交银启盛混合A基金净值查询(017794)
今天最新净值
2.1203
0.0147 0.70%
2026-09-16
盘中实时估值(仅供参考)
1.5805
0.0397 2.5763%
2026-03-24 15:39:58
- 累计净值：2.1203
- 成立日期：2023-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0845亿
- 最近资产：0.81亿元
- 基金公司：交银施罗德基金
- 基金经理：封晴
近一年,交银启盛混合A(017794)基金累计收益率45.57%
| 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 |
017794 |
交银启盛混合A |
2.1966 |
2.1966 |
2.1203 |
2.1203 |
0.0763 |
3.60% |
| 2026-09-15 |
017794 |
交银启盛混合A |
2.1203 |
2.1203 |
2.1056 |
2.1056 |
0.0147 |
0.70% |
| 2026-09-14 |
017794 |
交银启盛混合A |
2.1056 |
2.1056 |
2.1299 |
2.1299 |
-0.0243 |
-1.14% |
| 2026-09-11 |
017794 |
交银启盛混合A |
2.1299 |
2.1299 |
2.1296 |
2.1296 |
0.0003 |
0.01% |
| 2026-09-10 |
017794 |
交银启盛混合A |
2.1296 |
2.1296 |
2.1492 |
2.1492 |
-0.0196 |
-0.91% |
| 2026-09-09 |
017794 |
交银启盛混合A |
2.1492 |
2.1492 |
2.1468 |
2.1468 |
0.0024 |
0.11% |
| 2026-09-08 |
017794 |
交银启盛混合A |
2.1468 |
2.1468 |
2.1463 |
2.1463 |
0.0005 |
0.02% |
| 2026-09-07 |
017794 |
交银启盛混合A |
2.1463 |
2.1463 |
2.0448 |
2.0448 |
0.1015 |
4.96% |
| 2026-09-04 |
017794 |
交银启盛混合A |
2.0448 |
2.0448 |
2.0890 |
2.0890 |
-0.0442 |
-2.16% |
| 2026-09-03 |
017794 |
交银启盛混合A |
2.0890 |
2.0890 |
2.0997 |
2.0997 |
-0.0107 |
-0.51% |
|
|
| 2026-09-02 |
017794 |
交银启盛混合A |
2.0997 |
2.0997 |
2.1330 |
2.1330 |
-0.0333 |
-1.56% |
| 2026-09-01 |
017794 |
交银启盛混合A |
2.1330 |
2.1330 |
2.1807 |
2.1807 |
-0.0477 |
-2.19% |
| 2026-08-31 |
017794 |
交银启盛混合A |
2.1807 |
2.1807 |
2.1516 |
2.1516 |
0.0291 |
1.35% |
| 2026-08-28 |
017794 |
交银启盛混合A |
2.1516 |
2.1516 |
2.1729 |
2.1729 |
-0.0213 |
-0.98% |
| 2026-08-27 |
017794 |
交银启盛混合A |
2.1729 |
2.1729 |
2.1075 |
2.1075 |
0.0654 |
3.10% |
| 2026-08-26 |
017794 |
交银启盛混合A |
2.1075 |
2.1075 |
2.0961 |
2.0961 |
0.0114 |
0.54% |
| 2026-08-25 |
017794 |
交银启盛混合A |
2.0961 |
2.0961 |
2.1070 |
2.1070 |
-0.0109 |
-0.52% |
| 2026-08-24 |
017794 |
交银启盛混合A |
2.1070 |
2.1070 |
2.2000 |
2.2000 |
-0.0930 |
-4.41% |
| 2026-08-21 |
017794 |
交银启盛混合A |
2.2000 |
2.2000 |
2.1566 |
2.1566 |
0.0434 |
2.01% |
| 2026-08-20 |
017794 |
交银启盛混合A |
2.1566 |
2.1566 |
2.1541 |
2.1541 |
0.0025 |
0.12% |
| 2026-08-19 |
017794 |
交银启盛混合A |
2.1541 |
2.1541 |
2.3170 |
2.3170 |
-0.1629 |
-7.56% |
| 2026-08-18 |
017794 |
交银启盛混合A |
2.3170 |
2.3170 |
2.3437 |
2.3437 |
-0.0267 |
-1.15% |
| 2026-08-17 |
017794 |
交银启盛混合A |
2.3437 |
2.3437 |
2.2631 |
2.2631 |
0.0806 |
3.56% |
| 2026-08-14 |
017794 |
交银启盛混合A |
2.2631 |
2.2631 |
2.2280 |
2.2280 |
0.0351 |
1.58% |
| 2026-08-13 |
017794 |
交银启盛混合A |
2.2280 |
2.2280 |
2.2395 |
2.2395 |
-0.0115 |
-0.51% |
|
|
| 2026-08-12 |
017794 |
交银启盛混合A |
2.2395 |
2.2395 |
2.1985 |
2.1985 |
0.0410 |
1.86% |
| 2026-08-11 |
017794 |
交银启盛混合A |
2.1985 |
2.1985 |
2.1969 |
2.1969 |
