交银启衡混合A基金净值查询(016541)
今天最新净值
1.0774
0.0224 2.12%
2025-12-18
盘中实时估值(仅供参考)
1.0783
0.0130 1.2237%
- 累计净值：1.0774
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6500亿
- 最近资产：0.86亿元
- 基金公司：交银施罗德基金
- 基金经理：芮晨
近一年,交银启衡混合A(016541)基金累计收益率11.52%
| 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 |
| 2025-12-18 |
016541 |
交银启衡混合A |
1.0653 |
1.0653 |
1.0774 |
1.0774 |
-0.0121 |
-1.12% |
| 2025-12-17 |
016541 |
交银启衡混合A |
1.0774 |
1.0774 |
1.0550 |
1.0550 |
0.0224 |
2.12% |
| 2025-12-16 |
016541 |
交银启衡混合A |
1.0550 |
1.0550 |
1.0716 |
1.0716 |
-0.0166 |
-1.55% |
| 2025-12-15 |
016541 |
交银启衡混合A |
1.0716 |
1.0716 |
1.0913 |
1.0913 |
-0.0197 |
-1.81% |
| 2025-12-12 |
016541 |
交银启衡混合A |
1.0913 |
1.0913 |
1.0816 |
1.0816 |
0.0097 |
0.90% |
| 2025-12-11 |
016541 |
交银启衡混合A |
1.0816 |
1.0816 |
1.0995 |
1.0995 |
-0.0179 |
-1.63% |
| 2025-12-10 |
016541 |
交银启衡混合A |
1.0995 |
1.0995 |
1.0883 |
1.0883 |
0.0112 |
1.03% |
| 2025-12-09 |
016541 |
交银启衡混合A |
1.0883 |
1.0883 |
1.0987 |
1.0987 |
-0.0104 |
-0.95% |
| 2025-12-08 |
016541 |
交银启衡混合A |
1.0987 |
1.0987 |
1.0890 |
1.0890 |
0.0097 |
0.89% |
| 2025-12-05 |
016541 |
交银启衡混合A |
1.0890 |
1.0890 |
1.0757 |
1.0757 |
0.0133 |
1.24% |
|
|
| 2025-12-04 |
016541 |
交银启衡混合A |
1.0757 |
1.0757 |
1.0567 |
1.0567 |
0.0190 |
1.80% |
| 2025-12-03 |
016541 |
交银启衡混合A |
1.0567 |
1.0567 |
1.0621 |
1.0621 |
-0.0054 |
-0.51% |
| 2025-12-02 |
016541 |
交银启衡混合A |
1.0621 |
1.0621 |
1.0849 |
1.0849 |
-0.0228 |
-2.15% |
| 2025-12-01 |
016541 |
交银启衡混合A |
1.0849 |
1.0849 |
1.0769 |
1.0769 |
0.0080 |
0.74% |
| 2025-11-28 |
016541 |
交银启衡混合A |
1.0769 |
1.0769 |
1.0678 |
1.0678 |
0.0091 |
0.85% |
| 2025-11-27 |
016541 |
交银启衡混合A |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2025-11-26 |
016541 |
交银启衡混合A |
1.0677 |
1.0677 |
1.0554 |
1.0554 |
0.0123 |
1.17% |
| 2025-11-25 |
016541 |
交银启衡混合A |
1.0554 |
1.0554 |
1.0464 |
1.0464 |
0.0090 |
0.86% |
| 2025-11-24 |
016541 |
交银启衡混合A |
1.0464 |
1.0464 |
1.0381 |
1.0381 |
0.0083 |
0.80% |
| 2025-11-21 |
016541 |
交银启衡混合A |
1.0381 |
1.0381 |
1.0491 |
1.0491 |
-0.0110 |
-1.05% |
| 2025-11-20 |
016541 |
交银启衡混合A |
1.0491 |
1.0491 |
1.0630 |
1.0630 |
-0.0139 |
-1.31% |
| 2025-11-19 |
016541 |
交银启衡混合A |
1.0630 |
1.0630 |
1.0698 |
1.0698 |
-0.0068 |
-0.64% |
| 2025-11-18 |
016541 |
交银启衡混合A |
1.0698 |
1.0698 |
1.0858 |
1.0858 |
-0.0160 |
-1.47% |
| 2025-11-17 |
016541 |
交银启衡混合A |
1.0858 |
1.0858 |
1.0932 |
1.0932 |
-0.0074 |
-0.68% |
| 2025-11-14 |
016541 |
交银启衡混合A |
1.0932 |
1.0932 |
1.1052 |
1.1052 |
-0.0120 |
-1.09% |
|
|
| 2025-11-13 |
016541 |
交银启衡混合A |
1.1052 |
1.1052 |
1.0918 |
1.0918 |
0.0134 |
1.23% |
| 2025-11-12 |
016541 |
交银启衡混合A |
1.0918 |
1.0918 |
1.1116 |
1.1116 |
-0.0198 |
-1.78% |
| 2025-11-11 |
