交银启汇混合基金净值查询(009618)
今天最新净值
0.8030
-0.0034 -0.4200%
2024-04-18
盘中实时估值(仅供参考)
0.7767
0.0008 0.0980%
- 累计净值：0.8030
- 成立日期：2020-07-07
- 基金类型：
- 成立份额：
- 最近份额：19.1190亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：楼慧源
近一季,交银启汇混合(009618)基金累计收益率-3.69%
| 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 |
| 2024-04-18 |
009618 |
交银启汇混合 |
0.7753 |
0.7753 |
0.7759 |
0.7759 |
-0.0006 |
-0.08% |
| 2024-04-17 |
009618 |
交银启汇混合 |
0.7759 |
0.7759 |
0.7722 |
0.7722 |
0.0037 |
0.48% |
| 2024-04-16 |
009618 |
交银启汇混合 |
0.7722 |
0.7722 |
0.7800 |
0.7800 |
-0.0078 |
-1.00% |
| 2024-04-15 |
009618 |
交银启汇混合 |
0.7800 |
0.7800 |
0.7695 |
0.7695 |
0.0105 |
1.36% |
| 2024-04-12 |
009618 |
交银启汇混合 |
0.7695 |
0.7695 |
0.7768 |
0.7768 |
-0.0073 |
-0.94% |
| 2024-04-11 |
009618 |
交银启汇混合 |
0.7768 |
0.7768 |
0.7743 |
0.7743 |
0.0025 |
0.32% |
| 2024-04-10 |
009618 |
交银启汇混合 |
0.7743 |
0.7743 |
0.7812 |
0.7812 |
-0.0069 |
-0.88% |
| 2024-04-09 |
009618 |
交银启汇混合 |
0.7812 |
0.7812 |
0.7794 |
0.7794 |
0.0018 |
0.23% |
| 2024-04-08 |
009618 |
交银启汇混合 |
0.7794 |
0.7794 |
0.7888 |
0.7888 |
-0.0094 |
-1.19% |
| 2024-04-03 |
009618 |
交银启汇混合 |
0.7888 |
0.7888 |
0.7895 |
0.7895 |
-0.0007 |
-0.09% |
|
|
| 2024-04-02 |
009618 |
交银启汇混合 |
0.7895 |
0.7895 |
0.7921 |
0.7921 |
-0.0026 |
-0.33% |
| 2024-04-01 |
009618 |
交银启汇混合 |
0.7921 |
0.7921 |
0.7848 |
0.7848 |
0.0073 |
0.93% |
| 2024-03-29 |
009618 |
交银启汇混合 |
0.7848 |
0.7848 |
0.7832 |
0.7832 |
0.0016 |
0.20% |
| 2024-03-28 |
009618 |
交银启汇混合 |
0.7832 |
0.7832 |
0.7834 |
0.7834 |
-0.0002 |
-0.03% |
| 2024-03-27 |
009618 |
交银启汇混合 |
0.7834 |
0.7834 |
0.7851 |
0.7851 |
-0.0017 |
-0.22% |
| 2024-03-26 |
009618 |
交银启汇混合 |
0.7851 |
0.7851 |
0.7836 |
0.7836 |
0.0015 |
0.19% |
| 2024-03-25 |
009618 |
交银启汇混合 |
0.7836 |
0.7836 |
0.7873 |
0.7873 |
-0.0037 |
-0.47% |
| 2024-03-22 |
009618 |
交银启汇混合 |
0.7873 |
0.7873 |
0.7969 |
0.7969 |
-0.0096 |
-1.20% |
| 2024-03-21 |
009618 |
交银启汇混合 |
0.7969 |
0.7969 |
0.8006 |
0.8006 |
-0.0037 |
-0.46% |
| 2024-03-20 |
009618 |
交银启汇混合 |
0.8006 |
0.8006 |
0.8003 |
0.8003 |
0.0003 |
0.04% |
| 2024-03-19 |
009618 |
交银启汇混合 |
0.8003 |
0.8003 |
0.8111 |
0.8111 |
-0.0108 |
-1.33% |
| 2024-03-18 |
009618 |
交银启汇混合 |
0.8111 |
0.8111 |
0.8030 |
0.8030 |
0.0081 |
1.01% |
| 2024-03-15 |
009618 |
交银启汇混合 |
0.8030 |
0.8030 |
0.8064 |
0.8064 |
-0.0034 |
-0.42% |
| 2024-03-14 |
009618 |
交银启汇混合 |
0.8064 |
0.8064 |
0.8073 |
0.8073 |
-0.0009 |
-0.11% |
| 2024-03-13 |
009618 |
交银启汇混合 |
0.8073 |
0.8073 |
0.8083 |
0.8083 |
-0.0010 |
-0.12% |
|
|
| 2024-03-12 |
009618 |
交银启汇混合 |
0.8083 |
0.8083 |
0.7975 |
0.7975 |
0.0108 |
1.35% |
| 2024-03-11 |
009618 |
交银启汇混合 |
0.7975 |
0.7975 |
