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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀啟明混合A(交銀啟明混合)基金凈值查詢(009402)

今天最新凈值 1.2008 0.0046 0.3800% 2025-05-21
盤中實時估值(僅供參考) 1.2165 0.0035 0.2916%
  • 累計凈值：1.3668
  • 成立日期：2020-05-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：20.2053億
  • 最近資產(chǎn)：14.51億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：劉鵬
近一年交銀啟明混合A|交銀啟明混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀啟明混合A(009402)基金累計收益率15.07%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 009402 交銀啟明混合A 1.2130 1.3790 1.2008 1.3668 0.0122 1.02%
2025-05-20 009402 交銀啟明混合A 1.2008 1.3668 1.1962 1.3622 0.0046 0.38%
2025-05-19 009402 交銀啟明混合A 1.1962 1.3622 1.1940 1.3600 0.0022 0.18%
2025-05-16 009402 交銀啟明混合A 1.1940 1.3600 1.1893 1.3553 0.0047 0.40%
2025-05-15 009402 交銀啟明混合A 1.1893 1.3553 1.2010 1.3670 -0.0117 -0.97%
2025-05-14 009402 交銀啟明混合A 1.2010 1.3670 1.2046 1.3706 -0.0036 -0.30%
2025-05-13 009402 交銀啟明混合A 1.2046 1.3706 1.2198 1.3858 -0.0152 -1.25%
2025-05-12 009402 交銀啟明混合A 1.2198 1.3858 1.1887 1.3547 0.0311 2.62%
2025-05-09 009402 交銀啟明混合A 1.1887 1.3547 1.2053 1.3713 -0.0166 -1.38%
2025-05-08 009402 交銀啟明混合A 1.2053 1.3713 1.1889 1.3549 0.0164 1.38%
2025-05-07 009402 交銀啟明混合A 1.1889 1.3549 1.1762 1.3422 0.0127 1.08%
2025-05-06 009402 交銀啟明混合A 1.1762 1.3422 1.1637 1.3297 0.0125 1.07%
2025-04-30 009402 交銀啟明混合A 1.1637 1.3297 1.1602 1.3262 0.0035 0.30%
2025-04-29 009402 交銀啟明混合A 1.1602 1.3262 1.1596 1.3256 0.0006 0.05%
2025-04-28 009402 交銀啟明混合A 1.1596 1.3256 1.1631 1.3291 -0.0035 -0.30%
2025-04-25 009402 交銀啟明混合A 1.1631 1.3291 1.1653 1.3313 -0.0022 -0.19%
2025-04-24 009402 交銀啟明混合A 1.1653 1.3313 1.1674 1.3334 -0.0021 -0.18%
2025-04-23 009402 交銀啟明混合A 1.1674 1.3334 1.1654 1.3314 0.0020 0.17%
2025-04-22 009402 交銀啟明混合A 1.1654 1.3314 1.1593 1.3253 0.0061 0.53%
2025-04-21 009402 交銀啟明混合A 1.1593 1.3253 1.1425 1.3085 0.0168 1.47%
2025-04-18 009402 交銀啟明混合A 1.1425 1.3085 1.1504 1.3164 -0.0079 -0.69%
2025-04-17 009402 交銀啟明混合A 1.1504 1.3164 1.1520 1.3180 -0.0016 -0.14%
2025-04-16 009402 交銀啟明混合A 1.1520 1.3180 1.1592 1.3252 -0.0072 -0.62%
2025-04-15 009402 交銀啟明混合A 1.1592 1.3252 1.1725 1.3385 -0.0133 -1.13%
2025-04-14 009402 交銀啟明混合A 1.1725 1.3385 1.1707 1.3367 0.0018 0.15%
2025-04-11 009402 交銀啟明混合A 1.1707 1.3367 1.1550 1.3210 0.0157 1.36%
2025-04-10 009402 交銀啟明混合A 1.1550 1.3210 1.1412 1.3072 0.0138 1.21%
