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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)

交銀啟衡混合C基金凈值查詢(016542)

今天最新凈值 0.9102 -0.0040 -0.4400% 2025-05-22
盤中實時估值(僅供參考) 0.9138 0.0036 0.3934%
  • 累計凈值：0.9102
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.6890億
  • 最近資產(chǎn)：1.04億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：芮晨
近一年交銀啟衡混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀啟衡混合C(016542)基金累計收益率4.98%
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
2025-05-22 016542 交銀啟衡混合C 0.9097 0.9097 0.9102 0.9102 -0.0005 -0.05%
2025-05-21 016542 交銀啟衡混合C 0.9102 0.9102 0.9142 0.9142 -0.0040 -0.44%
2025-05-20 016542 交銀啟衡混合C 0.9142 0.9142 0.9103 0.9103 0.0039 0.43%
2025-05-19 016542 交銀啟衡混合C 0.9103 0.9103 0.9128 0.9128 -0.0025 -0.27%
2025-05-16 016542 交銀啟衡混合C 0.9128 0.9128 0.9139 0.9139 -0.0011 -0.12%
2025-05-15 016542 交銀啟衡混合C 0.9139 0.9139 0.9428 0.9428 -0.0289 -3.07%
2025-05-14 016542 交銀啟衡混合C 0.9428 0.9428 0.9417 0.9417 0.0011 0.12%
2025-05-13 016542 交銀啟衡混合C 0.9417 0.9417 0.9471 0.9471 -0.0054 -0.57%
2025-05-12 016542 交銀啟衡混合C 0.9471 0.9471 0.9377 0.9377 0.0094 1.00%
2025-05-09 016542 交銀啟衡混合C 0.9377 0.9377 0.9605 0.9605 -0.0228 -2.37%
2025-05-08 016542 交銀啟衡混合C 0.9605 0.9605 0.9604 0.9604 0.0001 0.01%
2025-05-07 016542 交銀啟衡混合C 0.9604 0.9604 0.9722 0.9722 -0.0118 -1.21%
2025-05-06 016542 交銀啟衡混合C 0.9722 0.9722 0.9477 0.9477 0.0245 2.59%
2025-04-30 016542 交銀啟衡混合C 0.9477 0.9477 0.9208 0.9208 0.0269 2.92%
2025-04-29 016542 交銀啟衡混合C 0.9208 0.9208 0.9079 0.9079 0.0129 1.42%
2025-04-28 016542 交銀啟衡混合C 0.9079 0.9079 0.9044 0.9044 0.0035 0.39%
2025-04-25 016542 交銀啟衡混合C 0.9044 0.9044 0.8906 0.8906 0.0138 1.55%
2025-04-24 016542 交銀啟衡混合C 0.8906 0.8906 0.9100 0.9100 -0.0194 -2.13%
2025-04-23 016542 交銀啟衡混合C 0.9100 0.9100 0.9023 0.9023 0.0077 0.85%
2025-04-22 016542 交銀啟衡混合C 0.9023 0.9023 0.9188 0.9188 -0.0165 -1.80%
2025-04-21 016542 交銀啟衡混合C 0.9188 0.9188 0.8902 0.8902 0.0286 3.21%
2025-04-18 016542 交銀啟衡混合C 0.8902 0.8902 0.8991 0.8991 -0.0089 -0.99%
2025-04-17 016542 交銀啟衡混合C 0.8991 0.8991 0.8866 0.8866 0.0125 1.41%
2025-04-16 016542 交銀啟衡混合C 0.8866 0.8866 0.9023 0.9023 -0.0157 -1.74%
2025-04-15 016542 交銀啟衡混合C 0.9023 0.9023 0.9064 0.9064 -0.0041 -0.45%
2025-04-14 016542 交銀啟衡混合C 0.9064 0.9064 0.8892 0.8892 0.0172 1.93%
2025-04-11 016542 交銀啟衡混合C 0.8892 0.8892 0.8795 0.8795 0.0097 1.10%
