交银启合混合A基金净值查询(019136)
今天最新净值
1.4339
-0.0165 -1.14%
2026-09-15
盘中实时估值(仅供参考)
1.2355
0.0168 1.3805%
2026-03-24 15:39:58
- 累计净值：1.4339
- 成立日期：2024-11-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.52亿元
- 基金公司：交银施罗德基金
- 基金经理：高扬
近一年,交银启合混合A(019136)基金累计收益率24.80%
| 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 |
019136 |
交银启合混合A |
1.4422 |
1.4422 |
1.4339 |
1.4339 |
0.0083 |
0.58% |
| 2026-09-14 |
019136 |
交银启合混合A |
1.4339 |
1.4339 |
1.4504 |
1.4504 |
-0.0165 |
-1.14% |
| 2026-09-11 |
019136 |
交银启合混合A |
1.4504 |
1.4504 |
1.4648 |
1.4648 |
-0.0144 |
-0.98% |
| 2026-09-10 |
019136 |
交银启合混合A |
1.4648 |
1.4648 |
1.4710 |
1.4710 |
-0.0062 |
-0.42% |
| 2026-09-09 |
019136 |
交银启合混合A |
1.4710 |
1.4710 |
1.4693 |
1.4693 |
0.0017 |
0.12% |
| 2026-09-08 |
019136 |
交银启合混合A |
1.4693 |
1.4693 |
1.4841 |
1.4841 |
-0.0148 |
-1.00% |
| 2026-09-07 |
019136 |
交银启合混合A |
1.4841 |
1.4841 |
1.4179 |
1.4179 |
0.0662 |
4.67% |
| 2026-09-04 |
019136 |
交银启合混合A |
1.4179 |
1.4179 |
1.4599 |
1.4599 |
-0.0420 |
-2.96% |
| 2026-09-03 |
019136 |
交银启合混合A |
1.4599 |
1.4599 |
1.4712 |
1.4712 |
-0.0113 |
-0.77% |
| 2026-09-02 |
019136 |
交银启合混合A |
1.4712 |
1.4712 |
1.4932 |
1.4932 |
-0.0220 |
-1.47% |
|
|
| 2026-09-01 |
019136 |
交银启合混合A |
1.4932 |
1.4932 |
1.5330 |
1.5330 |
-0.0398 |
-2.67% |
| 2026-08-31 |
019136 |
交银启合混合A |
1.5330 |
1.5330 |
1.4964 |
1.4964 |
0.0366 |
2.45% |
| 2026-08-28 |
019136 |
交银启合混合A |
1.4964 |
1.4964 |
1.5281 |
1.5281 |
-0.0317 |
-2.12% |
| 2026-08-27 |
019136 |
交银启合混合A |
1.5281 |
1.5281 |
1.4770 |
1.4770 |
0.0511 |
3.46% |
| 2026-08-26 |
019136 |
交银启合混合A |
1.4770 |
1.4770 |
1.4768 |
1.4768 |
0.0002 |
0.01% |
| 2026-08-25 |
019136 |
交银启合混合A |
1.4768 |
1.4768 |
1.4794 |
1.4794 |
-0.0026 |
-0.18% |
| 2026-08-24 |
019136 |
交银启合混合A |
1.4794 |
1.4794 |
1.5377 |
1.5377 |
-0.0583 |
-3.94% |
| 2026-08-21 |
019136 |
交银启合混合A |
1.5377 |
1.5377 |
1.5177 |
1.5177 |
0.0200 |
1.32% |
| 2026-08-20 |
019136 |
交银启合混合A |
1.5177 |
1.5177 |
1.4770 |
1.4770 |
0.0407 |
2.76% |
| 2026-08-19 |
019136 |
交银启合混合A |
1.4770 |
1.4770 |
1.5903 |
1.5903 |
-0.1133 |
-7.67% |
| 2026-08-18 |
019136 |
交银启合混合A |
1.5903 |
1.5903 |
1.5932 |
1.5932 |
-0.0029 |
-0.18% |
| 2026-08-17 |
019136 |
交银启合混合A |
1.5932 |
1.5932 |
1.5256 |
1.5256 |
0.0676 |
4.43% |
| 2026-08-14 |
019136 |
交银启合混合A |
1.5256 |
1.5256 |
1.4946 |
1.4946 |
0.0310 |
2.07% |
| 2026-08-13 |
019136 |
交银启合混合A |
1.4946 |
1.4946 |
1.5081 |
1.5081 |
-0.0135 |
-0.90% |
| 2026-08-12 |
019136 |
交银启合混合A |
1.5081 |
1.5081 |
1.4807 |
1.4807 |
0.0274 |
1.85% |
|
|
| 2026-08-11 |
019136 |
交银启合混合A |
1.4807 |
1.4807 |
1.4751 |
1.4751 |
0.0056 |
0.38% |
| 2026-08-10 |
019136 |
交银启合混合A |
1.4751 |
1.4751 |
1.4926 |