0.0016 |
0.07% |
| 2026-08-10 |
017794 |
交银启盛混合A |
2.1969 |
2.1969 |
2.2265 |
2.2265 |
-0.0296 |
-1.35% |
| 2026-08-07 |
017794 |
交银启盛混合A |
2.2265 |
2.2265 |
2.1460 |
2.1460 |
0.0805 |
3.75% |
| 2026-08-06 |
017794 |
交银启盛混合A |
2.1460 |
2.1460 |
2.1079 |
2.1079 |
0.0381 |
1.81% |
| 2026-08-05 |
017794 |
交银启盛混合A |
2.1079 |
2.1079 |
2.0419 |
2.0419 |
0.0660 |
3.23% |
| 2026-08-04 |
017794 |
交银启盛混合A |
2.0419 |
2.0419 |
1.8955 |
1.8955 |
0.1464 |
7.72% |
| 2026-08-03 |
017794 |
交银启盛混合A |
1.8955 |
1.8955 |
1.9690 |
1.9690 |
-0.0735 |
-3.88% |
| 2026-07-31 |
017794 |
交银启盛混合A |
1.9690 |
1.9690 |
1.8995 |
1.8995 |
0.0695 |
3.66% |
| 2026-07-30 |
017794 |
交银启盛混合A |
1.8995 |
1.8995 |
2.0400 |
2.0400 |
-0.1405 |
-7.40% |
| 2026-07-29 |
017794 |
交银启盛混合A |
2.0400 |
2.0400 |
2.0514 |
2.0514 |
-0.0114 |
-0.56% |
| 2026-07-28 |
017794 |
交银启盛混合A |
2.0514 |
2.0514 |
2.2551 |
2.2551 |
-0.2037 |
-9.93% |
| 2026-07-27 |
017794 |
交银启盛混合A |
2.2551 |
2.2551 |
2.1866 |
2.1866 |
0.0685 |
3.13% |
| 2026-07-24 |
017794 |
交银启盛混合A |
2.1866 |
2.1866 |
2.2115 |
2.2115 |
-0.0249 |
-1.13% |
| 2026-07-23 |
017794 |
交银启盛混合A |
2.2115 |
2.2115 |
2.2717 |
2.2717 |
-0.0602 |
-2.72% |
| 2026-07-22 |
017794 |
交银启盛混合A |
2.2717 |
2.2717 |
2.3506 |
2.3506 |
-0.0789 |
-3.47% |
| 2026-07-21 |
017794 |
交银启盛混合A |
2.3506 |
2.3506 |
2.1411 |
2.1411 |
0.2095 |
9.78% |
| 2026-07-20 |
017794 |
交银启盛混合A |
2.1411 |
2.1411 |
2.2014 |
2.2014 |
-0.0603 |
-2.74% |
| 2026-07-17 |
017794 |
交银启盛混合A |
2.2014 |
2.2014 |
2.3841 |
2.3841 |
-0.1827 |
-7.66% |
| 2026-07-16 |
017794 |
交银启盛混合A |
2.3841 |
2.3841 |
2.4869 |
2.4869 |
-0.1028 |
-4.31% |
| 2026-07-15 |
017794 |
交银启盛混合A |
2.4869 |
2.4869 |
2.5816 |
2.5816 |
-0.0947 |
-3.81% |
| 2026-07-14 |
017794 |
交银启盛混合A |
2.5816 |
2.5816 |
2.4539 |
2.4539 |
0.1277 |
5.20% |
| 2026-07-13 |
017794 |
交银启盛混合A |
2.4539 |
2.4539 |
2.5491 |
2.5491 |
-0.0952 |
-3.73% |
| 2026-07-10 |
017794 |
交银启盛混合A |
2.5491 |
2.5491 |
2.6931 |
2.6931 |
-0.1440 |
-5.65% |
| 2026-07-09 |
017794 |
交银启盛混合A |
2.6931 |
2.6931 |
2.5231 |
2.5231 |
0.1700 |
6.74% |
| 2026-07-08 |
017794 |
交银启盛混合A |
2.5231 |
2.5231 |
2.5436 |
2.5436 |
-0.0205 |
-0.81% |
| 2026-07-07 |
017794 |
交银启盛混合A |
2.5436 |
2.5436 |
2.5602 |
2.5602 |
-0.0166 |
-0.65% |
| 2026-07-06 |
017794 |
交银启盛混合A |
2.5602 |
2.5602 |
2.6193 |
2.6193 |
-0.0591 |
-2.31% |
| 2026-07-03 |
017794 |
交银启盛混合A |
2.6193 |
2.6193 |
2.5988 |
2.5988 |
0.0205 |
0.79% |
| 2026-07-02 |
017794 |
交银启盛混合A |
2.5988 |
2.5988 |
2.7819 |
2.7819 |
-0.1831 |
-6.58% |
| 2026-07-01 |
017794 |
交银启盛混合A |
2.7819 |
2.7819 |
2.8547 |
2.8547 |
-0.0728 |
-2.62% |
| 2026-06-30 |
017794 |
交银启盛混合A |
2.8547 |
2.8547 |
2.7567 |
2.7567 |
0.0980 |
3.55% |
| 2026-06-29 |
