交银启盛混合C基金净值查询(017795)
今天最新净值
2.0622
-0.0239 -1.15%
2026-09-15
盘中实时估值(仅供参考)
1.5526
0.0390 2.5763%
2026-03-24 15:39:58
- 累计净值：2.0622
- 成立日期：2023-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1125亿
- 最近资产：0.48亿元
- 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C(017795)基金累计收益率39.29%
| 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 |
| 2026-09-15 |
017795 |
交银启盛混合C |
2.0766 |
2.0766 |
2.0622 |
2.0622 |
0.0144 |
0.70% |
| 2026-09-14 |
017795 |
交银启盛混合C |
2.0622 |
2.0622 |
2.0861 |
2.0861 |
-0.0239 |
-1.15% |
| 2026-09-11 |
017795 |
交银启盛混合C |
2.0861 |
2.0861 |
2.0858 |
2.0858 |
0.0003 |
0.01% |
| 2026-09-10 |
017795 |
交银启盛混合C |
2.0858 |
2.0858 |
2.1051 |
2.1051 |
-0.0193 |
-0.92% |
| 2026-09-09 |
017795 |
交银启盛混合C |
2.1051 |
2.1051 |
2.1028 |
2.1028 |
0.0023 |
0.11% |
| 2026-09-08 |
017795 |
交银启盛混合C |
2.1028 |
2.1028 |
2.1023 |
2.1023 |
0.0005 |
0.02% |
| 2026-09-07 |
017795 |
交银启盛混合C |
2.1023 |
2.1023 |
2.0030 |
2.0030 |
0.0993 |
4.96% |
| 2026-09-04 |
017795 |
交银启盛混合C |
2.0030 |
2.0030 |
2.0463 |
2.0463 |
-0.0433 |
-2.16% |
| 2026-09-03 |
017795 |
交银启盛混合C |
2.0463 |
2.0463 |
2.0568 |
2.0568 |
-0.0105 |
-0.51% |
| 2026-09-02 |
017795 |
交银启盛混合C |
2.0568 |
2.0568 |
2.0895 |
2.0895 |
-0.0327 |
-1.56% |
|
|
| 2026-09-01 |
017795 |
交银启盛混合C |
2.0895 |
2.0895 |
2.1362 |
2.1362 |
-0.0467 |
-2.19% |
| 2026-08-31 |
017795 |
交银启盛混合C |
2.1362 |
2.1362 |
2.1079 |
2.1079 |
0.0283 |
1.34% |
| 2026-08-28 |
017795 |
交银启盛混合C |
2.1079 |
2.1079 |
2.1288 |
2.1288 |
-0.0209 |
-0.98% |
| 2026-08-27 |
017795 |
交银启盛混合C |
2.1288 |
2.1288 |
2.0648 |
2.0648 |
0.0640 |
3.10% |
| 2026-08-26 |
017795 |
交银启盛混合C |
2.0648 |
2.0648 |
2.0536 |
2.0536 |
0.0112 |
0.55% |
| 2026-08-25 |
017795 |
交银启盛混合C |
2.0536 |
2.0536 |
2.0642 |
2.0642 |
-0.0106 |
-0.51% |
| 2026-08-24 |
017795 |
交银启盛混合C |
2.0642 |
2.0642 |
2.1555 |
2.1555 |
-0.0913 |
-4.42% |
| 2026-08-21 |
017795 |
交银启盛混合C |
2.1555 |
2.1555 |
2.1130 |
2.1130 |
0.0425 |
2.01% |
| 2026-08-20 |
017795 |
交银启盛混合C |
2.1130 |
2.1130 |
2.1106 |
2.1106 |
0.0024 |
0.11% |
| 2026-08-19 |
017795 |
交银启盛混合C |
2.1106 |
2.1106 |
2.2703 |
2.2703 |
-0.1597 |
-7.57% |
| 2026-08-18 |
017795 |
交银启盛混合C |
2.2703 |
2.2703 |
2.2964 |
2.2964 |
-0.0261 |
-1.14% |
| 2026-08-17 |
017795 |
交银启盛混合C |
2.2964 |
2.2964 |
2.2176 |
2.2176 |
0.0788 |
3.55% |
| 2026-08-14 |
017795 |
交银启盛混合C |
2.2176 |
2.2176 |
2.1833 |
2.1833 |
0.0343 |
1.57% |
| 2026-08-13 |
017795 |
交银启盛混合C |
2.1833 |
2.1833 |
2.1946 |
2.1946 |
-0.0113 |
-0.51% |
| 2026-08-12 |
017795 |
交银启盛混合C |
2.1946 |
2.1946 |
2.1544 |
2.1544 |
0.0402 |
1.87% |
|
|
| 2026-08-11 |
017795 |
交银启盛混合C |
2.1544 |
2.1544 |
2.1529 |
2.1529 |
0.0015 |
0.07% |
| 2026-08-10 |
017795 |
