1.2040 |
1.2040 |
0.0005 |
0.04% |
| 2026-01-26 |
016542 |
交银启衡混合C |
1.2040 |
1.2040 |
1.2465 |
1.2465 |
-0.0425 |
-3.53% |
| 2026-01-23 |
016542 |
交银启衡混合C |
1.2465 |
1.2465 |
1.2304 |
1.2304 |
0.0161 |
1.31% |
| 2026-01-22 |
016542 |
交银启衡混合C |
1.2304 |
1.2304 |
1.2442 |
1.2442 |
-0.0138 |
-1.12% |
| 2026-01-21 |
016542 |
交银启衡混合C |
1.2442 |
1.2442 |
1.2189 |
1.2189 |
0.0253 |
2.08% |
| 2026-01-20 |
016542 |
交银启衡混合C |
1.2189 |
1.2189 |
1.2322 |
1.2322 |
-0.0133 |
-1.08% |
| 2026-01-19 |
016542 |
交银启衡混合C |
1.2322 |
1.2322 |
1.2188 |
1.2188 |
0.0134 |
1.10% |
| 2026-01-16 |
016542 |
交银启衡混合C |
1.2188 |
1.2188 |
1.1906 |
1.1906 |
0.0282 |
2.37% |
| 2026-01-15 |
016542 |
交银启衡混合C |
1.1906 |
1.1906 |
1.1968 |
1.1968 |
-0.0062 |
-0.52% |
| 2026-01-14 |
016542 |
交银启衡混合C |
1.1968 |
1.1968 |
1.2128 |
1.2128 |
-0.0160 |
-1.34% |
| 2026-01-13 |
016542 |
交银启衡混合C |
1.2128 |
1.2128 |
1.2128 |
1.2128 |
0.0000 |
0.00% |
| 2026-01-12 |
016542 |
交银启衡混合C |
1.2128 |
1.2128 |
1.1987 |
1.1987 |
0.0141 |
1.18% |
| 2026-01-09 |
016542 |
交银启衡混合C |
1.1987 |
1.1987 |
1.1765 |
1.1765 |
0.0222 |
1.89% |
| 2026-01-08 |
016542 |
交银启衡混合C |
1.1765 |
1.1765 |
1.1930 |
1.1930 |
-0.0165 |
-1.38% |
| 2026-01-07 |
016542 |
交银启衡混合C |
1.1930 |
1.1930 |
1.1959 |
1.1959 |
-0.0029 |
-0.24% |
| 2026-01-06 |
016542 |
交银启衡混合C |
1.1959 |
1.1959 |
1.1812 |
1.1812 |
0.0147 |
1.24% |
| 2026-01-05 |
016542 |
交银启衡混合C |
1.1812 |
1.1812 |
1.1565 |
1.1565 |
0.0247 |
2.14% |
| 2025-12-31 |
016542 |
交银启衡混合C |
1.1565 |
1.1565 |
1.1528 |
1.1528 |
0.0037 |
0.32% |
| 2025-12-30 |
016542 |
交银启衡混合C |
1.1528 |
1.1528 |
1.1060 |
1.1060 |
0.0468 |
4.23% |
| 2025-12-29 |
016542 |
交银启衡混合C |
1.1060 |
1.1060 |
1.0949 |
1.0949 |
0.0111 |
1.01% |
| 2025-12-26 |
016542 |
交银启衡混合C |
1.0949 |
1.0949 |
1.0874 |
1.0874 |
0.0075 |
0.69% |
| 2025-12-25 |
016542 |
交银启衡混合C |
1.0874 |
1.0874 |
1.0620 |
1.0620 |
0.0254 |
2.39% |
| 2025-12-24 |
016542 |
交银启衡混合C |
1.0620 |
1.0620 |
1.0582 |
1.0582 |
0.0038 |
0.36% |
| 2025-12-23 |
016542 |
交银启衡混合C |
1.0582 |
1.0582 |
1.0666 |
1.0666 |
-0.0084 |
-0.79% |
| 2025-12-22 |
016542 |
交银启衡混合C |
1.0666 |
1.0666 |
1.0542 |
1.0542 |
0.0124 |
1.18% |
| 2025-12-19 |
016542 |
交银启衡混合C |
1.0542 |
1.0542 |
1.0395 |
1.0395 |
0.0147 |
1.41% |
| 2025-12-18 |
016542 |
交银启衡混合C |
1.0395 |
1.0395 |
1.0514 |
1.0514 |
-0.0119 |
-1.13% |
| 2025-12-17 |
016542 |
交银启衡混合C |
1.0514 |
1.0514 |
1.0296 |
1.0296 |
0.0218 |
2.12% |
| 2025-12-16 |
016542 |
交银启衡混合C |
1.0296 |
1.0296 |
1.0458 |
1.0458 |
-0.0162 |
-1.55% |
| 2025-12-15 |
016542 |
交银启衡混合C |
