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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)

交銀啟匯混合A(交銀啟匯混合)基金凈值查詢(009618)

今天最新凈值 0.8565 0.0172 2.0500% 2025-05-21
盤中實(shí)時估值(僅供參考) 0.8553 -0.0064 -0.7381%
  • 累計(jì)凈值：0.8565
  • 成立日期：2020-07-07
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：15.9749億
  • 最近資產(chǎn)：14.66億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：樓慧源
近一年交銀啟匯混合A|交銀啟匯混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀啟匯混合A(009618)基金累計(jì)收益率4.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 009618 交銀啟匯混合A 0.8617 0.8617 0.8565 0.8565 0.0052 0.61%
2025-05-20 009618 交銀啟匯混合A 0.8565 0.8565 0.8393 0.8393 0.0172 2.05%
2025-05-19 009618 交銀啟匯混合A 0.8393 0.8393 0.8382 0.8382 0.0011 0.13%
2025-05-16 009618 交銀啟匯混合A 0.8382 0.8382 0.8383 0.8383 -0.0001 -0.01%
2025-05-15 009618 交銀啟匯混合A 0.8383 0.8383 0.8385 0.8385 -0.0002 -0.02%
2025-05-14 009618 交銀啟匯混合A 0.8385 0.8385 0.8325 0.8325 0.0060 0.72%
2025-05-13 009618 交銀啟匯混合A 0.8325 0.8325 0.8316 0.8316 0.0009 0.11%
2025-05-12 009618 交銀啟匯混合A 0.8316 0.8316 0.8325 0.8325 -0.0009 -0.11%
2025-05-09 009618 交銀啟匯混合A 0.8325 0.8325 0.8285 0.8285 0.0040 0.48%
2025-05-08 009618 交銀啟匯混合A 0.8285 0.8285 0.8259 0.8259 0.0026 0.31%
2025-05-07 009618 交銀啟匯混合A 0.8259 0.8259 0.8311 0.8311 -0.0052 -0.63%
2025-05-06 009618 交銀啟匯混合A 0.8311 0.8311 0.8241 0.8241 0.0070 0.85%
2025-04-30 009618 交銀啟匯混合A 0.8241 0.8241 0.8240 0.8240 0.0001 0.01%
2025-04-29 009618 交銀啟匯混合A 0.8240 0.8240 0.8199 0.8199 0.0041 0.50%
2025-04-28 009618 交銀啟匯混合A 0.8199 0.8199 0.8257 0.8257 -0.0058 -0.70%
2025-04-25 009618 交銀啟匯混合A 0.8257 0.8257 0.8276 0.8276 -0.0019 -0.23%
2025-04-24 009618 交銀啟匯混合A 0.8276 0.8276 0.8210 0.8210 0.0066 0.80%
2025-04-23 009618 交銀啟匯混合A 0.8210 0.8210 0.8156 0.8156 0.0054 0.66%
2025-04-22 009618 交銀啟匯混合A 0.8156 0.8156 0.8063 0.8063 0.0093 1.15%
2025-04-21 009618 交銀啟匯混合A 0.8063 0.8063 0.8012 0.8012 0.0051 0.64%
2025-04-18 009618 交銀啟匯混合A 0.8012 0.8012 0.8042 0.8042 -0.0030 -0.37%
2025-04-17 009618 交銀啟匯混合A 0.8042 0.8042 0.8017 0.8017 0.0025 0.31%
