交银启信混合发起A基金净值查询(017850)
今天最新净值
0.9267
0.0113 1.2300%
2024-04-26
盘中实时估值(仅供参考)
0.9294
0.0140 1.5283%
- 累计净值：0.9267
- 成立日期：2023-03-01
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：
近一季,交银启信混合发起A(017850)基金累计收益率4.25%
| 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 |
017850 |
交银启信混合发起A |
0.9267 |
0.9267 |
0.9154 |
0.9154 |
0.0113 |
1.23% |
| 2024-04-25 |
017850 |
交银启信混合发起A |
0.9154 |
0.9154 |
0.9207 |
0.9207 |
-0.0053 |
-0.58% |
| 2024-04-24 |
017850 |
交银启信混合发起A |
0.9207 |
0.9207 |
0.8995 |
0.8995 |
0.0212 |
2.36% |
| 2024-04-23 |
017850 |
交银启信混合发起A |
0.8995 |
0.8995 |
0.9045 |
0.9045 |
-0.0050 |
-0.55% |
| 2024-04-22 |
017850 |
交银启信混合发起A |
0.9045 |
0.9045 |
0.9045 |
0.9045 |
0.0000 |
0.00% |
| 2024-04-19 |
017850 |
交银启信混合发起A |
0.9045 |
0.9045 |
0.9068 |
0.9068 |
-0.0023 |
-0.25% |
| 2024-04-18 |
017850 |
交银启信混合发起A |
0.9068 |
0.9068 |
0.9151 |
0.9151 |
-0.0083 |
-0.91% |
| 2024-04-17 |
017850 |
交银启信混合发起A |
0.9151 |
0.9151 |
0.8958 |
0.8958 |
0.0193 |
2.15% |
| 2024-04-16 |
017850 |
交银启信混合发起A |
0.8958 |
0.8958 |
0.9197 |
0.9197 |
-0.0239 |
-2.60% |
| 2024-04-15 |
017850 |
交银启信混合发起A |
0.9197 |
0.9197 |
0.9186 |
0.9186 |
0.0011 |
0.12% |
|
|
| 2024-04-12 |
017850 |
交银启信混合发起A |
0.9186 |
0.9186 |
0.9192 |
0.9192 |
-0.0006 |
-0.07% |
| 2024-04-11 |
017850 |
交银启信混合发起A |
0.9192 |
0.9192 |
0.9089 |
0.9089 |
0.0103 |
1.13% |
| 2024-04-10 |
017850 |
交银启信混合发起A |
0.9089 |
0.9089 |
0.9148 |
0.9148 |
-0.0059 |
-0.64% |
| 2024-04-09 |
017850 |
交银启信混合发起A |
0.9148 |
0.9148 |
0.9079 |
0.9079 |
0.0069 |
0.76% |
| 2024-04-08 |
017850 |
交银启信混合发起A |
0.9079 |
0.9079 |
0.9155 |
0.9155 |
-0.0076 |
-0.83% |
| 2024-04-03 |
017850 |
交银启信混合发起A |
0.9155 |
0.9155 |
0.9239 |
0.9239 |
-0.0084 |
-0.91% |
| 2024-04-02 |
017850 |
交银启信混合发起A |
0.9239 |
0.9239 |
0.9229 |
0.9229 |
0.0010 |
0.11% |
| 2024-04-01 |
017850 |
交银启信混合发起A |
0.9229 |
0.9229 |
0.9112 |
0.9112 |
0.0117 |
1.28% |
| 2024-03-29 |
017850 |
交银启信混合发起A |
0.9112 |
0.9112 |
0.8989 |
0.8989 |
0.0123 |
1.37% |
| 2024-03-28 |
017850 |
交银启信混合发起A |
0.8989 |
0.8989 |
0.8922 |
0.8922 |
0.0067 |
0.75% |
| 2024-03-27 |
017850 |
交银启信混合发起A |
0.8922 |
0.8922 |
0.9133 |
0.9133 |
-0.0211 |
-2.31% |
| 2024-03-26 |
017850 |
交银启信混合发起A |
0.9133 |
0.9133 |
0.9156 |
0.9156 |
-0.0023 |
-0.25% |
| 2024-03-25 |
017850 |
交银启信混合发起A |
0.9156 |
0.9156 |
0.9290 |
0.9290 |
-0.0134 |
-1.44% |
| 2024-03-22 |
017850 |
交银启信混合发起A |
0.9290 |
0.9290 |
0.9383 |
0.9383 |
-0.0093 |
-0.99% |
| 2024-03-21 |
017850 |
交银启信混合发起A |
0.9383 |
0.9383 |
0.9416 |
0.9416 |
-0.0033 |
-0.35% |
|
|
| 2024-03-20 |
017850 |
交银启信混合发起A |
0.9416 |
0.9416 |
0.9418 |
0.9418 |
-0.0002 |
-0.02% |
| 2024-03-19 |
017850 |
交银启信混合发起A |
0.9418 |
0.9418 |
0.9473 |
0.9473 |
-0.0055 |