016541 |
交银启衡混合A |
1.1116 |
1.1116 |
1.1222 |
1.1222 |
-0.0106 |
-0.94% |
| 2025-11-10 |
016541 |
交银启衡混合A |
1.1222 |
1.1222 |
1.1439 |
1.1439 |
-0.0217 |
-1.93% |
| 2025-11-07 |
016541 |
交银启衡混合A |
1.1439 |
1.1439 |
1.1650 |
1.1650 |
-0.0211 |
-1.81% |
| 2025-11-06 |
016541 |
交银启衡混合A |
1.1650 |
1.1650 |
1.1223 |
1.1223 |
0.0427 |
3.80% |
| 2025-11-05 |
016541 |
交银启衡混合A |
1.1223 |
1.1223 |
1.1113 |
1.1113 |
0.0110 |
0.99% |
| 2025-11-04 |
016541 |
交银启衡混合A |
1.1113 |
1.1113 |
1.1482 |
1.1482 |
-0.0369 |
-3.21% |
| 2025-11-03 |
016541 |
交银启衡混合A |
1.1482 |
1.1482 |
1.1441 |
1.1441 |
0.0041 |
0.36% |
| 2025-10-31 |
016541 |
交银启衡混合A |
1.1441 |
1.1441 |
1.1337 |
1.1337 |
0.0104 |
0.92% |
| 2025-10-30 |
016541 |
交银启衡混合A |
1.1337 |
1.1337 |
1.1613 |
1.1613 |
-0.0276 |
-2.38% |
| 2025-10-29 |
016541 |
交银启衡混合A |
1.1613 |
1.1613 |
1.1371 |
1.1371 |
0.0242 |
2.13% |
| 2025-10-28 |
016541 |
交银启衡混合A |
1.1371 |
1.1371 |
1.1375 |
1.1375 |
-0.0004 |
-0.04% |
| 2025-10-27 |
016541 |
交银启衡混合A |
1.1375 |
1.1375 |
1.1340 |
1.1340 |
0.0035 |
0.31% |
| 2025-10-24 |
016541 |
交银启衡混合A |
1.1340 |
1.1340 |
1.1072 |
1.1072 |
0.0268 |
2.42% |
| 2025-10-23 |
016541 |
交银启衡混合A |
1.1072 |
1.1072 |
1.1127 |
1.1127 |
-0.0055 |
-0.49% |
| 2025-10-22 |
016541 |
交银启衡混合A |
1.1127 |
1.1127 |
1.1204 |
1.1204 |
-0.0077 |
-0.69% |
| 2025-10-21 |
016541 |
交银启衡混合A |
1.1204 |
1.1204 |
1.0982 |
1.0982 |
0.0222 |
2.02% |
| 2025-10-20 |
016541 |
交银启衡混合A |
1.0982 |
1.0982 |
1.0821 |
1.0821 |
0.0161 |
1.49% |
| 2025-10-17 |
016541 |
交银启衡混合A |
1.0821 |
1.0821 |
1.1198 |
1.1198 |
-0.0377 |
-3.37% |
| 2025-10-16 |
016541 |
交银启衡混合A |
1.1198 |
1.1198 |
1.1385 |
1.1385 |
-0.0187 |
-1.64% |
| 2025-10-15 |
016541 |
交银启衡混合A |
1.1385 |
1.1385 |
1.0984 |
1.0984 |
0.0401 |
3.65% |
| 2025-10-14 |
016541 |
交银启衡混合A |
1.0984 |
1.0984 |
1.1409 |
1.1409 |
-0.0425 |
-3.73% |
| 2025-10-13 |
016541 |
交银启衡混合A |
1.1409 |
1.1409 |
1.1765 |
1.1765 |
-0.0356 |
-3.03% |
| 2025-10-10 |
016541 |
交银启衡混合A |
1.1765 |
1.1765 |
1.2260 |
1.2260 |
-0.0495 |
-4.04% |
| 2025-10-09 |
016541 |
交银启衡混合A |
1.2260 |
1.2260 |
1.2266 |
1.2266 |
-0.0006 |
-0.05% |
| 2025-09-30 |
016541 |
交银启衡混合A |
1.2266 |
1.2266 |
1.2122 |
1.2122 |
0.0144 |
1.19% |
| 2025-09-29 |
016541 |
交银启衡混合A |
1.2122 |
1.2122 |
1.1693 |
1.1693 |
0.0429 |
3.67% |
| 2025-09-26 |
016541 |
交银启衡混合A |
1.1693 |
1.1693 |
1.1853 |
1.1853 |
-0.0160 |
-1.35% |
| 2025-09-25 |
016541 |
交银启衡混合A |
1.1853 |
1.1853 |
1.1879 |
1.1879 |
-0.0026 |
-0.22% |
| 2025-09-24 |
016541 |
交银启衡混合A |
1.1879 |
1.1879 |
1.1764 |
1.1764 |
0.0115 |
0.98% |
| 2025-09-23 |
016541 |
交银启衡混合A |
1.1764 |
1.1764 |
1.1724 |
1.1724 |
0.0040 |
0.34% |
| 2025-09-22 |
016541 |
交银启衡混合A |
1.1724 |
1.1724 |