2025-04-16 009618 交銀啟匯混合A 0.8017 0.8017 0.8116 0.8116 -0.0099 -1.22%
2025-04-15 009618 交銀啟匯混合A 0.8116 0.8116 0.8098 0.8098 0.0018 0.22%
2025-04-14 009618 交銀啟匯混合A 0.8098 0.8098 0.7958 0.7958 0.0140 1.76%
2025-04-11 009618 交銀啟匯混合A 0.7958 0.7958 0.7900 0.7900 0.0058 0.73%
2025-04-10 009618 交銀啟匯混合A 0.7900 0.7900 0.7788 0.7788 0.0112 1.44%
2025-04-09 009618 交銀啟匯混合A 0.7788 0.7788 0.7710 0.7710 0.0078 1.01%
2025-04-08 009618 交銀啟匯混合A 0.7710 0.7710 0.7576 0.7576 0.0134 1.77%
2025-04-07 009618 交銀啟匯混合A 0.7576 0.7576 0.8251 0.8251 -0.0675 -8.18%
2025-04-03 009618 交銀啟匯混合A 0.8251 0.8251 0.8313 0.8313 -0.0062 -0.75%
2025-04-02 009618 交銀啟匯混合A 0.8313 0.8313 0.8316 0.8316 -0.0003 -0.04%
2025-04-01 009618 交銀啟匯混合A 0.8316 0.8316 0.8230 0.8230 0.0086 1.04%
2025-03-31 009618 交銀啟匯混合A 0.8230 0.8230 0.8254 0.8254 -0.0024 -0.29%
2025-03-28 009618 交銀啟匯混合A 0.8254 0.8254 0.8258 0.8258 -0.0004 -0.05%
2025-03-27 009618 交銀啟匯混合A 0.8258 0.8258 0.8155 0.8155 0.0103 1.26%
2025-03-26 009618 交銀啟匯混合A 0.8155 0.8155 0.8129 0.8129 0.0026 0.32%
2025-03-25 009618 交銀啟匯混合A 0.8129 0.8129 0.8239 0.8239 -0.0110 -1.34%
2025-03-24 009618 交銀啟匯混合A 0.8239 0.8239 0.8207 0.8207 0.0032 0.39%
2025-03-21 009618 交銀啟匯混合A 0.8207 0.8207 0.8329 0.8329 -0.0122 -1.46%
2025-03-20 009618 交銀啟匯混合A 0.8329 0.8329 0.8404 0.8404 -0.0075 -0.89%
2025-03-19 009618 交銀啟匯混合A 0.8404 0.8404 0.8405 0.8405 -0.0001 -0.01%
2025-03-18 009618 交銀啟匯混合A 0.8405 0.8405 0.8307 0.8307 0.0098 1.18%
2025-03-17 009618 交銀啟匯混合A 0.8307 0.8307 0.8354 0.8354 -0.0047 -0.56%
2025-03-14 009618 交銀啟匯混合A 0.8354 0.8354 0.8171 0.8171 0.0183 2.24%
2025-03-13 009618 交銀啟匯混合A 0.8171 0.8171 0.8190 0.8190 -0.0019 -0.23%
2025-03-12 009618 交銀啟匯混合A 0.8190 0.8190 0.8218 0.8218 -0.0028 -0.34%
2025-03-11 009618 交銀啟匯混合A 0.8218 0.8218 0.8193 0.8193 0.0025 0.31%
2025-03-10 009618 交銀啟匯混合A 0.8193 0.8193 0.8298 0.8298 -0.0105 -1.27%
2025-03-07 009618 交銀啟匯混合A 0.8298 0.8298 0.8349 0.8349 -0.0051 -0.61%
2025-03-06 009618 交銀啟匯混合A 0.8349 0.8349 0.8153 0.8153 0.0196 2.40%
2025-03-05 009618 交銀啟匯混合A 0.8153 0.8153 0.8040 0.8040 0.0113 1.41%
