交银启汇混合A(交银启汇混合)基金净值查询(009618)
今天最新净值
1.0290
0.0078 0.76%
2026-09-17
盘中实时估值(仅供参考)
0.9393
0.0022 0.2338%
2026-03-24 15:39:58
- 累计净值：1.0290
- 成立日期：2020-07-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.9749亿
- 最近资产：11.58亿元
- 基金公司：交银施罗德基金
- 基金经理：楼慧源
近一月,交银启汇混合A(009618)基金累计收益率-4.39%
| 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 |
| 2026-09-17 |
009618 |
交银启汇混合A |
1.0279 |
1.0279 |
1.0290 |
1.0290 |
-0.0011 |
-0.11% |
| 2026-09-16 |
009618 |
交银启汇混合A |
1.0290 |
1.0290 |
1.0212 |
1.0212 |
0.0078 |
0.76% |
| 2026-09-15 |
009618 |
交银启汇混合A |
1.0212 |
1.0212 |
1.0316 |
1.0316 |
-0.0104 |
-1.01% |
| 2026-09-14 |
009618 |
交银启汇混合A |
1.0316 |
1.0316 |
1.0216 |
1.0216 |
0.0100 |
0.98% |
| 2026-09-11 |
009618 |
交银启汇混合A |
1.0216 |
1.0216 |
1.0263 |
1.0263 |
-0.0047 |
-0.46% |
| 2026-09-10 |
009618 |
交银启汇混合A |
1.0263 |
1.0263 |
1.0370 |
1.0370 |
-0.0107 |
-1.03% |
| 2026-09-09 |
009618 |
交银启汇混合A |
1.0370 |
1.0370 |
1.0423 |
1.0423 |
-0.0053 |
-0.51% |
| 2026-09-08 |
009618 |
交银启汇混合A |
1.0423 |
1.0423 |
1.0405 |
1.0405 |
0.0018 |
0.17% |
| 2026-09-07 |
009618 |
交银启汇混合A |
1.0405 |
1.0405 |
1.0343 |
1.0343 |
0.0062 |
0.60% |
| 2026-09-04 |
009618 |
交银启汇混合A |
1.0343 |
1.0343 |
1.0395 |
1.0395 |
-0.0052 |
-0.50% |
|
|
| 2026-09-03 |
009618 |
交银启汇混合A |
1.0395 |
1.0395 |
1.0314 |
1.0314 |
0.0081 |
0.79% |
| 2026-09-02 |
009618 |
交银启汇混合A |
1.0314 |
1.0314 |
1.0362 |
1.0362 |
-0.0048 |
-0.46% |
| 2026-09-01 |
009618 |
交银启汇混合A |
1.0362 |
1.0362 |
1.0345 |
1.0345 |
0.0017 |
0.16% |
| 2026-08-31 |
009618 |
交银启汇混合A |
1.0345 |
1.0345 |
1.0492 |
1.0492 |
-0.0147 |
-1.42% |
| 2026-08-28 |
009618 |
交银启汇混合A |
1.0492 |
1.0492 |
1.0572 |
1.0572 |
-0.0080 |
-0.76% |
| 2026-08-27 |
009618 |
交银启汇混合A |
1.0572 |
1.0572 |
1.0591 |
1.0591 |
-0.0019 |
-0.18% |
| 2026-08-26 |
009618 |
交银启汇混合A |
1.0591 |
1.0591 |
1.0515 |
1.0515 |
0.0076 |
0.72% |
| 2026-08-25 |
009618 |
交银启汇混合A |
1.0515 |
1.0515 |
1.0396 |
1.0396 |
0.0119 |
1.14% |
| 2026-08-24 |
009618 |
交银启汇混合A |
1.0396 |
1.0396 |
1.0735 |
1.0735 |
-0.0339 |
-3.16% |
| 2026-08-21 |
009618 |
交银启汇混合A |
1.0735 |
1.0735 |
1.0717 |
1.0717 |
0.0018 |
0.17% |
| 2026-08-20 |
009618 |
交银启汇混合A |
1.0717 |
1.0717 |
1.0536 |
1.0536 |
0.0181 |
1.72% |
| 2026-08-19 |
009618 |
交银启汇混合A |
1.0536 |
1.0536 |
1.0788 |
1.0788 |
-0.0252 |
-2.34% |
| 2026-08-18 |
009618 |
交银启汇混合A |
1.0788 |
1.0788 |
1.0751 |
1.0751 |
0.0037 |
0.34% |
