交银施罗德启欣混合基金净值查询(010143)
今天最新净值
0.5257
-0.0026 -0.4900%
2024-04-25
盘中实时估值(仅供参考)
0.5324
-0.0026 -0.4778%
- 累计净值：0.5257
- 成立日期：2020-10-28
- 基金类型：
- 成立份额：
- 最近份额：36.2556亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：周中
近一季,交银施罗德启欣混合(010143)基金累计收益率-0.72%
| 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 |
| 2024-04-25 |
010143 |
交银施罗德启欣混合 |
0.5336 |
0.5336 |
0.5350 |
0.5350 |
-0.0014 |
-0.26% |
| 2024-04-24 |
010143 |
交银施罗德启欣混合 |
0.5350 |
0.5350 |
0.5275 |
0.5275 |
0.0075 |
1.42% |
| 2024-04-23 |
010143 |
交银施罗德启欣混合 |
0.5275 |
0.5275 |
0.5203 |
0.5203 |
0.0072 |
1.38% |
| 2024-04-22 |
010143 |
交银施罗德启欣混合 |
0.5203 |
0.5203 |
0.5165 |
0.5165 |
0.0038 |
0.74% |
| 2024-04-19 |
010143 |
交银施罗德启欣混合 |
0.5165 |
0.5165 |
0.5241 |
0.5241 |
-0.0076 |
-1.45% |
| 2024-04-18 |
010143 |
交银施罗德启欣混合 |
0.5241 |
0.5241 |
0.5230 |
0.5230 |
0.0011 |
0.21% |
| 2024-04-17 |
010143 |
交银施罗德启欣混合 |
0.5230 |
0.5230 |
0.5188 |
0.5188 |
0.0042 |
0.81% |
| 2024-04-16 |
010143 |
交银施罗德启欣混合 |
0.5188 |
0.5188 |
0.5273 |
0.5273 |
-0.0085 |
-1.61% |
| 2024-04-15 |
010143 |
交银施罗德启欣混合 |
0.5273 |
0.5273 |
0.5225 |
0.5225 |
0.0048 |
0.92% |
| 2024-04-12 |
010143 |
交银施罗德启欣混合 |
0.5225 |
0.5225 |
0.5270 |
0.5270 |
-0.0045 |
-0.85% |
|
|
| 2024-04-11 |
010143 |
交银施罗德启欣混合 |
0.5270 |
0.5270 |
0.5258 |
0.5258 |
0.0012 |
0.23% |
| 2024-04-10 |
010143 |
交银施罗德启欣混合 |
0.5258 |
0.5258 |
0.5286 |
0.5286 |
-0.0028 |
-0.53% |
| 2024-04-09 |
010143 |
交银施罗德启欣混合 |
0.5286 |
0.5286 |
0.5259 |
0.5259 |
0.0027 |
0.51% |
| 2024-04-08 |
010143 |
交银施罗德启欣混合 |
0.5259 |
0.5259 |
0.5330 |
0.5330 |
-0.0071 |
-1.33% |
| 2024-04-03 |
010143 |
交银施罗德启欣混合 |
0.5330 |
0.5330 |
0.5370 |
0.5370 |
-0.0040 |
-0.74% |
| 2024-04-02 |
010143 |
交银施罗德启欣混合 |
0.5370 |
0.5370 |
0.5367 |
0.5367 |
0.0003 |
0.06% |
| 2024-04-01 |
010143 |
交银施罗德启欣混合 |
0.5367 |
0.5367 |
0.5287 |
0.5287 |
0.0080 |
1.51% |
| 2024-03-29 |
010143 |
交银施罗德启欣混合 |
0.5287 |
0.5287 |
0.5283 |
0.5283 |
0.0004 |
0.08% |
| 2024-03-28 |
010143 |
交银施罗德启欣混合 |
0.5283 |
0.5283 |
0.5220 |
0.5220 |
0.0063 |
1.21% |
| 2024-03-27 |
010143 |
交银施罗德启欣混合 |
0.5220 |
0.5220 |
0.5296 |
0.5296 |
-0.0076 |
-1.44% |
| 2024-03-26 |
010143 |
交银施罗德启欣混合 |
0.5296 |
0.5296 |
0.5278 |
0.5278 |
0.0018 |
0.34% |
| 2024-03-25 |
010143 |
交银施罗德启欣混合 |
0.5278 |
0.5278 |
0.5311 |
0.5311 |
-0.0033 |
-0.62% |
| 2024-03-22 |
010143 |
交银施罗德启欣混合 |
0.5311 |
0.5311 |
0.5386 |
0.5386 |
-0.0075 |
-1.39% |
| 2024-03-21 |
010143 |
交银施罗德启欣混合 |
0.5386 |
0.5386 |
0.5335 |
0.5335 |
0.0051 |
0.96% |
| 2024-03-20 |
010143 |
交银施罗德启欣混合 |
0.5335 |
0.5335 |
0.5283 |
0.5283 |
0.0052 |
0.98% |
|
|
| 2024-03-19 |
010143 |
交银施罗德启欣混合 |
0.5283 |
0.5283 |
0.5316 |
0.5316 |
-0.0033 |
-0.62% |
| 2024-03-18 |
010143 |
交银施罗德启欣混合 |
0.5316 |
0.5316 |
0.5257 |