2025-04-09 009402 交銀啟明混合A 1.1412 1.3072 1.1140 1.2800 0.0272 2.44%
2025-04-08 009402 交銀啟明混合A 1.1140 1.2800 1.0985 1.2645 0.0155 1.41%
2025-04-07 009402 交銀啟明混合A 1.0985 1.2645 1.1993 1.3653 -0.1008 -8.40%
2025-04-03 009402 交銀啟明混合A 1.1993 1.3653 1.2130 1.3790 -0.0137 -1.13%
2025-04-02 009402 交銀啟明混合A 1.2130 1.3790 1.2094 1.3754 0.0036 0.30%
2025-04-01 009402 交銀啟明混合A 1.2094 1.3754 1.1934 1.3594 0.0160 1.34%
2025-03-31 009402 交銀啟明混合A 1.1934 1.3594 1.2153 1.3813 -0.0219 -1.80%
2025-03-28 009402 交銀啟明混合A 1.2153 1.3813 1.2163 1.3823 -0.0010 -0.08%
2025-03-27 009402 交銀啟明混合A 1.2163 1.3823 1.2190 1.3850 -0.0027 -0.22%
2025-03-26 009402 交銀啟明混合A 1.2190 1.3850 1.2088 1.3748 0.0102 0.84%
2025-03-25 009402 交銀啟明混合A 1.2088 1.3748 1.2145 1.3805 -0.0057 -0.47%
2025-03-24 009402 交銀啟明混合A 1.2145 1.3805 1.2181 1.3841 -0.0036 -0.30%
2025-03-21 009402 交銀啟明混合A 1.2181 1.3841 1.2368 1.4028 -0.0187 -1.51%
2025-03-20 009402 交銀啟明混合A 1.2368 1.4028 1.2427 1.4087 -0.0059 -0.47%
2025-03-19 009402 交銀啟明混合A 1.2427 1.4087 1.2497 1.4157 -0.0070 -0.56%
2025-03-18 009402 交銀啟明混合A 1.2497 1.4157 1.2454 1.4114 0.0043 0.35%
2025-03-17 009402 交銀啟明混合A 1.2454 1.4114 1.2492 1.4152 -0.0038 -0.30%
2025-03-14 009402 交銀啟明混合A 1.2492 1.4152 1.2420 1.4080 0.0072 0.58%
2025-03-13 009402 交銀啟明混合A 1.2420 1.4080 1.2464 1.4124 -0.0044 -0.35%
2025-03-12 009402 交銀啟明混合A 1.2464 1.4124 1.2546 1.4206 -0.0082 -0.65%
2025-03-11 009402 交銀啟明混合A 1.2546 1.4206 1.2376 1.4036 0.0170 1.37%
2025-03-10 009402 交銀啟明混合A 1.2376 1.4036 1.2322 1.3982 0.0054 0.44%
2025-03-07 009402 交銀啟明混合A 1.2322 1.3982 1.2119 1.3779 0.0203 1.68%
2025-03-06 009402 交銀啟明混合A 1.2119 1.3779 1.1971 1.3631 0.0148 1.24%
2025-03-05 009402 交銀啟明混合A 1.1971 1.3631 1.1955 1.3615 0.0016 0.13%
2025-03-04 009402 交銀啟明混合A 1.1955 1.3615 1.1685 1.3345 0.0270 2.31%
2025-03-03 009402 交銀啟明混合A 1.1685 1.3345 1.1581 1.3241 0.0104 0.90%
2025-02-28 009402 交銀啟明混合A 1.1581 1.3241 1.1867 1.3527 -0.0286 -2.41%
2025-02-27 009402 交銀啟明混合A 1.1867 1.3527 1.1925 1.3585 -0.0058 -0.49%
2025-02-26 009402 交銀啟明混合A 1.1925 1.3585 1.1806 1.3466 0.0119 1.01%
2025-02-25 009402 交銀啟明混合A 1.1806 1.3466 1.1835 1.3495 -0.0029 -0.25%
2025-02-24 009402 交銀啟明混合A 1.1835 1.3495 1.1824 1.3484 0.0011 0.09%
2025-02-21 009402 交銀啟明混合A 1.1824 1.3484 1.1676 1.3336 0.0148 1.27%
2025-02-20 009402 交銀啟明混合A 1.1676 1.3336 1.1488 1.3148 0.0188 1.64%
