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
2.6027
0.0003 0.01%
2026-09-16
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：2.7687
- 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
近一月,交银启明混合A(009402)基金累计收益率-6.95%
| 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 |
| 2026-09-16 |
009402 |
交银启明混合A |
2.6770 |
2.8430 |
2.6027 |
2.7687 |
0.0743 |
2.85% |
| 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% |