017794 |
交银启盛混合A |
2.7567 |
2.7567 |
2.8004 |
2.8004 |
-0.0437 |
-1.59% |
| 2026-06-26 |
017794 |
交银启盛混合A |
2.8004 |
2.8004 |
2.8698 |
2.8698 |
-0.0694 |
-2.42% |
| 2026-06-25 |
017794 |
交银启盛混合A |
2.8698 |
2.8698 |
2.7352 |
2.7352 |
0.1346 |
4.92% |
| 2026-06-24 |
017794 |
交银启盛混合A |
2.7352 |
2.7352 |
2.6148 |
2.6148 |
0.1204 |
4.60% |
| 2026-06-23 |
017794 |
交银启盛混合A |
2.6148 |
2.6148 |
2.7317 |
2.7317 |
-0.1169 |
-4.47% |
| 2026-06-22 |
017794 |
交银启盛混合A |
2.7317 |
2.7317 |
2.6974 |
2.6974 |
0.0343 |
1.27% |
| 2026-06-18 |
017794 |
交银启盛混合A |
2.6974 |
2.6974 |
2.6217 |
2.6217 |
0.0757 |
2.89% |
| 2026-06-17 |
017794 |
交银启盛混合A |
2.6217 |
2.6217 |
2.5080 |
2.5080 |
0.1137 |
4.53% |
| 2026-06-16 |
017794 |
交银启盛混合A |
2.5080 |
2.5080 |
2.4225 |
2.4225 |
0.0855 |
3.53% |
| 2026-06-15 |
017794 |
交银启盛混合A |
2.4225 |
2.4225 |
2.2678 |
2.2678 |
0.1547 |
6.82% |
| 2026-06-12 |
017794 |
交银启盛混合A |
2.2678 |
2.2678 |
2.2874 |
2.2874 |
-0.0196 |
-0.86% |
| 2026-06-11 |
017794 |
交银启盛混合A |
2.2874 |
2.2874 |
2.2944 |
2.2944 |
-0.0070 |
-0.31% |
| 2026-06-10 |
017794 |
交银启盛混合A |
2.2944 |
2.2944 |
2.3340 |
2.3340 |
-0.0396 |
-1.70% |
| 2026-06-09 |
017794 |
交银启盛混合A |
2.3340 |
2.3340 |
2.2156 |
2.2156 |
0.1184 |
5.34% |
| 2026-06-08 |
017794 |
交银启盛混合A |
2.2156 |
2.2156 |
2.2743 |
2.2743 |
-0.0587 |
-2.58% |
| 2026-06-05 |
017794 |
交银启盛混合A |
2.2743 |
2.2743 |
2.3622 |
2.3622 |
-0.0879 |
-3.72% |
| 2026-06-04 |
017794 |
交银启盛混合A |
2.3622 |
2.3622 |
2.3255 |
2.3255 |
0.0367 |
1.58% |
| 2026-06-03 |
017794 |
交银启盛混合A |
2.3255 |
2.3255 |
2.2752 |
2.2752 |
0.0503 |
2.21% |
| 2026-06-02 |
017794 |
交银启盛混合A |
2.2752 |
2.2752 |
2.1860 |
2.1860 |
0.0892 |
4.08% |
| 2026-06-01 |
017794 |
交银启盛混合A |
2.1860 |
2.1860 |
2.2796 |
2.2796 |
-0.0936 |
-4.28% |
| 2026-05-29 |
017794 |
交银启盛混合A |
2.2796 |
2.2796 |
2.3502 |
2.3502 |
-0.0706 |
-3.00% |
| 2026-05-28 |
017794 |
交银启盛混合A |
2.3502 |
2.3502 |
2.2721 |
2.2721 |
0.0781 |
3.44% |
| 2026-05-27 |
017794 |
交银启盛混合A |
2.2721 |
2.2721 |
2.2909 |
2.2909 |
-0.0188 |
-0.82% |
| 2026-05-26 |
017794 |
交银启盛混合A |
2.2909 |
2.2909 |
2.2658 |
2.2658 |
0.0251 |
1.11% |
| 2026-05-25 |
017794 |
交银启盛混合A |
2.2658 |
2.2658 |
2.1760 |
2.1760 |
0.0898 |
4.13% |
| 2026-05-22 |
017794 |
交银启盛混合A |
2.1760 |
2.1760 |
2.0768 |
2.0768 |
0.0992 |
4.78% |
| 2026-05-21 |
017794 |
交银启盛混合A |
2.0768 |
2.0768 |
2.1594 |
2.1594 |
-0.0826 |
-3.83% |
| 2026-05-20 |
017794 |
交银启盛混合A |
2.1594 |
2.1594 |
2.1100 |
2.1100 |
0.0494 |
2.34% |
| 2026-05-19 |
017794 |
交银启盛混合A |
2.1100 |
2.1100 |
2.1133 |
2.1133 |
-0.0033 |
-0.16% |
| 2026-05-18 |
017794 |
交银启盛混合A |
2.1133 |
2.1133 |
2.0872 |
2.0872 |
0.0261 |
1.25% |
| 2026-05-15 |
017794 |
交银启盛混合A |
2.0872 |
2.0872 |
