交银启合混合C基金净值查询(019137)
今天最新净值
1.4185
-0.0164 -1.14%
2026-09-15
盘中实时估值(仅供参考)
1.2259
0.0167 1.3805%
2026-03-24 15:39:58
- 累计净值：1.4185
- 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：0.41亿元
- 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C(019137)基金累计收益率24.74%
| 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 |
019137 |
交银启合混合C |
1.4267 |
1.4267 |
1.4185 |
1.4185 |
0.0082 |
0.58% |
| 2026-09-14 |
019137 |
交银启合混合C |
1.4185 |
1.4185 |
1.4349 |
1.4349 |
-0.0164 |
-1.14% |
| 2026-09-11 |
019137 |
交银启合混合C |
1.4349 |
1.4349 |
1.4492 |
1.4492 |
-0.0143 |
-0.99% |
| 2026-09-10 |
019137 |
交银启合混合C |
1.4492 |
1.4492 |
1.4553 |
1.4553 |
-0.0061 |
-0.42% |
| 2026-09-09 |
019137 |
交银启合混合C |
1.4553 |
1.4553 |
1.4537 |
1.4537 |
0.0016 |
0.11% |
| 2026-09-08 |
019137 |
交银启合混合C |
1.4537 |
1.4537 |
1.4683 |
1.4683 |
-0.0146 |
-0.99% |
| 2026-09-07 |
019137 |
交银启合混合C |
1.4683 |
1.4683 |
1.4029 |
1.4029 |
0.0654 |
4.66% |
| 2026-09-04 |
019137 |
交银启合混合C |
1.4029 |
1.4029 |
1.4445 |
1.4445 |
-0.0416 |
-2.97% |
| 2026-09-03 |
019137 |
交银启合混合C |
1.4445 |
1.4445 |
1.4557 |
1.4557 |
-0.0112 |
-0.77% |
| 2026-09-02 |
019137 |
交银启合混合C |
1.4557 |
1.4557 |
1.4775 |
1.4775 |
-0.0218 |
-1.48% |
|
|
| 2026-09-01 |
019137 |
交银启合混合C |
1.4775 |
1.4775 |
1.5169 |
1.5169 |
-0.0394 |
-2.67% |
| 2026-08-31 |
019137 |
交银启合混合C |
1.5169 |
1.5169 |
1.4807 |
1.4807 |
0.0362 |
2.44% |
| 2026-08-28 |
019137 |
交银启合混合C |
1.4807 |
1.4807 |
1.5121 |
1.5121 |
-0.0314 |
-2.12% |
| 2026-08-27 |
019137 |
交银启合混合C |
1.5121 |
1.5121 |
1.4616 |
1.4616 |
0.0505 |
3.46% |
| 2026-08-26 |
019137 |
交银启合混合C |
1.4616 |
1.4616 |
1.4614 |
1.4614 |
0.0002 |
0.01% |
| 2026-08-25 |
019137 |
交银启合混合C |
1.4614 |
1.4614 |
1.4640 |
1.4640 |
-0.0026 |
-0.18% |
| 2026-08-24 |
019137 |
交银启合混合C |
1.4640 |
1.4640 |
1.5218 |
1.5218 |
-0.0578 |
-3.95% |
| 2026-08-21 |
019137 |
交银启合混合C |
1.5218 |
1.5218 |
1.5020 |
1.5020 |
0.0198 |
1.32% |
| 2026-08-20 |
019137 |
交银启合混合C |
1.5020 |
1.5020 |
1.4617 |
1.4617 |
0.0403 |
2.76% |
| 2026-08-19 |
019137 |
交银启合混合C |
1.4617 |
1.4617 |
1.5739 |
1.5739 |
-0.1122 |
-7.68% |
| 2026-08-18 |
019137 |
交银启合混合C |
1.5739 |
1.5739 |
1.5768 |
1.5768 |
-0.0029 |
-0.18% |
| 2026-08-17 |
019137 |
交银启合混合C |
1.5768 |
1.5768 |
1.5100 |
1.5100 |
0.0668 |
4.42% |
| 2026-08-14 |
019137 |
交银启合混合C |
1.5100 |
1.5100 |
1.4793 |
1.4793 |
0.0307 |
2.08% |
| 2026-08-13 |
019137 |
交银启合混合C |
1.4793 |
1.4793 |
1.4927 |
1.4927 |
-0.0134 |
-0.90% |
| 2026-08-12 |
019137 |
交银启合混合C |
1.4927 |
1.4927 |
1.4656 |
1.4656 |
0.0271 |
1.85% |
|
|
| 2026-08-11 |
019137 |
交银启合混合C |
1.4656 |
1.4656 |
1.4601 |
1.4601 |
0.0055 |
0.38% |
| 2026-08-10 |
019137 |
交银启合混合C |
1.4601 |
1.4601 |
1.4775 |
1.4775 |
