交银启嘉混合A基金净值查询(018554)
今天最新净值
0.9167
0.0212 2.3700%
2024-04-26
盘中实时估值(仅供参考)
0.9196
0.0241 2.6968%
- 累计净值：0.9167
- 成立日期：2023-08-02
- 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,交银启嘉混合A(018554)基金累计收益率6.94%
| 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 |
018554 |
交银启嘉混合A |
0.9167 |
0.9167 |
0.8955 |
0.8955 |
0.0212 |
2.37% |
| 2024-04-25 |
018554 |
交银启嘉混合A |
0.8955 |
0.8955 |
0.8956 |
0.8956 |
-0.0001 |
-0.01% |
| 2024-04-24 |
018554 |
交银启嘉混合A |
0.8956 |
0.8956 |
0.8690 |
0.8690 |
0.0266 |
3.06% |
| 2024-04-23 |
018554 |
交银启嘉混合A |
0.8690 |
0.8690 |
0.8693 |
0.8693 |
-0.0003 |
-0.03% |
| 2024-04-22 |
018554 |
交银启嘉混合A |
0.8693 |
0.8693 |
0.8777 |
0.8777 |
-0.0084 |
-0.96% |
| 2024-04-19 |
018554 |
交银启嘉混合A |
0.8777 |
0.8777 |
0.8886 |
0.8886 |
-0.0109 |
-1.23% |
| 2024-04-18 |
018554 |
交银启嘉混合A |
0.8886 |
0.8886 |
0.8907 |
0.8907 |
-0.0021 |
-0.24% |
| 2024-04-17 |
018554 |
交银启嘉混合A |
0.8907 |
0.8907 |
0.8598 |
0.8598 |
0.0309 |
3.59% |
| 2024-04-16 |
018554 |
交银启嘉混合A |
0.8598 |
0.8598 |
0.8887 |
0.8887 |
-0.0289 |
-3.25% |
| 2024-04-15 |
018554 |
交银启嘉混合A |
0.8887 |
0.8887 |
0.8922 |
0.8922 |
-0.0035 |
-0.39% |
|
|
| 2024-04-12 |
018554 |
交银启嘉混合A |
0.8922 |
0.8922 |
0.8867 |
0.8867 |
0.0055 |
0.62% |
| 2024-04-11 |
018554 |
交银启嘉混合A |
0.8867 |
0.8867 |
0.8849 |
0.8849 |
0.0018 |
0.20% |
| 2024-04-10 |
018554 |
交银启嘉混合A |
0.8849 |
0.8849 |
0.8985 |
0.8985 |
-0.0136 |
-1.51% |
| 2024-04-09 |
018554 |
交银启嘉混合A |
0.8985 |
0.8985 |
0.8937 |
0.8937 |
0.0048 |
0.54% |
| 2024-04-08 |
018554 |
交银启嘉混合A |
0.8937 |
0.8937 |
0.8980 |
0.8980 |
-0.0043 |
-0.48% |
| 2024-04-03 |
018554 |
交银启嘉混合A |
0.8980 |
0.8980 |
0.9036 |
0.9036 |
-0.0056 |
-0.62% |
| 2024-04-02 |
018554 |
交银启嘉混合A |
0.9036 |
0.9036 |
0.9095 |
0.9095 |
-0.0059 |
-0.65% |
| 2024-04-01 |
018554 |
交银启嘉混合A |
0.9095 |
0.9095 |
0.8974 |
0.8974 |
0.0121 |
1.35% |
| 2024-03-29 |
018554 |
交银启嘉混合A |
0.8974 |
0.8974 |
0.8882 |
0.8882 |
0.0092 |
1.04% |
| 2024-03-28 |
018554 |
交银启嘉混合A |
0.8882 |
0.8882 |
0.8735 |
0.8735 |
0.0147 |
1.68% |
| 2024-03-27 |
018554 |
交银启嘉混合A |
0.8735 |
0.8735 |
0.9016 |
0.9016 |
-0.0281 |
-3.12% |
| 2024-03-26 |
018554 |
交银启嘉混合A |
0.9016 |
0.9016 |
0.9072 |
0.9072 |
-0.0056 |
-0.62% |
| 2024-03-25 |
018554 |
交银启嘉混合A |
0.9072 |
0.9072 |
0.9260 |
0.9260 |
-0.0188 |
-2.03% |
| 2024-03-22 |
018554 |
交银启嘉混合A |
0.9260 |
0.9260 |
0.9339 |
0.9339 |
-0.0079 |
-0.85% |
| 2024-03-21 |
018554 |
交银启嘉混合A |
0.9339 |
0.9339 |
0.9338 |
0.9338 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
018554 |
交银启嘉混合A |
0.9338 |
0.9338 |
0.9296 |
0.9296 |
0.0042 |
0.45% |
| 2024-03-19 |
018554 |
交银启嘉混合A |
0.9296 |
0.9296 |
0.9408 |
0.9408 |