2.1416 |
2.1416 |
-0.0544 |
-2.61% |
| 2026-05-14 |
017794 |
交银启盛混合A |
2.1416 |
2.1416 |
2.1655 |
2.1655 |
-0.0239 |
-1.10% |
| 2026-05-13 |
017794 |
交银启盛混合A |
2.1655 |
2.1655 |
2.1035 |
2.1035 |
0.0620 |
2.95% |
| 2026-05-12 |
017794 |
交银启盛混合A |
2.1035 |
2.1035 |
2.0573 |
2.0573 |
0.0462 |
2.25% |
| 2026-05-11 |
017794 |
交银启盛混合A |
2.0573 |
2.0573 |
2.0189 |
2.0189 |
0.0384 |
1.90% |
| 2026-05-08 |
017794 |
交银启盛混合A |
2.0189 |
2.0189 |
2.0242 |
2.0242 |
-0.0053 |
-0.26% |
| 2026-04-30 |
017794 |
交银启盛混合A |
1.8772 |
1.8772 |
1.8704 |
1.8704 |
0.0068 |
0.36% |
| 2026-04-29 |
017794 |
交银启盛混合A |
1.8704 |
1.8704 |
1.8408 |
1.8408 |
0.0296 |
1.61% |
| 2026-04-28 |
017794 |
交银启盛混合A |
1.8408 |
1.8408 |
1.8664 |
1.8664 |
-0.0256 |
-1.37% |
| 2026-04-27 |
017794 |
交银启盛混合A |
1.8664 |
1.8664 |
1.8555 |
1.8555 |
0.0109 |
0.59% |
| 2026-04-24 |
017794 |
交银启盛混合A |
1.8555 |
1.8555 |
1.8913 |
1.8913 |
-0.0358 |
-1.93% |
| 2026-04-23 |
017794 |
交银启盛混合A |
1.8913 |
1.8913 |
1.8943 |
1.8943 |
-0.0030 |
-0.16% |
| 2026-04-22 |
017794 |
交银启盛混合A |
1.8943 |
1.8943 |
1.8389 |
1.8389 |
0.0554 |
3.01% |
| 2026-04-21 |
017794 |
交银启盛混合A |
1.8389 |
1.8389 |
1.8339 |
1.8339 |
0.0050 |
0.27% |
| 2026-04-20 |
017794 |
交银启盛混合A |
1.8339 |
1.8339 |
1.8206 |
1.8206 |
0.0133 |
0.73% |
| 2026-04-17 |
017794 |
交银启盛混合A |
1.8206 |
1.8206 |
1.7681 |
1.7681 |
0.0525 |
2.97% |
| 2026-04-16 |
017794 |
交银启盛混合A |
1.7681 |
1.7681 |
1.7246 |
1.7246 |
0.0435 |
2.52% |
| 2026-04-15 |
017794 |
交银启盛混合A |
1.7246 |
1.7246 |
1.7458 |
1.7458 |
-0.0212 |
-1.21% |
| 2026-04-14 |
017794 |
交银启盛混合A |
1.7458 |
1.7458 |
1.7147 |
1.7147 |
0.0311 |
1.81% |
| 2026-04-13 |
017794 |
交银启盛混合A |
1.7147 |
1.7147 |
1.7022 |
1.7022 |
0.0125 |
0.73% |
| 2026-04-10 |
017794 |
交银启盛混合A |
1.7022 |
1.7022 |
1.6439 |
1.6439 |
0.0583 |
3.55% |
| 2026-04-09 |
017794 |
交银启盛混合A |
1.6439 |
1.6439 |
1.6404 |
1.6404 |
0.0035 |
0.21% |
| 2026-04-08 |
017794 |
交银启盛混合A |
1.6404 |
1.6404 |
1.5311 |
1.5311 |
0.1093 |
7.14% |
| 2026-04-07 |
017794 |
交银启盛混合A |
1.5311 |
1.5311 |
1.5162 |
1.5162 |
0.0149 |
0.98% |
| 2026-04-03 |
017794 |
交银启盛混合A |
1.5162 |
1.5162 |
1.5014 |
1.5014 |
0.0148 |
0.99% |
| 2026-04-02 |
017794 |
交银启盛混合A |
1.5014 |
1.5014 |
1.5443 |
1.5443 |
-0.0429 |
-2.86% |
| 2026-04-01 |
017794 |
交银启盛混合A |
1.5443 |
1.5443 |
1.4834 |
1.4834 |
0.0609 |
4.11% |
| 2026-03-31 |
017794 |
交银启盛混合A |
1.4834 |
1.4834 |
1.5200 |
1.5200 |
-0.0366 |
-2.41% |
| 2026-03-30 |
017794 |
交银启盛混合A |
1.5200 |
1.5200 |
1.5155 |
1.5155 |
0.0045 |
0.30% |
| 2026-03-27 |
017794 |
交银启盛混合A |
1.5155 |
1.5155 |
1.5201 |
1.5201 |
-0.0046 |
-0.30% |
| 2026-03-26 |
017794 |
交银启盛混合A |
1.5201 |
1.5201 |
1.5525 |
1.5525 |
-0.0324 |
-2.09% |
| 2026-03-25 |