-0.0174 |
-1.19% |
| 2026-08-07 |
019137 |
交银启合混合C |
1.4775 |
1.4775 |
1.4282 |
1.4282 |
0.0493 |
3.45% |
| 2026-08-06 |
019137 |
交银启合混合C |
1.4282 |
1.4282 |
1.4119 |
1.4119 |
0.0163 |
1.15% |
| 2026-08-05 |
019137 |
交银启合混合C |
1.4119 |
1.4119 |
1.3467 |
1.3467 |
0.0652 |
4.84% |
| 2026-08-04 |
019137 |
交银启合混合C |
1.3467 |
1.3467 |
1.2504 |
1.2504 |
0.0963 |
7.70% |
| 2026-08-03 |
019137 |
交银启合混合C |
1.2504 |
1.2504 |
1.3020 |
1.3020 |
-0.0516 |
-4.13% |
| 2026-07-31 |
019137 |
交银启合混合C |
1.3020 |
1.3020 |
1.2529 |
1.2529 |
0.0491 |
3.92% |
| 2026-07-30 |
019137 |
交银启合混合C |
1.2529 |
1.2529 |
1.3350 |
1.3350 |
-0.0821 |
-6.55% |
| 2026-07-29 |
019137 |
交银启合混合C |
1.3350 |
1.3350 |
1.3222 |
1.3222 |
0.0128 |
0.97% |
| 2026-07-28 |
019137 |
交银启合混合C |
1.3222 |
1.3222 |
1.4502 |
1.4502 |
-0.1280 |
-9.68% |
| 2026-07-27 |
019137 |
交银启合混合C |
1.4502 |
1.4502 |
1.4256 |
1.4256 |
0.0246 |
1.73% |
| 2026-07-24 |
019137 |
交银启合混合C |
1.4256 |
1.4256 |
1.4485 |
1.4485 |
-0.0229 |
-1.58% |
| 2026-07-23 |
019137 |
交银启合混合C |
1.4485 |
1.4485 |
1.4746 |
1.4746 |
-0.0261 |
-1.77% |
| 2026-07-22 |
019137 |
交银启合混合C |
1.4746 |
1.4746 |
1.5145 |
1.5145 |
-0.0399 |
-2.63% |
| 2026-07-21 |
019137 |
交银启合混合C |
1.5145 |
1.5145 |
1.3572 |
1.3572 |
0.1573 |
11.59% |
| 2026-07-20 |
019137 |
交银启合混合C |
1.3572 |
1.3572 |
1.3997 |
1.3997 |
-0.0425 |
-3.04% |
| 2026-07-17 |
019137 |
交银启合混合C |
1.3997 |
1.3997 |
1.5365 |
1.5365 |
-0.1368 |
-9.77% |
| 2026-07-16 |
019137 |
交银启合混合C |
1.5365 |
1.5365 |
1.6267 |
1.6267 |
-0.0902 |
-5.87% |
| 2026-07-15 |
019137 |
交银启合混合C |
1.6267 |
1.6267 |
1.6956 |
1.6956 |
-0.0689 |
-4.24% |
| 2026-07-14 |
019137 |
交银启合混合C |
1.6956 |
1.6956 |
1.6343 |
1.6343 |
0.0613 |
3.75% |
| 2026-07-13 |
019137 |
交银启合混合C |
1.6343 |
1.6343 |
1.7455 |
1.7455 |
-0.1112 |
-6.80% |
| 2026-07-10 |
019137 |
交银启合混合C |
1.7455 |
1.7455 |
1.8748 |
1.8748 |
-0.1293 |
-7.41% |
| 2026-07-09 |
019137 |
交银启合混合C |
1.8748 |
1.8748 |
1.7578 |
1.7578 |
0.1170 |
6.66% |
| 2026-07-08 |
019137 |
交银启合混合C |
1.7578 |
1.7578 |
1.7795 |
1.7795 |
-0.0217 |
-1.22% |
| 2026-07-07 |
019137 |
交银启合混合C |
1.7795 |
1.7795 |
1.8171 |
1.8171 |
-0.0376 |
-2.07% |
| 2026-07-06 |
019137 |
交银启合混合C |
1.8171 |
1.8171 |
1.8527 |
1.8527 |
-0.0356 |
-1.92% |
| 2026-07-03 |
019137 |
交银启合混合C |
1.8527 |
1.8527 |
1.8548 |
1.8548 |
-0.0021 |
-0.11% |
| 2026-07-02 |
019137 |
交银启合混合C |
1.8548 |
1.8548 |
1.9937 |
1.9937 |
-0.1389 |
-7.49% |
| 2026-07-01 |
019137 |
交银启合混合C |
1.9937 |
1.9937 |
2.0010 |
2.0010 |
-0.0073 |
-0.36% |
| 2026-06-30 |
019137 |
交银启合混合C |
2.0010 |
2.0010 |
1.9135 |
1.9135 |
0.0875 |
4.57% |
| 2026-06-29 |
019137 |
交银启合混合C |
1.9135 |
1.9135 |
1.8827 |
1.8827 |
0.0308 |
1.64% |
| 2026-06-26 |