2025-02-19 009402 交銀啟明混合A 1.1488 1.3148 1.1304 1.2964 0.0184 1.63%
2025-02-18 009402 交銀啟明混合A 1.1304 1.2964 1.1540 1.3200 -0.0236 -2.05%
2025-02-17 009402 交銀啟明混合A 1.1540 1.3200 1.1455 1.3115 0.0085 0.74%
2025-02-14 009402 交銀啟明混合A 1.1455 1.3115 1.1459 1.3119 -0.0004 -0.03%
2025-02-13 009402 交銀啟明混合A 1.1459 1.3119 1.1615 1.3275 -0.0156 -1.34%
2025-02-12 009402 交銀啟明混合A 1.1615 1.3275 1.1492 1.3152 0.0123 1.07%
2025-02-11 009402 交銀啟明混合A 1.1492 1.3152 1.1576 1.3236 -0.0084 -0.73%
2025-02-10 009402 交銀啟明混合A 1.1576 1.3236 1.1579 1.3239 -0.0003 -0.03%
2025-02-07 009402 交銀啟明混合A 1.1579 1.3239 1.1477 1.3137 0.0102 0.89%
2025-02-06 009402 交銀啟明混合A 1.1477 1.3137 1.1204 1.2864 0.0273 2.44%
2025-02-05 009402 交銀啟明混合A 1.1204 1.2864 1.1164 1.2824 0.0040 0.36%
2025-01-27 009402 交銀啟明混合A 1.1164 1.2824 1.1318 1.2978 -0.0154 -1.36%
2025-01-22 009402 交銀啟明混合A 1.1348 1.3008 1.1445 1.3105 -0.0097 -0.85%
2025-01-14 009402 交銀啟明混合A 1.1243 1.2903 1.0893 1.2553 0.0350 3.21%
2025-01-13 009402 交銀啟明混合A 1.0893 1.2553 1.0909 1.2569 -0.0016 -0.15%
2025-01-10 009402 交銀啟明混合A 1.0909 1.2569 1.1020 1.2680 -0.0111 -1.01%
2025-01-09 009402 交銀啟明混合A 1.1020 1.2680 1.0864 1.2524 0.0156 1.44%
2025-01-08 009402 交銀啟明混合A 1.0864 1.2524 1.0910 1.2570 -0.0046 -0.42%
2025-01-07 009402 交銀啟明混合A 1.0910 1.2570 1.0792 1.2452 0.0118 1.09%
2025-01-06 009402 交銀啟明混合A 1.0792 1.2452 1.0850 1.2510 -0.0058 -0.53%
2025-01-03 009402 交銀啟明混合A 1.0850 1.2510 1.1079 1.2739 -0.0229 -2.07%
2025-01-02 009402 交銀啟明混合A 1.1079 1.2739 1.1491 1.3151 -0.0412 -3.59%
2024-12-31 009402 交銀啟明混合A 1.1491 1.3151 1.1561 1.3221 -0.0070 -0.61%
2024-12-26 009402 交銀啟明混合A 1.1515 1.3175 1.1338 1.2998 0.0177 1.56%
2024-12-25 009402 交銀啟明混合A 1.1338 1.2998 1.1359 1.3019 -0.0021 -0.18%
2024-12-24 009402 交銀啟明混合A 1.1359 1.3019 1.1266 1.2926 0.0093 0.83%
2024-12-23 009402 交銀啟明混合A 1.1266 1.2926 1.1419 1.3079 -0.0153 -1.34%
2024-12-20 009402 交銀啟明混合A 1.1419 1.3079 1.1405 1.3065 0.0014 0.12%
2024-12-19 009402 交銀啟明混合A 1.1405 1.3065 1.1352 1.3012 0.0053 0.47%
2024-12-18 009402 交銀啟明混合A 1.1352 1.3012 1.1262 1.2922 0.0090 0.80%
2024-12-17 009402 交銀啟明混合A 1.1262 1.2922 1.1327 1.2987 -0.0065 -0.57%
2024-12-16 009402 交銀啟明混合A 1.1327 1.2987 1.1443 1.3103 -0.0116 -1.01%
2024-12-13 009402 交銀啟明混合A 1.1443 1.3103 1.1672 1.3332 -0.0229 -1.96%
2024-12-12 009402 交銀啟明混合A 1.1672 1.3332 1.1575 1.3235 0.0097 0.84%
