交银启明混合C基金净值查询(013883)
今天最新净值
1.0803
0.0065 0.6100%
2024-04-26
盘中实时估值(仅供参考)
1.0375
0.0072 0.6967%
- 累计净值：1.2463
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：39.1036亿
- 最近资产：
- 基金公司：
- 基金经理：刘鹏
近一季,交银启明混合C(013883)基金累计收益率0.86%
| 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 |
| 2024-04-26 |
013883 |
交银启明混合C |
1.0280 |
1.1940 |
1.0173 |
1.1833 |
0.0107 |
1.05% |
| 2024-04-24 |
013883 |
交银启明混合C |
1.0303 |
1.1963 |
1.0132 |
1.1792 |
0.0171 |
1.69% |
| 2024-04-23 |
013883 |
交银启明混合C |
1.0132 |
1.1792 |
1.0147 |
1.1807 |
-0.0015 |
-0.15% |
| 2024-04-22 |
013883 |
交银启明混合C |
1.0147 |
1.1807 |
1.0128 |
1.1788 |
0.0019 |
0.19% |
| 2024-04-19 |
013883 |
交银启明混合C |
1.0128 |
1.1788 |
1.0216 |
1.1876 |
-0.0088 |
-0.86% |
| 2024-04-18 |
013883 |
交银启明混合C |
1.0216 |
1.1876 |
1.0240 |
1.1900 |
-0.0024 |
-0.23% |
| 2024-04-17 |
013883 |
交银启明混合C |
1.0240 |
1.1900 |
1.0022 |
1.1682 |
0.0218 |
2.18% |
| 2024-04-16 |
013883 |
交银启明混合C |
1.0022 |
1.1682 |
1.0230 |
1.1890 |
-0.0208 |
-2.03% |
| 2024-04-15 |
013883 |
交银启明混合C |
1.0230 |
1.1890 |
1.0155 |
1.1815 |
0.0075 |
0.74% |
| 2024-04-12 |
013883 |
交银启明混合C |
1.0155 |
1.1815 |
1.0188 |
1.1848 |
-0.0033 |
-0.32% |
|
|
| 2024-04-11 |
013883 |
交银启明混合C |
1.0188 |
1.1848 |
1.0150 |
1.1810 |
0.0038 |
0.37% |
| 2024-04-10 |
013883 |
交银启明混合C |
1.0150 |
1.1810 |
1.0326 |
1.1986 |
-0.0176 |
-1.70% |
| 2024-04-09 |
013883 |
交银启明混合C |
1.0326 |
1.1986 |
1.0258 |
1.1918 |
0.0068 |
0.66% |
| 2024-04-08 |
013883 |
交银启明混合C |
1.0258 |
1.1918 |
1.0439 |
1.2099 |
-0.0181 |
-1.73% |
| 2024-04-03 |
013883 |
交银启明混合C |
1.0439 |
1.2099 |
1.0555 |
1.2215 |
-0.0116 |
-1.10% |
| 2024-04-02 |
013883 |
交银启明混合C |
1.0555 |
1.2215 |
1.0667 |
1.2327 |
-0.0112 |
-1.05% |
| 2024-04-01 |
013883 |
交银启明混合C |
1.0667 |
1.2327 |
1.0474 |
1.2134 |
0.0193 |
1.84% |
| 2024-03-29 |
013883 |
交银启明混合C |
1.0474 |
1.2134 |
1.0449 |
1.2109 |
0.0025 |
0.24% |
| 2024-03-28 |
013883 |
交银启明混合C |
1.0449 |
1.2109 |
1.0205 |
1.1865 |
0.0244 |
2.39% |
| 2024-03-27 |
013883 |
交银启明混合C |
1.0205 |
1.1865 |
1.0428 |
1.2088 |
-0.0223 |
-2.14% |
| 2024-03-26 |
013883 |
交银启明混合C |
1.0428 |
1.2088 |
1.0454 |
1.2114 |
-0.0026 |
-0.25% |
| 2024-03-25 |
013883 |
交银启明混合C |
1.0454 |
1.2114 |
1.0628 |
1.2288 |
-0.0174 |
-1.64% |
| 2024-03-22 |
013883 |
交银启明混合C |
1.0628 |
1.2288 |
1.0731 |
1.2391 |
-0.0103 |
-0.96% |
| 2024-03-21 |
013883 |
交银启明混合C |
1.0731 |
1.2391 |
1.0786 |
1.2446 |
-0.0055 |
-0.51% |
| 2024-03-20 |
013883 |
交银启明混合C |
1.0786 |
1.2446 |
1.0822 |
1.2482 |
-0.0036 |
-0.33% |
|
|
| 2024-03-19 |
013883 |
交银启明混合C |
1.0822 |
1.2482 |
1.0927 |
1.2587 |
-0.0105 |
-0.96% |
| 2024-03-18 |