2025-03-04 009618 交銀啟匯混合A 0.8040 0.8040 0.8054 0.8054 -0.0014 -0.17%
2025-03-03 009618 交銀啟匯混合A 0.8054 0.8054 0.7987 0.7987 0.0067 0.84%
2025-02-28 009618 交銀啟匯混合A 0.7987 0.7987 0.8147 0.8147 -0.0160 -1.96%
2025-02-27 009618 交銀啟匯混合A 0.8147 0.8147 0.8108 0.8108 0.0039 0.48%
2025-02-26 009618 交銀啟匯混合A 0.8108 0.8108 0.8000 0.8000 0.0108 1.35%
2025-02-25 009618 交銀啟匯混合A 0.8000 0.8000 0.8091 0.8091 -0.0091 -1.12%
2025-02-24 009618 交銀啟匯混合A 0.8091 0.8091 0.8167 0.8167 -0.0076 -0.93%
2025-02-21 009618 交銀啟匯混合A 0.8167 0.8167 0.8051 0.8051 0.0116 1.44%
2025-02-20 009618 交銀啟匯混合A 0.8051 0.8051 0.8089 0.8089 -0.0038 -0.47%
2025-02-19 009618 交銀啟匯混合A 0.8089 0.8089 0.8073 0.8073 0.0016 0.20%
2025-02-18 009618 交銀啟匯混合A 0.8073 0.8073 0.8047 0.8047 0.0026 0.32%
2025-02-17 009618 交銀啟匯混合A 0.8047 0.8047 0.8058 0.8058 -0.0011 -0.14%
2025-02-14 009618 交銀啟匯混合A 0.8058 0.8058 0.7899 0.7899 0.0159 2.01%
2025-02-13 009618 交銀啟匯混合A 0.7899 0.7899 0.7905 0.7905 -0.0006 -0.08%
2025-02-12 009618 交銀啟匯混合A 0.7905 0.7905 0.7822 0.7822 0.0083 1.06%
2025-02-11 009618 交銀啟匯混合A 0.7822 0.7822 0.7873 0.7873 -0.0051 -0.65%
2025-02-10 009618 交銀啟匯混合A 0.7873 0.7873 0.7871 0.7871 0.0002 0.03%
2025-02-07 009618 交銀啟匯混合A 0.7871 0.7871 0.7760 0.7760 0.0111 1.43%
2025-02-06 009618 交銀啟匯混合A 0.7760 0.7760 0.7705 0.7705 0.0055 0.71%
2025-02-05 009618 交銀啟匯混合A 0.7705 0.7705 0.7707 0.7707 -0.0002 -0.03%
2025-01-27 009618 交銀啟匯混合A 0.7707 0.7707 0.7671 0.7671 0.0036 0.47%
2025-01-22 009618 交銀啟匯混合A 0.7646 0.7646 0.7744 0.7744 -0.0098 -1.27%
2025-01-14 009618 交銀啟匯混合A 0.7608 0.7608 0.7494 0.7494 0.0114 1.52%
2025-01-13 009618 交銀啟匯混合A 0.7494 0.7494 0.7548 0.7548 -0.0054 -0.72%
2025-01-10 009618 交銀啟匯混合A 0.7548 0.7548 0.7590 0.7590 -0.0042 -0.55%
2025-01-09 009618 交銀啟匯混合A 0.7590 0.7590 0.7607 0.7607 -0.0017 -0.22%
2025-01-08 009618 交銀啟匯混合A 0.7607 0.7607 0.7622 0.7622 -0.0015 -0.20%
2025-01-07 009618 交銀啟匯混合A 0.7622 0.7622 0.7660 0.7660 -0.0038 -0.50%
2025-01-06 009618 交銀啟匯混合A 0.7660 0.7660 0.7690 0.7690 -0.0030 -0.39%
2025-01-03 009618 交銀啟匯混合A 0.7690 0.7690 0.7731 0.7731 -0.0041 -0.53%
