交银启明混合A(交银启明混合)基金净值查询(009402)
今天最新净值
1.5222
-0.0298 -1.92%
2025-12-17
盘中实时估值(仅供参考)
1.5775
0.0553 3.6358%
- 累计净值：1.6882
- 成立日期：2020-05-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.2053亿
- 最近资产：16.01亿元
- 基金公司：交银施罗德基金
- 基金经理：刘鹏
今年以来,交银启明混合A(009402)基金累计收益率32.47%
| 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 |
| 2025-12-17 |
009402 |
交银启明混合A |
1.6067 |
1.7727 |
1.5222 |
1.6882 |
0.0845 |
5.55% |
| 2025-12-16 |
009402 |
交银启明混合A |
1.5222 |
1.6882 |
1.5520 |
1.7180 |
-0.0298 |
-1.92% |
| 2025-12-15 |
009402 |
交银启明混合A |
1.5520 |
1.7180 |
1.5914 |
1.7574 |
-0.0394 |
-2.48% |
| 2025-12-12 |
009402 |
交银启明混合A |
1.5914 |
1.7574 |
1.5766 |
1.7426 |
0.0148 |
0.94% |
| 2025-12-11 |
009402 |
交银启明混合A |
1.5766 |
1.7426 |
1.6093 |
1.7753 |
-0.0327 |
-2.03% |
| 2025-12-10 |
009402 |
交银启明混合A |
1.6093 |
1.7753 |
1.6096 |
1.7756 |
-0.0003 |
-0.02% |
| 2025-12-09 |
009402 |
交银启明混合A |
1.6096 |
1.7756 |
1.5755 |
1.7415 |
0.0341 |
2.16% |
| 2025-12-08 |
009402 |
交银启明混合A |
1.5755 |
1.7415 |
1.5253 |
1.6913 |
0.0502 |
3.29% |
| 2025-12-05 |
009402 |
交银启明混合A |
1.5253 |
1.6913 |
1.5112 |
1.6772 |
0.0141 |
0.93% |
| 2025-12-04 |
009402 |
交银启明混合A |
1.5112 |
1.6772 |
1.4987 |
1.6647 |
0.0125 |
0.83% |
|
|
| 2025-12-03 |
009402 |
交银启明混合A |
1.4987 |
1.6647 |
1.5128 |
1.6788 |
-0.0141 |
-0.93% |
| 2025-12-02 |
009402 |
交银启明混合A |
1.5128 |
1.6788 |
1.5180 |
1.6840 |
-0.0052 |
-0.34% |
| 2025-12-01 |
009402 |
交银启明混合A |
1.5180 |
1.6840 |
1.4999 |
1.6659 |
0.0181 |
1.21% |
| 2025-11-28 |
009402 |
交银启明混合A |
1.4999 |
1.6659 |
1.4914 |
1.6574 |
0.0085 |
0.57% |
| 2025-11-27 |
009402 |
交银启明混合A |
1.4914 |
1.6574 |
1.5016 |
1.6676 |
-0.0102 |
-0.68% |
| 2025-11-26 |
009402 |
交银启明混合A |
1.5016 |
1.6676 |
1.4652 |
1.6312 |
0.0364 |
2.48% |
| 2025-11-25 |
009402 |
交银启明混合A |
1.4652 |
1.6312 |
1.4198 |
1.5858 |
0.0454 |
3.20% |
| 2025-11-24 |
009402 |
交银启明混合A |
1.4198 |
1.5858 |
1.4262 |
1.5922 |
-0.0064 |
-0.45% |
| 2025-11-21 |
009402 |
交银启明混合A |
1.4262 |
1.5922 |
1.5054 |
1.6714 |
-0.0792 |
-5.26% |
| 2025-11-20 |
009402 |
交银启明混合A |
1.5054 |
1.6714 |
1.5111 |
1.6771 |
-0.0057 |
-0.38% |
| 2025-11-19 |
009402 |
交银启明混合A |
1.5111 |
1.6771 |
1.5128 |
1.6788 |
-0.0017 |
-0.11% |
| 2025-11-18 |
009402 |
交银启明混合A |
1.5128 |
1.6788 |
1.5297 |
1.6957 |
-0.0169 |
-1.10% |
| 2025-11-17 |
009402 |
交银启明混合A |
1.5297 |
1.6957 |
1.5268 |
1.6928 |
0.0029 |
0.19% |
| 2025-11-14 |
009402 |
交银启明混合A |
1.5268 |
1.6928 |
1.5792 |
1.7452 |
-0.0524 |
-3.32% |
| 2025-11-13 |
009402 |
交银启明混合A |
1.5792 |
1.7452 |
1.5509 |
1.7169 |
0.0283 |
1.82% |
|
|
| 2025-11-12 |
009402 |
交银启明混合A |
1.5509 |
1.7169 |
1.5698 |
1.7358 |