013883 |
交银启明混合C |
1.0927 |
1.2587 |
1.0803 |
1.2463 |
0.0124 |
1.15% |
| 2024-03-15 |
013883 |
交银启明混合C |
1.0803 |
1.2463 |
1.0738 |
1.2398 |
0.0065 |
0.61% |
| 2024-03-14 |
013883 |
交银启明混合C |
1.0738 |
1.2398 |
1.0842 |
1.2502 |
-0.0104 |
-0.96% |
| 2024-03-13 |
013883 |
交银启明混合C |
1.0842 |
1.2502 |
1.0833 |
1.2493 |
0.0009 |
0.08% |
| 2024-03-12 |
013883 |
交银启明混合C |
1.0833 |
1.2493 |
1.0746 |
1.2406 |
0.0087 |
0.81% |
| 2024-03-11 |
013883 |
交银启明混合C |
1.0746 |
1.2406 |
1.0643 |
1.2303 |
0.0103 |
0.97% |
| 2024-03-08 |
013883 |
交银启明混合C |
1.0643 |
1.2303 |
1.0363 |
1.2023 |
0.0280 |
2.70% |
| 2024-03-07 |
013883 |
交银启明混合C |
1.0363 |
1.2023 |
1.0563 |
1.2223 |
-0.0200 |
-1.89% |
| 2024-03-06 |
013883 |
交银启明混合C |
1.0563 |
1.2223 |
1.0500 |
1.2160 |
0.0063 |
0.60% |
| 2024-03-05 |
013883 |
交银启明混合C |
1.0500 |
1.2160 |
1.0577 |
1.2237 |
-0.0077 |
-0.73% |
| 2024-03-04 |
013883 |
交银启明混合C |
1.0577 |
1.2237 |
1.0557 |
1.2217 |
0.0020 |
0.19% |
| 2024-03-01 |
013883 |
交银启明混合C |
1.0557 |
1.2217 |
1.0365 |
1.2025 |
0.0192 |
1.85% |
| 2024-02-29 |
013883 |
交银启明混合C |
1.0365 |
1.2025 |
0.9942 |
1.1602 |
0.0423 |
4.25% |
| 2024-02-28 |
013883 |
交银启明混合C |
0.9942 |
1.1602 |
1.0289 |
1.1949 |
-0.0347 |
-3.37% |
| 2024-02-27 |
013883 |
交银启明混合C |
1.0289 |
1.1949 |
0.9982 |
1.1642 |
0.0307 |
3.08% |
| 2024-02-26 |
013883 |
交银启明混合C |
0.9982 |
1.1642 |
0.9926 |
1.1586 |
0.0056 |
0.56% |
| 2024-02-23 |
013883 |
交银启明混合C |
0.9926 |
1.1586 |
0.9886 |
1.1546 |
0.0040 |
0.40% |
| 2024-02-22 |
013883 |
交银启明混合C |
0.9886 |
1.1546 |
0.9789 |
1.1449 |
0.0097 |
0.99% |
| 2024-02-21 |
013883 |
交银启明混合C |
0.9789 |
1.1449 |
0.9720 |
1.1380 |
0.0069 |
0.71% |
| 2024-02-20 |
013883 |
交银启明混合C |
0.9720 |
1.1380 |
0.9665 |
1.1325 |
0.0055 |
0.57% |
| 2024-02-19 |
013883 |
交银启明混合C |
0.9665 |
1.1325 |
0.9649 |
1.1309 |
0.0016 |
0.17% |
| 2024-02-08 |
013883 |
交银启明混合C |
0.9649 |
1.1309 |
0.9423 |
1.1083 |
0.0226 |
2.40% |
| 2024-02-07 |
013883 |
交银启明混合C |
0.9423 |
1.1083 |
0.9247 |
1.0907 |
0.0176 |
1.90% |
| 2024-02-06 |
013883 |
交银启明混合C |
0.9247 |
1.0907 |
0.8757 |
1.0417 |
0.0490 |
5.60% |
| 2024-02-05 |
013883 |
交银启明混合C |
0.8757 |
1.0417 |
0.8886 |
1.0546 |
-0.0129 |
-1.45% |
| 2024-02-02 |
013883 |
交银启明混合C |
0.8886 |
1.0546 |
0.9108 |
1.0768 |
-0.0222 |
-2.44% |
| 2024-02-01 |
013883 |
交银启明混合C |
0.9108 |
1.0768 |
0.9042 |
1.0702 |
0.0066 |
0.73% |
| 2024-01-31 |
013883 |
交银启明混合C |
0.9042 |
1.0702 |
0.9240 |
1.0900 |
-0.0198 |
-2.14% |
| 2024-01-30 |
013883 |
交银启明混合C |
0.9240 |
1.0900 |
0.9422 |
1.1082 |
-0.0182 |
-1.93% |
| 2024-01-29 |
013883 |
交银启明混合C |
0.9422 |
1.1082 |
0.9614 |
1.1274 |
-0.0192 |
-2.00% |