019137 |
交银启合混合C |
1.8827 |
1.8827 |
1.9367 |
1.9367 |
-0.0540 |
-2.79% |
| 2026-06-25 |
019137 |
交银启合混合C |
1.9367 |
1.9367 |
1.8807 |
1.8807 |
0.0560 |
2.98% |
| 2026-06-24 |
019137 |
交银启合混合C |
1.8807 |
1.8807 |
1.8129 |
1.8129 |
0.0678 |
3.74% |
| 2026-06-23 |
019137 |
交银启合混合C |
1.8129 |
1.8129 |
1.8456 |
1.8456 |
-0.0327 |
-1.77% |
| 2026-06-22 |
019137 |
交银启合混合C |
1.8456 |
1.8456 |
1.8074 |
1.8074 |
0.0382 |
2.11% |
| 2026-06-18 |
019137 |
交银启合混合C |
1.8074 |
1.8074 |
1.7661 |
1.7661 |
0.0413 |
2.34% |
| 2026-06-17 |
019137 |
交银启合混合C |
1.7661 |
1.7661 |
1.6851 |
1.6851 |
0.0810 |
4.81% |
| 2026-06-16 |
019137 |
交银启合混合C |
1.6851 |
1.6851 |
1.6450 |
1.6450 |
0.0401 |
2.44% |
| 2026-06-15 |
019137 |
交银启合混合C |
1.6450 |
1.6450 |
1.5564 |
1.5564 |
0.0886 |
5.69% |
| 2026-06-12 |
019137 |
交银启合混合C |
1.5564 |
1.5564 |
1.5482 |
1.5482 |
0.0082 |
0.53% |
| 2026-06-11 |
019137 |
交银启合混合C |
1.5482 |
1.5482 |
1.5453 |
1.5453 |
0.0029 |
0.19% |
| 2026-06-10 |
019137 |
交银启合混合C |
1.5453 |
1.5453 |
1.5756 |
1.5756 |
-0.0303 |
-1.92% |
| 2026-06-09 |
019137 |
交银启合混合C |
1.5756 |
1.5756 |
1.5113 |
1.5113 |
0.0643 |
4.25% |
| 2026-06-08 |
019137 |
交银启合混合C |
1.5113 |
1.5113 |
1.5676 |
1.5676 |
-0.0563 |
-3.59% |
| 2026-06-05 |
019137 |
交银启合混合C |
1.5676 |
1.5676 |
1.6444 |
1.6444 |
-0.0768 |
-4.90% |
| 2026-06-04 |
019137 |
交银启合混合C |
1.6444 |
1.6444 |
1.6077 |
1.6077 |
0.0367 |
2.28% |
| 2026-06-03 |
019137 |
交银启合混合C |
1.6077 |
1.6077 |
1.5876 |
1.5876 |
0.0201 |
1.27% |
| 2026-06-02 |
019137 |
交银启合混合C |
1.5876 |
1.5876 |
1.5547 |
1.5547 |
0.0329 |
2.12% |
| 2026-06-01 |
019137 |
交银启合混合C |
1.5547 |
1.5547 |
1.6044 |
1.6044 |
-0.0497 |
-3.10% |
| 2026-05-29 |
019137 |
交银启合混合C |
1.6044 |
1.6044 |
1.6569 |
1.6569 |
-0.0525 |
-3.17% |
| 2026-05-28 |
019137 |
交银启合混合C |
1.6569 |
1.6569 |
1.6368 |
1.6368 |
0.0201 |
1.23% |
| 2026-05-27 |
019137 |
交银启合混合C |
1.6368 |
1.6368 |
1.6473 |
1.6473 |
-0.0105 |
-0.64% |
| 2026-05-26 |
019137 |
交银启合混合C |
1.6473 |
1.6473 |
1.6653 |
1.6653 |
-0.0180 |
-1.08% |
| 2026-05-25 |
019137 |
交银启合混合C |
1.6653 |
1.6653 |
1.6059 |
1.6059 |
0.0594 |
3.70% |
| 2026-05-22 |
019137 |
交银启合混合C |
1.6059 |
1.6059 |
1.5479 |
1.5479 |
0.0580 |
3.75% |
| 2026-05-21 |
019137 |
交银启合混合C |
1.5479 |
1.5479 |
1.6053 |
1.6053 |
-0.0574 |
-3.58% |
| 2026-05-20 |
019137 |
交银启合混合C |
1.6053 |
1.6053 |
1.5512 |
1.5512 |
0.0541 |
3.49% |
| 2026-05-19 |
019137 |
交银启合混合C |
1.5512 |
1.5512 |
1.5378 |
1.5378 |
0.0134 |
0.87% |
| 2026-05-18 |
019137 |
交银启合混合C |
1.5378 |
1.5378 |
1.5223 |
1.5223 |
0.0155 |
1.02% |
| 2026-05-15 |
019137 |
交银启合混合C |
1.5223 |
1.5223 |
1.5317 |
1.5317 |
-0.0094 |
-0.61% |
| 2026-05-14 |
019137 |
交银启合混合C |
1.5317 |
1.5317 |
1.5614 |