1.0458 |
1.0458 |
1.0651 |
1.0651 |
-0.0193 |
-1.81% |
| 2025-12-12 |
016542 |
交银启衡混合C |
1.0651 |
1.0651 |
1.0557 |
1.0557 |
0.0094 |
0.89% |
| 2025-12-11 |
016542 |
交银启衡混合C |
1.0557 |
1.0557 |
1.0732 |
1.0732 |
-0.0175 |
-1.63% |
| 2025-12-10 |
016542 |
交银启衡混合C |
1.0732 |
1.0732 |
1.0623 |
1.0623 |
0.0109 |
1.03% |
| 2025-12-09 |
016542 |
交银启衡混合C |
1.0623 |
1.0623 |
1.0724 |
1.0724 |
-0.0101 |
-0.94% |
| 2025-12-08 |
016542 |
交银启衡混合C |
1.0724 |
1.0724 |
1.0630 |
1.0630 |
0.0094 |
0.88% |
| 2025-12-05 |
016542 |
交银启衡混合C |
1.0630 |
1.0630 |
1.0501 |
1.0501 |
0.0129 |
1.23% |
| 2025-12-04 |
016542 |
交银启衡混合C |
1.0501 |
1.0501 |
1.0315 |
1.0315 |
0.0186 |
1.80% |
| 2025-12-03 |
016542 |
交银启衡混合C |
1.0315 |
1.0315 |
1.0369 |
1.0369 |
-0.0054 |
-0.52% |
| 2025-12-02 |
016542 |
交银启衡混合C |
1.0369 |
1.0369 |
1.0591 |
1.0591 |
-0.0222 |
-2.14% |
| 2025-12-01 |
016542 |
交银启衡混合C |
1.0591 |
1.0591 |
1.0514 |
1.0514 |
0.0077 |
0.73% |
| 2025-11-28 |
016542 |
交银启衡混合C |
1.0514 |
1.0514 |
1.0425 |
1.0425 |
0.0089 |
0.85% |
| 2025-11-27 |
016542 |
交银启衡混合C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-11-26 |
016542 |
交银启衡混合C |
1.0424 |
1.0424 |
1.0305 |
1.0305 |
0.0119 |
1.15% |
| 2025-11-25 |
016542 |
交银启衡混合C |
1.0305 |
1.0305 |
1.0217 |
1.0217 |
0.0088 |
0.86% |
| 2025-11-24 |
016542 |
交银启衡混合C |
1.0217 |
1.0217 |
1.0136 |
1.0136 |
0.0081 |
0.80% |
| 2025-11-21 |
016542 |
交银启衡混合C |
1.0136 |
1.0136 |
1.0244 |
1.0244 |
-0.0108 |
-1.05% |
| 2025-11-20 |
016542 |
交银启衡混合C |
1.0244 |
1.0244 |
1.0380 |
1.0380 |
-0.0136 |
-1.31% |
| 2025-11-19 |
016542 |
交银启衡混合C |
1.0380 |
1.0380 |
1.0447 |
1.0447 |
-0.0067 |
-0.64% |
| 2025-11-18 |
016542 |
交银启衡混合C |
1.0447 |
1.0447 |
1.0604 |
1.0604 |
-0.0157 |
-1.48% |
| 2025-11-17 |
016542 |
交银启衡混合C |
1.0604 |
1.0604 |
1.0676 |
1.0676 |
-0.0072 |
-0.67% |
| 2025-11-14 |
016542 |
交银启衡混合C |
1.0676 |
1.0676 |
1.0794 |
1.0794 |
-0.0118 |
-1.09% |
| 2025-11-13 |
016542 |
交银启衡混合C |
1.0794 |
1.0794 |
1.0663 |
1.0663 |
0.0131 |
1.23% |
| 2025-11-12 |
016542 |
交银启衡混合C |
1.0663 |
1.0663 |
1.0857 |
1.0857 |
-0.0194 |
-1.79% |
| 2025-11-11 |
016542 |
交银启衡混合C |
1.0857 |
1.0857 |
1.0960 |
1.0960 |
-0.0103 |
-0.94% |
| 2025-11-10 |
016542 |
交银启衡混合C |
1.0960 |
1.0960 |
1.1173 |
1.1173 |
-0.0213 |
-1.94% |
| 2025-11-07 |
016542 |
交银启衡混合C |
1.1173 |
1.1173 |
1.1379 |
1.1379 |
-0.0206 |
-1.81% |
| 2025-11-06 |
016542 |
交银启衡混合C |
1.1379 |
1.1379 |
1.0962 |
1.0962 |
0.0417 |
3.80% |
| 2025-11-05 |
016542 |
交银启衡混合C |
1.0962 |
1.0962 |
1.0855 |
1.0855 |
0.0107 |
0.99% |
| 2025-11-04 |
016542 |
