交银启衡混合C基金净值查询(016542)
今天最新净值
1.0296
-0.0162 -1.55%
2025-12-17
盘中实时估值(仅供参考)
1.0390
-0.0124 -1.1791%
- 累计净值：1.0296
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6890亿
- 最近资产：2.50亿
- 基金公司：交银施罗德基金
- 基金经理：芮晨
近一月,交银启衡混合C(016542)基金累计收益率-0.11%
| 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 |
016542 |
交银启衡混合C |
1.0514 |
1.0514 |
1.0296 |
1.0296 |
0.0218 |
2.12% |
| 2025-12-16 |
016542 |
交银启衡混合C |
1.0296 |
1.0296 |
1.0458 |
1.0458 |
-0.0162 |
-1.55% |
| 2025-12-15 |
016542 |
交银启衡混合C |
1.0458 |
1.0458 |
1.0651 |
1.0651 |
-0.0193 |
-1.81% |
| 2025-12-12 |
016542 |
交银启衡混合C |
1.0651 |
1.0651 |
1.0557 |
1.0557 |
0.0094 |
0.89% |
| 2025-12-11 |
016542 |
交银启衡混合C |
1.0557 |
1.0557 |
1.0732 |
1.0732 |
-0.0175 |
-1.63% |
| 2025-12-10 |
016542 |
交银启衡混合C |
1.0732 |
1.0732 |
1.0623 |
1.0623 |
0.0109 |
1.03% |
| 2025-12-09 |
016542 |
交银启衡混合C |
1.0623 |
1.0623 |
1.0724 |
1.0724 |
-0.0101 |
-0.94% |
| 2025-12-08 |
016542 |
交银启衡混合C |
1.0724 |
1.0724 |
1.0630 |
1.0630 |
0.0094 |
0.88% |
| 2025-12-05 |
016542 |
交银启衡混合C |
1.0630 |
1.0630 |
1.0501 |
1.0501 |
0.0129 |
1.23% |
| 2025-12-04 |
016542 |
交银启衡混合C |
1.0501 |
1.0501 |
1.0315 |
1.0315 |
0.0186 |
1.80% |
|
|
| 2025-12-03 |
016542 |
交银启衡混合C |
1.0315 |
1.0315 |
1.0369 |
1.0369 |
-0.0054 |
-0.52% |
| 2025-12-02 |
016542 |
交银启衡混合C |
1.0369 |
1.0369 |
1.0591 |
1.0591 |
-0.0222 |
-2.14% |
| 2025-12-01 |
016542 |
交银启衡混合C |
1.0591 |
1.0591 |
1.0514 |
1.0514 |
0.0077 |
0.73% |
| 2025-11-28 |
016542 |
交银启衡混合C |
1.0514 |
1.0514 |
1.0425 |
1.0425 |
0.0089 |
0.85% |
| 2025-11-27 |
016542 |
交银启衡混合C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-11-26 |
016542 |
交银启衡混合C |
1.0424 |
1.0424 |
1.0305 |
1.0305 |
0.0119 |
1.15% |
| 2025-11-25 |
016542 |
交银启衡混合C |
1.0305 |
1.0305 |
1.0217 |
1.0217 |
0.0088 |
0.86% |
| 2025-11-24 |
016542 |
交银启衡混合C |
1.0217 |
1.0217 |
1.0136 |
1.0136 |
0.0081 |
0.80% |
| 2025-11-21 |
016542 |
交银启衡混合C |
1.0136 |
1.0136 |
1.0244 |
1.0244 |
-0.0108 |
-1.05% |
| 2025-11-20 |
016542 |
交银启衡混合C |
1.0244 |
1.0244 |
1.0380 |
1.0380 |
-0.0136 |
-1.31% |
| 2025-11-19 |
016542 |
交银启衡混合C |
1.0380 |
1.0380 |
1.0447 |
1.0447 |
-0.0067 |
-0.64% |