交银启盛混合C |
2.1529 |
2.1529 |
2.1820 |
2.1820 |
-0.0291 |
-1.35% |
| 2026-08-07 |
017795 |
交银启盛混合C |
2.1820 |
2.1820 |
2.1031 |
2.1031 |
0.0789 |
3.75% |
| 2026-08-06 |
017795 |
交银启盛混合C |
2.1031 |
2.1031 |
2.0658 |
2.0658 |
0.0373 |
1.81% |
| 2026-08-05 |
017795 |
交银启盛混合C |
2.0658 |
2.0658 |
2.0011 |
2.0011 |
0.0647 |
3.23% |
| 2026-08-04 |
017795 |
交银启盛混合C |
2.0011 |
2.0011 |
1.8578 |
1.8578 |
0.1433 |
7.71% |
| 2026-08-03 |
017795 |
交银启盛混合C |
1.8578 |
1.8578 |
1.9299 |
1.9299 |
-0.0721 |
-3.88% |
| 2026-07-31 |
017795 |
交银启盛混合C |
1.9299 |
1.9299 |
1.8618 |
1.8618 |
0.0681 |
3.66% |
| 2026-07-30 |
017795 |
交银启盛混合C |
1.8618 |
1.8618 |
1.9995 |
1.9995 |
-0.1377 |
-7.40% |
| 2026-07-29 |
017795 |
交银启盛混合C |
1.9995 |
1.9995 |
2.0107 |
2.0107 |
-0.0112 |
-0.56% |
| 2026-07-28 |
017795 |
交银启盛混合C |
2.0107 |
2.0107 |
2.2104 |
2.2104 |
-0.1997 |
-9.93% |
| 2026-07-27 |
017795 |
交银启盛混合C |
2.2104 |
2.2104 |
2.1433 |
2.1433 |
0.0671 |
3.13% |
| 2026-07-24 |
017795 |
交银启盛混合C |
2.1433 |
2.1433 |
2.1679 |
2.1679 |
-0.0246 |
-1.13% |
| 2026-07-23 |
017795 |
交银启盛混合C |
2.1679 |
2.1679 |
2.2269 |
2.2269 |
-0.0590 |
-2.72% |
| 2026-07-22 |
017795 |
交银启盛混合C |
2.2269 |
2.2269 |
2.3042 |
2.3042 |
-0.0773 |
-3.47% |
| 2026-07-21 |
017795 |
交银启盛混合C |
2.3042 |
2.3042 |
2.0989 |
2.0989 |
0.2053 |
9.78% |
| 2026-07-20 |
017795 |
交银启盛混合C |
2.0989 |
2.0989 |
2.1581 |
2.1581 |
-0.0592 |
-2.74% |
| 2026-07-17 |
017795 |
交银启盛混合C |
2.1581 |
2.1581 |
2.3373 |
2.3373 |
-0.1792 |
-7.67% |
| 2026-07-16 |
017795 |
交银启盛混合C |
2.3373 |
2.3373 |
2.4381 |
2.4381 |
-0.1008 |
-4.31% |
| 2026-07-15 |
017795 |
交银启盛混合C |
2.4381 |
2.4381 |
2.5309 |
2.5309 |
-0.0928 |
-3.81% |
| 2026-07-14 |
017795 |
交银启盛混合C |
2.5309 |
2.5309 |
2.4058 |
2.4058 |
0.1251 |
5.20% |
| 2026-07-13 |
017795 |
交银启盛混合C |
2.4058 |
2.4058 |
2.4992 |
2.4992 |
-0.0934 |
-3.74% |
| 2026-07-10 |
017795 |
交银启盛混合C |
2.4992 |
2.4992 |
2.6405 |
2.6405 |
-0.1413 |
-5.65% |
| 2026-07-09 |
017795 |
交银启盛混合C |
2.6405 |
2.6405 |
2.4739 |
2.4739 |
0.1666 |
6.73% |
| 2026-07-08 |
017795 |
交银启盛混合C |
2.4739 |
2.4739 |
2.4941 |
2.4941 |
-0.0202 |
-0.81% |
| 2026-07-07 |
017795 |
交银启盛混合C |
2.4941 |
2.4941 |
2.5104 |
2.5104 |
-0.0163 |
-0.65% |
| 2026-07-06 |
017795 |
交银启盛混合C |
2.5104 |
2.5104 |
2.5684 |
2.5684 |
-0.0580 |
-2.31% |
| 2026-07-03 |
017795 |
交银启盛混合C |
2.5684 |
2.5684 |
2.5484 |
2.5484 |
0.0200 |
0.78% |
| 2026-07-02 |
017795 |
交银启盛混合C |
2.5484 |
2.5484 |
2.7280 |
2.7280 |
-0.1796 |
-6.58% |
| 2026-07-01 |
017795 |
交银启盛混合C |
2.7280 |
2.7280 |
2.7994 |
2.7994 |
-0.0714 |
-2.62% |
| 2026-06-30 |
017795 |
交银启盛混合C |
2.7994 |
2.7994 |
2.7034 |
2.7034 |
0.0960 |
3.55% |
| 2026-06-29 |
017795 |
交银启盛混合C |
2.7034 |
2.7034 |