1.5614 |
-0.0297 |
-1.90% |
| 2026-05-13 |
019137 |
交银启合混合C |
1.5614 |
1.5614 |
1.5375 |
1.5375 |
0.0239 |
1.55% |
| 2026-05-12 |
019137 |
交银启合混合C |
1.5375 |
1.5375 |
1.5249 |
1.5249 |
0.0126 |
0.83% |
| 2026-05-11 |
019137 |
交银启合混合C |
1.5249 |
1.5249 |
1.4540 |
1.4540 |
0.0709 |
4.88% |
| 2026-05-08 |
019137 |
交银启合混合C |
1.4540 |
1.4540 |
1.4712 |
1.4712 |
-0.0172 |
-1.17% |
| 2026-04-30 |
019137 |
交银启合混合C |
1.4124 |
1.4124 |
1.3919 |
1.3919 |
0.0205 |
1.47% |
| 2026-04-29 |
019137 |
交银启合混合C |
1.3919 |
1.3919 |
1.3773 |
1.3773 |
0.0146 |
1.06% |
| 2026-04-28 |
019137 |
交银启合混合C |
1.3773 |
1.3773 |
1.3783 |
1.3783 |
-0.0010 |
-0.07% |
| 2026-04-27 |
019137 |
交银启合混合C |
1.3783 |
1.3783 |
1.3532 |
1.3532 |
0.0251 |
1.85% |
| 2026-04-24 |
019137 |
交银启合混合C |
1.3532 |
1.3532 |
1.3545 |
1.3545 |
-0.0013 |
-0.10% |
| 2026-04-23 |
019137 |
交银启合混合C |
1.3545 |
1.3545 |
1.3652 |
1.3652 |
-0.0107 |
-0.78% |
| 2026-04-22 |
019137 |
交银启合混合C |
1.3652 |
1.3652 |
1.3406 |
1.3406 |
0.0246 |
1.83% |
| 2026-04-21 |
019137 |
交银启合混合C |
1.3406 |
1.3406 |
1.3330 |
1.3330 |
0.0076 |
0.57% |
| 2026-04-20 |
019137 |
交银启合混合C |
1.3330 |
1.3330 |
1.3232 |
1.3232 |
0.0098 |
0.74% |
| 2026-04-17 |
019137 |
交银启合混合C |
1.3232 |
1.3232 |
1.3132 |
1.3132 |
0.0100 |
0.76% |
| 2026-04-16 |
019137 |
交银启合混合C |
1.3132 |
1.3132 |
1.2796 |
1.2796 |
0.0336 |
2.63% |
| 2026-04-15 |
019137 |
交银启合混合C |
1.2796 |
1.2796 |
1.2950 |
1.2950 |
-0.0154 |
-1.19% |
| 2026-04-14 |
019137 |
交银启合混合C |
1.2950 |
1.2950 |
1.2694 |
1.2694 |
0.0256 |
2.02% |
| 2026-04-13 |
019137 |
交银启合混合C |
1.2694 |
1.2694 |
1.2773 |
1.2773 |
-0.0079 |
-0.62% |
| 2026-04-10 |
019137 |
交银启合混合C |
1.2773 |
1.2773 |
1.2515 |
1.2515 |
0.0258 |
2.06% |
| 2026-04-09 |
019137 |
交银启合混合C |
1.2515 |
1.2515 |
1.2292 |
1.2292 |
0.0223 |
1.81% |
| 2026-04-08 |
019137 |
交银启合混合C |
1.2292 |
1.2292 |
1.1643 |
1.1643 |
0.0649 |
5.57% |
| 2026-04-07 |
019137 |
交银启合混合C |
1.1643 |
1.1643 |
1.1509 |
1.1509 |
0.0134 |
1.16% |
| 2026-04-03 |
019137 |
交银启合混合C |
1.1509 |
1.1509 |
1.1574 |
1.1574 |
-0.0065 |
-0.56% |
| 2026-04-02 |
019137 |
交银启合混合C |
1.1574 |
1.1574 |
1.1855 |
1.1855 |
-0.0281 |
-2.37% |
| 2026-04-01 |
019137 |
交银启合混合C |
1.1855 |
1.1855 |
1.1590 |
1.1590 |
0.0265 |
2.29% |
| 2026-03-31 |
019137 |
交银启合混合C |
1.1590 |
1.1590 |
1.1924 |
1.1924 |
-0.0334 |
-2.80% |
| 2026-03-30 |
019137 |
交银启合混合C |
1.1924 |
1.1924 |
1.1905 |
1.1905 |
0.0019 |
0.16% |
| 2026-03-27 |
019137 |
交银启合混合C |
1.1905 |
1.1905 |
1.1886 |
1.1886 |
0.0019 |
0.16% |
| 2026-03-26 |
019137 |
交银启合混合C |
1.1886 |
1.1886 |
1.2116 |
1.2116 |
-0.0230 |
-1.90% |
| 2026-03-25 |
019137 |
交银启合混合C |
1.2116 |
1.2116 |
1.1844 |
1.1844 |
0.0272 |
2.30% |
| 2026-03-24 |
