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
2.6024
-0.0258 -0.98%
2026-09-15
盘中实时估值(仅供参考)
1.8461
0.0690 3.8831%
2026-03-24 15:39:58
- 累计净值：2.7684
- 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：13.96亿元
- 基金公司：交银施罗德基金
- 基金经理：周珊珊
近一季,交银启明混合A(009402)基金累计收益率-12.65%
| 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 |
| 2026-09-15 |
009402 |
交银启明混合A |
2.6027 |
2.7687 |
2.6024 |
2.7684 |
0.0003 |
0.01% |
| 2026-09-14 |
009402 |
交银启明混合A |
2.6024 |
2.7684 |
2.6282 |
2.7942 |
-0.0258 |
-0.98% |
| 2026-09-11 |
009402 |
交银启明混合A |
2.6282 |
2.7942 |
2.6290 |
2.7950 |
-0.0008 |
-0.03% |
| 2026-09-10 |
009402 |
交银启明混合A |
2.6290 |
2.7950 |
2.6428 |
2.8088 |
-0.0138 |
-0.52% |
| 2026-09-09 |
009402 |
交银启明混合A |
2.6428 |
2.8088 |
2.6319 |
2.7979 |
0.0109 |
0.41% |
| 2026-09-08 |
009402 |
交银启明混合A |
2.6319 |
2.7979 |
2.6498 |
2.8158 |
-0.0179 |
-0.68% |
| 2026-09-07 |
009402 |
交银启明混合A |
2.6498 |
2.8158 |
2.5220 |
2.6880 |
0.1278 |
5.07% |
| 2026-09-04 |
009402 |
交银启明混合A |
2.5220 |
2.6880 |
2.5691 |
2.7351 |
-0.0471 |
-1.83% |
| 2026-09-03 |
009402 |
交银启明混合A |
2.5691 |
2.7351 |
2.5788 |
2.7448 |
-0.0097 |
-0.38% |
| 2026-09-02 |
009402 |
交银启明混合A |
2.5788 |
2.7448 |
2.6249 |
2.7909 |
-0.0461 |
-1.76% |
|
|
| 2026-09-01 |
009402 |
交银启明混合A |
2.6249 |
2.7909 |
2.6854 |
2.8514 |
-0.0605 |
-2.25% |
| 2026-08-31 |
009402 |
交银启明混合A |
2.6854 |
2.8514 |
2.6526 |
2.8186 |
0.0328 |
1.24% |
| 2026-08-28 |
009402 |
交银启明混合A |
2.6526 |
2.8186 |
2.6822 |
2.8482 |
-0.0296 |
-1.10% |
| 2026-08-27 |
009402 |
交银启明混合A |
2.6822 |
2.8482 |
2.6188 |
2.7848 |
0.0634 |
2.42% |
| 2026-08-26 |
009402 |
交银启明混合A |
2.6188 |
2.7848 |
2.6096 |
2.7756 |
0.0092 |
0.35% |
| 2026-08-25 |
009402 |
交银启明混合A |
2.6096 |
2.7756 |
2.6186 |
2.7846 |
-0.0090 |
-0.34% |
| 2026-08-24 |
009402 |
交银启明混合A |
2.6186 |
2.7846 |
2.7350 |
2.9010 |
-0.1164 |
-4.45% |
| 2026-08-21 |
009402 |
交银启明混合A |
2.7350 |
2.9010 |
2.6923 |
2.8583 |
0.0427 |
1.59% |
| 2026-08-20 |
009402 |
交银启明混合A |
2.6923 |
2.8583 |
2.6977 |
2.8637 |
-0.0054 |
-0.20% |
| 2026-08-19 |
009402 |
交银启明混合A |
2.6977 |
2.8637 |
2.8513 |
3.0173 |
-0.1536 |
-5.39% |
| 2026-08-18 |
009402 |
交银启明混合A |
2.8513 |
3.0173 |
2.8899 |
3.0559 |
-0.0386 |
-1.35% |
| 2026-08-17 |
009402 |
交银启明混合A |
2.8899 |
3.0559 |
2.7970 |
2.9630 |
0.0929 |
3.32% |
| 2026-08-14 |
009402 |
交银启明混合A |
2.7970 |
2.9630 |
2.7752 |
2.9412 |
0.0218 |
0.79% |
| 2026-08-13 |
009402 |
交银启明混合A |
2.7752 |
2.9412 |
2.7715 |
2.9375 |
0.0037 |
0.13% |
| 2026-08-12 |
009402 |
交银启明混合A |
2.7715 |
2.9375 |
2.7102 |
2.8762 |
0.0613 |
2.26% |
|
|
| 2026-08-11 |
009402 |
交银启明混合A |
2.7102 |
2.8762 |
2.7077 |
2.8737 |
0.0025 |
0.09% |
| 2026-08-10 |
009402 |
交银启明混合A |
2.7077 |
2.8737 |
2.7625 |
2.9285 |
-0.0548 |
-2.02% |
| 2026-08-07 |
009402 |
交银启明混合A |
2.7625 |
2.9285 |
2.6745 |
2.8405 |
0.0880 |
3.29% |
| 2026-08-06 |
009402 |
交银启明混合A |
2.6745 |
2.8405 |
2.6521 |
2.8181 |
0.0224 |
0.84% |
| 2026-08-05 |
009402 |
交银启明混合A |
2.6521 |
2.8181 |
2.5850 |
2.7510 |
0.0671 |
2.60% |
| 2026-08-04 |
009402 |
交银启明混合A |
2.5850 |
2.7510 |