2025-04-10 016542 交銀啟衡混合C 0.8795 0.8795 0.8581 0.8581 0.0214 2.49%
2025-04-09 016542 交銀啟衡混合C 0.8581 0.8581 0.8275 0.8275 0.0306 3.70%
2025-04-08 016542 交銀啟衡混合C 0.8275 0.8275 0.8326 0.8326 -0.0051 -0.61%
2025-04-07 016542 交銀啟衡混合C 0.8326 0.8326 0.9578 0.9578 -0.1252 -13.07%
2025-04-03 016542 交銀啟衡混合C 0.9578 0.9578 0.9721 0.9721 -0.0143 -1.47%
2025-04-02 016542 交銀啟衡混合C 0.9721 0.9721 0.9705 0.9705 0.0016 0.16%
2025-04-01 016542 交銀啟衡混合C 0.9705 0.9705 0.9783 0.9783 -0.0078 -0.80%
2025-03-31 016542 交銀啟衡混合C 0.9783 0.9783 0.9581 0.9581 0.0202 2.11%
2025-03-28 016542 交銀啟衡混合C 0.9581 0.9581 0.9669 0.9669 -0.0088 -0.91%
2025-03-27 016542 交銀啟衡混合C 0.9669 0.9669 0.9729 0.9729 -0.0060 -0.62%
2025-03-26 016542 交銀啟衡混合C 0.9729 0.9729 0.9634 0.9634 0.0095 0.99%
2025-03-25 016542 交銀啟衡混合C 0.9634 0.9634 0.9743 0.9743 -0.0109 -1.12%
2025-03-24 016542 交銀啟衡混合C 0.9743 0.9743 0.9910 0.9910 -0.0167 -1.69%
2025-03-21 016542 交銀啟衡混合C 0.9910 0.9910 1.0260 1.0260 -0.0350 -3.41%
2025-03-20 016542 交銀啟衡混合C 1.0260 1.0260 1.0369 1.0369 -0.0109 -1.05%
2025-03-19 016542 交銀啟衡混合C 1.0369 1.0369 1.0534 1.0534 -0.0165 -1.57%
2025-03-18 016542 交銀啟衡混合C 1.0534 1.0534 1.0468 1.0468 0.0066 0.63%
2025-03-17 016542 交銀啟衡混合C 1.0468 1.0468 1.0549 1.0549 -0.0081 -0.77%
2025-03-14 016542 交銀啟衡混合C 1.0549 1.0549 1.0450 1.0450 0.0099 0.95%
2025-03-13 016542 交銀啟衡混合C 1.0450 1.0450 1.0747 1.0747 -0.0297 -2.76%
2025-03-12 016542 交銀啟衡混合C 1.0747 1.0747 1.0786 1.0786 -0.0039 -0.36%
2025-03-11 016542 交銀啟衡混合C 1.0786 1.0786 1.0705 1.0705 0.0081 0.76%
2025-03-10 016542 交銀啟衡混合C 1.0705 1.0705 1.1015 1.1015 -0.0310 -2.81%
2025-03-07 016542 交銀啟衡混合C 1.1015 1.1015 1.1110 1.1110 -0.0095 -0.86%
2025-03-06 016542 交銀啟衡混合C 1.1110 1.1110 1.0367 1.0367 0.0743 7.17%
2025-03-05 016542 交銀啟衡混合C 1.0367 1.0367 1.0294 1.0294 0.0073 0.71%
2025-03-04 016542 交銀啟衡混合C 1.0294 1.0294 1.0029 1.0029 0.0265 2.64%
2025-03-03 016542 交銀啟衡混合C 1.0029 1.0029 0.9818 0.9818 0.0211 2.15%
2025-02-28 016542 交銀啟衡混合C 0.9818 0.9818 1.0354 1.0354 -0.0536 -5.18%
2025-02-27 016542 交銀啟衡混合C 1.0354 1.0354 1.0609 1.0609 -0.0255 -2.40%
2025-02-26 016542 交銀啟衡混合C 1.0609 1.0609 1.0471 1.0471 0.0138 1.32%
2025-02-25 016542 交銀啟衡混合C 1.0471 1.0471 1.0680 1.0680 -0.0209 -1.96%
2025-02-24 016542 交銀啟衡混合C 1.0680 1.0680 1.0786 1.0786 -0.0106 -0.98%
2025-02-21 016542 交銀啟衡混合C 1.0786 1.0786 1.0467 1.0467 0.0319 3.05%