2.7463 |
2.7463 |
-0.0429 |
-1.59% |
| 2026-06-26 |
017795 |
交银启盛混合C |
2.7463 |
2.7463 |
2.8144 |
2.8144 |
-0.0681 |
-2.42% |
| 2026-06-25 |
017795 |
交银启盛混合C |
2.8144 |
2.8144 |
2.6824 |
2.6824 |
0.1320 |
4.92% |
| 2026-06-24 |
017795 |
交银启盛混合C |
2.6824 |
2.6824 |
2.5644 |
2.5644 |
0.1180 |
4.60% |
| 2026-06-23 |
017795 |
交银启盛混合C |
2.5644 |
2.5644 |
2.6791 |
2.6791 |
-0.1147 |
-4.47% |
| 2026-06-22 |
017795 |
交银启盛混合C |
2.6791 |
2.6791 |
2.6456 |
2.6456 |
0.0335 |
1.27% |
| 2026-06-18 |
017795 |
交银启盛混合C |
2.6456 |
2.6456 |
2.5714 |
2.5714 |
0.0742 |
2.89% |
| 2026-06-17 |
017795 |
交银启盛混合C |
2.5714 |
2.5714 |
2.4599 |
2.4599 |
0.1115 |
4.53% |
| 2026-06-16 |
017795 |
交银启盛混合C |
2.4599 |
2.4599 |
2.3761 |
2.3761 |
0.0838 |
3.53% |
| 2026-06-15 |
017795 |
交银启盛混合C |
2.3761 |
2.3761 |
2.2245 |
2.2245 |
0.1516 |
6.82% |
| 2026-06-12 |
017795 |
交银启盛混合C |
2.2245 |
2.2245 |
2.2438 |
2.2438 |
-0.0193 |
-0.86% |
| 2026-06-11 |
017795 |
交银启盛混合C |
2.2438 |
2.2438 |
2.2506 |
2.2506 |
-0.0068 |
-0.30% |
| 2026-06-10 |
017795 |
交银启盛混合C |
2.2506 |
2.2506 |
2.2895 |
2.2895 |
-0.0389 |
-1.70% |
| 2026-06-09 |
017795 |
交银启盛混合C |
2.2895 |
2.2895 |
2.1734 |
2.1734 |
0.1161 |
5.34% |
| 2026-06-08 |
017795 |
交银启盛混合C |
2.1734 |
2.1734 |
2.2311 |
2.2311 |
-0.0577 |
-2.59% |
| 2026-06-05 |
017795 |
交银启盛混合C |
2.2311 |
2.2311 |
2.3174 |
2.3174 |
-0.0863 |
-3.72% |
| 2026-06-04 |
017795 |
交银启盛混合C |
2.3174 |
2.3174 |
2.2814 |
2.2814 |
0.0360 |
1.58% |
| 2026-06-03 |
017795 |
交银启盛混合C |
2.2814 |
2.2814 |
2.2321 |
2.2321 |
0.0493 |
2.21% |
| 2026-06-02 |
017795 |
交银启盛混合C |
2.2321 |
2.2321 |
2.1446 |
2.1446 |
0.0875 |
4.08% |
| 2026-06-01 |
017795 |
交银启盛混合C |
2.1446 |
2.1446 |
2.2365 |
2.2365 |
-0.0919 |
-4.29% |
| 2026-05-29 |
017795 |
交银启盛混合C |
2.2365 |
2.2365 |
2.3059 |
2.3059 |
-0.0694 |
-3.01% |
| 2026-05-28 |
017795 |
交银启盛混合C |
2.3059 |
2.3059 |
2.2292 |
2.2292 |
0.0767 |
3.44% |
| 2026-05-27 |
017795 |
交银启盛混合C |
2.2292 |
2.2292 |
2.2478 |
2.2478 |
-0.0186 |
-0.83% |
| 2026-05-26 |
017795 |
交银启盛混合C |
2.2478 |
2.2478 |
2.2231 |
2.2231 |
0.0247 |
1.11% |
| 2026-05-25 |
017795 |
交银启盛混合C |
2.2231 |
2.2231 |
2.1351 |
2.1351 |
0.0880 |
4.12% |
| 2026-05-22 |
017795 |
交银启盛混合C |
2.1351 |
2.1351 |
2.0378 |
2.0378 |
0.0973 |
4.77% |
| 2026-05-21 |
017795 |
交银启盛混合C |
2.0378 |
2.0378 |
2.1189 |
2.1189 |
-0.0811 |
-3.83% |
| 2026-05-20 |
017795 |
交银启盛混合C |
2.1189 |
2.1189 |
2.0705 |
2.0705 |
0.0484 |
2.34% |
| 2026-05-19 |
017795 |
交银启盛混合C |
2.0705 |
2.0705 |
2.0737 |
2.0737 |
-0.0032 |
-0.15% |
| 2026-05-18 |
017795 |
交银启盛混合C |
2.0737 |
2.0737 |
2.0482 |
2.0482 |
0.0255 |
1.24% |
| 2026-05-15 |
017795 |
交银启盛混合C |
2.0482 |
2.0482 |
2.1016 |
2.1016 |
-0.0534 |
-2.61% |