2025-01-02 009618 交銀啟匯混合A 0.7731 0.7731 0.7851 0.7851 -0.0120 -1.53%
2024-12-31 009618 交銀啟匯混合A 0.7851 0.7851 0.7867 0.7867 -0.0016 -0.20%
2024-12-26 009618 交銀啟匯混合A 0.7855 0.7855 0.7873 0.7873 -0.0018 -0.23%
2024-12-25 009618 交銀啟匯混合A 0.7873 0.7873 0.7881 0.7881 -0.0008 -0.10%
2024-12-24 009618 交銀啟匯混合A 0.7881 0.7881 0.7821 0.7821 0.0060 0.77%
2024-12-23 009618 交銀啟匯混合A 0.7821 0.7821 0.7827 0.7827 -0.0006 -0.08%
2024-12-20 009618 交銀啟匯混合A 0.7827 0.7827 0.7813 0.7813 0.0014 0.18%
2024-12-19 009618 交銀啟匯混合A 0.7813 0.7813 0.7818 0.7818 -0.0005 -0.06%
2024-12-18 009618 交銀啟匯混合A 0.7818 0.7818 0.7783 0.7783 0.0035 0.45%
2024-12-17 009618 交銀啟匯混合A 0.7783 0.7783 0.7788 0.7788 -0.0005 -0.06%
2024-12-16 009618 交銀啟匯混合A 0.7788 0.7788 0.7836 0.7836 -0.0048 -0.61%
2024-12-13 009618 交銀啟匯混合A 0.7836 0.7836 0.7947 0.7947 -0.0111 -1.40%
2024-12-12 009618 交銀啟匯混合A 0.7947 0.7947 0.7862 0.7862 0.0085 1.08%
2024-12-11 009618 交銀啟匯混合A 0.7862 0.7862 0.7855 0.7855 0.0007 0.09%
2024-12-10 009618 交銀啟匯混合A 0.7855 0.7855 0.7854 0.7854 0.0001 0.01%
2024-12-09 009618 交銀啟匯混合A 0.7854 0.7854 0.7761 0.7761 0.0093 1.20%
2024-12-06 009618 交銀啟匯混合A 0.7761 0.7761 0.7662 0.7662 0.0099 1.29%
2024-12-05 009618 交銀啟匯混合A 0.7662 0.7662 0.7709 0.7709 -0.0047 -0.61%
2024-12-04 009618 交銀啟匯混合A 0.7709 0.7709 0.7728 0.7728 -0.0019 -0.25%
2024-12-03 009618 交銀啟匯混合A 0.7728 0.7728 0.7694 0.7694 0.0034 0.44%
2024-12-02 009618 交銀啟匯混合A 0.7694 0.7694 0.7661 0.7661 0.0033 0.43%
2024-11-29 009618 交銀啟匯混合A 0.7661 0.7661 0.7622 0.7622 0.0039 0.51%
2024-11-28 009618 交銀啟匯混合A 0.7622 0.7622 0.7722 0.7722 -0.0100 -1.30%
2024-11-27 009618 交銀啟匯混合A 0.7722 0.7722 0.7574 0.7574 0.0148 1.95%
2024-11-26 009618 交銀啟匯混合A 0.7574 0.7574 0.7577 0.7577 -0.0003 -0.04%
2024-11-25 009618 交銀啟匯混合A 0.7577 0.7577 0.7591 0.7591 -0.0014 -0.18%
2024-11-22 009618 交銀啟匯混合A 0.7591 0.7591 0.7746 0.7746 -0.0155 -2.00%
2024-11-21 009618 交銀啟匯混合A 0.7746 0.7746 0.7749 0.7749 -0.0003 -0.04%
2024-11-20 009618 交銀啟匯混合A 0.7749 0.7749 0.7708 0.7708 0.0041 0.53%
2024-11-19 009618 交銀啟匯混合A 0.7708 0.7708 0.7658 0.7658 0.0050 0.65%