1.1587 |
1.1587 |
0.0137 |
1.18% |
| 2025-09-19 |
016541 |
交银启衡混合A |
1.1587 |
1.1587 |
1.1839 |
1.1839 |
-0.0252 |
-2.13% |
| 2025-09-18 |
016541 |
交银启衡混合A |
1.1839 |
1.1839 |
1.1888 |
1.1888 |
-0.0049 |
-0.41% |
| 2025-09-17 |
016541 |
交银启衡混合A |
1.1888 |
1.1888 |
1.1723 |
1.1723 |
0.0165 |
1.41% |
| 2025-09-16 |
016541 |
交银启衡混合A |
1.1723 |
1.1723 |
1.1543 |
1.1543 |
0.0180 |
1.56% |
| 2025-09-15 |
016541 |
交银启衡混合A |
1.1543 |
1.1543 |
1.1407 |
1.1407 |
0.0136 |
1.19% |
| 2025-09-12 |
016541 |
交银启衡混合A |
1.1407 |
1.1407 |
1.1466 |
1.1466 |
-0.0059 |
-0.51% |
| 2025-09-11 |
016541 |
交银启衡混合A |
1.1466 |
1.1466 |
1.1308 |
1.1308 |
0.0158 |
1.40% |
| 2025-09-10 |
016541 |
交银启衡混合A |
1.1308 |
1.1308 |
1.1458 |
1.1458 |
-0.0150 |
-1.31% |
| 2025-09-09 |
016541 |
交银启衡混合A |
1.1458 |
1.1458 |
1.1615 |
1.1615 |
-0.0157 |
-1.35% |
| 2025-09-08 |
016541 |
交银启衡混合A |
1.1615 |
1.1615 |
1.1341 |
1.1341 |
0.0274 |
2.42% |
| 2025-09-05 |
016541 |
交银启衡混合A |
1.1341 |
1.1341 |
1.0876 |
1.0876 |
0.0465 |
4.28% |
| 2025-09-04 |
016541 |
交银启衡混合A |
1.0876 |
1.0876 |
1.0956 |
1.0956 |
-0.0080 |
-0.73% |
| 2025-09-03 |
016541 |
交银启衡混合A |
1.0956 |
1.0956 |
1.1029 |
1.1029 |
-0.0073 |
-0.66% |
| 2025-09-02 |
016541 |
交银启衡混合A |
1.1029 |
1.1029 |
1.1339 |
1.1339 |
-0.0310 |
-2.73% |
| 2025-09-01 |
016541 |
交银启衡混合A |
1.1339 |
1.1339 |
1.1262 |
1.1262 |
0.0077 |
0.68% |
| 2025-08-29 |
016541 |
交银启衡混合A |
1.1262 |
1.1262 |
1.1384 |
1.1384 |
-0.0122 |
-1.07% |
| 2025-08-28 |
016541 |
交银启衡混合A |
1.1384 |
1.1384 |
1.1382 |
1.1382 |
0.0002 |
0.02% |
| 2025-08-27 |
016541 |
交银启衡混合A |
1.1382 |
1.1382 |
1.1634 |
1.1634 |
-0.0252 |
-2.17% |
| 2025-08-26 |
016541 |
交银启衡混合A |
1.1634 |
1.1634 |
1.1480 |
1.1480 |
0.0154 |
1.34% |
| 2025-08-25 |
016541 |
交银启衡混合A |
1.1480 |
1.1480 |
1.1357 |
1.1357 |
0.0123 |
1.08% |
| 2025-08-22 |
016541 |
交银启衡混合A |
1.1357 |
1.1357 |
1.1101 |
1.1101 |
0.0256 |
2.31% |
| 2025-08-21 |
016541 |
交银启衡混合A |
1.1101 |
1.1101 |
1.1134 |
1.1134 |
-0.0033 |
-0.30% |
| 2025-08-20 |
016541 |
交银启衡混合A |
1.1134 |
1.1134 |
1.1155 |
1.1155 |
-0.0021 |
-0.19% |
| 2025-08-19 |
016541 |
交银启衡混合A |
1.1155 |
1.1155 |
1.1193 |
1.1193 |
-0.0038 |
-0.34% |
| 2025-08-18 |
016541 |
交银启衡混合A |
1.1193 |
1.1193 |
1.0980 |
1.0980 |
0.0213 |
1.94% |
| 2025-08-15 |
016541 |
交银启衡混合A |
1.0980 |
1.0980 |
1.0747 |
1.0747 |
0.0233 |
2.17% |
| 2025-08-14 |
016541 |
交银启衡混合A |
1.0747 |
1.0747 |
1.0971 |
1.0971 |
-0.0224 |
-2.04% |
| 2025-08-13 |
016541 |
交银启衡混合A |
1.0971 |
1.0971 |
1.0974 |
1.0974 |
-0.0003 |
-0.03% |
| 2025-08-12 |
016541 |
交银启衡混合A |
1.0974 |
1.0974 |
1.0991 |
1.0991 |
-0.0017 |
-0.15% |
| 2025-08-11 |
016541 |
交银启衡混合A |
1.0991 |
1.0991 |
1.0775 |
1.0775 |
0.0216 |
2.00% |
| 2025-08-08 |