| 2026-05-14 |
017795 |
交银启盛混合C |
2.1016 |
2.1016 |
2.1252 |
2.1252 |
-0.0236 |
-1.11% |
| 2026-05-13 |
017795 |
交银启盛混合C |
2.1252 |
2.1252 |
2.0644 |
2.0644 |
0.0608 |
2.95% |
| 2026-05-12 |
017795 |
交银启盛混合C |
2.0644 |
2.0644 |
2.0190 |
2.0190 |
0.0454 |
2.25% |
| 2026-05-11 |
017795 |
交银启盛混合C |
2.0190 |
2.0190 |
1.9814 |
1.9814 |
0.0376 |
1.90% |
| 2026-05-08 |
017795 |
交银启盛混合C |
1.9814 |
1.9814 |
1.9867 |
1.9867 |
-0.0053 |
-0.27% |
| 2026-04-30 |
017795 |
交银启盛混合C |
1.8426 |
1.8426 |
1.8360 |
1.8360 |
0.0066 |
0.36% |
| 2026-04-29 |
017795 |
交银启盛混合C |
1.8360 |
1.8360 |
1.8070 |
1.8070 |
0.0290 |
1.60% |
| 2026-04-28 |
017795 |
交银启盛混合C |
1.8070 |
1.8070 |
1.8321 |
1.8321 |
-0.0251 |
-1.37% |
| 2026-04-27 |
017795 |
交银启盛混合C |
1.8321 |
1.8321 |
1.8215 |
1.8215 |
0.0106 |
0.58% |
| 2026-04-24 |
017795 |
交银启盛混合C |
1.8215 |
1.8215 |
1.8567 |
1.8567 |
-0.0352 |
-1.93% |
| 2026-04-23 |
017795 |
交银启盛混合C |
1.8567 |
1.8567 |
1.8596 |
1.8596 |
-0.0029 |
-0.16% |
| 2026-04-22 |
017795 |
交银启盛混合C |
1.8596 |
1.8596 |
1.8053 |
1.8053 |
0.0543 |
3.01% |
| 2026-04-21 |
017795 |
交银启盛混合C |
1.8053 |
1.8053 |
1.8004 |
1.8004 |
0.0049 |
0.27% |
| 2026-04-20 |
017795 |
交银启盛混合C |
1.8004 |
1.8004 |
1.7874 |
1.7874 |
0.0130 |
0.73% |
| 2026-04-17 |
017795 |
交银启盛混合C |
1.7874 |
1.7874 |
1.7359 |
1.7359 |
0.0515 |
2.97% |
| 2026-04-16 |
017795 |
交银启盛混合C |
1.7359 |
1.7359 |
1.6933 |
1.6933 |
0.0426 |
2.52% |
| 2026-04-15 |
017795 |
交银启盛混合C |
1.6933 |
1.6933 |
1.7141 |
1.7141 |
-0.0208 |
-1.21% |
| 2026-04-14 |
017795 |
交银启盛混合C |
1.7141 |
1.7141 |
1.6836 |
1.6836 |
0.0305 |
1.81% |
| 2026-04-13 |
017795 |
交银启盛混合C |
1.6836 |
1.6836 |
1.6714 |
1.6714 |
0.0122 |
0.73% |
| 2026-04-10 |
017795 |
交银启盛混合C |
1.6714 |
1.6714 |
1.6142 |
1.6142 |
0.0572 |
3.54% |
| 2026-04-09 |
017795 |
交银启盛混合C |
1.6142 |
1.6142 |
1.6108 |
1.6108 |
0.0034 |
0.21% |
| 2026-04-08 |
017795 |
交银启盛混合C |
1.6108 |
1.6108 |
1.5035 |
1.5035 |
0.1073 |
7.14% |
| 2026-04-07 |
017795 |
交银启盛混合C |
1.5035 |
1.5035 |
1.4889 |
1.4889 |
0.0146 |
0.98% |
| 2026-04-03 |
017795 |
交银启盛混合C |
1.4889 |
1.4889 |
1.4745 |
1.4745 |
0.0144 |
0.98% |
| 2026-04-02 |
017795 |
交银启盛混合C |
1.4745 |
1.4745 |
1.5166 |
1.5166 |
-0.0421 |
-2.86% |
| 2026-04-01 |
017795 |
交银启盛混合C |
1.5166 |
1.5166 |
1.4569 |
1.4569 |
0.0597 |
4.10% |
| 2026-03-31 |
017795 |
交银启盛混合C |
1.4569 |
1.4569 |
1.4928 |
1.4928 |
-0.0359 |
-2.40% |
| 2026-03-30 |
017795 |
交银启盛混合C |
1.4928 |
1.4928 |
1.4884 |
1.4884 |
0.0044 |
0.30% |
| 2026-03-27 |
017795 |
交银启盛混合C |
1.4884 |
1.4884 |
1.4930 |
1.4930 |
-0.0046 |
-0.31% |
| 2026-03-26 |
017795 |
交银启盛混合C |
1.4930 |
1.4930 |
1.5248 |
1.5248 |
-0.0318 |
-2.09% |
| 2026-03-25 |
017795 |
交银启盛混合C |
1.5248 |