1.4926 |
-0.0175 |
-1.19% |
| 2026-08-07 |
019136 |
交银启合混合A |
1.4926 |
1.4926 |
1.4428 |
1.4428 |
0.0498 |
3.45% |
| 2026-08-06 |
019136 |
交银启合混合A |
1.4428 |
1.4428 |
1.4263 |
1.4263 |
0.0165 |
1.16% |
| 2026-08-05 |
019136 |
交银启合混合A |
1.4263 |
1.4263 |
1.3603 |
1.3603 |
0.0660 |
4.85% |
| 2026-08-04 |
019136 |
交银启合混合A |
1.3603 |
1.3603 |
1.2631 |
1.2631 |
0.0972 |
7.70% |
| 2026-08-03 |
019136 |
交银启合混合A |
1.2631 |
1.2631 |
1.3151 |
1.3151 |
-0.0520 |
-4.12% |
| 2026-07-31 |
019136 |
交银启合混合A |
1.3151 |
1.3151 |
1.2656 |
1.2656 |
0.0495 |
3.91% |
| 2026-07-30 |
019136 |
交银启合混合A |
1.2656 |
1.2656 |
1.3484 |
1.3484 |
-0.0828 |
-6.54% |
| 2026-07-29 |
019136 |
交银启合混合A |
1.3484 |
1.3484 |
1.3355 |
1.3355 |
0.0129 |
0.97% |
| 2026-07-28 |
019136 |
交银启合混合A |
1.3355 |
1.3355 |
1.4648 |
1.4648 |
-0.1293 |
-9.68% |
| 2026-07-27 |
019136 |
交银启合混合A |
1.4648 |
1.4648 |
1.4398 |
1.4398 |
0.0250 |
1.74% |
| 2026-07-24 |
019136 |
交银启合混合A |
1.4398 |
1.4398 |
1.4629 |
1.4629 |
-0.0231 |
-1.58% |
| 2026-07-23 |
019136 |
交银启合混合A |
1.4629 |
1.4629 |
1.4892 |
1.4892 |
-0.0263 |
-1.77% |
| 2026-07-22 |
019136 |
交银启合混合A |
1.4892 |
1.4892 |
1.5295 |
1.5295 |
-0.0403 |
-2.63% |
| 2026-07-21 |
019136 |
交银启合混合A |
1.5295 |
1.5295 |
1.3706 |
1.3706 |
0.1589 |
11.59% |
| 2026-07-20 |
019136 |
交银启合混合A |
1.3706 |
1.3706 |
1.4135 |
1.4135 |
-0.0429 |
-3.04% |
| 2026-07-17 |
019136 |
交银启合混合A |
1.4135 |
1.4135 |
1.5516 |
1.5516 |
-0.1381 |
-9.77% |
| 2026-07-16 |
019136 |
交银启合混合A |
1.5516 |
1.5516 |
1.6427 |
1.6427 |
-0.0911 |
-5.87% |
| 2026-07-15 |
019136 |
交银启合混合A |
1.6427 |
1.6427 |
1.7122 |
1.7122 |
-0.0695 |
-4.23% |
| 2026-07-14 |
019136 |
交银启合混合A |
1.7122 |
1.7122 |
1.6502 |
1.6502 |
0.0620 |
3.76% |
| 2026-07-13 |
019136 |
交银启合混合A |
1.6502 |
1.6502 |
1.7625 |
1.7625 |
-0.1123 |
-6.81% |
| 2026-07-10 |
019136 |
交银启合混合A |
1.7625 |
1.7625 |
1.8930 |
1.8930 |
-0.1305 |
-7.40% |
| 2026-07-09 |
019136 |
交银启合混合A |
1.8930 |
1.8930 |
1.7748 |
1.7748 |
0.1182 |
6.66% |
| 2026-07-08 |
019136 |
交银启合混合A |
1.7748 |
1.7748 |
1.7967 |
1.7967 |
-0.0219 |
-1.22% |
| 2026-07-07 |
019136 |
交银启合混合A |
1.7967 |
1.7967 |
1.8346 |
1.8346 |
-0.0379 |
-2.07% |
| 2026-07-06 |
019136 |
交银启合混合A |
1.8346 |
1.8346 |
1.8705 |
1.8705 |
-0.0359 |
-1.92% |
| 2026-07-03 |
019136 |
交银启合混合A |
1.8705 |
1.8705 |
1.8726 |
1.8726 |
-0.0021 |
-0.11% |
| 2026-07-02 |
019136 |
交银启合混合A |
1.8726 |
1.8726 |
2.0128 |
2.0128 |
-0.1402 |
-7.49% |
| 2026-07-01 |
019136 |
交银启合混合A |
2.0128 |
2.0128 |
2.0201 |
2.0201 |
-0.0073 |
-0.36% |
| 2026-06-30 |
019136 |
交银启合混合A |
2.0201 |
2.0201 |
1.9318 |
1.9318 |
0.0883 |
4.57% |
| 2026-06-29 |
019136 |
交银启合混合A |
1.9318 |
1.9318 |
1.9006 |
1.9006 |
0.0312 |
1.64% |