-0.0189 |
-1.20% |
| 2025-11-11 |
009402 |
交银启明混合A |
1.5698 |
1.7358 |
1.5925 |
1.7585 |
-0.0227 |
-1.43% |
| 2025-11-10 |
009402 |
交银启明混合A |
1.5925 |
1.7585 |
1.6120 |
1.7780 |
-0.0195 |
-1.21% |
| 2025-11-07 |
009402 |
交银启明混合A |
1.6120 |
1.7780 |
1.6346 |
1.8006 |
-0.0226 |
-1.38% |
| 2025-11-06 |
009402 |
交银启明混合A |
1.6346 |
1.8006 |
1.5882 |
1.7542 |
0.0464 |
2.92% |
| 2025-11-05 |
009402 |
交银启明混合A |
1.5882 |
1.7542 |
1.5653 |
1.7313 |
0.0229 |
1.46% |
| 2025-11-04 |
009402 |
交银启明混合A |
1.5653 |
1.7313 |
1.5872 |
1.7532 |
-0.0219 |
-1.38% |
| 2025-11-03 |
009402 |
交银启明混合A |
1.5872 |
1.7532 |
1.5812 |
1.7472 |
0.0060 |
0.38% |
| 2025-10-31 |
009402 |
交银启明混合A |
1.5812 |
1.7472 |
1.6536 |
1.8196 |
-0.0724 |
-4.38% |
| 2025-10-30 |
009402 |
交银启明混合A |
1.6536 |
1.8196 |
1.6903 |
1.8563 |
-0.0367 |
-2.17% |
| 2025-10-29 |
009402 |
交银启明混合A |
1.6903 |
1.8563 |
1.6731 |
1.8391 |
0.0172 |
1.03% |
| 2025-10-28 |
009402 |
交银启明混合A |
1.6731 |
1.8391 |
1.6777 |
1.8437 |
-0.0046 |
-0.27% |
| 2025-10-27 |
009402 |
交银启明混合A |
1.6777 |
1.8437 |
1.6190 |
1.7850 |
0.0587 |
3.63% |
| 2025-10-24 |
009402 |
交银启明混合A |
1.6190 |
1.7850 |
1.5299 |
1.6959 |
0.0891 |
5.82% |
| 2025-10-23 |
009402 |
交银启明混合A |
1.5299 |
1.6959 |
1.5504 |
1.7164 |
-0.0205 |
-1.32% |
| 2025-10-22 |
009402 |
交银启明混合A |
1.5504 |
1.7164 |
1.5621 |
1.7281 |
-0.0117 |
-0.75% |
| 2025-10-21 |
009402 |
交银启明混合A |
1.5621 |
1.7281 |
1.4928 |
1.6588 |
0.0693 |
4.64% |
| 2025-10-20 |
009402 |
交银启明混合A |
1.4928 |
1.6588 |
1.4562 |
1.6222 |
0.0366 |
2.51% |
| 2025-10-17 |
009402 |
交银启明混合A |
1.4562 |
1.6222 |
1.5077 |
1.6737 |
-0.0515 |
-3.42% |
| 2025-10-16 |
009402 |
交银启明混合A |
1.5077 |
1.6737 |
1.4998 |
1.6658 |
0.0079 |
0.53% |
| 2025-10-15 |
009402 |
交银启明混合A |
1.4998 |
1.6658 |
1.4606 |
1.6266 |
0.0392 |
2.68% |
| 2025-10-14 |
009402 |
交银启明混合A |
1.4606 |
1.6266 |
1.5418 |
1.7078 |
-0.0812 |
-5.27% |
| 2025-10-13 |
009402 |
交银启明混合A |
1.5418 |
1.7078 |
1.5669 |
1.7329 |
-0.0251 |
-1.60% |
| 2025-10-10 |
009402 |
交银启明混合A |
1.5669 |
1.7329 |
1.6329 |
1.7989 |
-0.0660 |
-4.04% |
| 2025-10-09 |
009402 |
交银启明混合A |
1.6329 |
1.7989 |
1.6246 |
1.7906 |
0.0083 |
0.51% |
| 2025-09-30 |
009402 |
交银启明混合A |
1.6246 |
1.7906 |
1.6213 |
1.7873 |
0.0033 |
0.20% |
| 2025-09-29 |
009402 |
交银启明混合A |
1.6213 |
1.7873 |
1.5827 |
1.7487 |
0.0386 |
2.44% |
| 2025-09-26 |
009402 |
交银启明混合A |
1.5827 |
1.7487 |
1.6305 |
1.7965 |
-0.0478 |
-2.93% |
| 2025-09-25 |
009402 |
交银启明混合A |
1.6305 |
1.7965 |
1.6291 |
1.7951 |
0.0014 |
0.09% |
| 2025-09-24 |
009402 |
交银启明混合A |
1.6291 |
1.7951 |
1.6225 |
1.7885 |
0.0066 |
0.41% |
| 2025-09-23 |
009402 |
交银启明混合A |