016541 |
交银启衡混合A |
1.0775 |
1.0775 |
1.1052 |
1.1052 |
-0.0277 |
-2.51% |
| 2025-08-07 |
016541 |
交银启衡混合A |
1.1052 |
1.1052 |
1.1012 |
1.1012 |
0.0040 |
0.36% |
| 2025-08-06 |
016541 |
交银启衡混合A |
1.1012 |
1.1012 |
1.0891 |
1.0891 |
0.0121 |
1.11% |
| 2025-08-05 |
016541 |
交银启衡混合A |
1.0891 |
1.0891 |
1.0950 |
1.0950 |
-0.0059 |
-0.54% |
| 2025-08-04 |
016541 |
交银启衡混合A |
1.0950 |
1.0950 |
1.0797 |
1.0797 |
0.0153 |
1.42% |
| 2025-08-01 |
016541 |
交银启衡混合A |
1.0797 |
1.0797 |
1.0669 |
1.0669 |
0.0128 |
1.20% |
| 2025-07-31 |
016541 |
交银启衡混合A |
1.0669 |
1.0669 |
1.0690 |
1.0690 |
-0.0021 |
-0.20% |
| 2025-07-30 |
016541 |
交银启衡混合A |
1.0690 |
1.0690 |
1.0792 |
1.0792 |
-0.0102 |
-0.95% |
| 2025-07-29 |
016541 |
交银启衡混合A |
1.0792 |
1.0792 |
1.0715 |
1.0715 |
0.0077 |
0.72% |
| 2025-07-28 |
016541 |
交银启衡混合A |
1.0715 |
1.0715 |
1.0758 |
1.0758 |
-0.0043 |
-0.40% |
| 2025-07-25 |
016541 |
交银启衡混合A |
1.0758 |
1.0758 |
1.0608 |
1.0608 |
0.0150 |
1.41% |
| 2025-07-24 |
016541 |
交银启衡混合A |
1.0608 |
1.0608 |
1.0496 |
1.0496 |
0.0112 |
1.07% |
| 2025-07-23 |
016541 |
交银启衡混合A |
1.0496 |
1.0496 |
1.0444 |
1.0444 |
0.0052 |
0.50% |
| 2025-07-22 |
016541 |
交银启衡混合A |
1.0444 |
1.0444 |
1.0467 |
1.0467 |
-0.0023 |
-0.22% |
| 2025-07-21 |
016541 |
交银启衡混合A |
1.0467 |
1.0467 |
1.0347 |
1.0347 |
0.0120 |
1.16% |
| 2025-07-18 |
016541 |
交银启衡混合A |
1.0347 |
1.0347 |
1.0321 |
1.0321 |
0.0026 |
0.25% |
| 2025-07-17 |
016541 |
交银启衡混合A |
1.0321 |
1.0321 |
1.0182 |
1.0182 |
0.0139 |
1.37% |
| 2025-07-16 |
016541 |
交银启衡混合A |
1.0182 |
1.0182 |
1.0158 |
1.0158 |
0.0024 |
0.24% |
| 2025-07-15 |
016541 |
交银启衡混合A |
1.0158 |
1.0158 |
0.9861 |
0.9861 |
0.0297 |
3.01% |
| 2025-07-14 |
016541 |
交银启衡混合A |
0.9861 |
0.9861 |
0.9861 |
0.9861 |
0.0000 |
0.00% |
| 2025-07-11 |
016541 |
交银启衡混合A |
0.9861 |
0.9861 |
0.9753 |
0.9753 |
0.0108 |
1.11% |
| 2025-07-10 |
016541 |
交银启衡混合A |
0.9753 |
0.9753 |
0.9711 |
0.9711 |
0.0042 |
0.43% |
| 2025-07-09 |
016541 |
交银启衡混合A |
0.9711 |
0.9711 |
0.9777 |
0.9777 |
-0.0066 |
-0.68% |
| 2025-07-08 |
016541 |
交银启衡混合A |
0.9777 |
0.9777 |
0.9576 |
0.9576 |
0.0201 |
2.10% |
| 2025-07-07 |
016541 |
交银启衡混合A |
0.9576 |
0.9576 |
0.9666 |
0.9666 |
-0.0090 |
-0.93% |
| 2025-07-04 |
016541 |
交银启衡混合A |
0.9666 |
0.9666 |
0.9719 |
0.9719 |
-0.0053 |
-0.55% |
| 2025-07-03 |
016541 |
交银启衡混合A |
0.9719 |
0.9719 |
0.9597 |
0.9597 |
0.0122 |
1.27% |
| 2025-07-02 |
016541 |
交银启衡混合A |
0.9597 |
0.9597 |
0.9803 |
0.9803 |
-0.0206 |
-2.10% |
| 2025-07-01 |
016541 |
交银启衡混合A |
0.9803 |
0.9803 |
0.9789 |
0.9789 |
0.0014 |
0.14% |
| 2025-06-30 |
016541 |
交银启衡混合A |
0.9789 |
0.9789 |
0.9576 |
0.9576 |
0.0213 |
2.22% |
| 2025-06-27 |
016541 |
交银启衡混合A |
0.9576 |
0.9576 |
0.9577 |
0.9577 |