019137 |
交银启合混合C |
1.1844 |
1.1844 |
1.1712 |
1.1712 |
0.0132 |
1.13% |
| 2026-03-23 |
019137 |
交银启合混合C |
1.1712 |
1.1712 |
1.2130 |
1.2130 |
-0.0418 |
-3.45% |
| 2026-03-20 |
019137 |
交银启合混合C |
1.2130 |
1.2130 |
1.2166 |
1.2166 |
-0.0036 |
-0.30% |
| 2026-03-19 |
019137 |
交银启合混合C |
1.2166 |
1.2166 |
1.2416 |
1.2416 |
-0.0250 |
-2.01% |
| 2026-03-18 |
019137 |
交银启合混合C |
1.2416 |
1.2416 |
1.2092 |
1.2092 |
0.0324 |
2.68% |
| 2026-03-17 |
019137 |
交银启合混合C |
1.2092 |
1.2092 |
1.2280 |
1.2280 |
-0.0188 |
-1.53% |
| 2026-03-16 |
019137 |
交银启合混合C |
1.2280 |
1.2280 |
1.2142 |
1.2142 |
0.0138 |
1.14% |
| 2026-03-13 |
019137 |
交银启合混合C |
1.2142 |
1.2142 |
1.2185 |
1.2185 |
-0.0043 |
-0.35% |
| 2026-03-12 |
019137 |
交银启合混合C |
1.2185 |
1.2185 |
1.2310 |
1.2310 |
-0.0125 |
-1.02% |
| 2026-03-11 |
019137 |
交银启合混合C |
1.2310 |
1.2310 |
1.2313 |
1.2313 |
-0.0003 |
-0.02% |
| 2026-03-10 |
019137 |
交银启合混合C |
1.2313 |
1.2313 |
1.2020 |
1.2020 |
0.0293 |
2.44% |
| 2026-03-09 |
019137 |
交银启合混合C |
1.2020 |
1.2020 |
1.2204 |
1.2204 |
-0.0184 |
-1.51% |
| 2026-03-06 |
019137 |
交银启合混合C |
1.2204 |
1.2204 |
1.2157 |
1.2157 |
0.0047 |
0.39% |
| 2026-03-05 |
019137 |
交银启合混合C |
1.2157 |
1.2157 |
1.2092 |
1.2092 |
0.0065 |
0.54% |
| 2026-03-04 |
019137 |
交银启合混合C |
1.2092 |
1.2092 |
1.2177 |
1.2177 |
-0.0085 |
-0.70% |
| 2026-03-03 |
019137 |
交银启合混合C |
1.2177 |
1.2177 |
1.2744 |
1.2744 |
-0.0567 |
-4.45% |
| 2026-03-02 |
019137 |
交银启合混合C |
1.2744 |
1.2744 |
1.2798 |
1.2798 |
-0.0054 |
-0.42% |
| 2026-02-27 |
019137 |
交银启合混合C |
1.2798 |
1.2798 |
1.2877 |
1.2877 |
-0.0079 |
-0.61% |
| 2026-02-26 |
019137 |
交银启合混合C |
1.2877 |
1.2877 |
1.2846 |
1.2846 |
0.0031 |
0.24% |
| 2026-02-25 |
019137 |
交银启合混合C |
1.2846 |
1.2846 |
1.2760 |
1.2760 |
0.0086 |
0.67% |
| 2026-02-24 |
019137 |
交银启合混合C |
1.2760 |
1.2760 |
1.2612 |
1.2612 |
0.0148 |
1.17% |
| 2026-02-13 |
019137 |
交银启合混合C |
1.2612 |
1.2612 |
1.2765 |
1.2765 |
-0.0153 |
-1.20% |
| 2026-02-12 |
019137 |
交银启合混合C |
1.2765 |
1.2765 |
1.2580 |
1.2580 |
0.0185 |
1.47% |
| 2026-02-11 |
019137 |
交银启合混合C |
1.2580 |
1.2580 |
1.2657 |
1.2657 |
-0.0077 |
-0.61% |
| 2026-02-10 |
019137 |
交银启合混合C |
1.2657 |
1.2657 |
1.2722 |
1.2722 |
-0.0065 |
-0.51% |
| 2026-02-09 |
019137 |
交银启合混合C |
1.2722 |
1.2722 |
1.2436 |
1.2436 |
0.0286 |
2.30% |
| 2026-02-06 |
019137 |
交银启合混合C |
1.2436 |
1.2436 |
1.2475 |
1.2475 |
-0.0039 |
-0.31% |
| 2026-02-05 |
019137 |
交银启合混合C |
1.2475 |
1.2475 |
1.2682 |
1.2682 |
-0.0207 |
-1.63% |
| 2026-02-04 |
019137 |
交银启合混合C |
1.2682 |
1.2682 |
1.2817 |
1.2817 |
-0.0135 |
-1.05% |
| 2026-02-03 |
019137 |
交银启合混合C |
1.2817 |
1.2817 |
1.2391 |
1.2391 |
0.0426 |
3.44% |
| 2026-02-02 |
019137 |
交银启合混合C |
1.2391 |
1.2391 |