2025-02-20 016542 交銀啟衡混合C 1.0467 1.0467 1.0413 1.0413 0.0054 0.52%
2025-02-19 016542 交銀啟衡混合C 1.0413 1.0413 1.0160 1.0160 0.0253 2.49%
2025-02-18 016542 交銀啟衡混合C 1.0160 1.0160 1.0692 1.0692 -0.0532 -4.98%
2025-02-17 016542 交銀啟衡混合C 1.0692 1.0692 1.0708 1.0708 -0.0016 -0.15%
2025-02-14 016542 交銀啟衡混合C 1.0708 1.0708 1.0408 1.0408 0.0300 2.88%
2025-02-13 016542 交銀啟衡混合C 1.0408 1.0408 1.0581 1.0581 -0.0173 -1.64%
2025-02-12 016542 交銀啟衡混合C 1.0581 1.0581 1.0345 1.0345 0.0236 2.28%
2025-02-11 016542 交銀啟衡混合C 1.0345 1.0345 1.0358 1.0358 -0.0013 -0.13%
2025-02-10 016542 交銀啟衡混合C 1.0358 1.0358 1.0098 1.0098 0.0260 2.57%
2025-02-07 016542 交銀啟衡混合C 1.0098 1.0098 0.9994 0.9994 0.0104 1.04%
2025-02-06 016542 交銀啟衡混合C 0.9994 0.9994 0.9763 0.9763 0.0231 2.37%
2025-02-05 016542 交銀啟衡混合C 0.9763 0.9763 0.9555 0.9555 0.0208 2.18%
2025-01-27 016542 交銀啟衡混合C 0.9555 0.9555 0.9528 0.9528 0.0027 0.28%
2025-01-22 016542 交銀啟衡混合C 0.9009 0.9009 0.9157 0.9157 -0.0148 -1.62%
2025-01-14 016542 交銀啟衡混合C 0.8838 0.8838 0.8367 0.8367 0.0471 5.63%
2025-01-13 016542 交銀啟衡混合C 0.8367 0.8367 0.8349 0.8349 0.0018 0.22%
2025-01-10 016542 交銀啟衡混合C 0.8349 0.8349 0.8581 0.8581 -0.0232 -2.70%
2025-01-09 016542 交銀啟衡混合C 0.8581 0.8581 0.8462 0.8462 0.0119 1.41%
2025-01-08 016542 交銀啟衡混合C 0.8462 0.8462 0.8434 0.8434 0.0028 0.33%
2025-01-07 016542 交銀啟衡混合C 0.8434 0.8434 0.8221 0.8221 0.0213 2.59%
2025-01-06 016542 交銀啟衡混合C 0.8221 0.8221 0.8389 0.8389 -0.0168 -2.00%
2025-01-03 016542 交銀啟衡混合C 0.8389 0.8389 0.8774 0.8774 -0.0385 -4.39%
2025-01-02 016542 交銀啟衡混合C 0.8774 0.8774 0.8942 0.8942 -0.0168 -1.88%
2024-12-31 016542 交銀啟衡混合C 0.8942 0.8942 0.9327 0.9327 -0.0385 -4.13%
2024-12-26 016542 交銀啟衡混合C 0.9497 0.9497 0.9265 0.9265 0.0232 2.50%
2024-12-25 016542 交銀啟衡混合C 0.9265 0.9265 0.9453 0.9453 -0.0188 -1.99%
2024-12-24 016542 交銀啟衡混合C 0.9453 0.9453 0.9416 0.9416 0.0037 0.39%
2024-12-23 016542 交銀啟衡混合C 0.9416 0.9416 1.0002 1.0002 -0.0586 -5.86%
2024-12-20 016542 交銀啟衡混合C 1.0002 1.0002 0.9773 0.9773 0.0229 2.34%
2024-12-19 016542 交銀啟衡混合C 0.9773 0.9773 0.9726 0.9726 0.0047 0.48%
2024-12-18 016542 交銀啟衡混合C 0.9726 0.9726 0.9504 0.9504 0.0222 2.34%
2024-12-17 016542 交銀啟衡混合C 0.9504 0.9504 1.0018 1.0018 -0.0514 -5.13%
2024-12-16 016542 交銀啟衡混合C 1.0018 1.0018 1.0328 1.0328 -0.0310 -3.00%
2024-12-13 016542 交銀啟衡混合C 1.0328 1.0328 1.0329 1.0329 -0.0001 -0.01%
