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

交銀啟盛混合A基金凈值查詢(xún)(017794)

今天最新凈值 0.9147 -0.0074 -0.8000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9011 -0.0136 -1.4824%
  • 累計(jì)凈值：0.9147
  • 成立日期：2023-03-30
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：3.0845億
  • 最近資產(chǎn)：2.95億
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：封晴
近一年交銀啟盛混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,交銀啟盛混合A(017794)基金累計(jì)收益率2.23%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 017794 交銀啟盛混合A 0.9046 0.9046 0.9147 0.9147 -0.0101 -1.10%
2025-05-22 017794 交銀啟盛混合A 0.9147 0.9147 0.9221 0.9221 -0.0074 -0.80%
2025-05-21 017794 交銀啟盛混合A 0.9221 0.9221 0.9194 0.9194 0.0027 0.29%
2025-05-20 017794 交銀啟盛混合A 0.9194 0.9194 0.9144 0.9144 0.0050 0.55%
2025-05-19 017794 交銀啟盛混合A 0.9144 0.9144 0.9149 0.9149 -0.0005 -0.05%
2025-05-16 017794 交銀啟盛混合A 0.9149 0.9149 0.9158 0.9158 -0.0009 -0.10%
2025-05-15 017794 交銀啟盛混合A 0.9158 0.9158 0.9327 0.9327 -0.0169 -1.81%
2025-05-14 017794 交銀啟盛混合A 0.9327 0.9327 0.9303 0.9303 0.0024 0.26%
2025-05-13 017794 交銀啟盛混合A 0.9303 0.9303 0.9343 0.9343 -0.0040 -0.43%
2025-05-12 017794 交銀啟盛混合A 0.9343 0.9343 0.9186 0.9186 0.0157 1.71%
2025-05-09 017794 交銀啟盛混合A 0.9186 0.9186 0.9289 0.9289 -0.0103 -1.11%
2025-05-08 017794 交銀啟盛混合A 0.9289 0.9289 0.9217 0.9217 0.0072 0.78%
2025-05-07 017794 交銀啟盛混合A 0.9217 0.9217 0.9235 0.9235 -0.0018 -0.19%
2025-05-06 017794 交銀啟盛混合A 0.9235 0.9235 0.9104 0.9104 0.0131 1.44%
2025-04-30 017794 交銀啟盛混合A 0.9104 0.9104 0.9064 0.9064 0.0040 0.44%
2025-04-29 017794 交銀啟盛混合A 0.9064 0.9064 0.9048 0.9048 0.0016 0.18%
2025-04-28 017794 交銀啟盛混合A 0.9048 0.9048 0.9085 0.9085 -0.0037 -0.41%
2025-04-25 017794 交銀啟盛混合A 0.9085 0.9085 0.9066 0.9066 0.0019 0.21%
2025-04-24 017794 交銀啟盛混合A 0.9066 0.9066 0.9133 0.9133 -0.0067 -0.73%
2025-04-23 017794 交銀啟盛混合A 0.9133 0.9133 0.9095 0.9095 0.0038 0.42%
2025-04-22 017794 交銀啟盛混合A 0.9095 0.9095 0.9135 0.9135 -0.0040 -0.44%
2025-04-21 017794 交銀啟盛混合A 0.9135 0.9135 0.9003 0.9003 0.0132 1.47%
2025-04-18 017794 交銀啟盛混合A 0.9003 0.9003 0.8999 0.8999 0.0004 0.04%
2025-04-17 017794 交銀啟盛混合A 0.8999 0.8999 0.9001 0.9001 -0.0002 -0.02%
2025-04-16 017794 交銀啟盛混合A 0.9001 0.9001 0.9066 0.9066 -0.0065 -0.72%
2025-04-15 017794 交銀啟盛混合A 0.9066 0.9066 0.9112 0.9112 -0.0046 -0.50%
2025-04-14 017794 交銀啟盛混合A 0.9112 0.9112 0.9047 0.9047 0.0065 0.72%
