交银启道混合基金净值查询(010483)
今天最新净值
0.5334
-0.0028 -0.5200%
2024-04-25
盘中实时估值(仅供参考)
0.5431
0.0116 2.1802%
- 累计净值：0.5334
- 成立日期：2021-01-28
- 基金类型：
- 成立份额：
- 最近份额：45.6006亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：周中
近一季,交银启道混合(010483)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 |
| 2024-04-25 |
010483 |
交银启道混合 |
0.5315 |
0.5315 |
0.5331 |
0.5331 |
-0.0016 |
-0.30% |
| 2024-04-24 |
010483 |
交银启道混合 |
0.5331 |
0.5331 |
0.5263 |
0.5263 |
0.0068 |
1.29% |
| 2024-04-23 |
010483 |
交银启道混合 |
0.5263 |
0.5263 |
0.5206 |
0.5206 |
0.0057 |
1.09% |
| 2024-04-22 |
010483 |
交银启道混合 |
0.5206 |
0.5206 |
0.5168 |
0.5168 |
0.0038 |
0.74% |
| 2024-04-19 |
010483 |
交银启道混合 |
0.5168 |
0.5168 |
0.5241 |
0.5241 |
-0.0073 |
-1.39% |
| 2024-04-18 |
010483 |
交银启道混合 |
0.5241 |
0.5241 |
0.5242 |
0.5242 |
-0.0001 |
-0.02% |
| 2024-04-17 |
010483 |
交银启道混合 |
0.5242 |
0.5242 |
0.5188 |
0.5188 |
0.0054 |
1.04% |
| 2024-04-16 |
010483 |
交银启道混合 |
0.5188 |
0.5188 |
0.5274 |
0.5274 |
-0.0086 |
-1.63% |
| 2024-04-15 |
010483 |
交银启道混合 |
0.5274 |
0.5274 |
0.5222 |
0.5222 |
0.0052 |
1.00% |
| 2024-04-12 |
010483 |
交银启道混合 |
0.5222 |
0.5222 |
0.5278 |
0.5278 |
-0.0056 |
-1.06% |
|
|
| 2024-04-11 |
010483 |
交银启道混合 |
0.5278 |
0.5278 |
0.5264 |
0.5264 |
0.0014 |
0.27% |
| 2024-04-10 |
010483 |
交银启道混合 |
0.5264 |
0.5264 |
0.5303 |
0.5303 |
-0.0039 |
-0.74% |
| 2024-04-09 |
010483 |
交银启道混合 |
0.5303 |
0.5303 |
0.5270 |
0.5270 |
0.0033 |
0.63% |
| 2024-04-08 |
010483 |
交银启道混合 |
0.5270 |
0.5270 |
0.5346 |
0.5346 |
-0.0076 |
-1.42% |
| 2024-04-03 |
010483 |
交银启道混合 |
0.5346 |
0.5346 |
0.5392 |
0.5392 |
-0.0046 |
-0.85% |
| 2024-04-02 |
010483 |
交银启道混合 |
0.5392 |
0.5392 |
0.5401 |
0.5401 |
-0.0009 |
-0.17% |
| 2024-04-01 |
010483 |
交银启道混合 |
0.5401 |
0.5401 |
0.5300 |
0.5300 |
0.0101 |
1.91% |
| 2024-03-29 |
010483 |
交银启道混合 |
0.5300 |
0.5300 |
0.5303 |
0.5303 |
-0.0003 |
-0.06% |
| 2024-03-28 |
010483 |
交银启道混合 |
0.5303 |
0.5303 |
0.5234 |
0.5234 |
0.0069 |
1.32% |
| 2024-03-27 |
010483 |
交银启道混合 |
0.5234 |
0.5234 |
0.5321 |
0.5321 |
-0.0087 |
-1.64% |
| 2024-03-26 |
010483 |
交银启道混合 |
0.5321 |
0.5321 |
0.5310 |
0.5310 |
0.0011 |
0.21% |
| 2024-03-25 |
010483 |
交银启道混合 |
0.5310 |
0.5310 |
0.5349 |
0.5349 |
-0.0039 |
-0.73% |
| 2024-03-22 |
010483 |
交银启道混合 |
0.5349 |
0.5349 |
0.5438 |
0.5438 |
-0.0089 |
-1.64% |
| 2024-03-21 |
010483 |
交银启道混合 |
0.5438 |
0.5438 |
0.5410 |
0.5410 |
0.0028 |
0.52% |
| 2024-03-20 |
010483 |
交银启道混合 |
0.5410 |
0.5410 |
0.5361 |
0.5361 |
0.0049 |
0.91% |
|
|
| 2024-03-19 |
010483 |
交银启道混合 |
0.5361 |
0.5361 |
0.5402 |
0.5402 |
-0.0041 |
-0.76% |
| 2024-03-18 |
010483 |
交银启道混合 |
0.5402 |
0.5402 |
0.5334 |