2024-12-11 009402 交銀啟明混合A 1.1575 1.3235 1.1536 1.3196 0.0039 0.34%
2024-12-10 009402 交銀啟明混合A 1.1536 1.3196 1.1437 1.3097 0.0099 0.87%
2024-12-09 009402 交銀啟明混合A 1.1437 1.3097 1.1462 1.3122 -0.0025 -0.22%
2024-12-06 009402 交銀啟明混合A 1.1462 1.3122 1.1356 1.3016 0.0106 0.93%
2024-12-05 009402 交銀啟明混合A 1.1356 1.3016 1.1356 1.3016 0.0000 0.00%
2024-12-04 009402 交銀啟明混合A 1.1356 1.3016 1.1475 1.3135 -0.0119 -1.04%
2024-12-03 009402 交銀啟明混合A 1.1475 1.3135 1.1530 1.3190 -0.0055 -0.48%
2024-12-02 009402 交銀啟明混合A 1.1530 1.3190 1.1434 1.3094 0.0096 0.84%
2024-11-29 009402 交銀啟明混合A 1.1434 1.3094 1.1323 1.2983 0.0111 0.98%
2024-11-28 009402 交銀啟明混合A 1.1323 1.2983 1.1403 1.3063 -0.0080 -0.70%
2024-11-27 009402 交銀啟明混合A 1.1403 1.3063 1.1133 1.2793 0.0270 2.43%
2024-11-26 009402 交銀啟明混合A 1.1133 1.2793 1.1222 1.2882 -0.0089 -0.79%
2024-11-25 009402 交銀啟明混合A 1.1222 1.2882 1.1326 1.2986 -0.0104 -0.92%
2024-11-22 009402 交銀啟明混合A 1.1326 1.2986 1.1647 1.3307 -0.0321 -2.76%
2024-11-21 009402 交銀啟明混合A 1.1647 1.3307 1.1610 1.3270 0.0037 0.32%
2024-11-20 009402 交銀啟明混合A 1.1610 1.3270 1.1430 1.3090 0.0180 1.57%
2024-11-19 009402 交銀啟明混合A 1.1430 1.3090 1.1279 1.2939 0.0151 1.34%
2024-11-18 009402 交銀啟明混合A 1.1279 1.2939 1.1341 1.3001 -0.0062 -0.55%
2024-11-15 009402 交銀啟明混合A 1.1341 1.3001 1.1576 1.3236 -0.0235 -2.03%
2024-11-14 009402 交銀啟明混合A 1.1576 1.3236 1.1849 1.3509 -0.0273 -2.30%
2024-11-13 009402 交銀啟明混合A 1.1849 1.3509 1.1934 1.3594 -0.0085 -0.71%
2024-11-12 009402 交銀啟明混合A 1.1934 1.3594 1.2217 1.3877 -0.0283 -2.32%
2024-11-11 009402 交銀啟明混合A 1.2217 1.3877 1.1959 1.3619 0.0258 2.16%
2024-11-08 009402 交銀啟明混合A 1.1959 1.3619 1.1817 1.3477 0.0142 1.20%
2024-11-07 009402 交銀啟明混合A 1.1817 1.3477 1.1835 1.3495 -0.0018 -0.15%
2024-11-06 009402 交銀啟明混合A 1.1835 1.3495 1.1859 1.3519 -0.0024 -0.20%
2024-11-05 009402 交銀啟明混合A 1.1859 1.3519 1.1412 1.3072 0.0447 3.92%
2024-11-04 009402 交銀啟明混合A 1.1412 1.3072 1.1261 1.2921 0.0151 1.34%
2024-11-01 009402 交銀啟明混合A 1.1261 1.2921 1.1497 1.3157 -0.0236 -2.05%
2024-10-31 009402 交銀啟明混合A 1.1497 1.3157 1.1424 1.3084 0.0073 0.64%
2024-10-30 009402 交銀啟明混合A 1.1424 1.3084 1.1477 1.3137 -0.0053 -0.46%
2024-10-29 009402 交銀啟明混合A 1.1477 1.3137 1.1671 1.3331 -0.0194 -1.66%
2024-10-28 009402 交銀啟明混合A 1.1671 1.3331 1.1624 1.3284 0.0047 0.40%
2024-10-25 009402 交銀啟明混合A 1.1624 1.3284 1.1525 1.3185 0.0099 0.86%