1.3019 |
1.3019 |
-0.0628 |
-4.82% |
| 2026-01-30 |
019137 |
交银启合混合C |
1.3019 |
1.3019 |
1.2918 |
1.2918 |
0.0101 |
0.78% |
| 2026-01-29 |
019137 |
交银启合混合C |
1.2918 |
1.2918 |
1.3240 |
1.3240 |
-0.0322 |
-2.43% |
| 2026-01-28 |
019137 |
交银启合混合C |
1.3240 |
1.3240 |
1.3028 |
1.3028 |
0.0212 |
1.63% |
| 2026-01-27 |
019137 |
交银启合混合C |
1.3028 |
1.3028 |
1.2772 |
1.2772 |
0.0256 |
2.00% |
| 2026-01-26 |
019137 |
交银启合混合C |
1.2772 |
1.2772 |
1.2955 |
1.2955 |
-0.0183 |
-1.41% |
| 2026-01-23 |
019137 |
交银启合混合C |
1.2955 |
1.2955 |
1.2768 |
1.2768 |
0.0187 |
1.46% |
| 2026-01-22 |
019137 |
交银启合混合C |
1.2768 |
1.2768 |
1.2682 |
1.2682 |
0.0086 |
0.68% |
| 2026-01-21 |
019137 |
交银启合混合C |
1.2682 |
1.2682 |
1.2523 |
1.2523 |
0.0159 |
1.27% |
| 2026-01-20 |
019137 |
交银启合混合C |
1.2523 |
1.2523 |
1.2573 |
1.2573 |
-0.0050 |
-0.40% |
| 2026-01-19 |
019137 |
交银启合混合C |
1.2573 |
1.2573 |
1.2503 |
1.2503 |
0.0070 |
0.56% |
| 2026-01-16 |
019137 |
交银启合混合C |
1.2503 |
1.2503 |
1.2350 |
1.2350 |
0.0153 |
1.24% |
| 2026-01-15 |
019137 |
交银启合混合C |
1.2350 |
1.2350 |
1.2149 |
1.2149 |
0.0201 |
1.65% |
| 2026-01-14 |
019137 |
交银启合混合C |
1.2149 |
1.2149 |
1.2099 |
1.2099 |
0.0050 |
0.41% |
| 2026-01-13 |
019137 |
交银启合混合C |
1.2099 |
1.2099 |
1.2231 |
1.2231 |
-0.0132 |
-1.08% |
| 2026-01-12 |
019137 |
交银启合混合C |
1.2231 |
1.2231 |
1.2097 |
1.2097 |
0.0134 |
1.11% |
| 2026-01-09 |
019137 |
交银启合混合C |
1.2097 |
1.2097 |
1.2052 |
1.2052 |
0.0045 |
0.37% |
| 2026-01-08 |
019137 |
交银启合混合C |
1.2052 |
1.2052 |
1.2069 |
1.2069 |
-0.0017 |
-0.14% |
| 2026-01-07 |
019137 |
交银启合混合C |
1.2069 |
1.2069 |
1.1951 |
1.1951 |
0.0118 |
0.99% |
| 2026-01-06 |
019137 |
交银启合混合C |
1.1951 |
1.1951 |
1.1835 |
1.1835 |
0.0116 |
0.98% |
| 2026-01-05 |
019137 |
交银启合混合C |
1.1835 |
1.1835 |
1.1559 |
1.1559 |
0.0276 |
2.39% |
| 2025-12-31 |
019137 |
交银启合混合C |
1.1559 |
1.1559 |
1.1565 |
1.1565 |
-0.0006 |
-0.05% |
| 2025-12-30 |
019137 |
交银启合混合C |
1.1565 |
1.1565 |
1.1494 |
1.1494 |
0.0071 |
0.62% |
| 2025-12-29 |
019137 |
交银启合混合C |
1.1494 |
1.1494 |
1.1643 |
1.1643 |
-0.0149 |
-1.28% |
| 2025-12-26 |
019137 |
交银启合混合C |
1.1643 |
1.1643 |
1.1710 |
1.1710 |
-0.0067 |
-0.57% |
| 2025-12-25 |
019137 |
交银启合混合C |
1.1710 |
1.1710 |
1.1670 |
1.1670 |
0.0040 |
0.34% |
| 2025-12-24 |
019137 |
交银启合混合C |
1.1670 |
1.1670 |
1.1594 |
1.1594 |
0.0076 |
0.66% |
| 2025-12-23 |
019137 |
交银启合混合C |
1.1594 |
1.1594 |
1.1549 |
1.1549 |
0.0045 |
0.39% |
| 2025-12-22 |
019137 |
交银启合混合C |
1.1549 |
1.1549 |
1.1381 |
1.1381 |
0.0168 |
1.48% |
| 2025-12-19 |
019137 |
交银启合混合C |
1.1381 |
1.1381 |
1.1246 |
1.1246 |
0.0135 |
1.20% |
| 2025-12-18 |
019137 |
交银启合混合C |
1.1246 |
1.1246 |
1.1424 |
1.1424 |
-0.0178 |
-1.56% |
| 2025-12-17 |