1.6225 |
1.7885 |
1.6072 |
1.7732 |
0.0153 |
0.95% |
| 2025-09-22 |
009402 |
交银启明混合A |
1.6072 |
1.7732 |
1.5777 |
1.7437 |
0.0295 |
1.87% |
| 2025-09-19 |
009402 |
交银启明混合A |
1.5777 |
1.7437 |
1.5761 |
1.7421 |
0.0016 |
0.10% |
| 2025-09-18 |
009402 |
交银启明混合A |
1.5761 |
1.7421 |
1.5720 |
1.7380 |
0.0041 |
0.26% |
| 2025-09-17 |
009402 |
交银启明混合A |
1.5720 |
1.7380 |
1.5677 |
1.7337 |
0.0043 |
0.27% |
| 2025-09-16 |
009402 |
交银启明混合A |
1.5677 |
1.7337 |
1.5655 |
1.7315 |
0.0022 |
0.14% |
| 2025-09-15 |
009402 |
交银启明混合A |
1.5655 |
1.7315 |
1.5734 |
1.7394 |
-0.0079 |
-0.50% |
| 2025-09-12 |
009402 |
交银启明混合A |
1.5734 |
1.7394 |
1.5862 |
1.7522 |
-0.0128 |
-0.81% |
| 2025-09-11 |
009402 |
交银启明混合A |
1.5862 |
1.7522 |
1.5449 |
1.7109 |
0.0413 |
2.67% |
| 2025-09-10 |
009402 |
交银启明混合A |
1.5449 |
1.7109 |
1.5359 |
1.7019 |
0.0090 |
0.59% |
| 2025-09-09 |
009402 |
交银启明混合A |
1.5359 |
1.7019 |
1.5489 |
1.7149 |
-0.0130 |
-0.84% |
| 2025-09-08 |
009402 |
交银启明混合A |
1.5489 |
1.7149 |
1.5433 |
1.7093 |
0.0056 |
0.36% |
| 2025-09-05 |
009402 |
交银启明混合A |
1.5433 |
1.7093 |
1.5038 |
1.6698 |
0.0395 |
2.63% |
| 2025-09-04 |
009402 |
交银启明混合A |
1.5038 |
1.6698 |
1.5385 |
1.7045 |
-0.0347 |
-2.26% |
| 2025-09-03 |
009402 |
交银启明混合A |
1.5385 |
1.7045 |
1.5348 |
1.7008 |
0.0037 |
0.24% |
| 2025-09-02 |
009402 |
交银启明混合A |
1.5348 |
1.7008 |
1.5657 |
1.7317 |
-0.0309 |
-1.97% |
| 2025-09-01 |
009402 |
交银启明混合A |
1.5657 |
1.7317 |
1.5493 |
1.7153 |
0.0164 |
1.06% |
| 2025-08-29 |
009402 |
交银启明混合A |
1.5493 |
1.7153 |
1.5360 |
1.7020 |
0.0133 |
0.87% |
| 2025-08-28 |
009402 |
交银启明混合A |
1.5360 |
1.7020 |
1.4985 |
1.6645 |
0.0375 |
2.50% |
| 2025-08-27 |
009402 |
交银启明混合A |
1.4985 |
1.6645 |
1.4974 |
1.6634 |
0.0011 |
0.07% |
| 2025-08-26 |
009402 |
交银启明混合A |
1.4974 |
1.6634 |
1.5060 |
1.6720 |
-0.0086 |
-0.57% |
| 2025-08-25 |
009402 |
交银启明混合A |
1.5060 |
1.6720 |
1.4703 |
1.6363 |
0.0357 |
2.43% |
| 2025-08-22 |
009402 |
交银启明混合A |
1.4703 |
1.6363 |
1.4386 |
1.6046 |
0.0317 |
2.20% |
| 2025-08-21 |
009402 |
交银启明混合A |
1.4386 |
1.6046 |
1.4461 |
1.6121 |
-0.0075 |
-0.52% |
| 2025-08-20 |
009402 |
交银启明混合A |
1.4461 |
1.6121 |
1.4465 |
1.6125 |
-0.0004 |
-0.03% |
| 2025-08-19 |
009402 |
交银启明混合A |
1.4465 |
1.6125 |
1.4489 |
1.6149 |
-0.0024 |
-0.17% |
| 2025-08-18 |
009402 |
交银启明混合A |
1.4489 |
1.6149 |
1.4261 |
1.5921 |
0.0228 |
1.60% |
| 2025-08-15 |
009402 |
交银启明混合A |
1.4261 |
1.5921 |
1.4041 |
1.5701 |
0.0220 |
1.57% |
| 2025-08-14 |
009402 |
交银启明混合A |
1.4041 |
1.5701 |
1.4215 |
1.5875 |
-0.0174 |
-1.22% |
| 2025-08-13 |
009402 |
交银启明混合A |
1.4215 |
1.5875 |
1.3865 |
1.5525 |
0.0350 |
2.52% |