017794 |
交银启盛混合A |
1.5525 |
1.5525 |
1.5182 |
1.5182 |
0.0343 |
2.26% |
| 2026-03-24 |
017794 |
交银启盛混合A |
1.5182 |
1.5182 |
1.4987 |
1.4987 |
0.0195 |
1.30% |
| 2026-03-23 |
017794 |
交银启盛混合A |
1.4987 |
1.4987 |
1.5537 |
1.5537 |
-0.0550 |
-3.54% |
| 2026-03-20 |
017794 |
交银启盛混合A |
1.5537 |
1.5537 |
1.5607 |
1.5607 |
-0.0070 |
-0.45% |
| 2026-03-19 |
017794 |
交银启盛混合A |
1.5607 |
1.5607 |
1.5900 |
1.5900 |
-0.0293 |
-1.84% |
| 2026-03-18 |
017794 |
交银启盛混合A |
1.5900 |
1.5900 |
1.5408 |
1.5408 |
0.0492 |
3.19% |
| 2026-03-17 |
017794 |
交银启盛混合A |
1.5408 |
1.5408 |
1.5928 |
1.5928 |
-0.0520 |
-3.37% |
| 2026-03-16 |
017794 |
交银启盛混合A |
1.5928 |
1.5928 |
1.5798 |
1.5798 |
0.0130 |
0.82% |
| 2026-03-13 |
017794 |
交银启盛混合A |
1.5798 |
1.5798 |
1.5818 |
1.5818 |
-0.0020 |
-0.13% |
| 2026-03-12 |
017794 |
交银启盛混合A |
1.5818 |
1.5818 |
1.6148 |
1.6148 |
-0.0330 |
-2.09% |
| 2026-03-11 |
017794 |
交银启盛混合A |
1.6148 |
1.6148 |
1.6342 |
1.6342 |
-0.0194 |
-1.19% |
| 2026-03-10 |
017794 |
交银启盛混合A |
1.6342 |
1.6342 |
1.5979 |
1.5979 |
0.0363 |
2.27% |
| 2026-03-09 |
017794 |
交银启盛混合A |
1.5979 |
1.5979 |
1.6279 |
1.6279 |
-0.0300 |
-1.84% |
| 2026-03-06 |
017794 |
交银启盛混合A |
1.6279 |
1.6279 |
1.6364 |
1.6364 |
-0.0085 |
-0.52% |
| 2026-03-05 |
017794 |
交银启盛混合A |
1.6364 |
1.6364 |
1.6069 |
1.6069 |
0.0295 |
1.84% |
| 2026-03-04 |
017794 |
交银启盛混合A |
1.6069 |
1.6069 |
1.6233 |
1.6233 |
-0.0164 |
-1.01% |
| 2026-03-03 |
017794 |
交银启盛混合A |
1.6233 |
1.6233 |
1.6866 |
1.6866 |
-0.0633 |
-3.75% |
| 2026-03-02 |
017794 |
交银启盛混合A |
1.6866 |
1.6866 |
1.6842 |
1.6842 |
0.0024 |
0.14% |
| 2026-02-27 |
017794 |
交银启盛混合A |
1.6842 |
1.6842 |
1.7032 |
1.7032 |
-0.0190 |
-1.12% |
| 2026-02-26 |
017794 |
交银启盛混合A |
1.7032 |
1.7032 |
1.6843 |
1.6843 |
0.0189 |
1.12% |
| 2026-02-25 |
017794 |
交银启盛混合A |
1.6843 |
1.6843 |
1.6767 |
1.6767 |
0.0076 |
0.45% |
| 2026-02-24 |
017794 |
交银启盛混合A |
1.6767 |
1.6767 |
1.6634 |
1.6634 |
0.0133 |
0.80% |
| 2026-02-13 |
017794 |
交银启盛混合A |
1.6634 |
1.6634 |
1.6935 |
1.6935 |
-0.0301 |
-1.78% |
| 2026-02-12 |
017794 |
交银启盛混合A |
1.6935 |
1.6935 |
1.6499 |
1.6499 |
0.0436 |
2.64% |
| 2026-02-11 |
017794 |
交银启盛混合A |
1.6499 |
1.6499 |
1.6437 |
1.6437 |
0.0062 |
0.38% |
| 2026-02-10 |
017794 |
交银启盛混合A |
1.6437 |
1.6437 |
1.6322 |
1.6322 |
0.0115 |
0.70% |
| 2026-02-09 |
017794 |
交银启盛混合A |
1.6322 |
1.6322 |
1.5702 |
1.5702 |
0.0620 |
3.95% |
| 2026-02-06 |
017794 |
交银启盛混合A |
1.5702 |
1.5702 |
1.5945 |
1.5945 |
-0.0243 |
-1.55% |
| 2026-02-05 |
017794 |
交银启盛混合A |
1.5945 |
1.5945 |
1.6327 |
1.6327 |
-0.0382 |
-2.34% |
| 2026-02-04 |
017794 |
交银启盛混合A |
1.6327 |
1.6327 |
1.6636 |
1.6636 |
-0.0309 |
-1.86% |
| 2026-02-03 |
017794 |
交银启盛混合A |
1.6636 |
1.6636 |