| 2026-06-26 |
019136 |
交银启合混合A |
1.9006 |
1.9006 |
1.9551 |
1.9551 |
-0.0545 |
-2.79% |
| 2026-06-25 |
019136 |
交银启合混合A |
1.9551 |
1.9551 |
1.8985 |
1.8985 |
0.0566 |
2.98% |
| 2026-06-24 |
019136 |
交银启合混合A |
1.8985 |
1.8985 |
1.8300 |
1.8300 |
0.0685 |
3.74% |
| 2026-06-23 |
019136 |
交银启合混合A |
1.8300 |
1.8300 |
1.8631 |
1.8631 |
-0.0331 |
-1.78% |
| 2026-06-22 |
019136 |
交银启合混合A |
1.8631 |
1.8631 |
1.8244 |
1.8244 |
0.0387 |
2.12% |
| 2026-06-18 |
019136 |
交银启合混合A |
1.8244 |
1.8244 |
1.7827 |
1.7827 |
0.0417 |
2.34% |
| 2026-06-17 |
019136 |
交银启合混合A |
1.7827 |
1.7827 |
1.7008 |
1.7008 |
0.0819 |
4.82% |
| 2026-06-16 |
019136 |
交银启合混合A |
1.7008 |
1.7008 |
1.6603 |
1.6603 |
0.0405 |
2.44% |
| 2026-06-15 |
019136 |
交银启合混合A |
1.6603 |
1.6603 |
1.5708 |
1.5708 |
0.0895 |
5.70% |
| 2026-06-12 |
019136 |
交银启合混合A |
1.5708 |
1.5708 |
1.5626 |
1.5626 |
0.0082 |
0.52% |
| 2026-06-11 |
019136 |
交银启合混合A |
1.5626 |
1.5626 |
1.5595 |
1.5595 |
0.0031 |
0.20% |
| 2026-06-10 |
019136 |
交银启合混合A |
1.5595 |
1.5595 |
1.5902 |
1.5902 |
-0.0307 |
-1.93% |
| 2026-06-09 |
019136 |
交银启合混合A |
1.5902 |
1.5902 |
1.5252 |
1.5252 |
0.0650 |
4.26% |
| 2026-06-08 |
019136 |
交银启合混合A |
1.5252 |
1.5252 |
1.5819 |
1.5819 |
-0.0567 |
-3.58% |
| 2026-06-05 |
019136 |
交银启合混合A |
1.5819 |
1.5819 |
1.6594 |
1.6594 |
-0.0775 |
-4.90% |
| 2026-06-04 |
019136 |
交银启合混合A |
1.6594 |
1.6594 |
1.6224 |
1.6224 |
0.0370 |
2.28% |
| 2026-06-03 |
019136 |
交银启合混合A |
1.6224 |
1.6224 |
1.6021 |
1.6021 |
0.0203 |
1.27% |
| 2026-06-02 |
019136 |
交银启合混合A |
1.6021 |
1.6021 |
1.5689 |
1.5689 |
0.0332 |
2.12% |
| 2026-06-01 |
019136 |
交银启合混合A |
1.5689 |
1.5689 |
1.6189 |
1.6189 |
-0.0500 |
-3.09% |
| 2026-05-29 |
019136 |
交银启合混合A |
1.6189 |
1.6189 |
1.6719 |
1.6719 |
-0.0530 |
-3.17% |
| 2026-05-28 |
019136 |
交银启合混合A |
1.6719 |
1.6719 |
1.6516 |
1.6516 |
0.0203 |
1.23% |
| 2026-05-27 |
019136 |
交银启合混合A |
1.6516 |
1.6516 |
1.6622 |
1.6622 |
-0.0106 |
-0.64% |
| 2026-05-26 |
019136 |
交银启合混合A |
1.6622 |
1.6622 |
1.6803 |
1.6803 |
-0.0181 |
-1.08% |
| 2026-05-25 |
019136 |
交银启合混合A |
1.6803 |
1.6803 |
1.6203 |
1.6203 |
0.0600 |
3.70% |
| 2026-05-22 |
019136 |
交银启合混合A |
1.6203 |
1.6203 |
1.5617 |
1.5617 |
0.0586 |
3.75% |
| 2026-05-21 |
019136 |
交银启合混合A |
1.5617 |
1.5617 |
1.6196 |
1.6196 |
-0.0579 |
-3.57% |
| 2026-05-20 |
019136 |
交银启合混合A |
1.6196 |
1.6196 |
1.5650 |
1.5650 |
0.0546 |
3.49% |
| 2026-05-19 |
019136 |
交银启合混合A |
1.5650 |
1.5650 |
1.5515 |
1.5515 |
0.0135 |
0.87% |
| 2026-05-18 |
019136 |
交银启合混合A |
1.5515 |
1.5515 |
1.5357 |
1.5357 |
0.0158 |
1.03% |
| 2026-05-15 |
019136 |
交银启合混合A |
1.5357 |
1.5357 |
1.5452 |
1.5452 |
-0.0095 |
-0.61% |
| 2026-05-14 |
019136 |
交银启合混合A |