2024-11-18 009618 交銀啟匯混合A 0.7658 0.7658 0.7671 0.7671 -0.0013 -0.17%
2024-11-15 009618 交銀啟匯混合A 0.7671 0.7671 0.7739 0.7739 -0.0068 -0.88%
2024-11-14 009618 交銀啟匯混合A 0.7739 0.7739 0.7841 0.7841 -0.0102 -1.30%
2024-11-13 009618 交銀啟匯混合A 0.7841 0.7841 0.7843 0.7843 -0.0002 -0.03%
2024-11-12 009618 交銀啟匯混合A 0.7843 0.7843 0.7919 0.7919 -0.0076 -0.96%
2024-11-11 009618 交銀啟匯混合A 0.7919 0.7919 0.7947 0.7947 -0.0028 -0.35%
2024-11-08 009618 交銀啟匯混合A 0.7947 0.7947 0.8007 0.8007 -0.0060 -0.75%
2024-11-07 009618 交銀啟匯混合A 0.8007 0.8007 0.7852 0.7852 0.0155 1.97%
2024-11-06 009618 交銀啟匯混合A 0.7852 0.7852 0.7958 0.7958 -0.0106 -1.33%
2024-11-05 009618 交銀啟匯混合A 0.7958 0.7958 0.7832 0.7832 0.0126 1.61%
2024-11-04 009618 交銀啟匯混合A 0.7832 0.7832 0.7772 0.7772 0.0060 0.77%
2024-11-01 009618 交銀啟匯混合A 0.7772 0.7772 0.7753 0.7753 0.0019 0.25%
2024-10-31 009618 交銀啟匯混合A 0.7753 0.7753 0.7867 0.7867 -0.0114 -1.45%
2024-10-30 009618 交銀啟匯混合A 0.7867 0.7867 0.7939 0.7939 -0.0072 -0.91%
2024-10-29 009618 交銀啟匯混合A 0.7939 0.7939 0.7971 0.7971 -0.0032 -0.40%
2024-10-28 009618 交銀啟匯混合A 0.7971 0.7971 0.8018 0.8018 -0.0047 -0.59%
2024-10-25 009618 交銀啟匯混合A 0.8018 0.8018 0.7983 0.7983 0.0035 0.44%
2024-10-24 009618 交銀啟匯混合A 0.7983 0.7983 0.8077 0.8077 -0.0094 -1.16%
2024-10-23 009618 交銀啟匯混合A 0.8077 0.8077 0.8020 0.8020 0.0057 0.71%
2024-10-22 009618 交銀啟匯混合A 0.8020 0.8020 0.7974 0.7974 0.0046 0.58%
2024-10-21 009618 交銀啟匯混合A 0.7974 0.7974 0.8026 0.8026 -0.0052 -0.65%
2024-10-18 009618 交銀啟匯混合A 0.8026 0.8026 0.7810 0.7810 0.0216 2.77%
2024-10-17 009618 交銀啟匯混合A 0.7810 0.7810 0.7842 0.7842 -0.0032 -0.41%
2024-10-16 009618 交銀啟匯混合A 0.7842 0.7842 0.7873 0.7873 -0.0031 -0.39%
2024-10-15 009618 交銀啟匯混合A 0.7873 0.7873 0.8109 0.8109 -0.0236 -2.91%
2024-10-14 009618 交銀啟匯混合A 0.8109 0.8109 0.8104 0.8104 0.0005 0.06%
2024-10-11 009618 交銀啟匯混合A 0.8104 0.8104 0.8227 0.8227 -0.0123 -1.50%
2024-10-10 009618 交銀啟匯混合A 0.8227 0.8227 0.8028 0.8028 0.0199 2.48%
2024-10-09 009618 交銀啟匯混合A 0.8028 0.8028 0.8439 0.8439 -0.0411 -4.87%
2024-10-08 009618 交銀啟匯混合A 0.8439 0.8439 0.8119 0.8119 0.0320 3.94%