2024-10-24 009402 交銀啟明混合A 1.1525 1.3185 1.1647 1.3307 -0.0122 -1.05%
2024-10-23 009402 交銀啟明混合A 1.1647 1.3307 1.1585 1.3245 0.0062 0.54%
2024-10-22 009402 交銀啟明混合A 1.1585 1.3245 1.1607 1.3267 -0.0022 -0.19%
2024-10-21 009402 交銀啟明混合A 1.1607 1.3267 1.1356 1.3016 0.0251 2.21%
2024-10-18 009402 交銀啟明混合A 1.1356 1.3016 1.0903 1.2563 0.0453 4.15%
2024-10-17 009402 交銀啟明混合A 1.0903 1.2563 1.0835 1.2495 0.0068 0.63%
2024-10-16 009402 交銀啟明混合A 1.0835 1.2495 1.0817 1.2477 0.0018 0.17%
2024-10-15 009402 交銀啟明混合A 1.0817 1.2477 1.1021 1.2681 -0.0204 -1.85%
2024-10-14 009402 交銀啟明混合A 1.1021 1.2681 1.0727 1.2387 0.0294 2.74%
2024-10-11 009402 交銀啟明混合A 1.0727 1.2387 1.1182 1.2842 -0.0455 -4.07%
2024-10-10 009402 交銀啟明混合A 1.1182 1.2842 1.1312 1.2972 -0.0130 -1.15%
2024-10-09 009402 交銀啟明混合A 1.1312 1.2972 1.2000 1.3660 -0.0688 -5.73%
2024-10-08 009402 交銀啟明混合A 1.2000 1.3660 1.1007 1.2667 0.0993 9.02%
2024-09-30 009402 交銀啟明混合A 1.1007 1.2667 1.0104 1.1764 0.0903 8.94%
2024-09-27 009402 交銀啟明混合A 1.0104 1.1764 0.9649 1.1309 0.0455 4.72%
2024-09-26 009402 交銀啟明混合A 0.9649 1.1309 0.9271 1.0931 0.0378 4.08%
2024-09-25 009402 交銀啟明混合A 0.9271 1.0931 0.9229 1.0889 0.0042 0.46%
2024-09-24 009402 交銀啟明混合A 0.9229 1.0889 0.8917 1.0577 0.0312 3.50%
2024-09-23 009402 交銀啟明混合A 0.8917 1.0577 0.8961 1.0621 -0.0044 -0.49%
2024-09-20 009402 交銀啟明混合A 0.8961 1.0621 0.8998 1.0658 -0.0037 -0.41%
2024-09-19 009402 交銀啟明混合A 0.8998 1.0658 0.8956 1.0616 0.0042 0.47%
2024-09-18 009402 交銀啟明混合A 0.8956 1.0616 0.8957 1.0617 -0.0001 -0.01%
2024-09-13 009402 交銀啟明混合A 0.8957 1.0617 0.9008 1.0668 -0.0051 -0.57%
2024-09-12 009402 交銀啟明混合A 0.9008 1.0668 0.9090 1.0750 -0.0082 -0.90%
2024-09-11 009402 交銀啟明混合A 0.9090 1.0750 0.9053 1.0713 0.0037 0.41%
2024-09-10 009402 交銀啟明混合A 0.9053 1.0713 0.9006 1.0666 0.0047 0.52%
2024-09-09 009402 交銀啟明混合A 0.9006 1.0666 0.9063 1.0723 -0.0057 -0.63%
2024-09-06 009402 交銀啟明混合A 0.9063 1.0723 0.9253 1.0913 -0.0190 -2.05%
2024-09-05 009402 交銀啟明混合A 0.9253 1.0913 0.9240 1.0900 0.0013 0.14%
2024-09-04 009402 交銀啟明混合A 0.9240 1.0900 0.9268 1.0928 -0.0028 -0.30%
2024-09-03 009402 交銀啟明混合A 0.9268 1.0928 0.9173 1.0833 0.0095 1.04%
2024-09-02 009402 交銀啟明混合A 0.9173 1.0833 0.9303 1.0963 -0.0130 -1.40%
2024-08-30 009402 交銀啟明混合A 0.9303 1.0963 0.9202 1.0862 0.0101 1.10%
2024-08-29 009402 交銀啟明混合A 0.9202 1.0862 0.9094 1.0754 0.0108 1.19%
2024-08-28 009402 交銀啟明混合A 0.9094 1.0754 0.9050 1.0710 0.0044 0.49%