1.5452 |
1.5452 |
1.5752 |
1.5752 |
-0.0300 |
-1.90% |
| 2026-05-13 |
019136 |
交银启合混合A |
1.5752 |
1.5752 |
1.5510 |
1.5510 |
0.0242 |
1.56% |
| 2026-05-12 |
019136 |
交银启合混合A |
1.5510 |
1.5510 |
1.5382 |
1.5382 |
0.0128 |
0.83% |
| 2026-05-11 |
019136 |
交银启合混合A |
1.5382 |
1.5382 |
1.4667 |
1.4667 |
0.0715 |
4.87% |
| 2026-05-08 |
019136 |
交银启合混合A |
1.4667 |
1.4667 |
1.4840 |
1.4840 |
-0.0173 |
-1.17% |
| 2026-04-30 |
019136 |
交银启合混合A |
1.4245 |
1.4245 |
1.4038 |
1.4038 |
0.0207 |
1.47% |
| 2026-04-29 |
019136 |
交银启合混合A |
1.4038 |
1.4038 |
1.3891 |
1.3891 |
0.0147 |
1.06% |
| 2026-04-28 |
019136 |
交银启合混合A |
1.3891 |
1.3891 |
1.3901 |
1.3901 |
-0.0010 |
-0.07% |
| 2026-04-27 |
019136 |
交银启合混合A |
1.3901 |
1.3901 |
1.3647 |
1.3647 |
0.0254 |
1.86% |
| 2026-04-24 |
019136 |
交银启合混合A |
1.3647 |
1.3647 |
1.3660 |
1.3660 |
-0.0013 |
-0.10% |
| 2026-04-23 |
019136 |
交银启合混合A |
1.3660 |
1.3660 |
1.3768 |
1.3768 |
-0.0108 |
-0.78% |
| 2026-04-22 |
019136 |
交银启合混合A |
1.3768 |
1.3768 |
1.3519 |
1.3519 |
0.0249 |
1.84% |
| 2026-04-21 |
019136 |
交银启合混合A |
1.3519 |
1.3519 |
1.3442 |
1.3442 |
0.0077 |
0.57% |
| 2026-04-20 |
019136 |
交银启合混合A |
1.3442 |
1.3442 |
1.3343 |
1.3343 |
0.0099 |
0.74% |
| 2026-04-17 |
019136 |
交银启合混合A |
1.3343 |
1.3343 |
1.3242 |
1.3242 |
0.0101 |
0.76% |
| 2026-04-16 |
019136 |
交银启合混合A |
1.3242 |
1.3242 |
1.2903 |
1.2903 |
0.0339 |
2.63% |
| 2026-04-15 |
019136 |
交银启合混合A |
1.2903 |
1.2903 |
1.3058 |
1.3058 |
-0.0155 |
-1.19% |
| 2026-04-14 |
019136 |
交银启合混合A |
1.3058 |
1.3058 |
1.2800 |
1.2800 |
0.0258 |
2.02% |
| 2026-04-13 |
019136 |
交银启合混合A |
1.2800 |
1.2800 |
1.2879 |
1.2879 |
-0.0079 |
-0.61% |
| 2026-04-10 |
019136 |
交银启合混合A |
1.2879 |
1.2879 |
1.2618 |
1.2618 |
0.0261 |
2.07% |
| 2026-04-09 |
019136 |
交银启合混合A |
1.2618 |
1.2618 |
1.2394 |
1.2394 |
0.0224 |
1.81% |
| 2026-04-08 |
019136 |
交银启合混合A |
1.2394 |
1.2394 |
1.1739 |
1.1739 |
0.0655 |
5.58% |
| 2026-04-07 |
019136 |
交银启合混合A |
1.1739 |
1.1739 |
1.1603 |
1.1603 |
0.0136 |
1.17% |
| 2026-04-03 |
019136 |
交银启合混合A |
1.1603 |
1.1603 |
1.1669 |
1.1669 |
-0.0066 |
-0.57% |
| 2026-04-02 |
019136 |
交银启合混合A |
1.1669 |
1.1669 |
1.1951 |
1.1951 |
-0.0282 |
-2.36% |
| 2026-04-01 |
019136 |
交银启合混合A |
1.1951 |
1.1951 |
1.1683 |
1.1683 |
0.0268 |
2.29% |
| 2026-03-31 |
019136 |
交银启合混合A |
1.1683 |
1.1683 |
1.2021 |
1.2021 |
-0.0338 |
-2.81% |
| 2026-03-30 |
019136 |
交银启合混合A |
1.2021 |
1.2021 |
1.2001 |
1.2001 |
0.0020 |
0.17% |
| 2026-03-27 |
019136 |
交银启合混合A |
1.2001 |
1.2001 |
1.1982 |
1.1982 |
0.0019 |
0.16% |
| 2026-03-26 |
019136 |
交银启合混合A |
1.1982 |
1.1982 |
1.2213 |
1.2213 |
-0.0231 |
-1.89% |
| 2026-03-25 |
019136 |
交银启合混合A |
1.2213 |
1.2213 |
1.1938 |
1.1938 |