2024-09-30 009618 交銀啟匯混合A 0.8119 0.8119 0.7732 0.7732 0.0387 5.01%
2024-09-27 009618 交銀啟匯混合A 0.7732 0.7732 0.7462 0.7462 0.0270 3.62%
2024-09-26 009618 交銀啟匯混合A 0.7462 0.7462 0.7218 0.7218 0.0244 3.38%
2024-09-25 009618 交銀啟匯混合A 0.7218 0.7218 0.7168 0.7168 0.0050 0.70%
2024-09-24 009618 交銀啟匯混合A 0.7168 0.7168 0.7008 0.7008 0.0160 2.28%
2024-09-23 009618 交銀啟匯混合A 0.7008 0.7008 0.7051 0.7051 -0.0043 -0.61%
2024-09-20 009618 交銀啟匯混合A 0.7051 0.7051 0.7065 0.7065 -0.0014 -0.20%
2024-09-19 009618 交銀啟匯混合A 0.7065 0.7065 0.7031 0.7031 0.0034 0.48%
2024-09-18 009618 交銀啟匯混合A 0.7031 0.7031 0.7003 0.7003 0.0028 0.40%
2024-09-13 009618 交銀啟匯混合A 0.7003 0.7003 0.7019 0.7019 -0.0016 -0.23%
2024-09-12 009618 交銀啟匯混合A 0.7019 0.7019 0.7075 0.7075 -0.0056 -0.79%
2024-09-11 009618 交銀啟匯混合A 0.7075 0.7075 0.7031 0.7031 0.0044 0.63%
2024-09-10 009618 交銀啟匯混合A 0.7031 0.7031 0.7043 0.7043 -0.0012 -0.17%
2024-09-09 009618 交銀啟匯混合A 0.7043 0.7043 0.7097 0.7097 -0.0054 -0.76%
2024-09-06 009618 交銀啟匯混合A 0.7097 0.7097 0.7162 0.7162 -0.0065 -0.91%
2024-09-05 009618 交銀啟匯混合A 0.7162 0.7162 0.7144 0.7144 0.0018 0.25%
2024-09-04 009618 交銀啟匯混合A 0.7144 0.7144 0.7161 0.7161 -0.0017 -0.24%
2024-09-03 009618 交銀啟匯混合A 0.7161 0.7161 0.7106 0.7106 0.0055 0.77%
2024-09-02 009618 交銀啟匯混合A 0.7106 0.7106 0.7187 0.7187 -0.0081 -1.13%
2024-08-30 009618 交銀啟匯混合A 0.7187 0.7187 0.7088 0.7088 0.0099 1.40%
2024-08-29 009618 交銀啟匯混合A 0.7088 0.7088 0.7019 0.7019 0.0069 0.98%
2024-08-28 009618 交銀啟匯混合A 0.7019 0.7019 0.7076 0.7076 -0.0057 -0.81%
2024-08-27 009618 交銀啟匯混合A 0.7076 0.7076 0.7068 0.7068 0.0008 0.11%
2024-08-26 009618 交銀啟匯混合A 0.7068 0.7068 0.7092 0.7092 -0.0024 -0.34%
2024-08-23 009618 交銀啟匯混合A 0.7092 0.7092 0.7101 0.7101 -0.0009 -0.13%
2024-08-22 009618 交銀啟匯混合A 0.7101 0.7101 0.7103 0.7103 -0.0002 -0.03%
2024-08-21 009618 交銀啟匯混合A 0.7103 0.7103 0.7112 0.7112 -0.0009 -0.13%
2024-08-20 009618 交銀啟匯混合A 0.7112 0.7112 0.7148 0.7148 -0.0036 -0.50%
2024-08-19 009618 交銀啟匯混合A 0.7148 0.7148 0.7139 0.7139 0.0009 0.13%
2024-08-16 009618 交銀啟匯混合A 0.7139 0.7139 0.7111 0.7111 0.0028 0.39%