2025-04-11 017794 交銀啟盛混合A 0.9047 0.9047 0.8991 0.8991 0.0056 0.62%
2025-04-10 017794 交銀啟盛混合A 0.8991 0.8991 0.8838 0.8838 0.0153 1.73%
2025-04-09 017794 交銀啟盛混合A 0.8838 0.8838 0.8653 0.8653 0.0185 2.14%
2025-04-08 017794 交銀啟盛混合A 0.8653 0.8653 0.8658 0.8658 -0.0005 -0.06%
2025-04-07 017794 交銀啟盛混合A 0.8658 0.8658 0.9497 0.9497 -0.0839 -8.83%
2025-04-03 017794 交銀啟盛混合A 0.9497 0.9497 0.9708 0.9708 -0.0211 -2.17%
2025-04-02 017794 交銀啟盛混合A 0.9708 0.9708 0.9659 0.9659 0.0049 0.51%
2025-04-01 017794 交銀啟盛混合A 0.9659 0.9659 0.9684 0.9684 -0.0025 -0.26%
2025-03-31 017794 交銀啟盛混合A 0.9684 0.9684 0.9786 0.9786 -0.0102 -1.04%
2025-03-28 017794 交銀啟盛混合A 0.9786 0.9786 0.9832 0.9832 -0.0046 -0.47%
2025-03-27 017794 交銀啟盛混合A 0.9832 0.9832 0.9831 0.9831 0.0001 0.01%
2025-03-26 017794 交銀啟盛混合A 0.9831 0.9831 0.9846 0.9846 -0.0015 -0.15%
2025-03-25 017794 交銀啟盛混合A 0.9846 0.9846 1.0073 1.0073 -0.0227 -2.25%
2025-03-24 017794 交銀啟盛混合A 1.0073 1.0073 0.9963 0.9963 0.0110 1.10%
2025-03-21 017794 交銀啟盛混合A 0.9963 0.9963 1.0057 1.0057 -0.0094 -0.93%
2025-03-20 017794 交銀啟盛混合A 1.0057 1.0057 1.0154 1.0154 -0.0097 -0.96%
2025-03-19 017794 交銀啟盛混合A 1.0154 1.0154 1.0290 1.0290 -0.0136 -1.32%
2025-03-18 017794 交銀啟盛混合A 1.0290 1.0290 1.0249 1.0249 0.0041 0.40%
2025-03-17 017794 交銀啟盛混合A 1.0249 1.0249 1.0245 1.0245 0.0004 0.04%
2025-03-14 017794 交銀啟盛混合A 1.0245 1.0245 0.9941 0.9941 0.0304 3.06%
2025-03-13 017794 交銀啟盛混合A 0.9941 0.9941 1.0052 1.0052 -0.0111 -1.10%
2025-03-12 017794 交銀啟盛混合A 1.0052 1.0052 1.0032 1.0032 0.0020 0.20%
2025-03-11 017794 交銀啟盛混合A 1.0032 1.0032 0.9996 0.9996 0.0036 0.36%
2025-03-10 017794 交銀啟盛混合A 0.9996 0.9996 0.9986 0.9986 0.0010 0.10%
2025-03-07 017794 交銀啟盛混合A 0.9986 0.9986 1.0058 1.0058 -0.0072 -0.72%
2025-03-06 017794 交銀啟盛混合A 1.0058 1.0058 0.9818 0.9818 0.0240 2.44%
2025-03-05 017794 交銀啟盛混合A 0.9818 0.9818 0.9724 0.9724 0.0094 0.97%
2025-03-04 017794 交銀啟盛混合A 0.9724 0.9724 0.9655 0.9655 0.0069 0.71%
2025-03-03 017794 交銀啟盛混合A 0.9655 0.9655 0.9651 0.9651 0.0004 0.04%
2025-02-28 017794 交銀啟盛混合A 0.9651 0.9651 1.0058 1.0058 -0.0407 -4.05%
2025-02-27 017794 交銀啟盛混合A 1.0058 1.0058 1.0211 1.0211 -0.0153 -1.50%
2025-02-26 017794 交銀啟盛混合A 1.0211 1.0211 1.0169 1.0169 0.0042 0.41%
2025-02-25 017794 交銀啟盛混合A 1.0169 1.0169 1.0299 1.0299 -0.0130 -1.26%
2025-02-24 017794 交銀啟盛混合A 1.0299 1.0299 1.0403 1.0403 -0.0104 -1.00%