1.5248 |
1.4912 |
1.4912 |
0.0336 |
2.25% |
| 2026-03-24 |
017795 |
交银启盛混合C |
1.4912 |
1.4912 |
1.4720 |
1.4720 |
0.0192 |
1.30% |
| 2026-03-23 |
017795 |
交银启盛混合C |
1.4720 |
1.4720 |
1.5261 |
1.5261 |
-0.0541 |
-3.54% |
| 2026-03-20 |
017795 |
交银启盛混合C |
1.5261 |
1.5261 |
1.5330 |
1.5330 |
-0.0069 |
-0.45% |
| 2026-03-19 |
017795 |
交银启盛混合C |
1.5330 |
1.5330 |
1.5618 |
1.5618 |
-0.0288 |
-1.84% |
| 2026-03-18 |
017795 |
交银启盛混合C |
1.5618 |
1.5618 |
1.5136 |
1.5136 |
0.0482 |
3.18% |
| 2026-03-17 |
017795 |
交银启盛混合C |
1.5136 |
1.5136 |
1.5647 |
1.5647 |
-0.0511 |
-3.38% |
| 2026-03-16 |
017795 |
交银启盛混合C |
1.5647 |
1.5647 |
1.5519 |
1.5519 |
0.0128 |
0.82% |
| 2026-03-13 |
017795 |
交银启盛混合C |
1.5519 |
1.5519 |
1.5539 |
1.5539 |
-0.0020 |
-0.13% |
| 2026-03-12 |
017795 |
交银启盛混合C |
1.5539 |
1.5539 |
1.5864 |
1.5864 |
-0.0325 |
-2.09% |
| 2026-03-11 |
017795 |
交银启盛混合C |
1.5864 |
1.5864 |
1.6055 |
1.6055 |
-0.0191 |
-1.19% |
| 2026-03-10 |
017795 |
交银启盛混合C |
1.6055 |
1.6055 |
1.5698 |
1.5698 |
0.0357 |
2.27% |
| 2026-03-09 |
017795 |
交银启盛混合C |
1.5698 |
1.5698 |
1.5994 |
1.5994 |
-0.0296 |
-1.85% |
| 2026-03-06 |
017795 |
交银启盛混合C |
1.5994 |
1.5994 |
1.6078 |
1.6078 |
-0.0084 |
-0.52% |
| 2026-03-05 |
017795 |
交银启盛混合C |
1.6078 |
1.6078 |
1.5788 |
1.5788 |
0.0290 |
1.84% |
| 2026-03-04 |
017795 |
交银启盛混合C |
1.5788 |
1.5788 |
1.5949 |
1.5949 |
-0.0161 |
-1.01% |
| 2026-03-03 |
017795 |
交银启盛混合C |
1.5949 |
1.5949 |
1.6572 |
1.6572 |
-0.0623 |
-3.76% |
| 2026-03-02 |
017795 |
交银启盛混合C |
1.6572 |
1.6572 |
1.6549 |
1.6549 |
0.0023 |
0.14% |
| 2026-02-27 |
017795 |
交银启盛混合C |
1.6549 |
1.6549 |
1.6736 |
1.6736 |
-0.0187 |
-1.12% |
| 2026-02-26 |
017795 |
交银启盛混合C |
1.6736 |
1.6736 |
1.6550 |
1.6550 |
0.0186 |
1.12% |
| 2026-02-25 |
017795 |
交银启盛混合C |
1.6550 |
1.6550 |
1.6476 |
1.6476 |
0.0074 |
0.45% |
| 2026-02-24 |
017795 |
交银启盛混合C |
1.6476 |
1.6476 |
1.6348 |
1.6348 |
0.0128 |
0.78% |
| 2026-02-13 |
017795 |
交银启盛混合C |
1.6348 |
1.6348 |
1.6644 |
1.6644 |
-0.0296 |
-1.78% |
| 2026-02-12 |
017795 |
交银启盛混合C |
1.6644 |
1.6644 |
1.6216 |
1.6216 |
0.0428 |
2.64% |
| 2026-02-11 |
017795 |
交银启盛混合C |
1.6216 |
1.6216 |
1.6155 |
1.6155 |
0.0061 |
0.38% |
| 2026-02-10 |
017795 |
交银启盛混合C |
1.6155 |
1.6155 |
1.6043 |
1.6043 |
0.0112 |
0.70% |
| 2026-02-09 |
017795 |
交银启盛混合C |
1.6043 |
1.6043 |
1.5434 |
1.5434 |
0.0609 |
3.95% |
| 2026-02-06 |
017795 |
交银启盛混合C |
1.5434 |
1.5434 |
1.5674 |
1.5674 |
-0.0240 |
-1.56% |
| 2026-02-05 |
017795 |
交银启盛混合C |
1.5674 |
1.5674 |
1.6049 |
1.6049 |
-0.0375 |
-2.34% |
| 2026-02-04 |
017795 |
交银启盛混合C |
1.6049 |
1.6049 |
1.6353 |
1.6353 |
-0.0304 |
-1.86% |
| 2026-02-03 |
017795 |
交银启盛混合C |
1.6353 |
1.6353 |
1.6136 |
1.6136 |