2024-12-12 016542 交銀啟衡混合C 1.0329 1.0329 1.0359 1.0359 -0.0030 -0.29%
2024-12-11 016542 交銀啟衡混合C 1.0359 1.0359 1.0233 1.0233 0.0126 1.23%
2024-12-10 016542 交銀啟衡混合C 1.0233 1.0233 1.0083 1.0083 0.0150 1.49%
2024-12-09 016542 交銀啟衡混合C 1.0083 1.0083 0.9977 0.9977 0.0106 1.06%
2024-12-06 016542 交銀啟衡混合C 0.9977 0.9977 0.9797 0.9797 0.0180 1.84%
2024-12-05 016542 交銀啟衡混合C 0.9797 0.9797 0.9417 0.9417 0.0380 4.04%
2024-12-04 016542 交銀啟衡混合C 0.9417 0.9417 0.9648 0.9648 -0.0231 -2.39%
2024-12-03 016542 交銀啟衡混合C 0.9648 0.9648 0.9731 0.9731 -0.0083 -0.85%
2024-12-02 016542 交銀啟衡混合C 0.9731 0.9731 0.9623 0.9623 0.0108 1.12%
2024-11-29 016542 交銀啟衡混合C 0.9623 0.9623 0.9321 0.9321 0.0302 3.24%
2024-11-28 016542 交銀啟衡混合C 0.9321 0.9321 0.9562 0.9562 -0.0241 -2.52%
2024-11-27 016542 交銀啟衡混合C 0.9562 0.9562 0.9208 0.9208 0.0354 3.84%
2024-11-26 016542 交銀啟衡混合C 0.9208 0.9208 0.9342 0.9342 -0.0134 -1.43%
2024-11-25 016542 交銀啟衡混合C 0.9342 0.9342 0.9327 0.9327 0.0015 0.16%
2024-11-22 016542 交銀啟衡混合C 0.9327 0.9327 0.9573 0.9573 -0.0246 -2.57%
2024-11-21 016542 交銀啟衡混合C 0.9573 0.9573 0.9536 0.9536 0.0037 0.39%
2024-11-20 016542 交銀啟衡混合C 0.9536 0.9536 0.9315 0.9315 0.0221 2.37%
2024-11-19 016542 交銀啟衡混合C 0.9315 0.9315 0.9192 0.9192 0.0123 1.34%
2024-11-18 016542 交銀啟衡混合C 0.9192 0.9192 0.9562 0.9562 -0.0370 -3.87%
2024-11-15 016542 交銀啟衡混合C 0.9562 0.9562 0.9830 0.9830 -0.0268 -2.73%
2024-11-14 016542 交銀啟衡混合C 0.9830 0.9830 1.0068 1.0068 -0.0238 -2.36%
2024-11-13 016542 交銀啟衡混合C 1.0068 1.0068 1.0096 1.0096 -0.0028 -0.28%
2024-11-12 016542 交銀啟衡混合C 1.0096 1.0096 1.0176 1.0176 -0.0080 -0.79%
2024-11-11 016542 交銀啟衡混合C 1.0176 1.0176 1.0254 1.0254 -0.0078 -0.76%
2024-11-08 016542 交銀啟衡混合C 1.0254 1.0254 1.0608 1.0608 -0.0354 -3.34%
2024-11-07 016542 交銀啟衡混合C 1.0608 1.0608 1.0097 1.0097 0.0511 5.06%
2024-11-06 016542 交銀啟衡混合C 1.0097 1.0097 1.0064 1.0064 0.0033 0.33%
2024-11-05 016542 交銀啟衡混合C 1.0064 1.0064 0.9647 0.9647 0.0417 4.32%
2024-11-04 016542 交銀啟衡混合C 0.9647 0.9647 0.9370 0.9370 0.0277 2.96%
2024-11-01 016542 交銀啟衡混合C 0.9370 0.9370 0.9437 0.9437 -0.0067 -0.71%
2024-10-31 016542 交銀啟衡混合C 0.9437 0.9437 0.9270 0.9270 0.0167 1.80%
2024-10-30 016542 交銀啟衡混合C 0.9270 0.9270 0.9371 0.9371 -0.0101 -1.08%
2024-10-29 016542 交銀啟衡混合C 0.9371 0.9371 0.9505 0.9505 -0.0134 -1.41%
2024-10-28 016542 交銀啟衡混合C 0.9505 0.9505 0.9449 0.9449 0.0056 0.59%