2025-02-21 017794 交銀啟盛混合A 1.0403 1.0403 1.0137 1.0137 0.0266 2.62%
2025-02-20 017794 交銀啟盛混合A 1.0137 1.0137 1.0159 1.0159 -0.0022 -0.22%
2025-02-19 017794 交銀啟盛混合A 1.0159 1.0159 0.9955 0.9955 0.0204 2.05%
2025-02-18 017794 交銀啟盛混合A 0.9955 0.9955 1.0101 1.0101 -0.0146 -1.45%
2025-02-17 017794 交銀啟盛混合A 1.0101 1.0101 1.0027 1.0027 0.0074 0.74%
2025-02-14 017794 交銀啟盛混合A 1.0027 1.0027 0.9930 0.9930 0.0097 0.98%
2025-02-13 017794 交銀啟盛混合A 0.9930 0.9930 1.0083 1.0083 -0.0153 -1.52%
2025-02-12 017794 交銀啟盛混合A 1.0083 1.0083 0.9997 0.9997 0.0086 0.86%
2025-02-11 017794 交銀啟盛混合A 0.9997 0.9997 0.9991 0.9991 0.0006 0.06%
2025-02-10 017794 交銀啟盛混合A 0.9991 0.9991 1.0019 1.0019 -0.0028 -0.28%
2025-02-07 017794 交銀啟盛混合A 1.0019 1.0019 0.9893 0.9893 0.0126 1.27%
2025-02-06 017794 交銀啟盛混合A 0.9893 0.9893 0.9609 0.9609 0.0284 2.96%
2025-02-05 017794 交銀啟盛混合A 0.9609 0.9609 0.9704 0.9704 -0.0095 -0.98%
2025-01-27 017794 交銀啟盛混合A 0.9704 0.9704 0.9948 0.9948 -0.0244 -2.45%
2025-01-22 017794 交銀啟盛混合A 0.9833 0.9833 0.9731 0.9731 0.0102 1.05%
2025-01-14 017794 交銀啟盛混合A 0.9406 0.9406 0.9051 0.9051 0.0355 3.92%
2025-01-13 017794 交銀啟盛混合A 0.9051 0.9051 0.9087 0.9087 -0.0036 -0.40%
2025-01-10 017794 交銀啟盛混合A 0.9087 0.9087 0.9186 0.9186 -0.0099 -1.08%
2025-01-09 017794 交銀啟盛混合A 0.9186 0.9186 0.9175 0.9175 0.0011 0.12%
2025-01-08 017794 交銀啟盛混合A 0.9175 0.9175 0.9241 0.9241 -0.0066 -0.71%
2025-01-07 017794 交銀啟盛混合A 0.9241 0.9241 0.9086 0.9086 0.0155 1.71%
2025-01-06 017794 交銀啟盛混合A 0.9086 0.9086 0.9152 0.9152 -0.0066 -0.72%
2025-01-03 017794 交銀啟盛混合A 0.9152 0.9152 0.9296 0.9296 -0.0144 -1.55%
2025-01-02 017794 交銀啟盛混合A 0.9296 0.9296 0.9563 0.9563 -0.0267 -2.79%
2024-12-31 017794 交銀啟盛混合A 0.9563 0.9563 0.9745 0.9745 -0.0182 -1.87%
2024-12-26 017794 交銀啟盛混合A 0.9890 0.9890 0.9659 0.9659 0.0231 2.39%
2024-12-25 017794 交銀啟盛混合A 0.9659 0.9659 0.9694 0.9694 -0.0035 -0.36%
2024-12-24 017794 交銀啟盛混合A 0.9694 0.9694 0.9591 0.9591 0.0103 1.07%
2024-12-23 017794 交銀啟盛混合A 0.9591 0.9591 0.9734 0.9734 -0.0143 -1.47%
2024-12-20 017794 交銀啟盛混合A 0.9734 0.9734 0.9726 0.9726 0.0008 0.08%
2024-12-19 017794 交銀啟盛混合A 0.9726 0.9726 0.9651 0.9651 0.0075 0.78%
2024-12-18 017794 交銀啟盛混合A 0.9651 0.9651 0.9625 0.9625 0.0026 0.27%
2024-12-17 017794 交銀啟盛混合A 0.9625 0.9625 0.9640 0.9640 -0.0015 -0.16%
2024-12-16 017794 交銀啟盛混合A 0.9640 0.9640 0.9737 0.9737 -0.0097 -1.00%