1.6415 |
1.6415 |
0.0221 |
1.35% |
| 2026-02-02 |
017794 |
交银启盛混合A |
1.6415 |
1.6415 |
1.7077 |
1.7077 |
-0.0662 |
-3.88% |
| 2026-01-30 |
017794 |
交银启盛混合A |
1.7077 |
1.7077 |
1.6775 |
1.6775 |
0.0302 |
1.80% |
| 2026-01-29 |
017794 |
交银启盛混合A |
1.6775 |
1.6775 |
1.6975 |
1.6975 |
-0.0200 |
-1.18% |
| 2026-01-28 |
017794 |
交银启盛混合A |
1.6975 |
1.6975 |
1.6770 |
1.6770 |
0.0205 |
1.22% |
| 2026-01-27 |
017794 |
交银启盛混合A |
1.6770 |
1.6770 |
1.6378 |
1.6378 |
0.0392 |
2.39% |
| 2026-01-26 |
017794 |
交银启盛混合A |
1.6378 |
1.6378 |
1.6545 |
1.6545 |
-0.0167 |
-1.01% |
| 2026-01-23 |
017794 |
交银启盛混合A |
1.6545 |
1.6545 |
1.6701 |
1.6701 |
-0.0156 |
-0.94% |
| 2026-01-22 |
017794 |
交银启盛混合A |
1.6701 |
1.6701 |
1.6331 |
1.6331 |
0.0370 |
2.27% |
| 2026-01-21 |
017794 |
交银启盛混合A |
1.6331 |
1.6331 |
1.6081 |
1.6081 |
0.0250 |
1.55% |
| 2026-01-20 |
017794 |
交银启盛混合A |
1.6081 |
1.6081 |
1.6541 |
1.6541 |
-0.0460 |
-2.86% |
| 2026-01-19 |
017794 |
交银启盛混合A |
1.6541 |
1.6541 |
1.6495 |
1.6495 |
0.0046 |
0.28% |
| 2026-01-16 |
017794 |
交银启盛混合A |
1.6495 |
1.6495 |
1.6500 |
1.6500 |
-0.0005 |
-0.03% |
| 2026-01-15 |
017794 |
交银启盛混合A |
1.6500 |
1.6500 |
1.6101 |
1.6101 |
0.0399 |
2.48% |
| 2026-01-14 |
017794 |
交银启盛混合A |
1.6101 |
1.6101 |
1.5991 |
1.5991 |
0.0110 |
0.69% |
| 2026-01-13 |
017794 |
交银启盛混合A |
1.5991 |
1.5991 |
1.6306 |
1.6306 |
-0.0315 |
-1.93% |
| 2026-01-12 |
017794 |
交银启盛混合A |
1.6306 |
1.6306 |
1.6269 |
1.6269 |
0.0037 |
0.23% |
| 2026-01-09 |
017794 |
交银启盛混合A |
1.6269 |
1.6269 |
1.6134 |
1.6134 |
0.0135 |
0.84% |
| 2026-01-08 |
017794 |
交银启盛混合A |
1.6134 |
1.6134 |
1.6310 |
1.6310 |
-0.0176 |
-1.08% |
| 2026-01-07 |
017794 |
交银启盛混合A |
1.6310 |
1.6310 |
1.6280 |
1.6280 |
0.0030 |
0.18% |
| 2026-01-06 |
017794 |
交银启盛混合A |
1.6280 |
1.6280 |
1.6318 |
1.6318 |
-0.0038 |
-0.23% |
| 2026-01-05 |
017794 |
交银启盛混合A |
1.6318 |
1.6318 |
1.5928 |
1.5928 |
0.0390 |
2.45% |
| 2025-12-31 |
017794 |
交银启盛混合A |
1.5928 |
1.5928 |
1.6267 |
1.6267 |
-0.0339 |
-2.13% |
| 2025-12-30 |
017794 |
交银启盛混合A |
1.6267 |
1.6267 |
1.6207 |
1.6207 |
0.0060 |
0.37% |
| 2025-12-29 |
017794 |
交银启盛混合A |
1.6207 |
1.6207 |
1.6363 |
1.6363 |
-0.0156 |
-0.95% |
| 2025-12-26 |
017794 |
交银启盛混合A |
1.6363 |
1.6363 |
1.6339 |
1.6339 |
0.0024 |
0.15% |
| 2025-12-25 |
017794 |
交银启盛混合A |
1.6339 |
1.6339 |
1.6399 |
1.6399 |
-0.0060 |
-0.37% |
| 2025-12-24 |
017794 |
交银启盛混合A |
1.6399 |
1.6399 |
1.6235 |
1.6235 |
0.0164 |
1.01% |
| 2025-12-23 |
017794 |
交银启盛混合A |
1.6235 |
1.6235 |
1.6034 |
1.6034 |
0.0201 |
1.25% |
| 2025-12-22 |
017794 |
交银启盛混合A |
1.6034 |
1.6034 |
1.5430 |
1.5430 |
0.0604 |
3.91% |
| 2025-12-19 |
017794 |
交银启盛混合A |
1.5430 |
1.5430 |
1.5400 |
1.5400 |
0.0030 |
0.19% |
| 2025-12-18 |