-0.0112 |
-1.19% |
| 2024-03-18 |
018554 |
交银启嘉混合A |
0.9408 |
0.9408 |
0.9272 |
0.9272 |
0.0136 |
1.47% |
| 2024-03-15 |
018554 |
交银启嘉混合A |
0.9272 |
0.9272 |
0.9142 |
0.9142 |
0.0130 |
1.42% |
| 2024-03-14 |
018554 |
交银启嘉混合A |
0.9142 |
0.9142 |
0.9246 |
0.9246 |
-0.0104 |
-1.12% |
| 2024-03-13 |
018554 |
交银启嘉混合A |
0.9246 |
0.9246 |
0.9187 |
0.9187 |
0.0059 |
0.64% |
| 2024-03-12 |
018554 |
交银启嘉混合A |
0.9187 |
0.9187 |
0.9234 |
0.9234 |
-0.0047 |
-0.51% |
| 2024-03-11 |
018554 |
交银启嘉混合A |
0.9234 |
0.9234 |
0.9130 |
0.9130 |
0.0104 |
1.14% |
| 2024-03-08 |
018554 |
交银启嘉混合A |
0.9130 |
0.9130 |
0.8878 |
0.8878 |
0.0252 |
2.84% |
| 2024-03-07 |
018554 |
交银启嘉混合A |
0.8878 |
0.8878 |
0.9049 |
0.9049 |
-0.0171 |
-1.89% |
| 2024-03-06 |
018554 |
交银启嘉混合A |
0.9049 |
0.9049 |
0.8987 |
0.8987 |
0.0062 |
0.69% |
| 2024-03-05 |
018554 |
交银启嘉混合A |
0.8987 |
0.8987 |
0.9052 |
0.9052 |
-0.0065 |
-0.72% |
| 2024-03-04 |
018554 |
交银启嘉混合A |
0.9052 |
0.9052 |
0.8922 |
0.8922 |
0.0130 |
1.46% |
| 2024-03-01 |
018554 |
交银启嘉混合A |
0.8922 |
0.8922 |
0.8831 |
0.8831 |
0.0091 |
1.03% |
| 2024-02-29 |
018554 |
交银启嘉混合A |
0.8831 |
0.8831 |
0.8562 |
0.8562 |
0.0269 |
3.14% |
| 2024-02-28 |
018554 |
交银启嘉混合A |
0.8562 |
0.8562 |
0.8921 |
0.8921 |
-0.0359 |
-4.02% |
| 2024-02-27 |
018554 |
交银启嘉混合A |
0.8921 |
0.8921 |
0.8667 |
0.8667 |
0.0254 |
2.93% |
| 2024-02-26 |
018554 |
交银启嘉混合A |
0.8667 |
0.8667 |
0.8638 |
0.8638 |
0.0029 |
0.34% |
| 2024-02-23 |
018554 |
交银启嘉混合A |
0.8638 |
0.8638 |
0.8606 |
0.8606 |
0.0032 |
0.37% |
| 2024-02-22 |
018554 |
交银启嘉混合A |
0.8606 |
0.8606 |
0.8456 |
0.8456 |
0.0150 |
1.77% |
| 2024-02-21 |
018554 |
交银启嘉混合A |
0.8456 |
0.8456 |
0.8454 |
0.8454 |
0.0002 |
0.02% |
| 2024-02-20 |
018554 |
交银启嘉混合A |
0.8454 |
0.8454 |
0.8414 |
0.8414 |
0.0040 |
0.48% |
| 2024-02-19 |
018554 |
交银启嘉混合A |
0.8414 |
0.8414 |
0.8212 |
0.8212 |
0.0202 |
2.46% |
| 2024-02-08 |
018554 |
交银启嘉混合A |
0.8212 |
0.8212 |
0.7947 |
0.7947 |
0.0265 |
3.33% |
| 2024-02-07 |
018554 |
交银启嘉混合A |
0.7947 |
0.7947 |
0.7781 |
0.7781 |
0.0166 |
2.13% |
| 2024-02-06 |
018554 |
交银启嘉混合A |
0.7781 |
0.7781 |
0.7375 |
0.7375 |
0.0406 |
5.51% |
| 2024-02-05 |
018554 |
交银启嘉混合A |
0.7375 |
0.7375 |
0.7701 |
0.7701 |
-0.0326 |
-4.23% |
| 2024-02-02 |
018554 |
交银启嘉混合A |
0.7701 |
0.7701 |
0.7906 |
0.7906 |
-0.0205 |
-2.59% |
| 2024-02-01 |
018554 |
交银启嘉混合A |
0.7906 |
0.7906 |
0.7916 |
0.7916 |
-0.0010 |
-0.13% |
| 2024-01-31 |
018554 |
交银启嘉混合A |
0.7916 |
0.7916 |
0.8128 |
0.8128 |
-0.0212 |
-2.61% |
| 2024-01-30 |
018554 |
交银启嘉混合A |
0.8128 |
0.8128 |
0.8336 |
0.8336 |
-0.0208 |
-2.50% |
| 2024-01-29 |
018554 |
交银启嘉混合A |
0.8336 |
0.8336 |
0.8572 |
0.8572 |
-0.0236 |
-2.75% |