-0.0001 |
-0.01% |
| 2025-06-26 |
016541 |
交银启衡混合A |
0.9577 |
0.9577 |
0.9646 |
0.9646 |
-0.0069 |
-0.72% |
| 2025-06-25 |
016541 |
交银启衡混合A |
0.9646 |
0.9646 |
0.9317 |
0.9317 |
0.0329 |
3.53% |
| 2025-06-24 |
016541 |
交银启衡混合A |
0.9317 |
0.9317 |
0.9098 |
0.9098 |
0.0219 |
2.41% |
| 2025-06-23 |
016541 |
交银启衡混合A |
0.9098 |
0.9098 |
0.8970 |
0.8970 |
0.0128 |
1.43% |
| 2025-06-20 |
016541 |
交银启衡混合A |
0.8970 |
0.8970 |
0.9129 |
0.9129 |
-0.0159 |
-1.74% |
| 2025-06-19 |
016541 |
交银启衡混合A |
0.9129 |
0.9129 |
0.9116 |
0.9116 |
0.0013 |
0.14% |
| 2025-06-18 |
016541 |
交银启衡混合A |
0.9116 |
0.9116 |
0.9100 |
0.9100 |
0.0016 |
0.18% |
| 2025-06-17 |
016541 |
交银启衡混合A |
0.9100 |
0.9100 |
0.9164 |
0.9164 |
-0.0064 |
-0.70% |
| 2025-06-16 |
016541 |
交银启衡混合A |
0.9164 |
0.9164 |
0.9086 |
0.9086 |
0.0078 |
0.86% |
| 2025-06-13 |
016541 |
交银启衡混合A |
0.9086 |
0.9086 |
0.9269 |
0.9269 |
-0.0183 |
-1.97% |
| 2025-06-12 |
016541 |
交银启衡混合A |
0.9269 |
0.9269 |
0.9299 |
0.9299 |
-0.0030 |
-0.32% |
| 2025-06-11 |
016541 |
交银启衡混合A |
0.9299 |
0.9299 |
0.9306 |
0.9306 |
-0.0007 |
-0.08% |
| 2025-06-10 |
016541 |
交银启衡混合A |
0.9306 |
0.9306 |
0.9526 |
0.9526 |
-0.0220 |
-2.31% |
| 2025-06-09 |
016541 |
交银启衡混合A |
0.9526 |
0.9526 |
0.9458 |
0.9458 |
0.0068 |
0.72% |
| 2025-06-06 |
016541 |
交银启衡混合A |
0.9458 |
0.9458 |
0.9484 |
0.9484 |
-0.0026 |
-0.27% |
| 2025-06-05 |
016541 |
交银启衡混合A |
0.9484 |
0.9484 |
0.9254 |
0.9254 |
0.0230 |
2.49% |
| 2025-06-04 |
016541 |
交银启衡混合A |
0.9254 |
0.9254 |
0.9171 |
0.9171 |
0.0083 |
0.91% |
| 2025-06-03 |
016541 |
交银启衡混合A |
0.9171 |
0.9171 |
0.9098 |
0.9098 |
0.0073 |
0.80% |
| 2025-05-30 |
016541 |
交银启衡混合A |
0.9098 |
0.9098 |
0.9270 |
0.9270 |
-0.0172 |
-1.86% |
| 2025-05-29 |
016541 |
交银启衡混合A |
0.9270 |
0.9270 |
0.9059 |
0.9059 |
0.0211 |
2.33% |
| 2025-05-28 |
016541 |
交银启衡混合A |
0.9059 |
0.9059 |
0.9113 |
0.9113 |
-0.0054 |
-0.59% |
| 2025-05-27 |
016541 |
交银启衡混合A |
0.9113 |
0.9113 |
0.9200 |
0.9200 |
-0.0087 |
-0.95% |
| 2025-05-26 |
016541 |
交银启衡混合A |
0.9200 |
0.9200 |
0.9112 |
0.9112 |
0.0088 |
0.97% |
| 2025-05-23 |
016541 |
交银启衡混合A |
0.9112 |
0.9112 |
0.9279 |
0.9279 |
-0.0167 |
-1.80% |
| 2025-05-22 |
016541 |
交银启衡混合A |
0.9279 |
0.9279 |
0.9284 |
0.9284 |
-0.0005 |
-0.05% |
| 2025-05-21 |
016541 |
交银启衡混合A |
0.9284 |
0.9284 |
0.9325 |
0.9325 |
-0.0041 |
-0.44% |
| 2025-05-20 |
016541 |
交银启衡混合A |
0.9325 |
0.9325 |
0.9285 |
0.9285 |
0.0040 |
0.43% |
| 2025-05-19 |
016541 |
交银启衡混合A |
0.9285 |
0.9285 |
0.9310 |
0.9310 |
-0.0025 |
-0.27% |
| 2025-05-16 |
016541 |
交银启衡混合A |
0.9310 |
0.9310 |
0.9320 |
0.9320 |
-0.0010 |
-0.11% |
| 2025-05-15 |
016541 |
交银启衡混合A |
0.9320 |
0.9320 |
0.9615 |
0.9615 |
-0.0295 |
-3.07% |
| 2025-05-14 |
016541 |