0.0275 |
2.30% |
| 2026-03-24 |
019136 |
交银启合混合A |
1.1938 |
1.1938 |
1.1805 |
1.1805 |
0.0133 |
1.13% |
| 2026-03-23 |
019136 |
交银启合混合A |
1.1805 |
1.1805 |
1.2226 |
1.2226 |
-0.0421 |
-3.44% |
| 2026-03-20 |
019136 |
交银启合混合A |
1.2226 |
1.2226 |
1.2262 |
1.2262 |
-0.0036 |
-0.29% |
| 2026-03-19 |
019136 |
交银启合混合A |
1.2262 |
1.2262 |
1.2514 |
1.2514 |
-0.0252 |
-2.01% |
| 2026-03-18 |
019136 |
交银启合混合A |
1.2514 |
1.2514 |
1.2187 |
1.2187 |
0.0327 |
2.68% |
| 2026-03-17 |
019136 |
交银启合混合A |
1.2187 |
1.2187 |
1.2377 |
1.2377 |
-0.0190 |
-1.54% |
| 2026-03-16 |
019136 |
交银启合混合A |
1.2377 |
1.2377 |
1.2237 |
1.2237 |
0.0140 |
1.14% |
| 2026-03-13 |
019136 |
交银启合混合A |
1.2237 |
1.2237 |
1.2280 |
1.2280 |
-0.0043 |
-0.35% |
| 2026-03-12 |
019136 |
交银启合混合A |
1.2280 |
1.2280 |
1.2406 |
1.2406 |
-0.0126 |
-1.02% |
| 2026-03-11 |
019136 |
交银启合混合A |
1.2406 |
1.2406 |
1.2409 |
1.2409 |
-0.0003 |
-0.02% |
| 2026-03-10 |
019136 |
交银启合混合A |
1.2409 |
1.2409 |
1.2112 |
1.2112 |
0.0297 |
2.45% |
| 2026-03-09 |
019136 |
交银启合混合A |
1.2112 |
1.2112 |
1.2298 |
1.2298 |
-0.0186 |
-1.51% |
| 2026-03-06 |
019136 |
交银启合混合A |
1.2298 |
1.2298 |
1.2250 |
1.2250 |
0.0048 |
0.39% |
| 2026-03-05 |
019136 |
交银启合混合A |
1.2250 |
1.2250 |
1.2185 |
1.2185 |
0.0065 |
0.53% |
| 2026-03-04 |
019136 |
交银启合混合A |
1.2185 |
1.2185 |
1.2270 |
1.2270 |
-0.0085 |
-0.69% |
| 2026-03-03 |
019136 |
交银启合混合A |
1.2270 |
1.2270 |
1.2841 |
1.2841 |
-0.0571 |
-4.45% |
| 2026-03-02 |
019136 |
交银启合混合A |
1.2841 |
1.2841 |
1.2895 |
1.2895 |
-0.0054 |
-0.42% |
| 2026-02-27 |
019136 |
交银启合混合A |
1.2895 |
1.2895 |
1.2974 |
1.2974 |
-0.0079 |
-0.61% |
| 2026-02-26 |
019136 |
交银启合混合A |
1.2974 |
1.2974 |
1.2943 |
1.2943 |
0.0031 |
0.24% |
| 2026-02-25 |
019136 |
交银启合混合A |
1.2943 |
1.2943 |
1.2856 |
1.2856 |
0.0087 |
0.68% |
| 2026-02-24 |
019136 |
交银启合混合A |
1.2856 |
1.2856 |
1.2704 |
1.2704 |
0.0152 |
1.20% |
| 2026-02-13 |
019136 |
交银启合混合A |
1.2704 |
1.2704 |
1.2858 |
1.2858 |
-0.0154 |
-1.20% |
| 2026-02-12 |
019136 |
交银启合混合A |
1.2858 |
1.2858 |
1.2672 |
1.2672 |
0.0186 |
1.47% |
| 2026-02-11 |
019136 |
交银启合混合A |
1.2672 |
1.2672 |
1.2749 |
1.2749 |
-0.0077 |
-0.60% |
| 2026-02-10 |
019136 |
交银启合混合A |
1.2749 |
1.2749 |
1.2814 |
1.2814 |
-0.0065 |
-0.51% |
| 2026-02-09 |
019136 |
交银启合混合A |
1.2814 |
1.2814 |
1.2526 |
1.2526 |
0.0288 |
2.30% |
| 2026-02-06 |
019136 |
交银启合混合A |
1.2526 |
1.2526 |
1.2564 |
1.2564 |
-0.0038 |
-0.30% |
| 2026-02-05 |
019136 |
交银启合混合A |
1.2564 |
1.2564 |
1.2773 |
1.2773 |
-0.0209 |
-1.64% |
| 2026-02-04 |
019136 |
交银启合混合A |
1.2773 |
1.2773 |
1.2908 |
1.2908 |
-0.0135 |
-1.05% |
| 2026-02-03 |
019136 |
交银启合混合A |
1.2908 |
1.2908 |
1.2480 |
1.2480 |
0.0428 |
3.43% |
| 2026-02-02 |