2024-08-15 009618 交銀啟匯混合A 0.7111 0.7111 0.7120 0.7120 -0.0009 -0.13%
2024-08-14 009618 交銀啟匯混合A 0.7120 0.7120 0.7179 0.7179 -0.0059 -0.82%
2024-08-13 009618 交銀啟匯混合A 0.7179 0.7179 0.7199 0.7199 -0.0020 -0.28%
2024-08-12 009618 交銀啟匯混合A 0.7199 0.7199 0.7168 0.7168 0.0031 0.43%
2024-08-09 009618 交銀啟匯混合A 0.7168 0.7168 0.7210 0.7210 -0.0042 -0.58%
2024-08-08 009618 交銀啟匯混合A 0.7210 0.7210 0.7171 0.7171 0.0039 0.54%
2024-08-07 009618 交銀啟匯混合A 0.7171 0.7171 0.7131 0.7131 0.0040 0.56%
2024-08-06 009618 交銀啟匯混合A 0.7131 0.7131 0.7093 0.7093 0.0038 0.54%
2024-08-05 009618 交銀啟匯混合A 0.7093 0.7093 0.7103 0.7103 -0.0010 -0.14%
2024-08-02 009618 交銀啟匯混合A 0.7103 0.7103 0.7139 0.7139 -0.0036 -0.50%
2024-07-31 009618 交銀啟匯混合A 0.7191 0.7191 0.7009 0.7009 0.0182 2.60%
2024-07-30 009618 交銀啟匯混合A 0.7009 0.7009 0.7088 0.7088 -0.0079 -1.11%
2024-07-29 009618 交銀啟匯混合A 0.7088 0.7088 0.7157 0.7157 -0.0069 -0.96%
2024-07-26 009618 交銀啟匯混合A 0.7157 0.7157 0.7099 0.7099 0.0058 0.82%
2024-07-25 009618 交銀啟匯混合A 0.7099 0.7099 0.7164 0.7164 -0.0065 -0.91%
2024-07-24 009618 交銀啟匯混合A 0.7164 0.7164 0.7262 0.7262 -0.0098 -1.35%
2024-07-23 009618 交銀啟匯混合A 0.7262 0.7262 0.7449 0.7449 -0.0187 -2.51%
2024-07-22 009618 交銀啟匯混合A 0.7449 0.7449 0.7445 0.7445 0.0004 0.05%
2024-07-19 009618 交銀啟匯混合A 0.7445 0.7445 0.7482 0.7482 -0.0037 -0.49%
2024-07-18 009618 交銀啟匯混合A 0.7482 0.7482 0.7438 0.7438 0.0044 0.59%
2024-07-17 009618 交銀啟匯混合A 0.7438 0.7438 0.7427 0.7427 0.0011 0.15%
2024-07-16 009618 交銀啟匯混合A 0.7427 0.7427 0.7483 0.7483 -0.0056 -0.75%
2024-07-15 009618 交銀啟匯混合A 0.7483 0.7483 0.7554 0.7554 -0.0071 -0.94%
2024-07-12 009618 交銀啟匯混合A 0.7554 0.7554 0.7476 0.7476 0.0078 1.04%
2024-07-11 009618 交銀啟匯混合A 0.7476 0.7476 0.7390 0.7390 0.0086 1.16%
2024-07-10 009618 交銀啟匯混合A 0.7390 0.7390 0.7385 0.7385 0.0005 0.07%
2024-07-09 009618 交銀啟匯混合A 0.7385 0.7385 0.7371 0.7371 0.0014 0.19%
2024-07-08 009618 交銀啟匯混合A 0.7371 0.7371 0.7461 0.7461 -0.0090 -1.21%
2024-07-05 009618 交銀啟匯混合A 0.7461 0.7461 0.7434 0.7434 0.0027 0.36%
2024-07-04 009618 交銀啟匯混合A 0.7434 0.7434 0.7452 0.7452 -0.0018 -0.24%