2024-08-27 009402 交銀啟明混合A 0.9050 1.0710 0.9042 1.0702 0.0008 0.09%
2024-08-26 009402 交銀啟明混合A 0.9042 1.0702 0.9020 1.0680 0.0022 0.24%
2024-08-23 009402 交銀啟明混合A 0.9020 1.0680 0.9027 1.0687 -0.0007 -0.08%
2024-08-22 009402 交銀啟明混合A 0.9027 1.0687 0.9095 1.0755 -0.0068 -0.75%
2024-08-21 009402 交銀啟明混合A 0.9095 1.0755 0.9129 1.0789 -0.0034 -0.37%
2024-08-20 009402 交銀啟明混合A 0.9129 1.0789 0.9304 1.0964 -0.0175 -1.88%
2024-08-19 009402 交銀啟明混合A 0.9304 1.0964 0.9315 1.0975 -0.0011 -0.12%
2024-08-16 009402 交銀啟明混合A 0.9315 1.0975 0.9369 1.1029 -0.0054 -0.58%
2024-08-15 009402 交銀啟明混合A 0.9369 1.1029 0.9352 1.1012 0.0017 0.18%
2024-08-14 009402 交銀啟明混合A 0.9352 1.1012 0.9501 1.1161 -0.0149 -1.57%
2024-08-13 009402 交銀啟明混合A 0.9501 1.1161 0.9430 1.1090 0.0071 0.75%
2024-08-12 009402 交銀啟明混合A 0.9430 1.1090 0.9450 1.1110 -0.0020 -0.21%
2024-08-09 009402 交銀啟明混合A 0.9450 1.1110 0.9516 1.1176 -0.0066 -0.69%
2024-08-08 009402 交銀啟明混合A 0.9516 1.1176 0.9620 1.1280 -0.0104 -1.08%
2024-08-07 009402 交銀啟明混合A 0.9620 1.1280 0.9601 1.1261 0.0019 0.20%
2024-08-06 009402 交銀啟明混合A 0.9601 1.1261 0.9413 1.1073 0.0188 2.00%
2024-08-05 009402 交銀啟明混合A 0.9413 1.1073 0.9665 1.1325 -0.0252 -2.61%
2024-08-02 009402 交銀啟明混合A 0.9665 1.1325 0.9804 1.1464 -0.0139 -1.42%
2024-07-31 009402 交銀啟明混合A 0.9892 1.1552 0.9588 1.1248 0.0304 3.17%
2024-07-30 009402 交銀啟明混合A 0.9588 1.1248 0.9573 1.1233 0.0015 0.16%
2024-07-29 009402 交銀啟明混合A 0.9573 1.1233 0.9730 1.1390 -0.0157 -1.61%
2024-07-26 009402 交銀啟明混合A 0.9730 1.1390 0.9461 1.1121 0.0269 2.84%
2024-07-25 009402 交銀啟明混合A 0.9461 1.1121 0.9494 1.1154 -0.0033 -0.35%
2024-07-24 009402 交銀啟明混合A 0.9494 1.1154 0.9521 1.1181 -0.0027 -0.28%
2024-07-23 009402 交銀啟明混合A 0.9521 1.1181 0.9834 1.1494 -0.0313 -3.18%
2024-07-22 009402 交銀啟明混合A 0.9834 1.1494 0.9832 1.1492 0.0002 0.02%
2024-07-19 009402 交銀啟明混合A 0.9832 1.1492 0.9725 1.1385 0.0107 1.10%
2024-07-18 009402 交銀啟明混合A 0.9725 1.1385 0.9675 1.1335 0.0050 0.52%
2024-07-17 009402 交銀啟明混合A 0.9675 1.1335 0.9721 1.1381 -0.0046 -0.47%
2024-07-16 009402 交銀啟明混合A 0.9721 1.1381 0.9656 1.1316 0.0065 0.67%
2024-07-15 009402 交銀啟明混合A 0.9656 1.1316 0.9741 1.1401 -0.0085 -0.87%
2024-07-12 009402 交銀啟明混合A 0.9741 1.1401 0.9790 1.1450 -0.0049 -0.50%
2024-07-11 009402 交銀啟明混合A 0.9790 1.1450 0.9527 1.1187 0.0263 2.76%
2024-07-10 009402 交銀啟明混合A 0.9527 1.1187 0.9570 1.1230 -0.0043 -0.45%