-0.58% |
| 2024-03-18 |
017850 |
交银启信混合发起A |
0.9473 |
0.9473 |
0.9365 |
0.9365 |
0.0108 |
1.15% |
| 2024-03-15 |
017850 |
交银启信混合发起A |
0.9365 |
0.9365 |
0.9295 |
0.9295 |
0.0070 |
0.75% |
| 2024-03-14 |
017850 |
交银启信混合发起A |
0.9295 |
0.9295 |
0.9341 |
0.9341 |
-0.0046 |
-0.49% |
| 2024-03-13 |
017850 |
交银启信混合发起A |
0.9341 |
0.9341 |
0.9310 |
0.9310 |
0.0031 |
0.33% |
| 2024-03-12 |
017850 |
交银启信混合发起A |
0.9310 |
0.9310 |
0.9347 |
0.9347 |
-0.0037 |
-0.40% |
| 2024-03-11 |
017850 |
交银启信混合发起A |
0.9347 |
0.9347 |
0.9317 |
0.9317 |
0.0030 |
0.32% |
| 2024-03-08 |
017850 |
交银启信混合发起A |
0.9317 |
0.9317 |
0.9166 |
0.9166 |
0.0151 |
1.65% |
| 2024-03-07 |
017850 |
交银启信混合发起A |
0.9166 |
0.9166 |
0.9204 |
0.9204 |
-0.0038 |
-0.41% |
| 2024-03-06 |
017850 |
交银启信混合发起A |
0.9204 |
0.9204 |
0.9226 |
0.9226 |
-0.0022 |
-0.24% |
| 2024-03-05 |
017850 |
交银启信混合发起A |
0.9226 |
0.9226 |
0.9215 |
0.9215 |
0.0011 |
0.12% |
| 2024-03-04 |
017850 |
交银启信混合发起A |
0.9215 |
0.9215 |
0.9153 |
0.9153 |
0.0062 |
0.68% |
| 2024-03-01 |
017850 |
交银启信混合发起A |
0.9153 |
0.9153 |
0.9103 |
0.9103 |
0.0050 |
0.55% |
| 2024-02-29 |
017850 |
交银启信混合发起A |
0.9103 |
0.9103 |
0.8897 |
0.8897 |
0.0206 |
2.32% |
| 2024-02-28 |
017850 |
交银启信混合发起A |
0.8897 |
0.8897 |
0.9185 |
0.9185 |
-0.0288 |
-3.14% |
| 2024-02-27 |
017850 |
交银启信混合发起A |
0.9185 |
0.9185 |
0.9046 |
0.9046 |
0.0139 |
1.54% |
| 2024-02-26 |
017850 |
交银启信混合发起A |
0.9046 |
0.9046 |
0.8988 |
0.8988 |
0.0058 |
0.65% |
| 2024-02-23 |
017850 |
交银启信混合发起A |
0.8988 |
0.8988 |
0.8967 |
0.8967 |
0.0021 |
0.23% |
| 2024-02-22 |
017850 |
交银启信混合发起A |
0.8967 |
0.8967 |
0.8884 |
0.8884 |
0.0083 |
0.93% |
| 2024-02-21 |
017850 |
交银启信混合发起A |
0.8884 |
0.8884 |
0.8941 |
0.8941 |
-0.0057 |
-0.64% |
| 2024-02-20 |
017850 |
交银启信混合发起A |
0.8941 |
0.8941 |
0.8842 |
0.8842 |
0.0099 |
1.12% |
| 2024-02-19 |
017850 |
交银启信混合发起A |
0.8842 |
0.8842 |
0.8686 |
0.8686 |
0.0156 |
1.80% |
| 2024-02-08 |
017850 |
交银启信混合发起A |
0.8686 |
0.8686 |
0.8480 |
0.8480 |
0.0206 |
2.43% |
| 2024-02-07 |
017850 |
交银启信混合发起A |
0.8480 |
0.8480 |
0.8359 |
0.8359 |
0.0121 |
1.45% |
| 2024-02-06 |
017850 |
交银启信混合发起A |
0.8359 |
0.8359 |
0.8056 |
0.8056 |
0.0303 |
3.76% |
| 2024-02-05 |
017850 |
交银启信混合发起A |
0.8056 |
0.8056 |
0.8200 |
0.8200 |
-0.0144 |
-1.76% |
| 2024-02-02 |
017850 |
交银启信混合发起A |
0.8200 |
0.8200 |
0.8365 |
0.8365 |
-0.0165 |
-1.97% |
| 2024-02-01 |
017850 |
交银启信混合发起A |
0.8365 |
0.8365 |
0.8367 |
0.8367 |
-0.0002 |
-0.02% |
| 2024-01-31 |
017850 |
交银启信混合发起A |
0.8367 |
0.8367 |
0.8566 |
0.8566 |
-0.0199 |
-2.32% |
| 2024-01-30 |
017850 |
交银启信混合发起A |
0.8566 |
0.8566 |
0.8718 |
0.8718 |
-0.0152 |
-1.74% |
| 2024-01-29 |
017850 |
交银启信混合发起A |
0.8718 |
0.8718 |
0.8889 |
0.8889 |
-0.0171 |
-1.92% |