0.5257 |
0.0059 |
1.12% |
| 2024-03-15 |
010143 |
交银施罗德启欣混合 |
0.5257 |
0.5257 |
0.5283 |
0.5283 |
-0.0026 |
-0.49% |
| 2024-03-14 |
010143 |
交银施罗德启欣混合 |
0.5283 |
0.5283 |
0.5315 |
0.5315 |
-0.0032 |
-0.60% |
| 2024-03-13 |
010143 |
交银施罗德启欣混合 |
0.5315 |
0.5315 |
0.5328 |
0.5328 |
-0.0013 |
-0.24% |
| 2024-03-12 |
010143 |
交银施罗德启欣混合 |
0.5328 |
0.5328 |
0.5217 |
0.5217 |
0.0111 |
2.13% |
| 2024-03-11 |
010143 |
交银施罗德启欣混合 |
0.5217 |
0.5217 |
0.5083 |
0.5083 |
0.0134 |
2.64% |
| 2024-03-08 |
010143 |
交银施罗德启欣混合 |
0.5083 |
0.5083 |
0.5065 |
0.5065 |
0.0018 |
0.36% |
| 2024-03-07 |
010143 |
交银施罗德启欣混合 |
0.5065 |
0.5065 |
0.5150 |
0.5150 |
-0.0085 |
-1.65% |
| 2024-03-06 |
010143 |
交银施罗德启欣混合 |
0.5150 |
0.5150 |
0.5139 |
0.5139 |
0.0011 |
0.21% |
| 2024-03-05 |
010143 |
交银施罗德启欣混合 |
0.5139 |
0.5139 |
0.5175 |
0.5175 |
-0.0036 |
-0.70% |
| 2024-03-04 |
010143 |
交银施罗德启欣混合 |
0.5175 |
0.5175 |
0.5151 |
0.5151 |
0.0024 |
0.47% |
| 2024-03-01 |
010143 |
交银施罗德启欣混合 |
0.5151 |
0.5151 |
0.5105 |
0.5105 |
0.0046 |
0.90% |
| 2024-02-29 |
010143 |
交银施罗德启欣混合 |
0.5105 |
0.5105 |
0.5006 |
0.5006 |
0.0099 |
1.98% |
| 2024-02-28 |
010143 |
交银施罗德启欣混合 |
0.5006 |
0.5006 |
0.5113 |
0.5113 |
-0.0107 |
-2.09% |
| 2024-02-27 |
010143 |
交银施罗德启欣混合 |
0.5113 |
0.5113 |
0.5045 |
0.5045 |
0.0068 |
1.35% |
| 2024-02-26 |
010143 |
交银施罗德启欣混合 |
0.5045 |
0.5045 |
0.5067 |
0.5067 |
-0.0022 |
-0.43% |
| 2024-02-23 |
010143 |
交银施罗德启欣混合 |
0.5067 |
0.5067 |
0.5051 |
0.5051 |
0.0016 |
0.32% |
| 2024-02-22 |
010143 |
交银施罗德启欣混合 |
0.5051 |
0.5051 |
0.5000 |
0.5000 |
0.0051 |
1.02% |
| 2024-02-21 |
010143 |
交银施罗德启欣混合 |
0.5000 |
0.5000 |
0.4916 |
0.4916 |
0.0084 |
1.71% |
| 2024-02-20 |
010143 |
交银施罗德启欣混合 |
0.4916 |
0.4916 |
0.4912 |
0.4912 |
0.0004 |
0.08% |
| 2024-02-19 |
010143 |
交银施罗德启欣混合 |
0.4912 |
0.4912 |
0.4850 |
0.4850 |
0.0062 |
1.28% |
| 2024-02-08 |
010143 |
交银施罗德启欣混合 |
0.4850 |
0.4850 |
0.4825 |
0.4825 |
0.0025 |
0.52% |
| 2024-02-07 |
010143 |
交银施罗德启欣混合 |
0.4825 |
0.4825 |
0.4775 |
0.4775 |
0.0050 |
1.05% |
| 2024-02-06 |
010143 |
交银施罗德启欣混合 |
0.4775 |
0.4775 |
0.4556 |
0.4556 |
0.0219 |
4.81% |
| 2024-02-05 |
010143 |
交银施罗德启欣混合 |
0.4556 |
0.4556 |
0.4565 |
0.4565 |
-0.0009 |
-0.20% |
| 2024-02-02 |
010143 |
交银施罗德启欣混合 |
0.4565 |
0.4565 |
0.4636 |
0.4636 |
-0.0071 |
-1.53% |
| 2024-02-01 |
010143 |
交银施罗德启欣混合 |
0.4636 |
0.4636 |
0.4608 |
0.4608 |
0.0028 |
0.61% |
| 2024-01-31 |
010143 |
交银施罗德启欣混合 |
0.4608 |
0.4608 |
0.4684 |
0.4684 |
-0.0076 |
-1.62% |
| 2024-01-30 |
010143 |
交银施罗德启欣混合 |
0.4684 |
0.4684 |
0.4800 |
0.4800 |
-0.0116 |
-2.42% |
| 2024-01-29 |
010143 |
交银施罗德启欣混合 |
0.4800 |
0.4800 |
0.4868 |
0.4868 |
-0.0068 |
-1.40% |
| 2024-01-26 |
010143 |
交银施罗德启欣混合 |
0.4868 |
0.4868 |
0.4956 |
0.4956 |
-0.0088 |
-1.78% |