0.0217 |
1.34% |
| 2026-02-02 |
017795 |
交银启盛混合C |
1.6136 |
1.6136 |
1.6788 |
1.6788 |
-0.0652 |
-3.88% |
| 2026-01-30 |
017795 |
交银启盛混合C |
1.6788 |
1.6788 |
1.6491 |
1.6491 |
0.0297 |
1.80% |
| 2026-01-29 |
017795 |
交银启盛混合C |
1.6491 |
1.6491 |
1.6687 |
1.6687 |
-0.0196 |
-1.17% |
| 2026-01-28 |
017795 |
交银启盛混合C |
1.6687 |
1.6687 |
1.6487 |
1.6487 |
0.0200 |
1.21% |
| 2026-01-27 |
017795 |
交银启盛混合C |
1.6487 |
1.6487 |
1.6102 |
1.6102 |
0.0385 |
2.39% |
| 2026-01-26 |
017795 |
交银启盛混合C |
1.6102 |
1.6102 |
1.6266 |
1.6266 |
-0.0164 |
-1.01% |
| 2026-01-23 |
017795 |
交银启盛混合C |
1.6266 |
1.6266 |
1.6420 |
1.6420 |
-0.0154 |
-0.94% |
| 2026-01-22 |
017795 |
交银启盛混合C |
1.6420 |
1.6420 |
1.6057 |
1.6057 |
0.0363 |
2.26% |
| 2026-01-21 |
017795 |
交银启盛混合C |
1.6057 |
1.6057 |
1.5811 |
1.5811 |
0.0246 |
1.56% |
| 2026-01-20 |
017795 |
交银启盛混合C |
1.5811 |
1.5811 |
1.6264 |
1.6264 |
-0.0453 |
-2.87% |
| 2026-01-19 |
017795 |
交银启盛混合C |
1.6264 |
1.6264 |
1.6220 |
1.6220 |
0.0044 |
0.27% |
| 2026-01-16 |
017795 |
交银启盛混合C |
1.6220 |
1.6220 |
1.6225 |
1.6225 |
-0.0005 |
-0.03% |
| 2026-01-15 |
017795 |
交银启盛混合C |
1.6225 |
1.6225 |
1.5832 |
1.5832 |
0.0393 |
2.48% |
| 2026-01-14 |
017795 |
交银启盛混合C |
1.5832 |
1.5832 |
1.5725 |
1.5725 |
0.0107 |
0.68% |
| 2026-01-13 |
017795 |
交银启盛混合C |
1.5725 |
1.5725 |
1.6034 |
1.6034 |
-0.0309 |
-1.93% |
| 2026-01-12 |
017795 |
交银启盛混合C |
1.6034 |
1.6034 |
1.5998 |
1.5998 |
0.0036 |
0.23% |
| 2026-01-09 |
017795 |
交银启盛混合C |
1.5998 |
1.5998 |
1.5866 |
1.5866 |
0.0132 |
0.83% |
| 2026-01-08 |
017795 |
交银启盛混合C |
1.5866 |
1.5866 |
1.6039 |
1.6039 |
-0.0173 |
-1.08% |
| 2026-01-07 |
017795 |
交银启盛混合C |
1.6039 |
1.6039 |
1.6010 |
1.6010 |
0.0029 |
0.18% |
| 2026-01-06 |
017795 |
交银启盛混合C |
1.6010 |
1.6010 |
1.6048 |
1.6048 |
-0.0038 |
-0.24% |
| 2026-01-05 |
017795 |
交银启盛混合C |
1.6048 |
1.6048 |
1.5667 |
1.5667 |
0.0381 |
2.43% |
| 2025-12-31 |
017795 |
交银启盛混合C |
1.5667 |
1.5667 |
1.6000 |
1.6000 |
-0.0333 |
-2.13% |
| 2025-12-30 |
017795 |
交银启盛混合C |
1.6000 |
1.6000 |
1.5941 |
1.5941 |
0.0059 |
0.37% |
| 2025-12-29 |
017795 |
交银启盛混合C |
1.5941 |
1.5941 |
1.6095 |
1.6095 |
-0.0154 |
-0.96% |
| 2025-12-26 |
017795 |
交银启盛混合C |
1.6095 |
1.6095 |
1.6072 |
1.6072 |
0.0023 |
0.14% |
| 2025-12-25 |
017795 |
交银启盛混合C |
1.6072 |
1.6072 |
1.6132 |
1.6132 |
-0.0060 |
-0.37% |
| 2025-12-24 |
017795 |
交银启盛混合C |
1.6132 |
1.6132 |
1.5970 |
1.5970 |
0.0162 |
1.01% |
| 2025-12-23 |
017795 |
交银启盛混合C |
1.5970 |
1.5970 |
1.5773 |
1.5773 |
0.0197 |
1.25% |
| 2025-12-22 |
017795 |
交银启盛混合C |
1.5773 |
1.5773 |
1.5179 |
1.5179 |
0.0594 |
3.91% |
| 2025-12-19 |
017795 |
交银启盛混合C |
1.5179 |
1.5179 |
1.5150 |
1.5150 |
0.0029 |
0.19% |
| 2025-12-18 |
017795 |