2024-10-25 016542 交銀啟衡混合C 0.9449 0.9449 0.9406 0.9406 0.0043 0.46%
2024-10-24 016542 交銀啟衡混合C 0.9406 0.9406 0.9528 0.9528 -0.0122 -1.28%
2024-10-23 016542 交銀啟衡混合C 0.9528 0.9528 0.9487 0.9487 0.0041 0.43%
2024-10-22 016542 交銀啟衡混合C 0.9487 0.9487 0.9388 0.9388 0.0099 1.05%
2024-10-21 016542 交銀啟衡混合C 0.9388 0.9388 0.9379 0.9379 0.0009 0.10%
2024-10-18 016542 交銀啟衡混合C 0.9379 0.9379 0.8776 0.8776 0.0603 6.87%
2024-10-17 016542 交銀啟衡混合C 0.8776 0.8776 0.8858 0.8858 -0.0082 -0.93%
2024-10-16 016542 交銀啟衡混合C 0.8858 0.8858 0.8813 0.8813 0.0045 0.51%
2024-10-15 016542 交銀啟衡混合C 0.8813 0.8813 0.9089 0.9089 -0.0276 -3.04%
2024-10-14 016542 交銀啟衡混合C 0.9089 0.9089 0.9032 0.9032 0.0057 0.63%
2024-10-11 016542 交銀啟衡混合C 0.9032 0.9032 0.9225 0.9225 -0.0193 -2.09%
2024-10-10 016542 交銀啟衡混合C 0.9225 0.9225 0.9358 0.9358 -0.0133 -1.42%
2024-10-09 016542 交銀啟衡混合C 0.9358 0.9358 0.9999 0.9999 -0.0641 -6.41%
2024-10-08 016542 交銀啟衡混合C 0.9999 0.9999 0.9297 0.9297 0.0702 7.55%
2024-09-30 016542 交銀啟衡混合C 0.9297 0.9297 0.8505 0.8505 0.0792 9.31%
2024-09-27 016542 交銀啟衡混合C 0.8505 0.8505 0.8070 0.8070 0.0435 5.39%
2024-09-26 016542 交銀啟衡混合C 0.8070 0.8070 0.7825 0.7825 0.0245 3.13%
2024-09-25 016542 交銀啟衡混合C 0.7825 0.7825 0.7818 0.7818 0.0007 0.09%
2024-09-24 016542 交銀啟衡混合C 0.7818 0.7818 0.7579 0.7579 0.0239 3.15%
2024-09-23 016542 交銀啟衡混合C 0.7579 0.7579 0.7643 0.7643 -0.0064 -0.84%
2024-09-20 016542 交銀啟衡混合C 0.7643 0.7643 0.7616 0.7616 0.0027 0.35%
2024-09-19 016542 交銀啟衡混合C 0.7616 0.7616 0.7597 0.7597 0.0019 0.25%
2024-09-18 016542 交銀啟衡混合C 0.7597 0.7597 0.7662 0.7662 -0.0065 -0.85%
2024-09-13 016542 交銀啟衡混合C 0.7662 0.7662 0.7709 0.7709 -0.0047 -0.61%
2024-09-12 016542 交銀啟衡混合C 0.7709 0.7709 0.7777 0.7777 -0.0068 -0.87%
2024-09-11 016542 交銀啟衡混合C 0.7777 0.7777 0.7709 0.7709 0.0068 0.88%
2024-09-10 016542 交銀啟衡混合C 0.7709 0.7709 0.7624 0.7624 0.0085 1.11%
2024-09-09 016542 交銀啟衡混合C 0.7624 0.7624 0.7661 0.7661 -0.0037 -0.48%
2024-09-06 016542 交銀啟衡混合C 0.7661 0.7661 0.7818 0.7818 -0.0157 -2.01%
2024-09-05 016542 交銀啟衡混合C 0.7818 0.7818 0.7768 0.7768 0.0050 0.64%
2024-09-04 016542 交銀啟衡混合C 0.7768 0.7768 0.7838 0.7838 -0.0070 -0.89%
2024-09-03 016542 交銀啟衡混合C 0.7838 0.7838 0.7758 0.7758 0.0080 1.03%
2024-09-02 016542 交銀啟衡混合C 0.7758 0.7758 0.7960 0.7960 -0.0202 -2.54%
2024-08-30 016542 交銀啟衡混合C 0.7960 0.7960 0.7724 0.7724 0.0236 3.06%
2024-08-29 016542 交銀啟衡混合C 0.7724 0.7724 0.7537 0.7537 0.0187 2.48%