| 2025-08-12 |
009402 |
交银启明混合A |
1.3865 |
1.5525 |
1.3866 |
1.5526 |
-0.0001 |
-0.01% |
| 2025-08-11 |
009402 |
交银启明混合A |
1.3866 |
1.5526 |
1.3813 |
1.5473 |
0.0053 |
0.38% |
| 2025-08-08 |
009402 |
交银启明混合A |
1.3813 |
1.5473 |
1.3841 |
1.5501 |
-0.0028 |
-0.20% |
| 2025-08-07 |
009402 |
交银启明混合A |
1.3841 |
1.5501 |
1.3957 |
1.5617 |
-0.0116 |
-0.83% |
| 2025-08-06 |
009402 |
交银启明混合A |
1.3957 |
1.5617 |
1.3787 |
1.5447 |
0.0170 |
1.23% |
| 2025-08-05 |
009402 |
交银启明混合A |
1.3787 |
1.5447 |
1.3793 |
1.5453 |
-0.0006 |
-0.04% |
| 2025-08-04 |
009402 |
交银启明混合A |
1.3793 |
1.5453 |
1.3615 |
1.5275 |
0.0178 |
1.31% |
| 2025-08-01 |
009402 |
交银启明混合A |
1.3615 |
1.5275 |
1.3656 |
1.5316 |
-0.0041 |
-0.30% |
| 2025-07-31 |
009402 |
交银启明混合A |
1.3656 |
1.5316 |
1.3775 |
1.5435 |
-0.0119 |
-0.86% |
| 2025-07-30 |
009402 |
交银启明混合A |
1.3775 |
1.5435 |
1.3911 |
1.5571 |
-0.0136 |
-0.98% |
| 2025-07-29 |
009402 |
交银启明混合A |
1.3911 |
1.5571 |
1.3806 |
1.5466 |
0.0105 |
0.76% |
| 2025-07-28 |
009402 |
交银启明混合A |
1.3806 |
1.5466 |
1.3656 |
1.5316 |
0.0150 |
1.10% |
| 2025-07-25 |
009402 |
交银启明混合A |
1.3656 |
1.5316 |
1.3703 |
1.5363 |
-0.0047 |
-0.34% |
| 2025-07-24 |
009402 |
交银启明混合A |
1.3703 |
1.5363 |
1.3552 |
1.5212 |
0.0151 |
1.11% |
| 2025-07-23 |
009402 |
交银启明混合A |
1.3552 |
1.5212 |
1.3612 |
1.5272 |
-0.0060 |
-0.44% |
| 2025-07-22 |
009402 |
交银启明混合A |
1.3612 |
1.5272 |
1.3540 |
1.5200 |
0.0072 |
0.53% |
| 2025-07-21 |
009402 |
交银启明混合A |
1.3540 |
1.5200 |
1.3384 |
1.5044 |
0.0156 |
1.17% |
| 2025-07-18 |
009402 |
交银启明混合A |
1.3384 |
1.5044 |
1.3332 |
1.4992 |
0.0052 |
0.39% |
| 2025-07-17 |
009402 |
交银启明混合A |
1.3332 |
1.4992 |
1.3088 |
1.4748 |
0.0244 |
1.86% |
| 2025-07-16 |
009402 |
交银启明混合A |
1.3088 |
1.4748 |
1.3041 |
1.4701 |
0.0047 |
0.36% |
| 2025-07-15 |
009402 |
交银启明混合A |
1.3041 |
1.4701 |
1.2915 |
1.4575 |
0.0126 |
0.98% |
| 2025-07-14 |
009402 |
交银启明混合A |
1.2915 |
1.4575 |
1.2928 |
1.4588 |
-0.0013 |
-0.10% |
| 2025-07-11 |
009402 |
交银启明混合A |
1.2928 |
1.4588 |
1.2967 |
1.4627 |
-0.0039 |
-0.30% |
| 2025-07-10 |
009402 |
交银启明混合A |
1.2967 |
1.4627 |
1.3008 |
1.4668 |
-0.0041 |
-0.32% |
| 2025-07-09 |
009402 |
交银启明混合A |
1.3008 |
1.4668 |
1.3027 |
1.4687 |
-0.0019 |
-0.15% |
| 2025-07-08 |
009402 |
交银启明混合A |
1.3027 |
1.4687 |
1.2812 |
1.4472 |
0.0215 |
1.68% |
| 2025-07-07 |
009402 |
交银启明混合A |
1.2812 |
1.4472 |
1.2863 |
1.4523 |
-0.0051 |
-0.40% |
| 2025-07-04 |
009402 |
交银启明混合A |
1.2863 |
1.4523 |
1.2882 |
1.4542 |
-0.0019 |
-0.15% |
| 2025-07-03 |
009402 |
交银启明混合A |
1.2882 |
1.4542 |
1.2775 |
1.4435 |
0.0107 |
0.84% |
| 2025-07-02 |
009402 |
交银启明混合A |
1.2775 |
1.4435 |
