交银启明混合基金净值查询(009402)
今天最新净值
1.0956
0.0065 0.6000%
2024-04-24
盘中实时估值(仅供参考)
1.0253
-0.0203 -1.9461%
- 累计净值：1.2616
- 成立日期：2020-05-27
- 基金类型：
- 成立份额：
- 最近份额：38.9033亿
- 最近资产：
- 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(009402)基金累计收益率1.00%
| 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 |
| 2024-04-24 |
009402 |
交银启明混合 |
1.0456 |
1.2116 |
1.0283 |
1.1943 |
0.0173 |
1.68% |
| 2024-04-23 |
009402 |
交银启明混合 |
1.0283 |
1.1943 |
1.0298 |
1.1958 |
-0.0015 |
-0.15% |
| 2024-04-22 |
009402 |
交银启明混合 |
1.0298 |
1.1958 |
1.0278 |
1.1938 |
0.0020 |
0.19% |
| 2024-04-19 |
009402 |
交银启明混合 |
1.0278 |
1.1938 |
1.0367 |
1.2027 |
-0.0089 |
-0.86% |
| 2024-04-18 |
009402 |
交银启明混合 |
1.0367 |
1.2027 |
1.0392 |
1.2052 |
-0.0025 |
-0.24% |
| 2024-04-17 |
009402 |
交银启明混合 |
1.0392 |
1.2052 |
1.0170 |
1.1830 |
0.0222 |
2.18% |
| 2024-04-16 |
009402 |
交银启明混合 |
1.0170 |
1.1830 |
1.0381 |
1.2041 |
-0.0211 |
-2.03% |
| 2024-04-15 |
009402 |
交银启明混合 |
1.0381 |
1.2041 |
1.0305 |
1.1965 |
0.0076 |
0.74% |
| 2024-04-12 |
009402 |
交银启明混合 |
1.0305 |
1.1965 |
1.0338 |
1.1998 |
-0.0033 |
-0.32% |
| 2024-04-11 |
009402 |
交银启明混合 |
1.0338 |
1.1998 |
1.0299 |
1.1959 |
0.0039 |
0.38% |
|
|
| 2024-04-10 |
009402 |
交银启明混合 |
1.0299 |
1.1959 |
1.0478 |
1.2138 |
-0.0179 |
-1.71% |
| 2024-04-09 |
009402 |
交银启明混合 |
1.0478 |
1.2138 |
1.0408 |
1.2068 |
0.0070 |
0.67% |
| 2024-04-08 |
009402 |
交银启明混合 |
1.0408 |
1.2068 |
1.0591 |
1.2251 |
-0.0183 |
-1.73% |
| 2024-04-03 |
009402 |
交银启明混合 |
1.0591 |
1.2251 |
1.0708 |
1.2368 |
-0.0117 |
-1.09% |
| 2024-04-02 |
009402 |
交银启明混合 |
1.0708 |
1.2368 |
1.0821 |
1.2481 |
-0.0113 |
-1.04% |
| 2024-04-01 |
009402 |
交银启明混合 |
1.0821 |
1.2481 |
1.0626 |
1.2286 |
0.0195 |
1.84% |
| 2024-03-29 |
009402 |
交银启明混合 |
1.0626 |
1.2286 |
1.0600 |
1.2260 |
0.0026 |
0.25% |
| 2024-03-28 |
009402 |
交银启明混合 |
1.0600 |
1.2260 |
1.0353 |
1.2013 |
0.0247 |
2.39% |
| 2024-03-27 |
009402 |
交银启明混合 |
1.0353 |
1.2013 |
1.0579 |
1.2239 |
-0.0226 |
-2.14% |
| 2024-03-26 |
009402 |
交银启明混合 |
1.0579 |
1.2239 |
1.0604 |
1.2264 |
-0.0025 |
-0.24% |
| 2024-03-25 |
009402 |
交银启明混合 |
1.0604 |
1.2264 |
1.0780 |
1.2440 |
-0.0176 |
-1.63% |
| 2024-03-22 |
009402 |
交银启明混合 |
1.0780 |
1.2440 |
1.0885 |
1.2545 |
-0.0105 |
-0.96% |
| 2024-03-21 |
009402 |
交银启明混合 |
1.0885 |
1.2545 |
1.0940 |
1.2600 |
-0.0055 |
-0.50% |
| 2024-03-20 |
009402 |
交银启明混合 |
1.0940 |
1.2600 |
1.0977 |
1.2637 |
-0.0037 |
-0.34% |
| 2024-03-19 |
009402 |
交银启明混合 |
1.0977 |
1.2637 |
1.1084 |
1.2744 |
-0.0107 |
-0.97% |
|
|
| 2024-03-18 |
009402 |
交银启明混合 |
1.1084 |
1.2744 |
1.0956 |
1.2616 |
0.0128 |
1.17% |
| 2024-03-15 |