交银启盛混合C |
1.5150 |
1.5150 |
1.5466 |
1.5466 |
-0.0316 |
-2.04% |
| 2025-12-17 |
017795 |
交银启盛混合C |
1.5466 |
1.5466 |
1.4861 |
1.4861 |
0.0605 |
4.07% |
| 2025-12-16 |
017795 |
交银启盛混合C |
1.4861 |
1.4861 |
1.5186 |
1.5186 |
-0.0325 |
-2.14% |
| 2025-12-15 |
017795 |
交银启盛混合C |
1.5186 |
1.5186 |
1.5462 |
1.5462 |
-0.0276 |
-1.79% |
| 2025-12-12 |
017795 |
交银启盛混合C |
1.5462 |
1.5462 |
1.5320 |
1.5320 |
0.0142 |
0.93% |
| 2025-12-11 |
017795 |
交银启盛混合C |
1.5320 |
1.5320 |
1.5628 |
1.5628 |
-0.0308 |
-1.97% |
| 2025-12-10 |
017795 |
交银启盛混合C |
1.5628 |
1.5628 |
1.5558 |
1.5558 |
0.0070 |
0.45% |
| 2025-12-09 |
017795 |
交银启盛混合C |
1.5558 |
1.5558 |
1.5305 |
1.5305 |
0.0253 |
1.65% |
| 2025-12-08 |
017795 |
交银启盛混合C |
1.5305 |
1.5305 |
1.4881 |
1.4881 |
0.0424 |
2.85% |
| 2025-12-05 |
017795 |
交银启盛混合C |
1.4881 |
1.4881 |
1.4864 |
1.4864 |
0.0017 |
0.11% |
| 2025-12-04 |
017795 |
交银启盛混合C |
1.4864 |
1.4864 |
1.4746 |
1.4746 |
0.0118 |
0.80% |
| 2025-12-03 |
017795 |
交银启盛混合C |
1.4746 |
1.4746 |
1.4915 |
1.4915 |
-0.0169 |
-1.13% |
| 2025-12-02 |
017795 |
交银启盛混合C |
1.4915 |
1.4915 |
1.4980 |
1.4980 |
-0.0065 |
-0.43% |
| 2025-12-01 |
017795 |
交银启盛混合C |
1.4980 |
1.4980 |
1.4751 |
1.4751 |
0.0229 |
1.55% |
| 2025-11-28 |
017795 |
交银启盛混合C |
1.4751 |
1.4751 |
1.4563 |
1.4563 |
0.0188 |
1.29% |
| 2025-11-27 |
017795 |
交银启盛混合C |
1.4563 |
1.4563 |
1.4623 |
1.4623 |
-0.0060 |
-0.41% |
| 2025-11-26 |
017795 |
交银启盛混合C |
1.4623 |
1.4623 |
1.4279 |
1.4279 |
0.0344 |
2.41% |
| 2025-11-25 |
017795 |
交银启盛混合C |
1.4279 |
1.4279 |
1.3907 |
1.3907 |
0.0372 |
2.67% |
| 2025-11-24 |
017795 |
交银启盛混合C |
1.3907 |
1.3907 |
1.3898 |
1.3898 |
0.0009 |
0.06% |
| 2025-11-21 |
017795 |
交银启盛混合C |
1.3898 |
1.3898 |
1.4490 |
1.4490 |
-0.0592 |
-4.09% |
| 2025-11-20 |
017795 |
交银启盛混合C |
1.4490 |
1.4490 |
1.4543 |
1.4543 |
-0.0053 |
-0.36% |
| 2025-11-19 |
017795 |
交银启盛混合C |
1.4543 |
1.4543 |
1.4549 |
1.4549 |
-0.0006 |
-0.04% |
| 2025-11-18 |
017795 |
交银启盛混合C |
1.4549 |
1.4549 |
1.4617 |
1.4617 |
-0.0068 |
-0.47% |
| 2025-11-17 |
017795 |
交银启盛混合C |
1.4617 |
1.4617 |
1.4574 |
1.4574 |
0.0043 |
0.30% |
| 2025-11-14 |
017795 |
交银启盛混合C |
1.4574 |
1.4574 |
1.5047 |
1.5047 |
-0.0473 |
-3.14% |
| 2025-11-13 |
017795 |
交银启盛混合C |
1.5047 |
1.5047 |
1.4920 |
1.4920 |
0.0127 |
0.85% |
| 2025-11-12 |
017795 |
交银启盛混合C |
1.4920 |
1.4920 |
1.4926 |
1.4926 |
-0.0006 |
-0.04% |
| 2025-11-11 |
017795 |
交银启盛混合C |
1.4926 |
1.4926 |
1.5222 |
1.5222 |
-0.0296 |
-1.94% |
| 2025-11-10 |
017795 |
交银启盛混合C |
1.5222 |
1.5222 |
1.5374 |
1.5374 |
-0.0152 |
-0.99% |
| 2025-11-07 |
017795 |
交银启盛混合C |
1.5374 |
1.5374 |
1.5497 |
1.5497 |
-0.0123 |
-0.79% |
| 2025-11-06 |
017795 |
交银启盛混合C |
1.5497 |
1.5497 |