019136 |
交银启合混合A |
1.2480 |
1.2480 |
1.3111 |
1.3111 |
-0.0631 |
-4.81% |
| 2026-01-30 |
019136 |
交银启合混合A |
1.3111 |
1.3111 |
1.3009 |
1.3009 |
0.0102 |
0.78% |
| 2026-01-29 |
019136 |
交银启合混合A |
1.3009 |
1.3009 |
1.3334 |
1.3334 |
-0.0325 |
-2.44% |
| 2026-01-28 |
019136 |
交银启合混合A |
1.3334 |
1.3334 |
1.3120 |
1.3120 |
0.0214 |
1.63% |
| 2026-01-27 |
019136 |
交银启合混合A |
1.3120 |
1.3120 |
1.2862 |
1.2862 |
0.0258 |
2.01% |
| 2026-01-26 |
019136 |
交银启合混合A |
1.2862 |
1.2862 |
1.3045 |
1.3045 |
-0.0183 |
-1.40% |
| 2026-01-23 |
019136 |
交银启合混合A |
1.3045 |
1.3045 |
1.2857 |
1.2857 |
0.0188 |
1.46% |
| 2026-01-22 |
019136 |
交银启合混合A |
1.2857 |
1.2857 |
1.2770 |
1.2770 |
0.0087 |
0.68% |
| 2026-01-21 |
019136 |
交银启合混合A |
1.2770 |
1.2770 |
1.2610 |
1.2610 |
0.0160 |
1.27% |
| 2026-01-20 |
019136 |
交银启合混合A |
1.2610 |
1.2610 |
1.2660 |
1.2660 |
-0.0050 |
-0.39% |
| 2026-01-19 |
019136 |
交银启合混合A |
1.2660 |
1.2660 |
1.2589 |
1.2589 |
0.0071 |
0.56% |
| 2026-01-16 |
019136 |
交银启合混合A |
1.2589 |
1.2589 |
1.2435 |
1.2435 |
0.0154 |
1.24% |
| 2026-01-15 |
019136 |
交银启合混合A |
1.2435 |
1.2435 |
1.2232 |
1.2232 |
0.0203 |
1.66% |
| 2026-01-14 |
019136 |
交银启合混合A |
1.2232 |
1.2232 |
1.2182 |
1.2182 |
0.0050 |
0.41% |
| 2026-01-13 |
019136 |
交银启合混合A |
1.2182 |
1.2182 |
1.2314 |
1.2314 |
-0.0132 |
-1.07% |
| 2026-01-12 |
019136 |
交银启合混合A |
1.2314 |
1.2314 |
1.2179 |
1.2179 |
0.0135 |
1.11% |
| 2026-01-09 |
019136 |
交银启合混合A |
1.2179 |
1.2179 |
1.2133 |
1.2133 |
0.0046 |
0.38% |
| 2026-01-08 |
019136 |
交银启合混合A |
1.2133 |
1.2133 |
1.2150 |
1.2150 |
-0.0017 |
-0.14% |
| 2026-01-07 |
019136 |
交银启合混合A |
1.2150 |
1.2150 |
1.2031 |
1.2031 |
0.0119 |
0.99% |
| 2026-01-06 |
019136 |
交银启合混合A |
1.2031 |
1.2031 |
1.1914 |
1.1914 |
0.0117 |
0.98% |
| 2026-01-05 |
019136 |
交银启合混合A |
1.1914 |
1.1914 |
1.1636 |
1.1636 |
0.0278 |
2.39% |
| 2025-12-31 |
019136 |
交银启合混合A |
1.1636 |
1.1636 |
1.1642 |
1.1642 |
-0.0006 |
-0.05% |
| 2025-12-30 |
019136 |
交银启合混合A |
1.1642 |
1.1642 |
1.1570 |
1.1570 |
0.0072 |
0.62% |
| 2025-12-29 |
019136 |
交银启合混合A |
1.1570 |
1.1570 |
1.1719 |
1.1719 |
-0.0149 |
-1.27% |
| 2025-12-26 |
019136 |
交银启合混合A |
1.1719 |
1.1719 |
1.1787 |
1.1787 |
-0.0068 |
-0.58% |
| 2025-12-25 |
019136 |
交银启合混合A |
1.1787 |
1.1787 |
1.1745 |
1.1745 |
0.0042 |
0.36% |
| 2025-12-24 |
019136 |
交银启合混合A |
1.1745 |
1.1745 |
1.1669 |
1.1669 |
0.0076 |
0.65% |
| 2025-12-23 |
019136 |
交银启合混合A |
1.1669 |
1.1669 |
1.1624 |
1.1624 |
0.0045 |
0.39% |
| 2025-12-22 |
019136 |
交银启合混合A |
1.1624 |
1.1624 |
1.1454 |
1.1454 |
0.0170 |
1.48% |
| 2025-12-19 |
019136 |
交银启合混合A |
1.1454 |
1.1454 |
1.1318 |
1.1318 |
0.0136 |
1.20% |
| 2025-12-18 |
019136 |
交银启合混合A |
1.1318 |
1.1318 |