2024-08-28 016542 交銀啟衡混合C 0.7537 0.7537 0.7513 0.7513 0.0024 0.32%
2024-08-27 016542 交銀啟衡混合C 0.7513 0.7513 0.7644 0.7644 -0.0131 -1.71%
2024-08-26 016542 交銀啟衡混合C 0.7644 0.7644 0.7669 0.7669 -0.0025 -0.33%
2024-08-23 016542 交銀啟衡混合C 0.7669 0.7669 0.7663 0.7663 0.0006 0.08%
2024-08-22 016542 交銀啟衡混合C 0.7663 0.7663 0.7746 0.7746 -0.0083 -1.07%
2024-08-21 016542 交銀啟衡混合C 0.7746 0.7746 0.7729 0.7729 0.0017 0.22%
2024-08-20 016542 交銀啟衡混合C 0.7729 0.7729 0.7818 0.7818 -0.0089 -1.14%
2024-08-19 016542 交銀啟衡混合C 0.7818 0.7818 0.7802 0.7802 0.0016 0.21%
2024-08-16 016542 交銀啟衡混合C 0.7802 0.7802 0.7817 0.7817 -0.0015 -0.19%
2024-08-15 016542 交銀啟衡混合C 0.7817 0.7817 0.7798 0.7798 0.0019 0.24%
2024-08-14 016542 交銀啟衡混合C 0.7798 0.7798 0.7902 0.7902 -0.0104 -1.32%
2024-08-13 016542 交銀啟衡混合C 0.7902 0.7902 0.7842 0.7842 0.0060 0.77%
2024-08-12 016542 交銀啟衡混合C 0.7842 0.7842 0.7891 0.7891 -0.0049 -0.62%
2024-08-09 016542 交銀啟衡混合C 0.7891 0.7891 0.7926 0.7926 -0.0035 -0.44%
2024-08-08 016542 交銀啟衡混合C 0.7926 0.7926 0.7966 0.7966 -0.0040 -0.50%
2024-08-07 016542 交銀啟衡混合C 0.7966 0.7966 0.8001 0.8001 -0.0035 -0.44%
2024-08-06 016542 交銀啟衡混合C 0.8001 0.8001 0.7838 0.7838 0.0163 2.08%
2024-08-05 016542 交銀啟衡混合C 0.7838 0.7838 0.8058 0.8058 -0.0220 -2.73%
2024-08-02 016542 交銀啟衡混合C 0.8058 0.8058 0.8178 0.8178 -0.0120 -1.47%
2024-07-31 016542 交銀啟衡混合C 0.8222 0.8222 0.7979 0.7979 0.0243 3.05%
2024-07-30 016542 交銀啟衡混合C 0.7979 0.7979 0.7998 0.7998 -0.0019 -0.24%
2024-07-29 016542 交銀啟衡混合C 0.7998 0.7998 0.8031 0.8031 -0.0033 -0.41%
2024-07-26 016542 交銀啟衡混合C 0.8031 0.8031 0.7962 0.7962 0.0069 0.87%
2024-07-25 016542 交銀啟衡混合C 0.7962 0.7962 0.8025 0.8025 -0.0063 -0.79%
2024-07-24 016542 交銀啟衡混合C 0.8025 0.8025 0.8174 0.8174 -0.0149 -1.82%
2024-07-23 016542 交銀啟衡混合C 0.8174 0.8174 0.8393 0.8393 -0.0219 -2.61%
2024-07-22 016542 交銀啟衡混合C 0.8393 0.8393 0.8351 0.8351 0.0042 0.50%
2024-07-19 016542 交銀啟衡混合C 0.8351 0.8351 0.8324 0.8324 0.0027 0.32%
2024-07-18 016542 交銀啟衡混合C 0.8324 0.8324 0.8351 0.8351 -0.0027 -0.32%
2024-07-17 016542 交銀啟衡混合C 0.8351 0.8351 0.8496 0.8496 -0.0145 -1.71%
2024-07-16 016542 交銀啟衡混合C 0.8496 0.8496 0.8335 0.8335 0.0161 1.93%
2024-07-15 016542 交銀啟衡混合C 0.8335 0.8335 0.8373 0.8373 -0.0038 -0.45%
2024-07-12 016542 交銀啟衡混合C 0.8373 0.8373 0.8435 0.8435 -0.0062 -0.74%
2024-07-11 016542 交銀啟衡混合C 0.8435 0.8435 0.8248 0.8248 0.0187 2.27%