0.7815 |
0.7815 |
0.0160 |
2.05% |
| 2024-03-08 |
009618 |
交银启汇混合 |
0.7815 |
0.7815 |
0.7790 |
0.7790 |
0.0025 |
0.32% |
| 2024-03-07 |
009618 |
交银启汇混合 |
0.7790 |
0.7790 |
0.7944 |
0.7944 |
-0.0154 |
-1.94% |
| 2024-03-06 |
009618 |
交银启汇混合 |
0.7944 |
0.7944 |
0.7950 |
0.7950 |
-0.0006 |
-0.08% |
| 2024-03-05 |
009618 |
交银启汇混合 |
0.7950 |
0.7950 |
0.7995 |
0.7995 |
-0.0045 |
-0.56% |
| 2024-03-04 |
009618 |
交银启汇混合 |
0.7995 |
0.7995 |
0.7894 |
0.7894 |
0.0101 |
1.28% |
| 2024-03-01 |
009618 |
交银启汇混合 |
0.7894 |
0.7894 |
0.7894 |
0.7894 |
0.0000 |
0.00% |
| 2024-02-29 |
009618 |
交银启汇混合 |
0.7894 |
0.7894 |
0.7766 |
0.7766 |
0.0128 |
1.65% |
| 2024-02-28 |
009618 |
交银启汇混合 |
0.7766 |
0.7766 |
0.7827 |
0.7827 |
-0.0061 |
-0.78% |
| 2024-02-27 |
009618 |
交银启汇混合 |
0.7827 |
0.7827 |
0.7787 |
0.7787 |
0.0040 |
0.51% |
| 2024-02-26 |
009618 |
交银启汇混合 |
0.7787 |
0.7787 |
0.7766 |
0.7766 |
0.0021 |
0.27% |
| 2024-02-23 |
009618 |
交银启汇混合 |
0.7766 |
0.7766 |
0.7798 |
0.7798 |
-0.0032 |
-0.41% |
| 2024-02-22 |
009618 |
交银启汇混合 |
0.7798 |
0.7798 |
0.7799 |
0.7799 |
-0.0001 |
-0.01% |
| 2024-02-21 |
009618 |
交银启汇混合 |
0.7799 |
0.7799 |
0.7749 |
0.7749 |
0.0050 |
0.65% |
| 2024-02-20 |
009618 |
交银启汇混合 |
0.7749 |
0.7749 |
0.7718 |
0.7718 |
0.0031 |
0.40% |
| 2024-02-19 |
009618 |
交银启汇混合 |
0.7718 |
0.7718 |
0.7751 |
0.7751 |
-0.0033 |
-0.43% |
| 2024-02-08 |
009618 |
交银启汇混合 |
0.7751 |
0.7751 |
0.7854 |
0.7854 |
-0.0103 |
-1.31% |
| 2024-02-07 |
009618 |
交银启汇混合 |
0.7854 |
0.7854 |
0.7658 |
0.7658 |
0.0196 |
2.56% |
| 2024-02-06 |
009618 |
交银启汇混合 |
0.7658 |
0.7658 |
0.7291 |
0.7291 |
0.0367 |
5.03% |
| 2024-02-05 |
009618 |
交银启汇混合 |
0.7291 |
0.7291 |
0.7226 |
0.7226 |
0.0065 |
0.90% |
| 2024-02-02 |
009618 |
交银启汇混合 |
0.7226 |
0.7226 |
0.7333 |
0.7333 |
-0.0107 |
-1.46% |
| 2024-02-01 |
009618 |
交银启汇混合 |
0.7333 |
0.7333 |
0.7269 |
0.7269 |
0.0064 |
0.88% |
| 2024-01-31 |
009618 |
交银启汇混合 |
0.7269 |
0.7269 |
0.7394 |
0.7394 |
-0.0125 |
-1.69% |
| 2024-01-30 |
009618 |
交银启汇混合 |
0.7394 |
0.7394 |
0.7544 |
0.7544 |
-0.0150 |
-1.99% |
| 2024-01-29 |
009618 |
交银启汇混合 |
0.7544 |
0.7544 |
0.7630 |
0.7630 |
-0.0086 |
-1.13% |
| 2024-01-26 |
009618 |
交银启汇混合 |
0.7630 |
0.7630 |
0.7780 |
0.7780 |
-0.0150 |
-1.93% |
| 2024-01-25 |
009618 |
交银启汇混合 |
0.7780 |
0.7780 |
0.7691 |
0.7691 |
0.0089 |
1.16% |
| 2024-01-24 |
009618 |
交银启汇混合 |
0.7691 |
0.7691 |
0.7630 |
0.7630 |
0.0061 |
0.80% |
| 2024-01-23 |
009618 |
交银启汇混合 |
0.7630 |
0.7630 |
0.7562 |
0.7562 |
0.0068 |
0.90% |
| 2024-01-22 |
009618 |
交银启汇混合 |
0.7562 |
0.7562 |
0.7751 |
0.7751 |
-0.0189 |
-2.44% |
| 2024-01-19 |
009618 |
交银启汇混合 |
0.7751 |
0.7751 |
0.7751 |
0.7751 |
0.0000 |
0.00% |
