交银启明混合A(交银启明混合)基金净值查询(009402)
今天最新净值
1.5520
-0.0394 -2.48%
2025-12-16
盘中实时估值(仅供参考)
1.5775
0.0553 3.6358%
- 累计净值：1.7180
- 成立日期：2020-05-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.2053亿
- 最近资产：16.01亿元
- 基金公司：交银施罗德基金
- 基金经理：刘鹏
近一季,交银启明混合A(009402)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 |
| 2025-12-16 |
009402 |
交银启明混合A |
1.5222 |
1.6882 |
1.5520 |
1.7180 |
-0.0298 |
-1.92% |
| 2025-12-15 |
009402 |
交银启明混合A |
1.5520 |
1.7180 |
1.5914 |
1.7574 |
-0.0394 |
-2.48% |
| 2025-12-12 |
009402 |
交银启明混合A |
1.5914 |
1.7574 |
1.5766 |
1.7426 |
0.0148 |
0.94% |
| 2025-12-11 |
009402 |
交银启明混合A |
1.5766 |
1.7426 |
1.6093 |
1.7753 |
-0.0327 |
-2.03% |
| 2025-12-10 |
009402 |
交银启明混合A |
1.6093 |
1.7753 |
1.6096 |
1.7756 |
-0.0003 |
-0.02% |
| 2025-12-09 |
009402 |
交银启明混合A |
1.6096 |
1.7756 |
1.5755 |
1.7415 |
0.0341 |
2.16% |
| 2025-12-08 |
009402 |
交银启明混合A |
1.5755 |
1.7415 |
1.5253 |
1.6913 |
0.0502 |
3.29% |
| 2025-12-05 |
009402 |
交银启明混合A |
1.5253 |
1.6913 |
1.5112 |
1.6772 |
0.0141 |
0.93% |
| 2025-12-04 |
009402 |
交银启明混合A |
1.5112 |
1.6772 |
1.4987 |
1.6647 |
0.0125 |
0.83% |
| 2025-12-03 |
009402 |
交银启明混合A |
1.4987 |
1.6647 |
1.5128 |
1.6788 |
-0.0141 |
-0.93% |
|
|
| 2025-12-02 |
009402 |
交银启明混合A |
1.5128 |
1.6788 |
1.5180 |
1.6840 |
-0.0052 |
-0.34% |
| 2025-12-01 |
009402 |
交银启明混合A |
1.5180 |
1.6840 |
1.4999 |
1.6659 |
0.0181 |
1.21% |
| 2025-11-28 |
009402 |
交银启明混合A |
1.4999 |
1.6659 |
1.4914 |
1.6574 |
0.0085 |
0.57% |
| 2025-11-27 |
009402 |
交银启明混合A |
1.4914 |
1.6574 |
1.5016 |
1.6676 |
-0.0102 |
-0.68% |
| 2025-11-26 |
009402 |
交银启明混合A |
1.5016 |
1.6676 |
1.4652 |
1.6312 |
0.0364 |
2.48% |
| 2025-11-25 |
009402 |
交银启明混合A |
1.4652 |
1.6312 |
1.4198 |
1.5858 |
0.0454 |
3.20% |
| 2025-11-24 |
009402 |
交银启明混合A |
1.4198 |
1.5858 |
1.4262 |
1.5922 |
-0.0064 |
-0.45% |
| 2025-11-21 |
009402 |
交银启明混合A |
1.4262 |
1.5922 |
1.5054 |
1.6714 |
-0.0792 |
-5.26% |
| 2025-11-20 |
009402 |
交银启明混合A |
1.5054 |
1.6714 |
1.5111 |
1.6771 |
-0.0057 |
-0.38% |
| 2025-11-19 |
009402 |
交银启明混合A |
1.5111 |
1.6771 |
1.5128 |
1.6788 |
-0.0017 |
-0.11% |
| 2025-11-18 |
009402 |
交银启明混合A |
1.5128 |
1.6788 |
1.5297 |
1.6957 |
-0.0169 |
-1.10% |
| 2025-11-17 |
009402 |
交银启明混合A |
1.5297 |
1.6957 |
1.5268 |
1.6928 |
0.0029 |
0.19% |
| 2025-11-14 |
009402 |
交银启明混合A |
1.5268 |
1.6928 |
1.5792 |
1.7452 |
-0.0524 |
-3.32% |
| 2025-11-13 |
009402 |
交银启明混合A |
1.5792 |
1.7452 |
1.5509 |
1.7169 |
0.0283 |
1.82% |
| 2025-11-12 |
009402 |
交银启明混合A |
1.5509 |
1.7169 |
1.5698 |
1.7358 |
-0.0189 |
-1.20% |
|
|
| 2025-11-11 |
009402 |
交银启明混合A |
1.5698 |
1.7358 |
1.5925 |
1.7585 |
-0.0227 |
-1.43% |
| 2025-11-10 |
009402 |
交银启明混合A |
1.5925 |
1.7585 |
1.6120 |
1.7780 |
-0.0195 |
-1.21% |
| 2025-11-07 |
009402 |
交银启明混合A |
1.6120 |
1.7780 |