017794 |
交银启盛混合A |
1.5400 |
1.5400 |
1.5721 |
1.5721 |
-0.0321 |
-2.04% |
| 2025-12-17 |
017794 |
交银启盛混合A |
1.5721 |
1.5721 |
1.5106 |
1.5106 |
0.0615 |
4.07% |
| 2025-12-16 |
017794 |
交银启盛混合A |
1.5106 |
1.5106 |
1.5436 |
1.5436 |
-0.0330 |
-2.14% |
| 2025-12-15 |
017794 |
交银启盛混合A |
1.5436 |
1.5436 |
1.5716 |
1.5716 |
-0.0280 |
-1.78% |
| 2025-12-12 |
017794 |
交银启盛混合A |
1.5716 |
1.5716 |
1.5571 |
1.5571 |
0.0145 |
0.93% |
| 2025-12-11 |
017794 |
交银启盛混合A |
1.5571 |
1.5571 |
1.5883 |
1.5883 |
-0.0312 |
-1.96% |
| 2025-12-10 |
017794 |
交银启盛混合A |
1.5883 |
1.5883 |
1.5812 |
1.5812 |
0.0071 |
0.45% |
| 2025-12-09 |
017794 |
交银启盛混合A |
1.5812 |
1.5812 |
1.5555 |
1.5555 |
0.0257 |
1.65% |
| 2025-12-08 |
017794 |
交银启盛混合A |
1.5555 |
1.5555 |
1.5123 |
1.5123 |
0.0432 |
2.86% |
| 2025-12-05 |
017794 |
交银启盛混合A |
1.5123 |
1.5123 |
1.5106 |
1.5106 |
0.0017 |
0.11% |
| 2025-12-04 |
017794 |
交银启盛混合A |
1.5106 |
1.5106 |
1.4986 |
1.4986 |
0.0120 |
0.80% |
| 2025-12-03 |
017794 |
交银启盛混合A |
1.4986 |
1.4986 |
1.5157 |
1.5157 |
-0.0171 |
-1.13% |
| 2025-12-02 |
017794 |
交银启盛混合A |
1.5157 |
1.5157 |
1.5223 |
1.5223 |
-0.0066 |
-0.43% |
| 2025-12-01 |
017794 |
交银启盛混合A |
1.5223 |
1.5223 |
1.4989 |
1.4989 |
0.0234 |
1.56% |
| 2025-11-28 |
017794 |
交银启盛混合A |
1.4989 |
1.4989 |
1.4799 |
1.4799 |
0.0190 |
1.28% |
| 2025-11-27 |
017794 |
交银启盛混合A |
1.4799 |
1.4799 |
1.4859 |
1.4859 |
-0.0060 |
-0.40% |
| 2025-11-26 |
017794 |
交银启盛混合A |
1.4859 |
1.4859 |
1.4509 |
1.4509 |
0.0350 |
2.41% |
| 2025-11-25 |
017794 |
交银启盛混合A |
1.4509 |
1.4509 |
1.4131 |
1.4131 |
0.0378 |
2.67% |
| 2025-11-24 |
017794 |
交银启盛混合A |
1.4131 |
1.4131 |
1.4121 |
1.4121 |
0.0010 |
0.07% |
| 2025-11-21 |
017794 |
交银启盛混合A |
1.4121 |
1.4121 |
1.4722 |
1.4722 |
-0.0601 |
-4.08% |
| 2025-11-20 |
017794 |
交银启盛混合A |
1.4722 |
1.4722 |
1.4776 |
1.4776 |
-0.0054 |
-0.37% |
| 2025-11-19 |
017794 |
交银启盛混合A |
1.4776 |
1.4776 |
1.4781 |
1.4781 |
-0.0005 |
-0.03% |
| 2025-11-18 |
017794 |
交银启盛混合A |
1.4781 |
1.4781 |
1.4851 |
1.4851 |
-0.0070 |
-0.47% |
| 2025-11-17 |
017794 |
交银启盛混合A |
1.4851 |
1.4851 |
1.4806 |
1.4806 |
0.0045 |
0.30% |
| 2025-11-14 |
017794 |
交银启盛混合A |
1.4806 |
1.4806 |
1.5286 |
1.5286 |
-0.0480 |
-3.14% |
| 2025-11-13 |
017794 |
交银启盛混合A |
1.5286 |
1.5286 |
1.5157 |
1.5157 |
0.0129 |
0.85% |
| 2025-11-12 |
017794 |
交银启盛混合A |
1.5157 |
1.5157 |
1.5164 |
1.5164 |
-0.0007 |
-0.05% |
| 2025-11-11 |
017794 |
交银启盛混合A |
1.5164 |
1.5164 |
1.5464 |
1.5464 |
-0.0300 |
-1.94% |
| 2025-11-10 |
017794 |
交银启盛混合A |
1.5464 |
1.5464 |
1.5617 |
1.5617 |
-0.0153 |
-0.98% |
| 2025-11-07 |
017794 |
交银启盛混合A |
1.5617 |
1.5617 |
1.5741 |
1.5741 |
-0.0124 |
-0.79% |
| 2025-11-06 |
017794 |
交银启盛混合A |
1.5741 |