019137 |
交银启合混合C |
1.1424 |
1.1424 |
1.1243 |
1.1243 |
0.0181 |
1.61% |
| 2025-12-16 |
019137 |
交银启合混合C |
1.1243 |
1.1243 |
1.1408 |
1.1408 |
-0.0165 |
-1.45% |
| 2025-12-15 |
019137 |
交银启合混合C |
1.1408 |
1.1408 |
1.1641 |
1.1641 |
-0.0233 |
-2.00% |
| 2025-12-12 |
019137 |
交银启合混合C |
1.1641 |
1.1641 |
1.1490 |
1.1490 |
0.0151 |
1.31% |
| 2025-12-11 |
019137 |
交银启合混合C |
1.1490 |
1.1490 |
1.1610 |
1.1610 |
-0.0120 |
-1.03% |
| 2025-12-10 |
019137 |
交银启合混合C |
1.1610 |
1.1610 |
1.1574 |
1.1574 |
0.0036 |
0.31% |
| 2025-12-09 |
019137 |
交银启合混合C |
1.1574 |
1.1574 |
1.1662 |
1.1662 |
-0.0088 |
-0.75% |
| 2025-12-08 |
019137 |
交银启合混合C |
1.1662 |
1.1662 |
1.1550 |
1.1550 |
0.0112 |
0.97% |
| 2025-12-05 |
019137 |
交银启合混合C |
1.1550 |
1.1550 |
1.1461 |
1.1461 |
0.0089 |
0.78% |
| 2025-12-04 |
019137 |
交银启合混合C |
1.1461 |
1.1461 |
1.1442 |
1.1442 |
0.0019 |
0.17% |
| 2025-12-03 |
019137 |
交银启合混合C |
1.1442 |
1.1442 |
1.1505 |
1.1505 |
-0.0063 |
-0.55% |
| 2025-12-02 |
019137 |
交银启合混合C |
1.1505 |
1.1505 |
1.1522 |
1.1522 |
-0.0017 |
-0.15% |
| 2025-12-01 |
019137 |
交银启合混合C |
1.1522 |
1.1522 |
1.1385 |
1.1385 |
0.0137 |
1.20% |
| 2025-11-28 |
019137 |
交银启合混合C |
1.1385 |
1.1385 |
1.1282 |
1.1282 |
0.0103 |
0.91% |
| 2025-11-27 |
019137 |
交银启合混合C |
1.1282 |
1.1282 |
1.1259 |
1.1259 |
0.0023 |
0.20% |
| 2025-11-26 |
019137 |
交银启合混合C |
1.1259 |
1.1259 |
1.1176 |
1.1176 |
0.0083 |
0.74% |
| 2025-11-25 |
019137 |
交银启合混合C |
1.1176 |
1.1176 |
1.0985 |
1.0985 |
0.0191 |
1.74% |
| 2025-11-24 |
019137 |
交银启合混合C |
1.0985 |
1.0985 |
1.0763 |
1.0763 |
0.0222 |
2.06% |
| 2025-11-21 |
019137 |
交银启合混合C |
1.0763 |
1.0763 |
1.1135 |
1.1135 |
-0.0372 |
-3.34% |
| 2025-11-20 |
019137 |
交银启合混合C |
1.1135 |
1.1135 |
1.1194 |
1.1194 |
-0.0059 |
-0.53% |
| 2025-11-19 |
019137 |
交银启合混合C |
1.1194 |
1.1194 |
1.1198 |
1.1198 |
-0.0004 |
-0.04% |
| 2025-11-18 |
019137 |
交银启合混合C |
1.1198 |
1.1198 |
1.1324 |
1.1324 |
-0.0126 |
-1.11% |
| 2025-11-17 |
019137 |
交银启合混合C |
1.1324 |
1.1324 |
1.1414 |
1.1414 |
-0.0090 |
-0.79% |
| 2025-11-14 |
019137 |
交银启合混合C |
1.1414 |
1.1414 |
1.1612 |
1.1612 |
-0.0198 |
-1.71% |
| 2025-11-13 |
019137 |
交银启合混合C |
1.1612 |
1.1612 |
1.1391 |
1.1391 |
0.0221 |
1.94% |
| 2025-11-12 |
019137 |
交银启合混合C |
1.1391 |
1.1391 |
1.1450 |
1.1450 |
-0.0059 |
-0.52% |
| 2025-11-11 |
019137 |
交银启合混合C |
1.1450 |
1.1450 |
1.1530 |
1.1530 |
-0.0080 |
-0.69% |
| 2025-11-10 |
019137 |
交银启合混合C |
1.1530 |
1.1530 |
1.1397 |
1.1397 |
0.0133 |
1.17% |
| 2025-11-07 |
019137 |
交银启合混合C |
1.1397 |
1.1397 |
1.1515 |
1.1515 |
-0.0118 |
-1.02% |
| 2025-11-06 |
019137 |
交银启合混合C |
1.1515 |
1.1515 |
1.1261 |
1.1261 |
0.0254 |
2.26% |
| 2025-11-05 |
019137 |
交银启合混合C |
1.1261 |
1.1261 |