1.6346 |
1.8006 |
-0.0226 |
-1.38% |
| 2025-11-06 |
009402 |
交银启明混合A |
1.6346 |
1.8006 |
1.5882 |
1.7542 |
0.0464 |
2.92% |
| 2025-11-05 |
009402 |
交银启明混合A |
1.5882 |
1.7542 |
1.5653 |
1.7313 |
0.0229 |
1.46% |
| 2025-11-04 |
009402 |
交银启明混合A |
1.5653 |
1.7313 |
1.5872 |
1.7532 |
-0.0219 |
-1.38% |
| 2025-11-03 |
009402 |
交银启明混合A |
1.5872 |
1.7532 |
1.5812 |
1.7472 |
0.0060 |
0.38% |
| 2025-10-31 |
009402 |
交银启明混合A |
1.5812 |
1.7472 |
1.6536 |
1.8196 |
-0.0724 |
-4.38% |
| 2025-10-30 |
009402 |
交银启明混合A |
1.6536 |
1.8196 |
1.6903 |
1.8563 |
-0.0367 |
-2.17% |
| 2025-10-29 |
009402 |
交银启明混合A |
1.6903 |
1.8563 |
1.6731 |
1.8391 |
0.0172 |
1.03% |
| 2025-10-28 |
009402 |
交银启明混合A |
1.6731 |
1.8391 |
1.6777 |
1.8437 |
-0.0046 |
-0.27% |
| 2025-10-27 |
009402 |
交银启明混合A |
1.6777 |
1.8437 |
1.6190 |
1.7850 |
0.0587 |
3.63% |
| 2025-10-24 |
009402 |
交银启明混合A |
1.6190 |
1.7850 |
1.5299 |
1.6959 |
0.0891 |
5.82% |
| 2025-10-23 |
009402 |
交银启明混合A |
1.5299 |
1.6959 |
1.5504 |
1.7164 |
-0.0205 |
-1.32% |
| 2025-10-22 |
009402 |
交银启明混合A |
1.5504 |
1.7164 |
1.5621 |
1.7281 |
-0.0117 |
-0.75% |
| 2025-10-21 |
009402 |
交银启明混合A |
1.5621 |
1.7281 |
1.4928 |
1.6588 |
0.0693 |
4.64% |
| 2025-10-20 |
009402 |
交银启明混合A |
1.4928 |
1.6588 |
1.4562 |
1.6222 |
0.0366 |
2.51% |
| 2025-10-17 |
009402 |
交银启明混合A |
1.4562 |
1.6222 |
1.5077 |
1.6737 |
-0.0515 |
-3.42% |
| 2025-10-16 |
009402 |
交银启明混合A |
1.5077 |
1.6737 |
1.4998 |
1.6658 |
0.0079 |
0.53% |
| 2025-10-15 |
009402 |
交银启明混合A |
1.4998 |
1.6658 |
1.4606 |
1.6266 |
0.0392 |
2.68% |
| 2025-10-14 |
009402 |
交银启明混合A |
1.4606 |
1.6266 |
1.5418 |
1.7078 |
-0.0812 |
-5.27% |
| 2025-10-13 |
009402 |
交银启明混合A |
1.5418 |
1.7078 |
1.5669 |
1.7329 |
-0.0251 |
-1.60% |
| 2025-10-10 |
009402 |
交银启明混合A |
1.5669 |
1.7329 |
1.6329 |
1.7989 |
-0.0660 |
-4.04% |
| 2025-10-09 |
009402 |
交银启明混合A |
1.6329 |
1.7989 |
1.6246 |
1.7906 |
0.0083 |
0.51% |
| 2025-09-30 |
009402 |
交银启明混合A |
1.6246 |
1.7906 |
1.6213 |
1.7873 |
0.0033 |
0.20% |
| 2025-09-29 |
009402 |
交银启明混合A |
1.6213 |
1.7873 |
1.5827 |
1.7487 |
0.0386 |
2.44% |
| 2025-09-26 |
009402 |
交银启明混合A |
1.5827 |
1.7487 |
1.6305 |
1.7965 |
-0.0478 |
-2.93% |
| 2025-09-25 |
009402 |
交银启明混合A |
1.6305 |
1.7965 |
1.6291 |
1.7951 |
0.0014 |
0.09% |
| 2025-09-24 |
009402 |
交银启明混合A |
1.6291 |
1.7951 |
1.6225 |
1.7885 |
0.0066 |
0.41% |
| 2025-09-23 |
009402 |
交银启明混合A |
1.6225 |
1.7885 |
1.6072 |
1.7732 |
0.0153 |
0.95% |
| 2025-09-22 |
009402 |
交银启明混合A |
1.6072 |
1.7732 |
1.5777 |
1.7437 |
0.0295 |
1.87% |
| 2025-09-19 |
009402 |
交银启明混合A |
1.5777 |
1.7437 |
1.5761 |
1.7421 |
0.0016 |
0.10% |
| 2025-09-18 |
009402 |
交银启明混合A |
1.5761 |
1.7421 |
1.5720 |
1.7380 |
0.0041 |
0.26% |
| 2025-09-17 |
009402 |
交银启明混合A |
1.5720 |
1.7380 |
1.5677 |
1.7337 |
0.0043 |
0.27% |