交银启衡混合A |
0.9615 |
0.9615 |
0.9604 |
0.9604 |
0.0011 |
0.11% |
| 2025-05-13 |
016541 |
交银启衡混合A |
0.9604 |
0.9604 |
0.9658 |
0.9658 |
-0.0054 |
-0.56% |
| 2025-05-12 |
016541 |
交银启衡混合A |
0.9658 |
0.9658 |
0.9562 |
0.9562 |
0.0096 |
1.00% |
| 2025-05-09 |
016541 |
交银启衡混合A |
0.9562 |
0.9562 |
0.9794 |
0.9794 |
-0.0232 |
-2.37% |
| 2025-05-08 |
016541 |
交银启衡混合A |
0.9794 |
0.9794 |
0.9793 |
0.9793 |
0.0001 |
0.01% |
| 2025-05-07 |
016541 |
交银启衡混合A |
0.9793 |
0.9793 |
0.9913 |
0.9913 |
-0.0120 |
-1.21% |
| 2025-05-06 |
016541 |
交银启衡混合A |
0.9913 |
0.9913 |
0.9662 |
0.9662 |
0.0251 |
2.60% |
| 2025-04-30 |
016541 |
交银启衡混合A |
0.9662 |
0.9662 |
0.9387 |
0.9387 |
0.0275 |
2.93% |
| 2025-04-29 |
016541 |
交银启衡混合A |
0.9387 |
0.9387 |
0.9256 |
0.9256 |
0.0131 |
1.42% |
| 2025-04-28 |
016541 |
交银启衡混合A |
0.9256 |
0.9256 |
0.9219 |
0.9219 |
0.0037 |
0.40% |
| 2025-04-25 |
016541 |
交银启衡混合A |
0.9219 |
0.9219 |
0.9078 |
0.9078 |
0.0141 |
1.55% |
| 2025-04-24 |
016541 |
交银启衡混合A |
0.9078 |
0.9078 |
0.9276 |
0.9276 |
-0.0198 |
-2.13% |
| 2025-04-23 |
016541 |
交银启衡混合A |
0.9276 |
0.9276 |
0.9197 |
0.9197 |
0.0079 |
0.86% |
| 2025-04-22 |
016541 |
交银启衡混合A |
0.9197 |
0.9197 |
0.9365 |
0.9365 |
-0.0168 |
-1.79% |
| 2025-04-21 |
016541 |
交银启衡混合A |
0.9365 |
0.9365 |
0.9073 |
0.9073 |
0.0292 |
3.22% |
| 2025-04-18 |
016541 |
交银启衡混合A |
0.9073 |
0.9073 |
0.9163 |
0.9163 |
-0.0090 |
-0.98% |
| 2025-04-17 |
016541 |
交银启衡混合A |
0.9163 |
0.9163 |
0.9036 |
0.9036 |
0.0127 |
1.41% |
| 2025-04-16 |
016541 |
交银启衡混合A |
0.9036 |
0.9036 |
0.9196 |
0.9196 |
-0.0160 |
-1.74% |
| 2025-04-15 |
016541 |
交银启衡混合A |
0.9196 |
0.9196 |
0.9237 |
0.9237 |
-0.0041 |
-0.44% |
| 2025-04-14 |
016541 |
交银启衡混合A |
0.9237 |
0.9237 |
0.9062 |
0.9062 |
0.0175 |
1.93% |
| 2025-04-11 |
016541 |
交银启衡混合A |
0.9062 |
0.9062 |
0.8962 |
0.8962 |
0.0100 |
1.12% |
| 2025-04-10 |
016541 |
交银启衡混合A |
0.8962 |
0.8962 |
0.8745 |
0.8745 |
0.0217 |
2.48% |
| 2025-04-09 |
016541 |
交银启衡混合A |
0.8745 |
0.8745 |
0.8432 |
0.8432 |
0.0313 |
3.71% |
| 2025-04-08 |
016541 |
交银启衡混合A |
0.8432 |
0.8432 |
0.8485 |
0.8485 |
-0.0053 |
-0.62% |
| 2025-04-07 |
016541 |
交银启衡混合A |
0.8485 |
0.8485 |
0.9759 |
0.9759 |
-0.1274 |
-13.05% |
| 2025-04-03 |
016541 |
交银启衡混合A |
0.9759 |
0.9759 |
0.9904 |
0.9904 |
-0.0145 |
-1.46% |
| 2025-04-02 |
016541 |
交银启衡混合A |
0.9904 |
0.9904 |
0.9888 |
0.9888 |
0.0016 |
0.16% |
| 2025-04-01 |
016541 |
交银启衡混合A |
0.9888 |
0.9888 |
0.9967 |
0.9967 |
-0.0079 |
-0.79% |
| 2025-03-31 |
016541 |
交银启衡混合A |
0.9967 |
0.9967 |
0.9761 |
0.9761 |
0.0206 |
2.11% |
| 2025-03-28 |
016541 |
交银启衡混合A |
0.9761 |
0.9761 |
0.9851 |
0.9851 |
-0.0090 |
-0.91% |
| 2025-03-27 |
016541 |
交银启衡混合A |
0.9851 |
0.9851 |
0.9911 |
0.9911 |