2.3822 |
2.5482 |
0.2028 |
8.51% |
| 2026-08-03 |
009402 |
交银启明混合A |
2.3822 |
2.5482 |
2.4348 |
2.6008 |
-0.0526 |
-2.16% |
| 2026-07-31 |
009402 |
交银启明混合A |
2.4348 |
2.6008 |
2.3486 |
2.5146 |
0.0862 |
3.67% |
| 2026-07-30 |
009402 |
交银启明混合A |
2.3486 |
2.5146 |
2.5019 |
2.6679 |
-0.1533 |
-6.53% |
| 2026-07-29 |
009402 |
交银启明混合A |
2.5019 |
2.6679 |
2.5110 |
2.6770 |
-0.0091 |
-0.36% |
| 2026-07-28 |
009402 |
交银启明混合A |
2.5110 |
2.6770 |
2.7245 |
2.8905 |
-0.2135 |
-8.50% |
| 2026-07-27 |
009402 |
交银启明混合A |
2.7245 |
2.8905 |
2.6749 |
2.8409 |
0.0496 |
1.85% |
| 2026-07-24 |
009402 |
交银启明混合A |
2.6749 |
2.8409 |
2.6857 |
2.8517 |
-0.0108 |
-0.40% |
| 2026-07-23 |
009402 |
交银启明混合A |
2.6857 |
2.8517 |
2.7641 |
2.9301 |
-0.0784 |
-2.92% |
| 2026-07-22 |
009402 |
交银启明混合A |
2.7641 |
2.9301 |
2.8274 |
2.9934 |
-0.0633 |
-2.24% |
| 2026-07-21 |
009402 |
交银启明混合A |
2.8274 |
2.9934 |
2.6239 |
2.7899 |
0.2035 |
7.76% |
| 2026-07-20 |
009402 |
交银启明混合A |
2.6239 |
2.7899 |
2.6668 |
2.8328 |
-0.0429 |
-1.61% |
| 2026-07-17 |
009402 |
交银启明混合A |
2.6668 |
2.8328 |
2.8627 |
3.0287 |
-0.1959 |
-6.84% |
| 2026-07-16 |
009402 |
交银启明混合A |
2.8627 |
3.0287 |
2.9529 |
3.1189 |
-0.0902 |
-3.05% |
| 2026-07-15 |
009402 |
交银启明混合A |
2.9529 |
3.1189 |
3.0388 |
3.2048 |
-0.0859 |
-2.83% |
| 2026-07-14 |
009402 |
交银启明混合A |
3.0388 |
3.2048 |
2.9158 |
3.0818 |
0.1230 |
4.22% |
| 2026-07-13 |
009402 |
交银启明混合A |
2.9158 |
3.0818 |
2.9616 |
3.1276 |
-0.0458 |
-1.55% |
| 2026-07-10 |
009402 |
交银启明混合A |
2.9616 |
3.1276 |
3.0964 |
3.2624 |
-0.1348 |
-4.35% |
| 2026-07-09 |
009402 |
交银启明混合A |
3.0964 |
3.2624 |
2.9268 |
3.0928 |
0.1696 |
5.79% |
| 2026-07-08 |
009402 |
交银启明混合A |
2.9268 |
3.0928 |
2.9306 |
3.0966 |
-0.0038 |
-0.13% |
| 2026-07-07 |
009402 |
交银启明混合A |
2.9306 |
3.0966 |
2.9237 |
3.0897 |
0.0069 |
0.24% |
| 2026-07-06 |
009402 |
交银启明混合A |
2.9237 |
3.0897 |
2.9645 |
3.1305 |
-0.0408 |
-1.38% |
| 2026-07-03 |
009402 |
交银启明混合A |
2.9645 |
3.1305 |
2.9667 |
3.1327 |
-0.0022 |
-0.07% |
| 2026-07-02 |
009402 |
交银启明混合A |
2.9667 |
3.1327 |
3.2270 |
3.3930 |
-0.2603 |
-8.77% |
| 2026-07-01 |
009402 |
交银启明混合A |
3.2270 |
3.3930 |
3.3338 |
3.4998 |
-0.1068 |
-3.31% |
| 2026-06-30 |
009402 |
交银启明混合A |
3.3338 |
3.4998 |
3.1996 |
3.3656 |
0.1342 |
4.19% |
| 2026-06-29 |
009402 |
交银启明混合A |
3.1996 |
3.3656 |
3.1992 |
3.3652 |
0.0004 |
0.01% |
| 2026-06-26 |
009402 |
交银启明混合A |
3.1992 |
3.3652 |
3.3204 |
3.4864 |
-0.1212 |
-3.65% |
| 2026-06-25 |
009402 |
交银启明混合A |
3.3204 |
3.4864 |
3.2292 |
3.3952 |
0.0912 |
2.82% |
| 2026-06-24 |
009402 |
交银启明混合A |
3.2292 |
3.3952 |
3.1571 |
3.3231 |
0.0721 |
2.28% |
| 2026-06-23 |
009402 |
交银启明混合A |
3.1571 |
3.3231 |
3.3092 |
3.4752 |
-0.1521 |
-4.82% |
| 2026-06-22 |
009402 |
交银启明混合A |
3.3092 |
3.4752 |
3.2691 |
3.4351 |
0.0401 |
1.23% |
| 2026-06-18 |
009402 |
交银启明混合A |
3.2691 |
3.4351 |
3.1691 |
3.3351 |
0.1000 |
3.16% |
| 2026-06-17 |
009402 |
交银启明混合A |
3.1691 |
3.3351 |
3.0555 |
3.2215 |
0.1136 |
3.72% |
| 2026-06-16 |
009402 |
交银启明混合A |
3.0555 |
3.2215 |
2.9796 |
3.1456 |
0.0759 |
2.55% |