2024-07-10 016542 交銀啟衡混合C 0.8248 0.8248 0.8192 0.8192 0.0056 0.68%
2024-07-09 016542 交銀啟衡混合C 0.8192 0.8192 0.7945 0.7945 0.0247 3.11%
2024-07-08 016542 交銀啟衡混合C 0.7945 0.7945 0.8064 0.8064 -0.0119 -1.48%
2024-07-05 016542 交銀啟衡混合C 0.8064 0.8064 0.7987 0.7987 0.0077 0.96%
2024-07-04 016542 交銀啟衡混合C 0.7987 0.7987 0.8086 0.8086 -0.0099 -1.22%
2024-07-03 016542 交銀啟衡混合C 0.8086 0.8086 0.8193 0.8193 -0.0107 -1.31%
2024-07-02 016542 交銀啟衡混合C 0.8193 0.8193 0.8240 0.8240 -0.0047 -0.57%
2024-07-01 016542 交銀啟衡混合C 0.8240 0.8240 0.8216 0.8216 0.0024 0.29%
2024-06-28 016542 交銀啟衡混合C 0.8216 0.8216 0.8166 0.8166 0.0050 0.61%
2024-06-27 016542 交銀啟衡混合C 0.8166 0.8166 0.8240 0.8240 -0.0074 -0.90%
2024-06-26 016542 交銀啟衡混合C 0.8240 0.8240 0.7887 0.7887 0.0353 4.48%
2024-06-25 016542 交銀啟衡混合C 0.7887 0.7887 0.8031 0.8031 -0.0144 -1.79%
2024-06-24 016542 交銀啟衡混合C 0.8031 0.8031 0.8275 0.8275 -0.0244 -2.95%
2024-06-21 016542 交銀啟衡混合C 0.8275 0.8275 0.8274 0.8274 0.0001 0.01%
2024-06-20 016542 交銀啟衡混合C 0.8274 0.8274 0.8409 0.8409 -0.0135 -1.61%
2024-06-19 016542 交銀啟衡混合C 0.8409 0.8409 0.8503 0.8503 -0.0094 -1.11%
2024-06-18 016542 交銀啟衡混合C 0.8503 0.8503 0.8463 0.8463 0.0040 0.47%
2024-06-17 016542 交銀啟衡混合C 0.8463 0.8463 0.8450 0.8450 0.0013 0.15%
2024-06-14 016542 交銀啟衡混合C 0.8450 0.8450 0.8418 0.8418 0.0032 0.38%
2024-06-13 016542 交銀啟衡混合C 0.8418 0.8418 0.8404 0.8404 0.0014 0.17%
2024-06-12 016542 交銀啟衡混合C 0.8404 0.8404 0.8302 0.8302 0.0102 1.23%
2024-06-11 016542 交銀啟衡混合C 0.8302 0.8302 0.8176 0.8176 0.0126 1.54%
2024-06-07 016542 交銀啟衡混合C 0.8176 0.8176 0.8213 0.8213 -0.0037 -0.45%
2024-06-06 016542 交銀啟衡混合C 0.8213 0.8213 0.8345 0.8345 -0.0132 -1.58%
2024-06-05 016542 交銀啟衡混合C 0.8345 0.8345 0.8441 0.8441 -0.0096 -1.14%
2024-06-04 016542 交銀啟衡混合C 0.8441 0.8441 0.8528 0.8528 -0.0087 -1.02%
2024-06-03 016542 交銀啟衡混合C 0.8528 0.8528 0.8496 0.8496 0.0032 0.38%
2024-05-31 016542 交銀啟衡混合C 0.8496 0.8496 0.8400 0.8400 0.0096 1.14%
2024-05-30 016542 交銀啟衡混合C 0.8400 0.8400 0.8411 0.8411 -0.0011 -0.13%
2024-05-29 016542 交銀啟衡混合C 0.8411 0.8411 0.8364 0.8364 0.0047 0.56%
2024-05-28 016542 交銀啟衡混合C 0.8364 0.8364 0.8463 0.8463 -0.0099 -1.17%
2024-05-27 016542 交銀啟衡混合C 0.8463 0.8463 0.8359 0.8359 0.0104 1.24%
2024-05-24 016542 交銀啟衡混合C 0.8359 0.8359 0.8502 0.8502 -0.0143 -1.68%
2024-05-23 016542 交銀啟衡混合C 0.8502 0.8502 0.8642 0.8642 -0.0140 -1.62%