2024-12-13 017794 交銀啟盛混合A 0.9737 0.9737 0.9836 0.9836 -0.0099 -1.01%
2024-12-12 017794 交銀啟盛混合A 0.9836 0.9836 0.9747 0.9747 0.0089 0.91%
2024-12-11 017794 交銀啟盛混合A 0.9747 0.9747 0.9734 0.9734 0.0013 0.13%
2024-12-10 017794 交銀啟盛混合A 0.9734 0.9734 0.9724 0.9724 0.0010 0.10%
2024-12-09 017794 交銀啟盛混合A 0.9724 0.9724 0.9765 0.9765 -0.0041 -0.42%
2024-12-06 017794 交銀啟盛混合A 0.9765 0.9765 0.9727 0.9727 0.0038 0.39%
2024-12-05 017794 交銀啟盛混合A 0.9727 0.9727 0.9658 0.9658 0.0069 0.71%
2024-12-04 017794 交銀啟盛混合A 0.9658 0.9658 0.9805 0.9805 -0.0147 -1.50%
2024-12-03 017794 交銀啟盛混合A 0.9805 0.9805 0.9842 0.9842 -0.0037 -0.38%
2024-12-02 017794 交銀啟盛混合A 0.9842 0.9842 0.9675 0.9675 0.0167 1.73%
2024-11-29 017794 交銀啟盛混合A 0.9675 0.9675 0.9445 0.9445 0.0230 2.44%
2024-11-28 017794 交銀啟盛混合A 0.9445 0.9445 0.9562 0.9562 -0.0117 -1.22%
2024-11-27 017794 交銀啟盛混合A 0.9562 0.9562 0.9245 0.9245 0.0317 3.43%
2024-11-26 017794 交銀啟盛混合A 0.9245 0.9245 0.9276 0.9276 -0.0031 -0.33%
2024-11-25 017794 交銀啟盛混合A 0.9276 0.9276 0.9393 0.9393 -0.0117 -1.25%
2024-11-22 017794 交銀啟盛混合A 0.9393 0.9393 0.9662 0.9662 -0.0269 -2.78%
2024-11-21 017794 交銀啟盛混合A 0.9662 0.9662 0.9709 0.9709 -0.0047 -0.48%
2024-11-20 017794 交銀啟盛混合A 0.9709 0.9709 0.9636 0.9636 0.0073 0.76%
2024-11-19 017794 交銀啟盛混合A 0.9636 0.9636 0.9529 0.9529 0.0107 1.12%
2024-11-18 017794 交銀啟盛混合A 0.9529 0.9529 0.9596 0.9596 -0.0067 -0.70%
2024-11-15 017794 交銀啟盛混合A 0.9596 0.9596 0.9873 0.9873 -0.0277 -2.81%
2024-11-14 017794 交銀啟盛混合A 0.9873 0.9873 1.0166 1.0166 -0.0293 -2.88%
2024-11-13 017794 交銀啟盛混合A 1.0166 1.0166 1.0119 1.0119 0.0047 0.46%
2024-11-12 017794 交銀啟盛混合A 1.0119 1.0119 1.0294 1.0294 -0.0175 -1.70%
2024-11-11 017794 交銀啟盛混合A 1.0294 1.0294 1.0222 1.0222 0.0072 0.70%
2024-11-08 017794 交銀啟盛混合A 1.0222 1.0222 1.0328 1.0328 -0.0106 -1.03%
2024-11-07 017794 交銀啟盛混合A 1.0328 1.0328 1.0151 1.0151 0.0177 1.74%
2024-11-06 017794 交銀啟盛混合A 1.0151 1.0151 1.0047 1.0047 0.0104 1.04%
2024-11-05 017794 交銀啟盛混合A 1.0047 1.0047 0.9824 0.9824 0.0223 2.27%
2024-11-04 017794 交銀啟盛混合A 0.9824 0.9824 0.9663 0.9663 0.0161 1.67%
2024-11-01 017794 交銀啟盛混合A 0.9663 0.9663 0.9662 0.9662 0.0001 0.01%
2024-10-31 017794 交銀啟盛混合A 0.9662 0.9662 0.9706 0.9706 -0.0044 -0.45%
2024-10-30 017794 交銀啟盛混合A 0.9706 0.9706 0.9660 0.9660 0.0046 0.48%
2024-10-29 017794 交銀啟盛混合A 0.9660 0.9660 0.9728 0.9728 -0.0068 -0.70%
2024-10-28 017794 交銀啟盛混合A 0.9728 0.9728 0.9735 0.9735 -0.0007 -0.07%
