交银启道混合基金净值查询(010483)
今天最新净值
0.6794
-0.0050 -0.73%
2025-12-17
盘中实时估值(仅供参考)
0.6807
-0.0054 -0.7827%
- 累计净值：0.6794
- 成立日期：2021-01-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：34.3955亿
- 最近资产：23.95亿元
- 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-12.31%
| 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 |
| 2025-12-17 |
010483 |
交银启道混合 |
0.6861 |
0.6861 |
0.6794 |
0.6794 |
0.0067 |
0.99% |
| 2025-12-16 |
010483 |
交银启道混合 |
0.6794 |
0.6794 |
0.6844 |
0.6844 |
-0.0050 |
-0.73% |
| 2025-12-15 |
010483 |
交银启道混合 |
0.6844 |
0.6844 |
0.6913 |
0.6913 |
-0.0069 |
-1.00% |
| 2025-12-12 |
010483 |
交银启道混合 |
0.6913 |
0.6913 |
0.6872 |
0.6872 |
0.0041 |
0.60% |
| 2025-12-11 |
010483 |
交银启道混合 |
0.6872 |
0.6872 |
0.6925 |
0.6925 |
-0.0053 |
-0.77% |
| 2025-12-10 |
010483 |
交银启道混合 |
0.6925 |
0.6925 |
0.6839 |
0.6839 |
0.0086 |
1.26% |
| 2025-12-09 |
010483 |
交银启道混合 |
0.6839 |
0.6839 |
0.6980 |
0.6980 |
-0.0141 |
-2.06% |
| 2025-12-08 |
010483 |
交银启道混合 |
0.6980 |
0.6980 |
0.7052 |
0.7052 |
-0.0072 |
-1.03% |
| 2025-12-05 |
010483 |
交银启道混合 |
0.7052 |
0.7052 |
0.7007 |
0.7007 |
0.0045 |
0.64% |
| 2025-12-04 |
010483 |
交银启道混合 |
0.7007 |
0.7007 |
0.7019 |
0.7019 |
-0.0012 |
-0.17% |
|
|
| 2025-12-03 |
010483 |
交银启道混合 |
0.7019 |
0.7019 |
0.7113 |
0.7113 |
-0.0094 |
-1.32% |
| 2025-12-02 |
010483 |
交银启道混合 |
0.7113 |
0.7113 |
0.7157 |
0.7157 |
-0.0044 |
-0.61% |
| 2025-12-01 |
010483 |
交银启道混合 |
0.7157 |
0.7157 |
0.7176 |
0.7176 |
-0.0019 |
-0.26% |
| 2025-11-28 |
010483 |
交银启道混合 |
0.7176 |
0.7176 |
0.7159 |
0.7159 |
0.0017 |
0.24% |
| 2025-11-27 |
010483 |
交银启道混合 |
0.7159 |
0.7159 |
0.7155 |
0.7155 |
0.0004 |
0.06% |
| 2025-11-26 |
010483 |
交银启道混合 |
0.7155 |
0.7155 |
0.7170 |
0.7170 |
-0.0015 |
-0.21% |
| 2025-11-25 |
010483 |
交银启道混合 |
0.7170 |
0.7170 |
0.7158 |
0.7158 |
0.0012 |
0.17% |
| 2025-11-24 |
010483 |
交银启道混合 |
0.7158 |
0.7158 |
0.7093 |
0.7093 |
0.0065 |
0.92% |
| 2025-11-21 |
010483 |
交银启道混合 |
0.7093 |
0.7093 |
0.7200 |
0.7200 |
-0.0107 |
-1.49% |
| 2025-11-20 |
010483 |
交银启道混合 |
0.7200 |
0.7200 |
0.7167 |
0.7167 |
0.0033 |
0.46% |
| 2025-11-19 |
010483 |
交银启道混合 |
0.7167 |
0.7167 |
0.7205 |
0.7205 |
-0.0038 |
-0.53% |
| 2025-11-18 |
010483 |
交银启道混合 |
0.7205 |
0.7205 |
0.7286 |
0.7286 |
-0.0081 |
-1.11% |
| 2025-11-17 |
010483 |
交银启道混合 |
0.7286 |
0.7286 |
0.7314 |
0.7314 |
-0.0028 |
-0.38% |
| 2025-11-14 |
010483 |
交银启道混合 |
0.7314 |
0.7314 |
0.7429 |
0.7429 |
-0.0115 |
-1.55% |
| 2025-11-13 |
010483 |
交银启道混合 |
0.7429 |
0.7429 |
0.7384 |
0.7384 |
0.0045 |
0.61% |
|
|
| 2025-11-12 |
010483 |
交银启道混合 |
0.7384 |
0.7384 |
0.7384 |
0.7384 |
0.0000 |
0.00% |
| 2025-11-11 |
010483 |
交银启道混合 |
0.7384 |
0.7384 |
0.7371 |
0.7371 |
0.0013 |
0.18% |
| 2025-11-10 |
010483 |
交银启道混合 |
0.7371 |
0.7371 |