1.2927 |
1.4587 |
-0.0152 |
-1.18% |
| 2025-07-01 |
009402 |
交银启明混合A |
1.2927 |
1.4587 |
1.2911 |
1.4571 |
0.0016 |
0.12% |
| 2025-06-30 |
009402 |
交银启明混合A |
1.2911 |
1.4571 |
1.2646 |
1.4306 |
0.0265 |
2.10% |
| 2025-06-27 |
009402 |
交银启明混合A |
1.2646 |
1.4306 |
1.2594 |
1.4254 |
0.0052 |
0.41% |
| 2025-06-26 |
009402 |
交银启明混合A |
1.2594 |
1.4254 |
1.2669 |
1.4329 |
-0.0075 |
-0.59% |
| 2025-06-25 |
009402 |
交银启明混合A |
1.2669 |
1.4329 |
1.2496 |
1.4156 |
0.0173 |
1.38% |
| 2025-06-24 |
009402 |
交银启明混合A |
1.2496 |
1.4156 |
1.2426 |
1.4086 |
0.0070 |
0.56% |
| 2025-06-23 |
009402 |
交银启明混合A |
1.2426 |
1.4086 |
1.2341 |
1.4001 |
0.0085 |
0.69% |
| 2025-06-20 |
009402 |
交银启明混合A |
1.2341 |
1.4001 |
1.2459 |
1.4119 |
-0.0118 |
-0.95% |
| 2025-06-19 |
009402 |
交银启明混合A |
1.2459 |
1.4119 |
1.2541 |
1.4201 |
-0.0082 |
-0.65% |
| 2025-06-18 |
009402 |
交银启明混合A |
1.2541 |
1.4201 |
1.2548 |
1.4208 |
-0.0007 |
-0.06% |
| 2025-06-17 |
009402 |
交银启明混合A |
1.2548 |
1.4208 |
1.2532 |
1.4192 |
0.0016 |
0.13% |
| 2025-06-16 |
009402 |
交银启明混合A |
1.2532 |
1.4192 |
1.2494 |
1.4154 |
0.0038 |
0.30% |
| 2025-06-13 |
009402 |
交银启明混合A |
1.2494 |
1.4154 |
1.2445 |
1.4105 |
0.0049 |
0.39% |
| 2025-06-12 |
009402 |
交银启明混合A |
1.2445 |
1.4105 |
1.2489 |
1.4149 |
-0.0044 |
-0.35% |
| 2025-06-11 |
009402 |
交银启明混合A |
1.2489 |
1.4149 |
1.2445 |
1.4105 |
0.0044 |
0.35% |
| 2025-06-10 |
009402 |
交银启明混合A |
1.2445 |
1.4105 |
1.2587 |
1.4247 |
-0.0142 |
-1.13% |
| 2025-06-09 |
009402 |
交银启明混合A |
1.2587 |
1.4247 |
1.2372 |
1.4032 |
0.0215 |
1.74% |
| 2025-06-06 |
009402 |
交银启明混合A |
1.2372 |
1.4032 |
1.2407 |
1.4067 |
-0.0035 |
-0.28% |
| 2025-06-05 |
009402 |
交银启明混合A |
1.2407 |
1.4067 |
1.2363 |
1.4023 |
0.0044 |
0.36% |
| 2025-06-04 |
009402 |
交银启明混合A |
1.2363 |
1.4023 |
1.2269 |
1.3929 |
0.0094 |
0.77% |
| 2025-06-03 |
009402 |
交银启明混合A |
1.2269 |
1.3929 |
1.2170 |
1.3830 |
0.0099 |
0.81% |
| 2025-05-30 |
009402 |
交银启明混合A |
1.2170 |
1.3830 |
1.2189 |
1.3849 |
-0.0019 |
-0.16% |
| 2025-05-29 |
009402 |
交银启明混合A |
1.2189 |
1.3849 |
1.2061 |
1.3721 |
0.0128 |
1.06% |
| 2025-05-28 |
009402 |
交银启明混合A |
1.2061 |
1.3721 |
1.2065 |
1.3725 |
-0.0004 |
-0.03% |
| 2025-05-27 |
009402 |
交银启明混合A |
1.2065 |
1.3725 |
1.2099 |
1.3759 |
-0.0034 |
-0.28% |
| 2025-05-26 |
009402 |
交银启明混合A |
1.2099 |
1.3759 |
1.2091 |
1.3751 |
0.0008 |
0.07% |
| 2025-05-23 |
009402 |
交银启明混合A |
1.2091 |
1.3751 |
1.2161 |
1.3821 |
-0.0070 |
-0.58% |
| 2025-05-22 |
009402 |
交银启明混合A |
1.2161 |
1.3821 |
1.2130 |
1.3790 |
0.0031 |
0.26% |
| 2025-05-21 |
009402 |
交银启明混合A |
1.2130 |
1.3790 |
1.2008 |
1.3668 |
0.0122 |
1.02% |
| 2025-05-20 |
009402 |