2024-10-25 017794 交銀啟盛混合A 0.9735 0.9735 0.9640 0.9640 0.0095 0.99%
2024-10-24 017794 交銀啟盛混合A 0.9640 0.9640 0.9703 0.9703 -0.0063 -0.65%
2024-10-23 017794 交銀啟盛混合A 0.9703 0.9703 0.9769 0.9769 -0.0066 -0.68%
2024-10-22 017794 交銀啟盛混合A 0.9769 0.9769 0.9646 0.9646 0.0123 1.28%
2024-10-21 017794 交銀啟盛混合A 0.9646 0.9646 0.9528 0.9528 0.0118 1.24%
2024-10-18 017794 交銀啟盛混合A 0.9528 0.9528 0.9179 0.9179 0.0349 3.80%
2024-10-17 017794 交銀啟盛混合A 0.9179 0.9179 0.9140 0.9140 0.0039 0.43%
2024-10-16 017794 交銀啟盛混合A 0.9140 0.9140 0.9234 0.9234 -0.0094 -1.02%
2024-10-15 017794 交銀啟盛混合A 0.9234 0.9234 0.9449 0.9449 -0.0215 -2.28%
2024-10-14 017794 交銀啟盛混合A 0.9449 0.9449 0.9261 0.9261 0.0188 2.03%
2024-10-11 017794 交銀啟盛混合A 0.9261 0.9261 0.9508 0.9508 -0.0247 -2.60%
2024-10-10 017794 交銀啟盛混合A 0.9508 0.9508 0.9472 0.9472 0.0036 0.38%
2024-10-09 017794 交銀啟盛混合A 0.9472 0.9472 1.0239 1.0239 -0.0767 -7.49%
2024-10-08 017794 交銀啟盛混合A 1.0239 1.0239 0.9564 0.9564 0.0675 7.06%
2024-09-30 017794 交銀啟盛混合A 0.9564 0.9564 0.8739 0.8739 0.0825 9.44%
2024-09-27 017794 交銀啟盛混合A 0.8739 0.8739 0.8322 0.8322 0.0417 5.01%
2024-09-26 017794 交銀啟盛混合A 0.8322 0.8322 0.8028 0.8028 0.0294 3.66%
2024-09-25 017794 交銀啟盛混合A 0.8028 0.8028 0.8014 0.8014 0.0014 0.17%
2024-09-24 017794 交銀啟盛混合A 0.8014 0.8014 0.7703 0.7703 0.0311 4.04%
2024-09-23 017794 交銀啟盛混合A 0.7703 0.7703 0.7732 0.7732 -0.0029 -0.38%
2024-09-20 017794 交銀啟盛混合A 0.7732 0.7732 0.7753 0.7753 -0.0021 -0.27%
2024-09-19 017794 交銀啟盛混合A 0.7753 0.7753 0.7760 0.7760 -0.0007 -0.09%
2024-09-18 017794 交銀啟盛混合A 0.7760 0.7760 0.7709 0.7709 0.0051 0.66%
2024-09-13 017794 交銀啟盛混合A 0.7709 0.7709 0.7710 0.7710 -0.0001 -0.01%
2024-09-12 017794 交銀啟盛混合A 0.7710 0.7710 0.7761 0.7761 -0.0051 -0.66%
2024-09-11 017794 交銀啟盛混合A 0.7761 0.7761 0.7719 0.7719 0.0042 0.54%
2024-09-10 017794 交銀啟盛混合A 0.7719 0.7719 0.7697 0.7697 0.0022 0.29%
2024-09-09 017794 交銀啟盛混合A 0.7697 0.7697 0.7747 0.7747 -0.0050 -0.65%
2024-09-06 017794 交銀啟盛混合A 0.7747 0.7747 0.7841 0.7841 -0.0094 -1.20%
2024-09-05 017794 交銀啟盛混合A 0.7841 0.7841 0.7813 0.7813 0.0028 0.36%
2024-09-04 017794 交銀啟盛混合A 0.7813 0.7813 0.7874 0.7874 -0.0061 -0.77%
2024-09-03 017794 交銀啟盛混合A 0.7874 0.7874 0.7799 0.7799 0.0075 0.96%
2024-09-02 017794 交銀啟盛混合A 0.7799 0.7799 0.7965 0.7965 -0.0166 -2.08%
2024-08-30 017794 交銀啟盛混合A 0.7965 0.7965 0.7815 0.7815 0.0150 1.92%