1.5148 |
1.5148 |
0.0349 |
2.30% |
| 2025-11-05 |
017795 |
交银启盛混合C |
1.5148 |
1.5148 |
1.5047 |
1.5047 |
0.0101 |
0.67% |
| 2025-11-04 |
017795 |
交银启盛混合C |
1.5047 |
1.5047 |
1.5277 |
1.5277 |
-0.0230 |
-1.51% |
| 2025-11-03 |
017795 |
交银启盛混合C |
1.5277 |
1.5277 |
1.5212 |
1.5212 |
0.0065 |
0.43% |
| 2025-10-31 |
017795 |
交银启盛混合C |
1.5212 |
1.5212 |
1.5732 |
1.5732 |
-0.0520 |
-3.31% |
| 2025-10-30 |
017795 |
交银启盛混合C |
1.5732 |
1.5732 |
1.6185 |
1.6185 |
-0.0453 |
-2.80% |
| 2025-10-29 |
017795 |
交银启盛混合C |
1.6185 |
1.6185 |
1.5856 |
1.5856 |
0.0329 |
2.07% |
| 2025-10-28 |
017795 |
交银启盛混合C |
1.5856 |
1.5856 |
1.5874 |
1.5874 |
-0.0018 |
-0.11% |
| 2025-10-27 |
017795 |
交银启盛混合C |
1.5874 |
1.5874 |
1.5520 |
1.5520 |
0.0354 |
2.28% |
| 2025-10-24 |
017795 |
交银启盛混合C |
1.5520 |
1.5520 |
1.4930 |
1.4930 |
0.0590 |
3.95% |
| 2025-10-23 |
017795 |
交银启盛混合C |
1.4930 |
1.4930 |
1.4943 |
1.4943 |
-0.0013 |
-0.09% |
| 2025-10-22 |
017795 |
交银启盛混合C |
1.4943 |
1.4943 |
1.5087 |
1.5087 |
-0.0144 |
-0.95% |
| 2025-10-21 |
017795 |
交银启盛混合C |
1.5087 |
1.5087 |
1.4548 |
1.4548 |
0.0539 |
3.70% |
| 2025-10-20 |
017795 |
交银启盛混合C |
1.4548 |
1.4548 |
1.4238 |
1.4238 |
0.0310 |
2.18% |
| 2025-10-17 |
017795 |
交银启盛混合C |
1.4238 |
1.4238 |
1.4626 |
1.4626 |
-0.0388 |
-2.65% |
| 2025-10-16 |
017795 |
交银启盛混合C |
1.4626 |
1.4626 |
1.4612 |
1.4612 |
0.0014 |
0.10% |
| 2025-10-15 |
017795 |
交银启盛混合C |
1.4612 |
1.4612 |
1.4320 |
1.4320 |
0.0292 |
2.04% |
| 2025-10-14 |
017795 |
交银启盛混合C |
1.4320 |
1.4320 |
1.5043 |
1.5043 |
-0.0723 |
-4.81% |
| 2025-10-13 |
017795 |
交银启盛混合C |
1.5043 |
1.5043 |
1.5071 |
1.5071 |
-0.0028 |
-0.19% |
| 2025-10-10 |
017795 |
交银启盛混合C |
1.5071 |
1.5071 |
1.5757 |
1.5757 |
-0.0686 |
-4.35% |
| 2025-10-09 |
017795 |
交银启盛混合C |
1.5757 |
1.5757 |
1.5676 |
1.5676 |
0.0081 |
0.52% |
| 2025-09-30 |
017795 |
交银启盛混合C |
1.5676 |
1.5676 |
1.5627 |
1.5627 |
0.0049 |
0.31% |
| 2025-09-29 |
017795 |
交银启盛混合C |
1.5627 |
1.5627 |
1.5289 |
1.5289 |
0.0338 |
2.21% |
| 2025-09-26 |
017795 |
交银启盛混合C |
1.5289 |
1.5289 |
1.5697 |
1.5697 |
-0.0408 |
-2.60% |
| 2025-09-25 |
017795 |
交银启盛混合C |
1.5697 |
1.5697 |
1.5505 |
1.5505 |
0.0192 |
1.24% |
| 2025-09-24 |
017795 |
交银启盛混合C |
1.5505 |
1.5505 |
1.5214 |
1.5214 |
0.0291 |
1.91% |
| 2025-09-23 |
017795 |
交银启盛混合C |
1.5214 |
1.5214 |
1.5172 |
1.5172 |
0.0042 |
0.28% |
| 2025-09-22 |
017795 |
交银启盛混合C |
1.5172 |
1.5172 |
1.4988 |
1.4988 |
0.0184 |
1.23% |
| 2025-09-19 |
017795 |
交银启盛混合C |
1.4988 |
1.4988 |
1.5030 |
1.5030 |
-0.0042 |
-0.28% |
| 2025-09-18 |
017795 |
交银启盛混合C |
1.5030 |
1.5030 |
1.5066 |
1.5066 |
-0.0036 |
-0.24% |
| 2025-09-17 |
017795 |
交银启盛混合C |
1.5066 |
1.5066 |
1.4868 |
1.4868 |
0.0198 |
1.33% |