2024-07-09 009402 交銀啟明混合A 0.9570 1.1230 0.9419 1.1079 0.0151 1.60%
2024-07-08 009402 交銀啟明混合A 0.9419 1.1079 0.9610 1.1270 -0.0191 -1.99%
2024-07-05 009402 交銀啟明混合A 0.9610 1.1270 0.9606 1.1266 0.0004 0.04%
2024-07-04 009402 交銀啟明混合A 0.9606 1.1266 0.9713 1.1373 -0.0107 -1.10%
2024-07-03 009402 交銀啟明混合A 0.9713 1.1373 0.9865 1.1525 -0.0152 -1.54%
2024-07-02 009402 交銀啟明混合A 0.9865 1.1525 0.9958 1.1618 -0.0093 -0.93%
2024-07-01 009402 交銀啟明混合A 0.9958 1.1618 0.9922 1.1582 0.0036 0.36%
2024-06-28 009402 交銀啟明混合A 0.9922 1.1582 0.9833 1.1493 0.0089 0.91%
2024-06-27 009402 交銀啟明混合A 0.9833 1.1493 0.9955 1.1615 -0.0122 -1.23%
2024-06-26 009402 交銀啟明混合A 0.9955 1.1615 0.9818 1.1478 0.0137 1.40%
2024-06-25 009402 交銀啟明混合A 0.9818 1.1478 0.9920 1.1580 -0.0102 -1.03%
2024-06-24 009402 交銀啟明混合A 0.9920 1.1580 1.0122 1.1782 -0.0202 -2.00%
2024-06-21 009402 交銀啟明混合A 1.0122 1.1782 1.0167 1.1827 -0.0045 -0.44%
2024-06-20 009402 交銀啟明混合A 1.0167 1.1827 1.0264 1.1924 -0.0097 -0.95%
2024-06-19 009402 交銀啟明混合A 1.0264 1.1924 1.0389 1.2049 -0.0125 -1.20%
2024-06-18 009402 交銀啟明混合A 1.0389 1.2049 1.0325 1.1985 0.0064 0.62%
2024-06-17 009402 交銀啟明混合A 1.0325 1.1985 1.0279 1.1939 0.0046 0.45%
2024-06-14 009402 交銀啟明混合A 1.0279 1.1939 1.0307 1.1967 -0.0028 -0.27%
2024-06-13 009402 交銀啟明混合A 1.0307 1.1967 1.0306 1.1966 0.0001 0.01%
2024-06-12 009402 交銀啟明混合A 1.0306 1.1966 1.0319 1.1979 -0.0013 -0.13%
2024-06-11 009402 交銀啟明混合A 1.0319 1.1979 1.0162 1.1822 0.0157 1.54%
2024-06-07 009402 交銀啟明混合A 1.0162 1.1822 1.0222 1.1882 -0.0060 -0.59%
2024-06-06 009402 交銀啟明混合A 1.0222 1.1882 1.0344 1.2004 -0.0122 -1.18%
2024-06-05 009402 交銀啟明混合A 1.0344 1.2004 1.0329 1.1989 0.0015 0.15%
2024-06-04 009402 交銀啟明混合A 1.0329 1.1989 1.0298 1.1958 0.0031 0.30%
2024-06-03 009402 交銀啟明混合A 1.0298 1.1958 1.0323 1.1983 -0.0025 -0.24%
2024-05-31 009402 交銀啟明混合A 1.0323 1.1983 1.0293 1.1953 0.0030 0.29%
2024-05-30 009402 交銀啟明混合A 1.0293 1.1953 1.0275 1.1935 0.0018 0.18%
2024-05-29 009402 交銀啟明混合A 1.0275 1.1935 1.0264 1.1924 0.0011 0.11%
2024-05-28 009402 交銀啟明混合A 1.0264 1.1924 1.0321 1.1981 -0.0057 -0.55%
2024-05-27 009402 交銀啟明混合A 1.0321 1.1981 1.0265 1.1925 0.0056 0.55%
2024-05-24 009402 交銀啟明混合A 1.0265 1.1925 1.0482 1.2142 -0.0217 -2.07%
2024-05-23 009402 交銀啟明混合A 1.0482 1.2142 1.0626 1.2286 -0.0144 -1.36%
2024-05-22 009402 交銀啟明混合A 1.0626 1.2286 1.0541 1.2201 0.0085 0.81%