2024-07-03 009618 交銀啟匯混合A 0.7452 0.7452 0.7469 0.7469 -0.0017 -0.23%
2024-07-02 009618 交銀啟匯混合A 0.7469 0.7469 0.7533 0.7533 -0.0064 -0.85%
2024-07-01 009618 交銀啟匯混合A 0.7533 0.7533 0.7557 0.7557 -0.0024 -0.32%
2024-06-28 009618 交銀啟匯混合A 0.7557 0.7557 0.7590 0.7590 -0.0033 -0.43%
2024-06-27 009618 交銀啟匯混合A 0.7590 0.7590 0.7697 0.7697 -0.0107 -1.39%
2024-06-26 009618 交銀啟匯混合A 0.7697 0.7697 0.7652 0.7652 0.0045 0.59%
2024-06-25 009618 交銀啟匯混合A 0.7652 0.7652 0.7648 0.7648 0.0004 0.05%
2024-06-24 009618 交銀啟匯混合A 0.7648 0.7648 0.7668 0.7668 -0.0020 -0.26%
2024-06-21 009618 交銀啟匯混合A 0.7668 0.7668 0.7728 0.7728 -0.0060 -0.78%
2024-06-20 009618 交銀啟匯混合A 0.7728 0.7728 0.7767 0.7767 -0.0039 -0.50%
2024-06-19 009618 交銀啟匯混合A 0.7767 0.7767 0.7750 0.7750 0.0017 0.22%
2024-06-18 009618 交銀啟匯混合A 0.7750 0.7750 0.7765 0.7765 -0.0015 -0.19%
2024-06-17 009618 交銀啟匯混合A 0.7765 0.7765 0.7780 0.7780 -0.0015 -0.19%
2024-06-14 009618 交銀啟匯混合A 0.7780 0.7780 0.7779 0.7779 0.0001 0.01%
2024-06-13 009618 交銀啟匯混合A 0.7779 0.7779 0.7794 0.7794 -0.0015 -0.19%
2024-06-12 009618 交銀啟匯混合A 0.7794 0.7794 0.7818 0.7818 -0.0024 -0.31%
2024-06-11 009618 交銀啟匯混合A 0.7818 0.7818 0.7849 0.7849 -0.0031 -0.39%
2024-06-07 009618 交銀啟匯混合A 0.7849 0.7849 0.7928 0.7928 -0.0079 -1.00%
2024-06-06 009618 交銀啟匯混合A 0.7928 0.7928 0.7937 0.7937 -0.0009 -0.11%
2024-06-05 009618 交銀啟匯混合A 0.7937 0.7937 0.7973 0.7973 -0.0036 -0.45%
2024-06-04 009618 交銀啟匯混合A 0.7973 0.7973 0.7879 0.7879 0.0094 1.19%
2024-06-03 009618 交銀啟匯混合A 0.7879 0.7879 0.7812 0.7812 0.0067 0.86%
2024-05-31 009618 交銀啟匯混合A 0.7812 0.7812 0.7858 0.7858 -0.0046 -0.59%
2024-05-30 009618 交銀啟匯混合A 0.7858 0.7858 0.7908 0.7908 -0.0050 -0.63%
2024-05-29 009618 交銀啟匯混合A 0.7908 0.7908 0.7943 0.7943 -0.0035 -0.44%
2024-05-28 009618 交銀啟匯混合A 0.7943 0.7943 0.7994 0.7994 -0.0051 -0.64%
2024-05-27 009618 交銀啟匯混合A 0.7994 0.7994 0.7949 0.7949 0.0045 0.57%
2024-05-24 009618 交銀啟匯混合A 0.7949 0.7949 0.8038 0.8038 -0.0089 -1.11%
2024-05-23 009618 交銀啟匯混合A 0.8038 0.8038 0.8089 0.8089 -0.0051 -0.63%
2024-05-22 009618 交銀啟匯混合A 0.8089 0.8089 0.8147 0.8147 -0.0058 -0.71%