交银启明混合A |
1.2008 |
1.3668 |
1.1962 |
1.3622 |
0.0046 |
0.38% |
| 2025-05-19 |
009402 |
交银启明混合A |
1.1962 |
1.3622 |
1.1940 |
1.3600 |
0.0022 |
0.18% |
| 2025-05-16 |
009402 |
交银启明混合A |
1.1940 |
1.3600 |
1.1893 |
1.3553 |
0.0047 |
0.40% |
| 2025-05-15 |
009402 |
交银启明混合A |
1.1893 |
1.3553 |
1.2010 |
1.3670 |
-0.0117 |
-0.97% |
| 2025-05-14 |
009402 |
交银启明混合A |
1.2010 |
1.3670 |
1.2046 |
1.3706 |
-0.0036 |
-0.30% |
| 2025-05-13 |
009402 |
交银启明混合A |
1.2046 |
1.3706 |
1.2198 |
1.3858 |
-0.0152 |
-1.25% |
| 2025-05-12 |
009402 |
交银启明混合A |
1.2198 |
1.3858 |
1.1887 |
1.3547 |
0.0311 |
2.62% |
| 2025-05-09 |
009402 |
交银启明混合A |
1.1887 |
1.3547 |
1.2053 |
1.3713 |
-0.0166 |
-1.38% |
| 2025-05-08 |
009402 |
交银启明混合A |
1.2053 |
1.3713 |
1.1889 |
1.3549 |
0.0164 |
1.38% |
| 2025-05-07 |
009402 |
交银启明混合A |
1.1889 |
1.3549 |
1.1762 |
1.3422 |
0.0127 |
1.08% |
| 2025-05-06 |
009402 |
交银启明混合A |
1.1762 |
1.3422 |
1.1637 |
1.3297 |
0.0125 |
1.07% |
| 2025-04-30 |
009402 |
交银启明混合A |
1.1637 |
1.3297 |
1.1602 |
1.3262 |
0.0035 |
0.30% |
| 2025-04-29 |
009402 |
交银启明混合A |
1.1602 |
1.3262 |
1.1596 |
1.3256 |
0.0006 |
0.05% |
| 2025-04-28 |
009402 |
交银启明混合A |
1.1596 |
1.3256 |
1.1631 |
1.3291 |
-0.0035 |
-0.30% |
| 2025-04-25 |
009402 |
交银启明混合A |
1.1631 |
1.3291 |
1.1653 |
1.3313 |
-0.0022 |
-0.19% |
| 2025-04-24 |
009402 |
交银启明混合A |
1.1653 |
1.3313 |
1.1674 |
1.3334 |
-0.0021 |
-0.18% |
| 2025-04-23 |
009402 |
交银启明混合A |
1.1674 |
1.3334 |
1.1654 |
1.3314 |
0.0020 |
0.17% |
| 2025-04-22 |
009402 |
交银启明混合A |
1.1654 |
1.3314 |
1.1593 |
1.3253 |
0.0061 |
0.53% |
| 2025-04-21 |
009402 |
交银启明混合A |
1.1593 |
1.3253 |
1.1425 |
1.3085 |
0.0168 |
1.47% |
| 2025-04-18 |
009402 |
交银启明混合A |
1.1425 |
1.3085 |
1.1504 |
1.3164 |
-0.0079 |
-0.69% |
| 2025-04-17 |
009402 |
交银启明混合A |
1.1504 |
1.3164 |
1.1520 |
1.3180 |
-0.0016 |
-0.14% |
| 2025-04-16 |
009402 |
交银启明混合A |
1.1520 |
1.3180 |
1.1592 |
1.3252 |
-0.0072 |
-0.62% |
| 2025-04-15 |
009402 |
交银启明混合A |
1.1592 |
1.3252 |
1.1725 |
1.3385 |
-0.0133 |
-1.13% |
| 2025-04-14 |
009402 |
交银启明混合A |
1.1725 |
1.3385 |
1.1707 |
1.3367 |
0.0018 |
0.15% |
| 2025-04-11 |
009402 |
交银启明混合A |
1.1707 |
1.3367 |
1.1550 |
1.3210 |
0.0157 |
1.36% |
| 2025-04-10 |
009402 |
交银启明混合A |
1.1550 |
1.3210 |
1.1412 |
1.3072 |
0.0138 |
1.21% |
| 2025-04-09 |
009402 |
交银启明混合A |
1.1412 |
1.3072 |
1.1140 |
1.2800 |
0.0272 |
2.44% |
| 2025-04-08 |
009402 |
交银启明混合A |
1.1140 |
1.2800 |
1.0985 |
1.2645 |
0.0155 |
1.41% |
| 2025-04-07 |
009402 |
交银启明混合A |
1.0985 |
1.2645 |
1.1993 |
1.3653 |
-0.1008 |
-8.40% |
| 2025-04-03 |
009402 |
交银启明混合A |
1.1993 |
1.3653 |
1.2130 |
1.3790 |
-0.0137 |