1.1497 |
1.1497 |
-0.0179 |
-1.56% |
| 2025-12-17 |
019136 |
交银启合混合A |
1.1497 |
1.1497 |
1.1315 |
1.1315 |
0.0182 |
1.61% |
| 2025-12-16 |
019136 |
交银启合混合A |
1.1315 |
1.1315 |
1.1481 |
1.1481 |
-0.0166 |
-1.45% |
| 2025-12-15 |
019136 |
交银启合混合A |
1.1481 |
1.1481 |
1.1715 |
1.1715 |
-0.0234 |
-2.00% |
| 2025-12-12 |
019136 |
交银启合混合A |
1.1715 |
1.1715 |
1.1563 |
1.1563 |
0.0152 |
1.31% |
| 2025-12-11 |
019136 |
交银启合混合A |
1.1563 |
1.1563 |
1.1683 |
1.1683 |
-0.0120 |
-1.03% |
| 2025-12-10 |
019136 |
交银启合混合A |
1.1683 |
1.1683 |
1.1647 |
1.1647 |
0.0036 |
0.31% |
| 2025-12-09 |
019136 |
交银启合混合A |
1.1647 |
1.1647 |
1.1734 |
1.1734 |
-0.0087 |
-0.74% |
| 2025-12-08 |
019136 |
交银启合混合A |
1.1734 |
1.1734 |
1.1621 |
1.1621 |
0.0113 |
0.97% |
| 2025-12-05 |
019136 |
交银启合混合A |
1.1621 |
1.1621 |
1.1532 |
1.1532 |
0.0089 |
0.77% |
| 2025-12-04 |
019136 |
交银启合混合A |
1.1532 |
1.1532 |
1.1513 |
1.1513 |
0.0019 |
0.17% |
| 2025-12-03 |
019136 |
交银启合混合A |
1.1513 |
1.1513 |
1.1575 |
1.1575 |
-0.0062 |
-0.54% |
| 2025-12-02 |
019136 |
交银启合混合A |
1.1575 |
1.1575 |
1.1593 |
1.1593 |
-0.0018 |
-0.16% |
| 2025-12-01 |
019136 |
交银启合混合A |
1.1593 |
1.1593 |
1.1455 |
1.1455 |
0.0138 |
1.20% |
| 2025-11-28 |
019136 |
交银启合混合A |
1.1455 |
1.1455 |
1.1350 |
1.1350 |
0.0105 |
0.93% |
| 2025-11-27 |
019136 |
交银启合混合A |
1.1350 |
1.1350 |
1.1327 |
1.1327 |
0.0023 |
0.20% |
| 2025-11-26 |
019136 |
交银启合混合A |
1.1327 |
1.1327 |
1.1243 |
1.1243 |
0.0084 |
0.75% |
| 2025-11-25 |
019136 |
交银启合混合A |
1.1243 |
1.1243 |
1.1051 |
1.1051 |
0.0192 |
1.74% |
| 2025-11-24 |
019136 |
交银启合混合A |
1.1051 |
1.1051 |
1.0827 |
1.0827 |
0.0224 |
2.07% |
| 2025-11-21 |
019136 |
交银启合混合A |
1.0827 |
1.0827 |
1.1201 |
1.1201 |
-0.0374 |
-3.34% |
| 2025-11-20 |
019136 |
交银启合混合A |
1.1201 |
1.1201 |
1.1260 |
1.1260 |
-0.0059 |
-0.52% |
| 2025-11-19 |
019136 |
交银启合混合A |
1.1260 |
1.1260 |
1.1265 |
1.1265 |
-0.0005 |
-0.04% |
| 2025-11-18 |
019136 |
交银启合混合A |
1.1265 |
1.1265 |
1.1391 |
1.1391 |
-0.0126 |
-1.11% |
| 2025-11-17 |
019136 |
交银启合混合A |
1.1391 |
1.1391 |
1.1481 |
1.1481 |
-0.0090 |
-0.78% |
| 2025-11-14 |
019136 |
交银启合混合A |
1.1481 |
1.1481 |
1.1679 |
1.1679 |
-0.0198 |
-1.70% |
| 2025-11-13 |
019136 |
交银启合混合A |
1.1679 |
1.1679 |
1.1457 |
1.1457 |
0.0222 |
1.94% |
| 2025-11-12 |
019136 |
交银启合混合A |
1.1457 |
1.1457 |
1.1516 |
1.1516 |
-0.0059 |
-0.51% |
| 2025-11-11 |
019136 |
交银启合混合A |
1.1516 |
1.1516 |
1.1596 |
1.1596 |
-0.0080 |
-0.69% |
| 2025-11-10 |
019136 |
交银启合混合A |
1.1596 |
1.1596 |
1.1462 |
1.1462 |
0.0134 |
1.17% |
| 2025-11-07 |
019136 |
交银启合混合A |
1.1462 |
1.1462 |
1.1581 |
1.1581 |
-0.0119 |
-1.03% |
| 2025-11-06 |
019136 |
交银启合混合A |
1.1581 |
1.1581 |
1.1326 |
1.1326 |
0.0255 |