-0.0060 |
-0.61% |
| 2025-03-26 |
016541 |
交银启衡混合A |
0.9911 |
0.9911 |
0.9814 |
0.9814 |
0.0097 |
0.99% |
| 2025-03-25 |
016541 |
交银启衡混合A |
0.9814 |
0.9814 |
0.9925 |
0.9925 |
-0.0111 |
-1.12% |
| 2025-03-24 |
016541 |
交银启衡混合A |
0.9925 |
0.9925 |
1.0094 |
1.0094 |
-0.0169 |
-1.67% |
| 2025-03-21 |
016541 |
交银启衡混合A |
1.0094 |
1.0094 |
1.0451 |
1.0451 |
-0.0357 |
-3.42% |
| 2025-03-20 |
016541 |
交银启衡混合A |
1.0451 |
1.0451 |
1.0562 |
1.0562 |
-0.0111 |
-1.05% |
| 2025-03-19 |
016541 |
交银启衡混合A |
1.0562 |
1.0562 |
1.0730 |
1.0730 |
-0.0168 |
-1.57% |
| 2025-03-18 |
016541 |
交银启衡混合A |
1.0730 |
1.0730 |
1.0662 |
1.0662 |
0.0068 |
0.64% |
| 2025-03-17 |
016541 |
交银启衡混合A |
1.0662 |
1.0662 |
1.0744 |
1.0744 |
-0.0082 |
-0.76% |
| 2025-03-14 |
016541 |
交银启衡混合A |
1.0744 |
1.0744 |
1.0642 |
1.0642 |
0.0102 |
0.96% |
| 2025-03-13 |
016541 |
交银启衡混合A |
1.0642 |
1.0642 |
1.0945 |
1.0945 |
-0.0303 |
-2.77% |
| 2025-03-12 |
016541 |
交银启衡混合A |
1.0945 |
1.0945 |
1.0984 |
1.0984 |
-0.0039 |
-0.36% |
| 2025-03-11 |
016541 |
交银启衡混合A |
1.0984 |
1.0984 |
1.0902 |
1.0902 |
0.0082 |
0.75% |
| 2025-03-10 |
016541 |
交银启衡混合A |
1.0902 |
1.0902 |
1.1217 |
1.1217 |
-0.0315 |
-2.81% |
| 2025-03-07 |
016541 |
交银启衡混合A |
1.1217 |
1.1217 |
1.1313 |
1.1313 |
-0.0096 |
-0.85% |
| 2025-03-06 |
016541 |
交银启衡混合A |
1.1313 |
1.1313 |
1.0557 |
1.0557 |
0.0756 |
7.16% |
| 2025-03-05 |
016541 |
交银启衡混合A |
1.0557 |
1.0557 |
1.0482 |
1.0482 |
0.0075 |
0.72% |
| 2025-03-04 |
016541 |
交银启衡混合A |
1.0482 |
1.0482 |
1.0212 |
1.0212 |
0.0270 |
2.64% |
| 2025-03-03 |
016541 |
交银启衡混合A |
1.0212 |
1.0212 |
0.9996 |
0.9996 |
0.0216 |
2.16% |
| 2025-02-28 |
016541 |
交银启衡混合A |
0.9996 |
0.9996 |
1.0542 |
1.0542 |
-0.0546 |
-5.18% |
| 2025-02-27 |
016541 |
交银启衡混合A |
1.0542 |
1.0542 |
1.0802 |
1.0802 |
-0.0260 |
-2.41% |
| 2025-02-26 |
016541 |
交银启衡混合A |
1.0802 |
1.0802 |
1.0660 |
1.0660 |
0.0142 |
1.33% |
| 2025-02-25 |
016541 |
交银启衡混合A |
1.0660 |
1.0660 |
1.0873 |
1.0873 |
-0.0213 |
-1.96% |
| 2025-02-24 |
016541 |
交银启衡混合A |
1.0873 |
1.0873 |
1.0980 |
1.0980 |
-0.0107 |
-0.97% |
| 2025-02-21 |
016541 |
交银启衡混合A |
1.0980 |
1.0980 |
1.0656 |
1.0656 |
0.0324 |
3.04% |
| 2025-02-20 |
016541 |
交银启衡混合A |
1.0656 |
1.0656 |
1.0599 |
1.0599 |
0.0057 |
0.54% |
| 2025-02-19 |
016541 |
交银启衡混合A |
1.0599 |
1.0599 |
1.0342 |
1.0342 |
0.0257 |
2.49% |
| 2025-02-18 |
016541 |
交银启衡混合A |
1.0342 |
1.0342 |
1.0883 |
1.0883 |
-0.0541 |
-4.97% |
| 2025-02-17 |
016541 |
交银启衡混合A |
1.0883 |
1.0883 |
1.0899 |
1.0899 |
-0.0016 |
-0.15% |
| 2025-02-14 |
016541 |
交银启衡混合A |
1.0899 |
1.0899 |
1.0593 |
1.0593 |
0.0306 |
2.89% |
| 2025-02-13 |
016541 |
交银启衡混合A |
1.0593 |
1.0593 |
1.0769 |
1.0769 |
-0.0176 |
-1.63% |
| 2025-02-12 |
016541 |
交银启衡混合A |