-1.13% |
| 2025-04-02 |
009402 |
交银启明混合A |
1.2130 |
1.3790 |
1.2094 |
1.3754 |
0.0036 |
0.30% |
| 2025-04-01 |
009402 |
交银启明混合A |
1.2094 |
1.3754 |
1.1934 |
1.3594 |
0.0160 |
1.34% |
| 2025-03-31 |
009402 |
交银启明混合A |
1.1934 |
1.3594 |
1.2153 |
1.3813 |
-0.0219 |
-1.80% |
| 2025-03-28 |
009402 |
交银启明混合A |
1.2153 |
1.3813 |
1.2163 |
1.3823 |
-0.0010 |
-0.08% |
| 2025-03-27 |
009402 |
交银启明混合A |
1.2163 |
1.3823 |
1.2190 |
1.3850 |
-0.0027 |
-0.22% |
| 2025-03-26 |
009402 |
交银启明混合A |
1.2190 |
1.3850 |
1.2088 |
1.3748 |
0.0102 |
0.84% |
| 2025-03-25 |
009402 |
交银启明混合A |
1.2088 |
1.3748 |
1.2145 |
1.3805 |
-0.0057 |
-0.47% |
| 2025-03-24 |
009402 |
交银启明混合A |
1.2145 |
1.3805 |
1.2181 |
1.3841 |
-0.0036 |
-0.30% |
| 2025-03-21 |
009402 |
交银启明混合A |
1.2181 |
1.3841 |
1.2368 |
1.4028 |
-0.0187 |
-1.51% |
| 2025-03-20 |
009402 |
交银启明混合A |
1.2368 |
1.4028 |
1.2427 |
1.4087 |
-0.0059 |
-0.47% |
| 2025-03-19 |
009402 |
交银启明混合A |
1.2427 |
1.4087 |
1.2497 |
1.4157 |
-0.0070 |
-0.56% |
| 2025-03-18 |
009402 |
交银启明混合A |
1.2497 |
1.4157 |
1.2454 |
1.4114 |
0.0043 |
0.35% |
| 2025-03-17 |
009402 |
交银启明混合A |
1.2454 |
1.4114 |
1.2492 |
1.4152 |
-0.0038 |
-0.30% |
| 2025-03-14 |
009402 |
交银启明混合A |
1.2492 |
1.4152 |
1.2420 |
1.4080 |
0.0072 |
0.58% |
| 2025-03-13 |
009402 |
交银启明混合A |
1.2420 |
1.4080 |
1.2464 |
1.4124 |
-0.0044 |
-0.35% |
| 2025-03-12 |
009402 |
交银启明混合A |
1.2464 |
1.4124 |
1.2546 |
1.4206 |
-0.0082 |
-0.65% |
| 2025-03-11 |
009402 |
交银启明混合A |
1.2546 |
1.4206 |
1.2376 |
1.4036 |
0.0170 |
1.37% |
| 2025-03-10 |
009402 |
交银启明混合A |
1.2376 |
1.4036 |
1.2322 |
1.3982 |
0.0054 |
0.44% |
| 2025-03-07 |
009402 |
交银启明混合A |
1.2322 |
1.3982 |
1.2119 |
1.3779 |
0.0203 |
1.68% |
| 2025-03-06 |
009402 |
交银启明混合A |
1.2119 |
1.3779 |
1.1971 |
1.3631 |
0.0148 |
1.24% |
| 2025-03-05 |
009402 |
交银启明混合A |
1.1971 |
1.3631 |
1.1955 |
1.3615 |
0.0016 |
0.13% |
| 2025-03-04 |
009402 |
交银启明混合A |
1.1955 |
1.3615 |
1.1685 |
1.3345 |
0.0270 |
2.31% |
| 2025-03-03 |
009402 |
交银启明混合A |
1.1685 |
1.3345 |
1.1581 |
1.3241 |
0.0104 |
0.90% |
| 2025-02-28 |
009402 |
交银启明混合A |
1.1581 |
1.3241 |
1.1867 |
1.3527 |
-0.0286 |
-2.41% |
| 2025-02-27 |
009402 |
交银启明混合A |
1.1867 |
1.3527 |
1.1925 |
1.3585 |
-0.0058 |
-0.49% |
| 2025-02-26 |
009402 |
交银启明混合A |
1.1925 |
1.3585 |
1.1806 |
1.3466 |
0.0119 |
1.01% |
| 2025-02-25 |
009402 |
交银启明混合A |
1.1806 |
1.3466 |
1.1835 |
1.3495 |
-0.0029 |
-0.25% |
| 2025-02-24 |
009402 |
交银启明混合A |
1.1835 |
1.3495 |
1.1824 |
1.3484 |
0.0011 |
0.09% |
| 2025-02-21 |
009402 |
交银启明混合A |
1.1824 |
1.3484 |
1.1676 |
1.3336 |
0.0148 |
1.27% |
| 2025-02-20 |
009402 |
交银启明混合A |
1.1676 |