2.25% |
| 2025-11-05 |
019136 |
交银启合混合A |
1.1326 |
1.1326 |
1.1355 |
1.1355 |
-0.0029 |
-0.26% |
| 2025-11-04 |
019136 |
交银启合混合A |
1.1355 |
1.1355 |
1.1553 |
1.1553 |
-0.0198 |
-1.71% |
| 2025-11-03 |
019136 |
交银启合混合A |
1.1553 |
1.1553 |
1.1559 |
1.1559 |
-0.0006 |
-0.05% |
| 2025-10-31 |
019136 |
交银启合混合A |
1.1559 |
1.1559 |
1.1735 |
1.1735 |
-0.0176 |
-1.50% |
| 2025-10-30 |
019136 |
交银启合混合A |
1.1735 |
1.1735 |
1.1819 |
1.1819 |
-0.0084 |
-0.71% |
| 2025-10-29 |
019136 |
交银启合混合A |
1.1819 |
1.1819 |
1.1743 |
1.1743 |
0.0076 |
0.65% |
| 2025-10-28 |
019136 |
交银启合混合A |
1.1743 |
1.1743 |
1.1785 |
1.1785 |
-0.0042 |
-0.36% |
| 2025-10-27 |
019136 |
交银启合混合A |
1.1785 |
1.1785 |
1.1540 |
1.1540 |
0.0245 |
2.12% |
| 2025-10-24 |
019136 |
交银启合混合A |
1.1540 |
1.1540 |
1.1310 |
1.1310 |
0.0230 |
2.03% |
| 2025-10-23 |
019136 |
交银启合混合A |
1.1310 |
1.1310 |
1.1351 |
1.1351 |
-0.0041 |
-0.36% |
| 2025-10-22 |
019136 |
交银启合混合A |
1.1351 |
1.1351 |
1.1488 |
1.1488 |
-0.0137 |
-1.19% |
| 2025-10-21 |
019136 |
交银启合混合A |
1.1488 |
1.1488 |
1.1312 |
1.1312 |
0.0176 |
1.56% |
| 2025-10-20 |
019136 |
交银启合混合A |
1.1312 |
1.1312 |
1.1234 |
1.1234 |
0.0078 |
0.69% |
| 2025-10-17 |
019136 |
交银启合混合A |
1.1234 |
1.1234 |
1.1633 |
1.1633 |
-0.0399 |
-3.43% |
| 2025-10-16 |
019136 |
交银启合混合A |
1.1633 |
1.1633 |
1.1634 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-10-15 |
019136 |
交银启合混合A |
1.1634 |
1.1634 |
1.1460 |
1.1460 |
0.0174 |
1.52% |
| 2025-10-14 |
019136 |
交银启合混合A |
1.1460 |
1.1460 |
1.1870 |
1.1870 |
-0.0410 |
-3.45% |
| 2025-10-13 |
019136 |
交银启合混合A |
1.1870 |
1.1870 |
1.1964 |
1.1964 |
-0.0094 |
-0.79% |
| 2025-10-10 |
019136 |
交银启合混合A |
1.1964 |
1.1964 |
1.2220 |
1.2220 |
-0.0256 |
-2.09% |
| 2025-10-09 |
019136 |
交银启合混合A |
1.2220 |
1.2220 |
1.2117 |
1.2117 |
0.0103 |
0.85% |
| 2025-09-30 |
019136 |
交银启合混合A |
1.2117 |
1.2117 |
1.1962 |
1.1962 |
0.0155 |
1.30% |
| 2025-09-29 |
019136 |
交银启合混合A |
1.1962 |
1.1962 |
1.1839 |
1.1839 |
0.0123 |
1.04% |
| 2025-09-26 |
019136 |
交银启合混合A |
1.1839 |
1.1839 |
1.1978 |
1.1978 |
-0.0139 |
-1.16% |
| 2025-09-25 |
019136 |
交银启合混合A |
1.1978 |
1.1978 |
1.2075 |
1.2075 |
-0.0097 |
-0.80% |
| 2025-09-24 |
019136 |
交银启合混合A |
1.2075 |
1.2075 |
1.1724 |
1.1724 |
0.0351 |
2.99% |
| 2025-09-23 |
019136 |
交银启合混合A |
1.1724 |
1.1724 |
1.1762 |
1.1762 |
-0.0038 |
-0.32% |
| 2025-09-22 |
019136 |
交银启合混合A |
1.1762 |
1.1762 |
1.1622 |
1.1622 |
0.0140 |
1.20% |
| 2025-09-19 |
019136 |
交银启合混合A |
1.1622 |
1.1622 |
1.1550 |
1.1550 |
0.0072 |
0.62% |
| 2025-09-18 |
019136 |
交银启合混合A |
1.1550 |
1.1550 |
1.1578 |
1.1578 |
-0.0028 |
-0.24% |
| 2025-09-17 |
019136 |
交银启合混合A |
1.1578 |
1.1578 |
1.1479 |
1.1479 |
0.0099 |
0.86% |