2024-08-29 017794 交銀啟盛混合A 0.7815 0.7815 0.7740 0.7740 0.0075 0.97%
2024-08-28 017794 交銀啟盛混合A 0.7740 0.7740 0.7692 0.7692 0.0048 0.62%
2024-08-27 017794 交銀啟盛混合A 0.7692 0.7692 0.7765 0.7765 -0.0073 -0.94%
2024-08-26 017794 交銀啟盛混合A 0.7765 0.7765 0.7811 0.7811 -0.0046 -0.59%
2024-08-23 017794 交銀啟盛混合A 0.7811 0.7811 0.7834 0.7834 -0.0023 -0.29%
2024-08-22 017794 交銀啟盛混合A 0.7834 0.7834 0.7870 0.7870 -0.0036 -0.46%
2024-08-21 017794 交銀啟盛混合A 0.7870 0.7870 0.7906 0.7906 -0.0036 -0.46%
2024-08-20 017794 交銀啟盛混合A 0.7906 0.7906 0.7985 0.7985 -0.0079 -0.99%
2024-08-19 017794 交銀啟盛混合A 0.7985 0.7985 0.8009 0.8009 -0.0024 -0.30%
2024-08-16 017794 交銀啟盛混合A 0.8009 0.8009 0.8002 0.8002 0.0007 0.09%
2024-08-15 017794 交銀啟盛混合A 0.8002 0.8002 0.7957 0.7957 0.0045 0.57%
2024-08-14 017794 交銀啟盛混合A 0.7957 0.7957 0.8039 0.8039 -0.0082 -1.02%
2024-08-13 017794 交銀啟盛混合A 0.8039 0.8039 0.7990 0.7990 0.0049 0.61%
2024-08-12 017794 交銀啟盛混合A 0.7990 0.7990 0.7998 0.7998 -0.0008 -0.10%
2024-08-09 017794 交銀啟盛混合A 0.7998 0.7998 0.8006 0.8006 -0.0008 -0.10%
2024-08-08 017794 交銀啟盛混合A 0.8006 0.8006 0.8039 0.8039 -0.0033 -0.41%
2024-08-07 017794 交銀啟盛混合A 0.8039 0.8039 0.8022 0.8022 0.0017 0.21%
2024-08-06 017794 交銀啟盛混合A 0.8022 0.8022 0.7962 0.7962 0.0060 0.75%
2024-08-05 017794 交銀啟盛混合A 0.7962 0.7962 0.8160 0.8160 -0.0198 -2.43%
2024-08-02 017794 交銀啟盛混合A 0.8160 0.8160 0.8337 0.8337 -0.0177 -2.12%
2024-07-31 017794 交銀啟盛混合A 0.8389 0.8389 0.8242 0.8242 0.0147 1.78%
2024-07-30 017794 交銀啟盛混合A 0.8242 0.8242 0.8299 0.8299 -0.0057 -0.69%
2024-07-29 017794 交銀啟盛混合A 0.8299 0.8299 0.8338 0.8338 -0.0039 -0.47%
2024-07-26 017794 交銀啟盛混合A 0.8338 0.8338 0.8261 0.8261 0.0077 0.93%
2024-07-25 017794 交銀啟盛混合A 0.8261 0.8261 0.8275 0.8275 -0.0014 -0.17%
2024-07-24 017794 交銀啟盛混合A 0.8275 0.8275 0.8304 0.8304 -0.0029 -0.35%
2024-07-23 017794 交銀啟盛混合A 0.8304 0.8304 0.8502 0.8502 -0.0198 -2.33%
2024-07-22 017794 交銀啟盛混合A 0.8502 0.8502 0.8523 0.8523 -0.0021 -0.25%
2024-07-19 017794 交銀啟盛混合A 0.8523 0.8523 0.8525 0.8525 -0.0002 -0.02%
2024-07-18 017794 交銀啟盛混合A 0.8525 0.8525 0.8500 0.8500 0.0025 0.29%
2024-07-17 017794 交銀啟盛混合A 0.8500 0.8500 0.8622 0.8622 -0.0122 -1.41%
2024-07-16 017794 交銀啟盛混合A 0.8622 0.8622 0.8627 0.8627 -0.0005 -0.06%
2024-07-15 017794 交銀啟盛混合A 0.8627 0.8627 0.8659 0.8659 -0.0032 -0.37%
2024-07-12 017794 交銀啟盛混合A 0.8659 0.8659 0.8718 0.8718 -0.0059 -0.68%