0.7153 |
0.7153 |
0.0218 |
3.05% |
| 2025-11-07 |
010483 |
交银启道混合 |
0.7153 |
0.7153 |
0.7262 |
0.7262 |
-0.0109 |
-1.50% |
| 2025-11-06 |
010483 |
交银启道混合 |
0.7262 |
0.7262 |
0.7213 |
0.7213 |
0.0049 |
0.68% |
| 2025-11-05 |
010483 |
交银启道混合 |
0.7213 |
0.7213 |
0.7226 |
0.7226 |
-0.0013 |
-0.18% |
| 2025-11-04 |
010483 |
交银启道混合 |
0.7226 |
0.7226 |
0.7321 |
0.7321 |
-0.0095 |
-1.30% |
| 2025-11-03 |
010483 |
交银启道混合 |
0.7321 |
0.7321 |
0.7335 |
0.7335 |
-0.0014 |
-0.19% |
| 2025-10-31 |
010483 |
交银启道混合 |
0.7335 |
0.7335 |
0.7392 |
0.7392 |
-0.0057 |
-0.77% |
| 2025-10-30 |
010483 |
交银启道混合 |
0.7392 |
0.7392 |
0.7423 |
0.7423 |
-0.0031 |
-0.42% |
| 2025-10-29 |
010483 |
交银启道混合 |
0.7423 |
0.7423 |
0.7391 |
0.7391 |
0.0032 |
0.43% |
| 2025-10-28 |
010483 |
交银启道混合 |
0.7391 |
0.7391 |
0.7442 |
0.7442 |
-0.0051 |
-0.69% |
| 2025-10-27 |
010483 |
交银启道混合 |
0.7442 |
0.7442 |
0.7409 |
0.7409 |
0.0033 |
0.45% |
| 2025-10-24 |
010483 |
交银启道混合 |
0.7409 |
0.7409 |
0.7443 |
0.7443 |
-0.0034 |
-0.46% |
| 2025-10-23 |
010483 |
交银启道混合 |
0.7443 |
0.7443 |
0.7489 |
0.7489 |
-0.0046 |
-0.61% |
| 2025-10-22 |
010483 |
交银启道混合 |
0.7489 |
0.7489 |
0.7522 |
0.7522 |
-0.0033 |
-0.44% |
| 2025-10-21 |
010483 |
交银启道混合 |
0.7522 |
0.7522 |
0.7529 |
0.7529 |
-0.0007 |
-0.09% |
| 2025-10-20 |
010483 |
交银启道混合 |
0.7529 |
0.7529 |
0.7477 |
0.7477 |
0.0052 |
0.70% |
| 2025-10-17 |
010483 |
交银启道混合 |
0.7477 |
0.7477 |
0.7633 |
0.7633 |
-0.0156 |
-2.04% |
| 2025-10-16 |
010483 |
交银启道混合 |
0.7633 |
0.7633 |
0.7602 |
0.7602 |
0.0031 |
0.41% |
| 2025-10-15 |
010483 |
交银启道混合 |
0.7602 |
0.7602 |
0.7509 |
0.7509 |
0.0093 |
1.24% |
| 2025-10-14 |
010483 |
交银启道混合 |
0.7509 |
0.7509 |
0.7544 |
0.7544 |
-0.0035 |
-0.46% |
| 2025-10-13 |
010483 |
交银启道混合 |
0.7544 |
0.7544 |
0.7608 |
0.7608 |
-0.0064 |
-0.84% |
| 2025-10-10 |
010483 |
交银启道混合 |
0.7608 |
0.7608 |
0.7747 |
0.7747 |
-0.0139 |
-1.79% |
| 2025-10-09 |
010483 |
交银启道混合 |
0.7747 |
0.7747 |
0.7832 |
0.7832 |
-0.0085 |
-1.09% |
| 2025-09-30 |
010483 |
交银启道混合 |
0.7832 |
0.7832 |
0.7763 |
0.7763 |
0.0069 |
0.89% |
| 2025-09-29 |
010483 |
交银启道混合 |
0.7763 |
0.7763 |
0.7652 |
0.7652 |
0.0111 |
1.45% |
| 2025-09-26 |
010483 |
交银启道混合 |
0.7652 |
0.7652 |
0.7706 |
0.7706 |
-0.0054 |
-0.70% |
| 2025-09-25 |
010483 |
交银启道混合 |
0.7706 |
0.7706 |
0.7701 |
0.7701 |
0.0005 |
0.06% |
| 2025-09-24 |
010483 |
交银启道混合 |
0.7701 |
0.7701 |
0.7604 |
0.7604 |
0.0097 |
1.28% |
| 2025-09-23 |
010483 |
交银启道混合 |
0.7604 |
0.7604 |
0.7728 |
0.7728 |
-0.0124 |
-1.60% |
| 2025-09-22 |
010483 |
交银启道混合 |
0.7728 |
0.7728 |
0.7744 |
0.7744 |
-0.0016 |
-0.21% |
| 2025-09-19 |
010483 |
交银启道混合 |
0.7744 |
0.7744 |
0.7715 |
0.7715 |
0.0029 |
0.38% |
| 2025-09-18 |
010483 |
交银启道混合 |
0.7715 |
0.7715 |
0.7824 |
0.7824 |
-0.0109 |
-1.39% |