0.5334 |
0.0068 |
1.27% |
| 2024-03-15 |
010483 |
交银启道混合 |
0.5334 |
0.5334 |
0.5362 |
0.5362 |
-0.0028 |
-0.52% |
| 2024-03-14 |
010483 |
交银启道混合 |
0.5362 |
0.5362 |
0.5399 |
0.5399 |
-0.0037 |
-0.69% |
| 2024-03-13 |
010483 |
交银启道混合 |
0.5399 |
0.5399 |
0.5412 |
0.5412 |
-0.0013 |
-0.24% |
| 2024-03-12 |
010483 |
交银启道混合 |
0.5412 |
0.5412 |
0.5308 |
0.5308 |
0.0104 |
1.96% |
| 2024-03-11 |
010483 |
交银启道混合 |
0.5308 |
0.5308 |
0.5162 |
0.5162 |
0.0146 |
2.83% |
| 2024-03-08 |
010483 |
交银启道混合 |
0.5162 |
0.5162 |
0.5147 |
0.5147 |
0.0015 |
0.29% |
| 2024-03-07 |
010483 |
交银启道混合 |
0.5147 |
0.5147 |
0.5250 |
0.5250 |
-0.0103 |
-1.96% |
| 2024-03-06 |
010483 |
交银启道混合 |
0.5250 |
0.5250 |
0.5242 |
0.5242 |
0.0008 |
0.15% |
| 2024-03-05 |
010483 |
交银启道混合 |
0.5242 |
0.5242 |
0.5282 |
0.5282 |
-0.0040 |
-0.76% |
| 2024-03-04 |
010483 |
交银启道混合 |
0.5282 |
0.5282 |
0.5263 |
0.5263 |
0.0019 |
0.36% |
| 2024-03-01 |
010483 |
交银启道混合 |
0.5263 |
0.5263 |
0.5200 |
0.5200 |
0.0063 |
1.21% |
| 2024-02-29 |
010483 |
交银启道混合 |
0.5200 |
0.5200 |
0.5084 |
0.5084 |
0.0116 |
2.28% |
| 2024-02-28 |
010483 |
交银启道混合 |
0.5084 |
0.5084 |
0.5202 |
0.5202 |
-0.0118 |
-2.27% |
| 2024-02-27 |
010483 |
交银启道混合 |
0.5202 |
0.5202 |
0.5115 |
0.5115 |
0.0087 |
1.70% |
| 2024-02-26 |
010483 |
交银启道混合 |
0.5115 |
0.5115 |
0.5140 |
0.5140 |
-0.0025 |
-0.49% |
| 2024-02-23 |
010483 |
交银启道混合 |
0.5140 |
0.5140 |
0.5116 |
0.5116 |
0.0024 |
0.47% |
| 2024-02-22 |
010483 |
交银启道混合 |
0.5116 |
0.5116 |
0.5060 |
0.5060 |
0.0056 |
1.11% |
| 2024-02-21 |
010483 |
交银启道混合 |
0.5060 |
0.5060 |
0.4973 |
0.4973 |
0.0087 |
1.75% |
| 2024-02-20 |
010483 |
交银启道混合 |
0.4973 |
0.4973 |
0.4972 |
0.4972 |
0.0001 |
0.02% |
| 2024-02-19 |
010483 |
交银启道混合 |
0.4972 |
0.4972 |
0.4913 |
0.4913 |
0.0059 |
1.20% |
| 2024-02-08 |
010483 |
交银启道混合 |
0.4913 |
0.4913 |
0.4866 |
0.4866 |
0.0047 |
0.97% |
| 2024-02-07 |
010483 |
交银启道混合 |
0.4866 |
0.4866 |
0.4820 |
0.4820 |
0.0046 |
0.95% |
| 2024-02-06 |
010483 |
交银启道混合 |
0.4820 |
0.4820 |
0.4594 |
0.4594 |
0.0226 |
4.92% |
| 2024-02-05 |
010483 |
交银启道混合 |
0.4594 |
0.4594 |
0.4617 |
0.4617 |
-0.0023 |
-0.50% |
| 2024-02-02 |
010483 |
交银启道混合 |
0.4617 |
0.4617 |
0.4707 |
0.4707 |
-0.0090 |
-1.91% |
| 2024-02-01 |
010483 |
交银启道混合 |
0.4707 |
0.4707 |
0.4672 |
0.4672 |
0.0035 |
0.75% |
| 2024-01-31 |
010483 |
交银启道混合 |
0.4672 |
0.4672 |
0.4755 |
0.4755 |
-0.0083 |
-1.75% |
| 2024-01-30 |
010483 |
交银启道混合 |
0.4755 |
0.4755 |
0.4872 |
0.4872 |
-0.0117 |
-2.40% |
| 2024-01-29 |
010483 |
交银启道混合 |
0.4872 |
0.4872 |
0.4958 |
0.4958 |
-0.0086 |
-1.73% |
| 2024-01-26 |
010483 |
交银启道混合 |
0.4958 |
0.4958 |
0.5053 |
0.5053 |
-0.0095 |
-1.88% |