1.1291 |
1.1291 |
-0.0030 |
-0.27% |
| 2025-11-04 |
019137 |
交银启合混合C |
1.1291 |
1.1291 |
1.1488 |
1.1488 |
-0.0197 |
-1.71% |
| 2025-11-03 |
019137 |
交银启合混合C |
1.1488 |
1.1488 |
1.1495 |
1.1495 |
-0.0007 |
-0.06% |
| 2025-10-31 |
019137 |
交银启合混合C |
1.1495 |
1.1495 |
1.1670 |
1.1670 |
-0.0175 |
-1.50% |
| 2025-10-30 |
019137 |
交银启合混合C |
1.1670 |
1.1670 |
1.1753 |
1.1753 |
-0.0083 |
-0.71% |
| 2025-10-29 |
019137 |
交银启合混合C |
1.1753 |
1.1753 |
1.1678 |
1.1678 |
0.0075 |
0.64% |
| 2025-10-28 |
019137 |
交银启合混合C |
1.1678 |
1.1678 |
1.1720 |
1.1720 |
-0.0042 |
-0.36% |
| 2025-10-27 |
019137 |
交银启合混合C |
1.1720 |
1.1720 |
1.1477 |
1.1477 |
0.0243 |
2.12% |
| 2025-10-24 |
019137 |
交银启合混合C |
1.1477 |
1.1477 |
1.1249 |
1.1249 |
0.0228 |
2.03% |
| 2025-10-23 |
019137 |
交银启合混合C |
1.1249 |
1.1249 |
1.1289 |
1.1289 |
-0.0040 |
-0.35% |
| 2025-10-22 |
019137 |
交银启合混合C |
1.1289 |
1.1289 |
1.1425 |
1.1425 |
-0.0136 |
-1.19% |
| 2025-10-21 |
019137 |
交银启合混合C |
1.1425 |
1.1425 |
1.1251 |
1.1251 |
0.0174 |
1.55% |
| 2025-10-20 |
019137 |
交银启合混合C |
1.1251 |
1.1251 |
1.1174 |
1.1174 |
0.0077 |
0.69% |
| 2025-10-17 |
019137 |
交银启合混合C |
1.1174 |
1.1174 |
1.1571 |
1.1571 |
-0.0397 |
-3.43% |
| 2025-10-16 |
019137 |
交银启合混合C |
1.1571 |
1.1571 |
1.1573 |
1.1573 |
-0.0002 |
-0.02% |
| 2025-10-15 |
019137 |
交银启合混合C |
1.1573 |
1.1573 |
1.1400 |
1.1400 |
0.0173 |
1.52% |
| 2025-10-14 |
019137 |
交银启合混合C |
1.1400 |
1.1400 |
1.1807 |
1.1807 |
-0.0407 |
-3.45% |
| 2025-10-13 |
019137 |
交银启合混合C |
1.1807 |
1.1807 |
1.1901 |
1.1901 |
-0.0094 |
-0.79% |
| 2025-10-10 |
019137 |
交银启合混合C |
1.1901 |
1.1901 |
1.2156 |
1.2156 |
-0.0255 |
-2.10% |
| 2025-10-09 |
019137 |
交银启合混合C |
1.2156 |
1.2156 |
1.2056 |
1.2056 |
0.0100 |
0.83% |
| 2025-09-30 |
019137 |
交银启合混合C |
1.2056 |
1.2056 |
1.1901 |
1.1901 |
0.0155 |
1.30% |
| 2025-09-29 |
019137 |
交银启合混合C |
1.1901 |
1.1901 |
1.1780 |
1.1780 |
0.0121 |
1.03% |
| 2025-09-26 |
019137 |
交银启合混合C |
1.1780 |
1.1780 |
1.1918 |
1.1918 |
-0.0138 |
-1.16% |
| 2025-09-25 |
019137 |
交银启合混合C |
1.1918 |
1.1918 |
1.2015 |
1.2015 |
-0.0097 |
-0.81% |
| 2025-09-24 |
019137 |
交银启合混合C |
1.2015 |
1.2015 |
1.1666 |
1.1666 |
0.0349 |
2.99% |
| 2025-09-23 |
019137 |
交银启合混合C |
1.1666 |
1.1666 |
1.1704 |
1.1704 |
-0.0038 |
-0.32% |
| 2025-09-22 |
019137 |
交银启合混合C |
1.1704 |
1.1704 |
1.1565 |
1.1565 |
0.0139 |
1.20% |
| 2025-09-19 |
019137 |
交银启合混合C |
1.1565 |
1.1565 |
1.1494 |
1.1494 |
0.0071 |
0.62% |
| 2025-09-18 |
019137 |
交银启合混合C |
1.1494 |
1.1494 |
1.1522 |
1.1522 |
-0.0028 |
-0.24% |
| 2025-09-17 |
019137 |
交银启合混合C |
1.1522 |
1.1522 |
1.1424 |
1.1424 |
0.0098 |
0.86% |
| 2025-09-16 |
019137 |
交银启合混合C |
1.1424 |
1.1424 |
1.1437 |
1.1437 |
-0.0013 |
-0.11% |