交银启衡混合C |
1.0855 |
1.0855 |
1.1216 |
1.1216 |
-0.0361 |
-3.33% |
| 2025-11-03 |
016542 |
交银启衡混合C |
1.1216 |
1.1216 |
1.1176 |
1.1176 |
0.0040 |
0.36% |
| 2025-10-31 |
016542 |
交银启衡混合C |
1.1176 |
1.1176 |
1.1075 |
1.1075 |
0.0101 |
0.91% |
| 2025-10-30 |
016542 |
交银启衡混合C |
1.1075 |
1.1075 |
1.1346 |
1.1346 |
-0.0271 |
-2.39% |
| 2025-10-29 |
016542 |
交银启衡混合C |
1.1346 |
1.1346 |
1.1109 |
1.1109 |
0.0237 |
2.13% |
| 2025-10-28 |
016542 |
交银启衡混合C |
1.1109 |
1.1109 |
1.1113 |
1.1113 |
-0.0004 |
-0.04% |
| 2025-10-27 |
016542 |
交银启衡混合C |
1.1113 |
1.1113 |
1.1079 |
1.1079 |
0.0034 |
0.31% |
| 2025-10-24 |
016542 |
交银启衡混合C |
1.1079 |
1.1079 |
1.0818 |
1.0818 |
0.0261 |
2.41% |
| 2025-10-23 |
016542 |
交银启衡混合C |
1.0818 |
1.0818 |
1.0872 |
1.0872 |
-0.0054 |
-0.50% |
| 2025-10-22 |
016542 |
交银启衡混合C |
1.0872 |
1.0872 |
1.0947 |
1.0947 |
-0.0075 |
-0.69% |
| 2025-10-21 |
016542 |
交银启衡混合C |
1.0947 |
1.0947 |
1.0731 |
1.0731 |
0.0216 |
2.01% |
| 2025-10-20 |
016542 |
交银启衡混合C |
1.0731 |
1.0731 |
1.0574 |
1.0574 |
0.0157 |
1.48% |
| 2025-10-17 |
016542 |
交银启衡混合C |
1.0574 |
1.0574 |
1.0943 |
1.0943 |
-0.0369 |
-3.37% |
| 2025-10-16 |
016542 |
交银启衡混合C |
1.0943 |
1.0943 |
1.1126 |
1.1126 |
-0.0183 |
-1.64% |
| 2025-10-15 |
016542 |
交银启衡混合C |
1.1126 |
1.1126 |
1.0734 |
1.0734 |
0.0392 |
3.65% |
| 2025-10-14 |
016542 |
交银启衡混合C |
1.0734 |
1.0734 |
1.1150 |
1.1150 |
-0.0416 |
-3.73% |
| 2025-10-13 |
016542 |
交银启衡混合C |
1.1150 |
1.1150 |
1.1498 |
1.1498 |
-0.0348 |
-3.03% |
| 2025-10-10 |
016542 |
交银启衡混合C |
1.1498 |
1.1498 |
1.1982 |
1.1982 |
-0.0484 |
-4.04% |
| 2025-10-09 |
016542 |
交银启衡混合C |
1.1982 |
1.1982 |
1.1990 |
1.1990 |
-0.0008 |
-0.07% |
| 2025-09-30 |
016542 |
交银启衡混合C |
1.1990 |
1.1990 |
1.1850 |
1.1850 |
0.0140 |
1.18% |
| 2025-09-29 |
016542 |
交银启衡混合C |
1.1850 |
1.1850 |
1.1432 |
1.1432 |
0.0418 |
3.66% |
| 2025-09-26 |
016542 |
交银启衡混合C |
1.1432 |
1.1432 |
1.1588 |
1.1588 |
-0.0156 |
-1.35% |
| 2025-09-25 |
016542 |
交银启衡混合C |
1.1588 |
1.1588 |
1.1614 |
1.1614 |
-0.0026 |
-0.22% |
| 2025-09-24 |
016542 |
交银启衡混合C |
1.1614 |
1.1614 |
1.1501 |
1.1501 |
0.0113 |
0.98% |
| 2025-09-23 |
016542 |
交银启衡混合C |
1.1501 |
1.1501 |
1.1463 |
1.1463 |
0.0038 |
0.33% |
| 2025-09-22 |
016542 |
交银启衡混合C |
1.1463 |
1.1463 |
1.1330 |
1.1330 |
0.0133 |
1.17% |
| 2025-09-19 |
016542 |
交银启衡混合C |
1.1330 |
1.1330 |
1.1576 |
1.1576 |
-0.0246 |
-2.13% |
| 2025-09-18 |
016542 |
交银启衡混合C |
1.1576 |
1.1576 |
1.1624 |
1.1624 |
-0.0048 |
-0.41% |
| 2025-09-17 |
016542 |
交银启衡混合C |
1.1624 |
1.1624 |
1.1463 |
1.1463 |
0.0161 |
1.40% |