1.3336 |
1.1488 |
1.3148 |
0.0188 |
1.64% |
| 2025-02-19 |
009402 |
交银启明混合A |
1.1488 |
1.3148 |
1.1304 |
1.2964 |
0.0184 |
1.63% |
| 2025-02-18 |
009402 |
交银启明混合A |
1.1304 |
1.2964 |
1.1540 |
1.3200 |
-0.0236 |
-2.05% |
| 2025-02-17 |
009402 |
交银启明混合A |
1.1540 |
1.3200 |
1.1455 |
1.3115 |
0.0085 |
0.74% |
| 2025-02-14 |
009402 |
交银启明混合A |
1.1455 |
1.3115 |
1.1459 |
1.3119 |
-0.0004 |
-0.03% |
| 2025-02-13 |
009402 |
交银启明混合A |
1.1459 |
1.3119 |
1.1615 |
1.3275 |
-0.0156 |
-1.34% |
| 2025-02-12 |
009402 |
交银启明混合A |
1.1615 |
1.3275 |
1.1492 |
1.3152 |
0.0123 |
1.07% |
| 2025-02-11 |
009402 |
交银启明混合A |
1.1492 |
1.3152 |
1.1576 |
1.3236 |
-0.0084 |
-0.73% |
| 2025-02-10 |
009402 |
交银启明混合A |
1.1576 |
1.3236 |
1.1579 |
1.3239 |
-0.0003 |
-0.03% |
| 2025-02-07 |
009402 |
交银启明混合A |
1.1579 |
1.3239 |
1.1477 |
1.3137 |
0.0102 |
0.89% |
| 2025-02-06 |
009402 |
交银启明混合A |
1.1477 |
1.3137 |
1.1204 |
1.2864 |
0.0273 |
2.44% |
| 2025-02-05 |
009402 |
交银启明混合A |
1.1204 |
1.2864 |
1.1164 |
1.2824 |
0.0040 |
0.36% |
| 2025-01-27 |
009402 |
交银启明混合A |
1.1164 |
1.2824 |
1.1318 |
1.2978 |
-0.0154 |
-1.36% |
| 2025-01-24 |
009402 |
交银启明混合A |
1.1318 |
1.2978 |
1.1215 |
1.2875 |
0.0103 |
0.92% |
| 2025-01-23 |
009402 |
交银启明混合A |
1.1215 |
1.2875 |
1.1348 |
1.3008 |
-0.0133 |
-1.17% |
| 2025-01-22 |
009402 |
交银启明混合A |
1.1348 |
1.3008 |
1.1445 |
1.3105 |
-0.0097 |
-0.85% |
| 2025-01-21 |
009402 |
交银启明混合A |
1.1445 |
1.3105 |
1.1461 |
1.3121 |
-0.0016 |
-0.14% |
| 2025-01-20 |
009402 |
交银启明混合A |
1.1461 |
1.3121 |
1.1315 |
1.2975 |
0.0146 |
1.29% |
| 2025-01-17 |
009402 |
交银启明混合A |
1.1315 |
1.2975 |
1.1116 |
1.2776 |
0.0199 |
1.79% |
| 2025-01-16 |
009402 |
交银启明混合A |
1.1116 |
1.2776 |
1.1121 |
1.2781 |
-0.0005 |
-0.04% |
| 2025-01-15 |
009402 |
交银启明混合A |
1.1121 |
1.2781 |
1.1243 |
1.2903 |
-0.0122 |
-1.09% |
| 2025-01-14 |
009402 |
交银启明混合A |
1.1243 |
1.2903 |
1.0893 |
1.2553 |
0.0350 |
3.21% |
| 2025-01-13 |
009402 |
交银启明混合A |
1.0893 |
1.2553 |
1.0909 |
1.2569 |
-0.0016 |
-0.15% |
| 2025-01-10 |
009402 |
交银启明混合A |
1.0909 |
1.2569 |
1.1020 |
1.2680 |
-0.0111 |
-1.01% |
| 2025-01-09 |
009402 |
交银启明混合A |
1.1020 |
1.2680 |
1.0864 |
1.2524 |
0.0156 |
1.44% |
| 2025-01-08 |
009402 |
交银启明混合A |
1.0864 |
1.2524 |
1.0910 |
1.2570 |
-0.0046 |
-0.42% |
| 2025-01-07 |
009402 |
交银启明混合A |
1.0910 |
1.2570 |
1.0792 |
1.2452 |
0.0118 |
1.09% |
| 2025-01-06 |
009402 |
交银启明混合A |
1.0792 |
1.2452 |
1.0850 |
1.2510 |
-0.0058 |
-0.53% |
| 2025-01-03 |
009402 |
交银启明混合A |
1.0850 |
1.2510 |
1.1079 |
1.2739 |
-0.0229 |
-2.07% |
| 2025-01-02 |
009402 |
交银启明混合A |
1.1079 |
1.2739 |
1.1491 |
1.3151 |
-0.0412 |
-3.59% |