1.0769 |
1.0769 |
1.0529 |
1.0529 |
0.0240 |
2.28% |
| 2025-02-11 |
016541 |
交银启衡混合A |
1.0529 |
1.0529 |
1.0542 |
1.0542 |
-0.0013 |
-0.12% |
| 2025-02-10 |
016541 |
交银启衡混合A |
1.0542 |
1.0542 |
1.0277 |
1.0277 |
0.0265 |
2.58% |
| 2025-02-07 |
016541 |
交银启衡混合A |
1.0277 |
1.0277 |
1.0171 |
1.0171 |
0.0106 |
1.04% |
| 2025-02-06 |
016541 |
交银启衡混合A |
1.0171 |
1.0171 |
0.9935 |
0.9935 |
0.0236 |
2.38% |
| 2025-02-05 |
016541 |
交银启衡混合A |
0.9935 |
0.9935 |
0.9721 |
0.9721 |
0.0214 |
2.20% |
| 2025-01-27 |
016541 |
交银启衡混合A |
0.9721 |
0.9721 |
0.9693 |
0.9693 |
0.0028 |
0.29% |
| 2025-01-24 |
016541 |
交银启衡混合A |
0.9693 |
0.9693 |
0.9174 |
0.9174 |
0.0519 |
5.66% |
| 2025-01-23 |
016541 |
交银启衡混合A |
0.9174 |
0.9174 |
0.9165 |
0.9165 |
0.0009 |
0.10% |
| 2025-01-22 |
016541 |
交银启衡混合A |
0.9165 |
0.9165 |
0.9316 |
0.9316 |
-0.0151 |
-1.62% |
| 2025-01-21 |
016541 |
交银启衡混合A |
0.9316 |
0.9316 |
0.9103 |
0.9103 |
0.0213 |
2.34% |
| 2025-01-20 |
016541 |
交银启衡混合A |
0.9103 |
0.9103 |
0.9030 |
0.9030 |
0.0073 |
0.81% |
| 2025-01-17 |
016541 |
交银启衡混合A |
0.9030 |
0.9030 |
0.9015 |
0.9015 |
0.0015 |
0.17% |
| 2025-01-16 |
016541 |
交银启衡混合A |
0.9015 |
0.9015 |
0.9052 |
0.9052 |
-0.0037 |
-0.41% |
| 2025-01-15 |
016541 |
交银启衡混合A |
0.9052 |
0.9052 |
0.8989 |
0.8989 |
0.0063 |
0.70% |
| 2025-01-14 |
016541 |
交银启衡混合A |
0.8989 |
0.8989 |
0.8511 |
0.8511 |
0.0478 |
5.62% |
| 2025-01-13 |
016541 |
交银启衡混合A |
0.8511 |
0.8511 |
0.8491 |
0.8491 |
0.0020 |
0.24% |
| 2025-01-10 |
016541 |
交银启衡混合A |
0.8491 |
0.8491 |
0.8727 |
0.8727 |
-0.0236 |
-2.70% |
| 2025-01-09 |
016541 |
交银启衡混合A |
0.8727 |
0.8727 |
0.8606 |
0.8606 |
0.0121 |
1.41% |
| 2025-01-08 |
016541 |
交银启衡混合A |
0.8606 |
0.8606 |
0.8578 |
0.8578 |
0.0028 |
0.33% |
| 2025-01-07 |
016541 |
交银启衡混合A |
0.8578 |
0.8578 |
0.8360 |
0.8360 |
0.0218 |
2.61% |
| 2025-01-06 |
016541 |
交银启衡混合A |
0.8360 |
0.8360 |
0.8531 |
0.8531 |
-0.0171 |
-2.00% |
| 2025-01-03 |
016541 |
交银启衡混合A |
0.8531 |
0.8531 |
0.8922 |
0.8922 |
-0.0391 |
-4.38% |
| 2025-01-02 |
016541 |
交银启衡混合A |
0.8922 |
0.8922 |
0.9093 |
0.9093 |
-0.0171 |
-1.88% |
| 2024-12-31 |
016541 |
交银启衡混合A |
0.9093 |
0.9093 |
0.9484 |
0.9484 |
-0.0391 |
-4.12% |
| 2024-12-26 |
016541 |
交银启衡混合A |
0.9656 |
0.9656 |
0.9420 |
0.9420 |
0.0236 |
2.51% |
| 2024-12-25 |
016541 |
交银启衡混合A |
0.9420 |
0.9420 |
0.9611 |
0.9611 |
-0.0191 |
-1.99% |
| 2024-12-24 |
016541 |
交银启衡混合A |
0.9611 |
0.9611 |
0.9574 |
0.9574 |
0.0037 |
0.39% |
| 2024-12-23 |
016541 |
交银启衡混合A |
0.9574 |
0.9574 |
1.0169 |
1.0169 |
-0.0595 |
-5.85% |
| 2024-12-20 |
016541 |
交银启衡混合A |
1.0169 |
1.0169 |
0.9935 |
0.9935 |
0.0234 |
2.36% |
| 2024-12-19 |
016541 |
交银启衡混合A |
0.9935 |
0.9935 |
0.9887 |
0.9887 |
0.0048 |
0.49% |