2024-07-11 017794 交銀啟盛混合A 0.8718 0.8718 0.8657 0.8657 0.0061 0.70%
2024-07-10 017794 交銀啟盛混合A 0.8657 0.8657 0.8684 0.8684 -0.0027 -0.31%
2024-07-09 017794 交銀啟盛混合A 0.8684 0.8684 0.8509 0.8509 0.0175 2.06%
2024-07-08 017794 交銀啟盛混合A 0.8509 0.8509 0.8551 0.8551 -0.0042 -0.49%
2024-07-05 017794 交銀啟盛混合A 0.8551 0.8551 0.8556 0.8556 -0.0005 -0.06%
2024-07-04 017794 交銀啟盛混合A 0.8556 0.8556 0.8583 0.8583 -0.0027 -0.31%
2024-07-03 017794 交銀啟盛混合A 0.8583 0.8583 0.8622 0.8622 -0.0039 -0.45%
2024-07-02 017794 交銀啟盛混合A 0.8622 0.8622 0.8722 0.8722 -0.0100 -1.15%
2024-07-01 017794 交銀啟盛混合A 0.8722 0.8722 0.8639 0.8639 0.0083 0.96%
2024-06-28 017794 交銀啟盛混合A 0.8639 0.8639 0.8564 0.8564 0.0075 0.88%
2024-06-27 017794 交銀啟盛混合A 0.8564 0.8564 0.8694 0.8694 -0.0130 -1.50%
2024-06-26 017794 交銀啟盛混合A 0.8694 0.8694 0.8619 0.8619 0.0075 0.87%
2024-06-25 017794 交銀啟盛混合A 0.8619 0.8619 0.8693 0.8693 -0.0074 -0.85%
2024-06-24 017794 交銀啟盛混合A 0.8693 0.8693 0.8771 0.8771 -0.0078 -0.89%
2024-06-21 017794 交銀啟盛混合A 0.8771 0.8771 0.8753 0.8753 0.0018 0.21%
2024-06-20 017794 交銀啟盛混合A 0.8753 0.8753 0.8808 0.8808 -0.0055 -0.62%
2024-06-19 017794 交銀啟盛混合A 0.8808 0.8808 0.8859 0.8859 -0.0051 -0.58%
2024-06-18 017794 交銀啟盛混合A 0.8859 0.8859 0.8828 0.8828 0.0031 0.35%
2024-06-17 017794 交銀啟盛混合A 0.8828 0.8828 0.8831 0.8831 -0.0003 -0.03%
2024-06-14 017794 交銀啟盛混合A 0.8831 0.8831 0.8756 0.8756 0.0075 0.86%
2024-06-13 017794 交銀啟盛混合A 0.8756 0.8756 0.8766 0.8766 -0.0010 -0.11%
2024-06-12 017794 交銀啟盛混合A 0.8766 0.8766 0.8737 0.8737 0.0029 0.33%
2024-06-11 017794 交銀啟盛混合A 0.8737 0.8737 0.8768 0.8768 -0.0031 -0.35%
2024-06-07 017794 交銀啟盛混合A 0.8768 0.8768 0.8808 0.8808 -0.0040 -0.45%
2024-06-06 017794 交銀啟盛混合A 0.8808 0.8808 0.8820 0.8820 -0.0012 -0.14%
2024-06-05 017794 交銀啟盛混合A 0.8820 0.8820 0.8929 0.8929 -0.0109 -1.22%
2024-06-04 017794 交銀啟盛混合A 0.8929 0.8929 0.8805 0.8805 0.0124 1.41%
2024-06-03 017794 交銀啟盛混合A 0.8805 0.8805 0.8760 0.8760 0.0045 0.51%
2024-05-31 017794 交銀啟盛混合A 0.8760 0.8760 0.8757 0.8757 0.0003 0.03%
2024-05-30 017794 交銀啟盛混合A 0.8757 0.8757 0.8827 0.8827 -0.0070 -0.79%
2024-05-29 017794 交銀啟盛混合A 0.8827 0.8827 0.8794 0.8794 0.0033 0.38%
2024-05-28 017794 交銀啟盛混合A 0.8794 0.8794 0.8887 0.8887 -0.0093 -1.05%
2024-05-27 017794 交銀啟盛混合A 0.8887 0.8887 0.8814 0.8814 0.0073 0.83%
2024-05-24 017794 交銀啟盛混合A 0.8814 0.8814 0.8872 0.8872 -0.0058 -0.65%