1.5741 |
1.5387 |
1.5387 |
0.0354 |
2.30% |
| 2025-11-05 |
017794 |
交银启盛混合A |
1.5387 |
1.5387 |
1.5284 |
1.5284 |
0.0103 |
0.67% |
| 2025-11-04 |
017794 |
交银启盛混合A |
1.5284 |
1.5284 |
1.5518 |
1.5518 |
-0.0234 |
-1.51% |
| 2025-11-03 |
017794 |
交银启盛混合A |
1.5518 |
1.5518 |
1.5451 |
1.5451 |
0.0067 |
0.43% |
| 2025-10-31 |
017794 |
交银启盛混合A |
1.5451 |
1.5451 |
1.5978 |
1.5978 |
-0.0527 |
-3.30% |
| 2025-10-30 |
017794 |
交银启盛混合A |
1.5978 |
1.5978 |
1.6439 |
1.6439 |
-0.0461 |
-2.80% |
| 2025-10-29 |
017794 |
交银启盛混合A |
1.6439 |
1.6439 |
1.6104 |
1.6104 |
0.0335 |
2.08% |
| 2025-10-28 |
017794 |
交银启盛混合A |
1.6104 |
1.6104 |
1.6122 |
1.6122 |
-0.0018 |
-0.11% |
| 2025-10-27 |
017794 |
交银启盛混合A |
1.6122 |
1.6122 |
1.5762 |
1.5762 |
0.0360 |
2.28% |
| 2025-10-24 |
017794 |
交银启盛混合A |
1.5762 |
1.5762 |
1.5162 |
1.5162 |
0.0600 |
3.96% |
| 2025-10-23 |
017794 |
交银启盛混合A |
1.5162 |
1.5162 |
1.5175 |
1.5175 |
-0.0013 |
-0.09% |
| 2025-10-22 |
017794 |
交银启盛混合A |
1.5175 |
1.5175 |
1.5322 |
1.5322 |
-0.0147 |
-0.96% |
| 2025-10-21 |
017794 |
交银启盛混合A |
1.5322 |
1.5322 |
1.4774 |
1.4774 |
0.0548 |
3.71% |
| 2025-10-20 |
017794 |
交银启盛混合A |
1.4774 |
1.4774 |
1.4458 |
1.4458 |
0.0316 |
2.19% |
| 2025-10-17 |
017794 |
交银启盛混合A |
1.4458 |
1.4458 |
1.4852 |
1.4852 |
-0.0394 |
-2.65% |
| 2025-10-16 |
017794 |
交银启盛混合A |
1.4852 |
1.4852 |
1.4837 |
1.4837 |
0.0015 |
0.10% |
| 2025-10-15 |
017794 |
交银启盛混合A |
1.4837 |
1.4837 |
1.4541 |
1.4541 |
0.0296 |
2.04% |
| 2025-10-14 |
017794 |
交银启盛混合A |
1.4541 |
1.4541 |
1.5275 |
1.5275 |
-0.0734 |
-4.81% |
| 2025-10-13 |
017794 |
交银启盛混合A |
1.5275 |
1.5275 |
1.5302 |
1.5302 |
-0.0027 |
-0.18% |
| 2025-10-10 |
017794 |
交银启盛混合A |
1.5302 |
1.5302 |
1.5999 |
1.5999 |
-0.0697 |
-4.36% |
| 2025-10-09 |
017794 |
交银启盛混合A |
1.5999 |
1.5999 |
1.5914 |
1.5914 |
0.0085 |
0.53% |
| 2025-09-30 |
017794 |
交银启盛混合A |
1.5914 |
1.5914 |
1.5864 |
1.5864 |
0.0050 |
0.32% |
| 2025-09-29 |
017794 |
交银启盛混合A |
1.5864 |
1.5864 |
1.5520 |
1.5520 |
0.0344 |
2.22% |
| 2025-09-26 |
017794 |
交银启盛混合A |
1.5520 |
1.5520 |
1.5934 |
1.5934 |
-0.0414 |
-2.60% |
| 2025-09-25 |
017794 |
交银启盛混合A |
1.5934 |
1.5934 |
1.5739 |
1.5739 |
0.0195 |
1.24% |
| 2025-09-24 |
017794 |
交银启盛混合A |
1.5739 |
1.5739 |
1.5444 |
1.5444 |
0.0295 |
1.91% |
| 2025-09-23 |
017794 |
交银启盛混合A |
1.5444 |
1.5444 |
1.5401 |
1.5401 |
0.0043 |
0.28% |
| 2025-09-22 |
017794 |
交银启盛混合A |
1.5401 |
1.5401 |
1.5212 |
1.5212 |
0.0189 |
1.24% |
| 2025-09-19 |
017794 |
交银启盛混合A |
1.5212 |
1.5212 |
1.5255 |
1.5255 |
-0.0043 |
-0.28% |
| 2025-09-18 |
017794 |
交银启盛混合A |
1.5255 |
1.5255 |
1.5291 |
1.5291 |
-0.0036 |
-0.24% |
| 2025-09-17 |
017794 |
交银启盛混合A |
1.5291 |
1.5291 |
1.5090 |
1.5090 |
0.0201 |
1.33% |