009402 |
交银启明混合 |
1.0956 |
1.2616 |
1.0891 |
1.2551 |
0.0065 |
0.60% |
| 2024-03-14 |
009402 |
交银启明混合 |
1.0891 |
1.2551 |
1.0996 |
1.2656 |
-0.0105 |
-0.95% |
| 2024-03-13 |
009402 |
交银启明混合 |
1.0996 |
1.2656 |
1.0986 |
1.2646 |
0.0010 |
0.09% |
| 2024-03-12 |
009402 |
交银启明混合 |
1.0986 |
1.2646 |
1.0898 |
1.2558 |
0.0088 |
0.81% |
| 2024-03-11 |
009402 |
交银启明混合 |
1.0898 |
1.2558 |
1.0793 |
1.2453 |
0.0105 |
0.97% |
| 2024-03-08 |
009402 |
交银启明混合 |
1.0793 |
1.2453 |
1.0510 |
1.2170 |
0.0283 |
2.69% |
| 2024-03-07 |
009402 |
交银启明混合 |
1.0510 |
1.2170 |
1.0712 |
1.2372 |
-0.0202 |
-1.89% |
| 2024-03-06 |
009402 |
交银启明混合 |
1.0712 |
1.2372 |
1.0648 |
1.2308 |
0.0064 |
0.60% |
| 2024-03-05 |
009402 |
交银启明混合 |
1.0648 |
1.2308 |
1.0726 |
1.2386 |
-0.0078 |
-0.73% |
| 2024-03-04 |
009402 |
交银启明混合 |
1.0726 |
1.2386 |
1.0705 |
1.2365 |
0.0021 |
0.20% |
| 2024-03-01 |
009402 |
交银启明混合 |
1.0705 |
1.2365 |
1.0510 |
1.2170 |
0.0195 |
1.86% |
| 2024-02-29 |
009402 |
交银启明混合 |
1.0510 |
1.2170 |
1.0081 |
1.1741 |
0.0429 |
4.26% |
| 2024-02-28 |
009402 |
交银启明混合 |
1.0081 |
1.1741 |
1.0433 |
1.2093 |
-0.0352 |
-3.37% |
| 2024-02-27 |
009402 |
交银启明混合 |
1.0433 |
1.2093 |
1.0122 |
1.1782 |
0.0311 |
3.07% |
| 2024-02-26 |
009402 |
交银启明混合 |
1.0122 |
1.1782 |
1.0064 |
1.1724 |
0.0058 |
0.58% |
| 2024-02-23 |
009402 |
交银启明混合 |
1.0064 |
1.1724 |
1.0023 |
1.1683 |
0.0041 |
0.41% |
| 2024-02-22 |
009402 |
交银启明混合 |
1.0023 |
1.1683 |
0.9925 |
1.1585 |
0.0098 |
0.99% |
| 2024-02-21 |
009402 |
交银启明混合 |
0.9925 |
1.1585 |
0.9854 |
1.1514 |
0.0071 |
0.72% |
| 2024-02-20 |
009402 |
交银启明混合 |
0.9854 |
1.1514 |
0.9798 |
1.1458 |
0.0056 |
0.57% |
| 2024-02-19 |
009402 |
交银启明混合 |
0.9798 |
1.1458 |
0.9780 |
1.1440 |
0.0018 |
0.18% |
| 2024-02-08 |
009402 |
交银启明混合 |
0.9780 |
1.1440 |
0.9551 |
1.1211 |
0.0229 |
2.40% |
| 2024-02-07 |
009402 |
交银启明混合 |
0.9551 |
1.1211 |
0.9373 |
1.1033 |
0.0178 |
1.90% |
| 2024-02-06 |
009402 |
交银启明混合 |
0.9373 |
1.1033 |
0.8876 |
1.0536 |
0.0497 |
5.60% |
| 2024-02-05 |
009402 |
交银启明混合 |
0.8876 |
1.0536 |
0.9006 |
1.0666 |
-0.0130 |
-1.44% |
| 2024-02-02 |
009402 |
交银启明混合 |
0.9006 |
1.0666 |
0.9231 |
1.0891 |
-0.0225 |
-2.44% |
| 2024-02-01 |
009402 |
交银启明混合 |
0.9231 |
1.0891 |
0.9164 |
1.0824 |
0.0067 |
0.73% |
| 2024-01-31 |
009402 |
交银启明混合 |
0.9164 |
1.0824 |
0.9365 |
1.1025 |
-0.0201 |
-2.15% |
| 2024-01-30 |
009402 |
交银启明混合 |
0.9365 |
1.1025 |
0.9549 |
1.1209 |
-0.0184 |
-1.93% |
| 2024-01-29 |
009402 |
交银启明混合 |
0.9549 |
1.1209 |
0.9743 |
1.1403 |
-0.0194 |
-1.99% |
| 2024-01-26 |
009402 |
交银启明混合 |
0.9743 |
1.1403 |
0.9834 |
1.1494 |
-0.0091 |
-0.93% |
