交银招享一年持有混合(FOF)C基金净值查询(011606)
今天最新净值
0.9820
-0.0009 -0.0900%
2024-04-25
盘中实时估值(仅供参考)
0.9825
0.0005 0.0476%
- 累计净值：0.9820
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：62.3642亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：杨喆 刘兵
今年以来交银招享一年持有混合(FOF)C基金净值查询
今年以来,交银招享一年持有混合(FOF)C(011606)基金累计收益率0.25%
| 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 |
011606 |
交银招享一年持有混合(FOF)C |
0.9820 |
0.9820 |
0.9829 |
0.9829 |
-0.0009 |
-0.09% |
| 2024-04-24 |
011606 |
交银招享一年持有混合(FOF)C |
0.9829 |
0.9829 |
0.9803 |
0.9803 |
0.0026 |
0.27% |
| 2024-04-23 |
011606 |
交银招享一年持有混合(FOF)C |
0.9803 |
0.9803 |
0.9824 |
0.9824 |
-0.0021 |
-0.21% |
| 2024-04-22 |
011606 |
交银招享一年持有混合(FOF)C |
0.9824 |
0.9824 |
0.9836 |
0.9836 |
-0.0012 |
-0.12% |
| 2024-04-19 |
011606 |
交银招享一年持有混合(FOF)C |
0.9836 |
0.9836 |
0.9832 |
0.9832 |
0.0004 |
0.04% |
| 2024-04-18 |
011606 |
交银招享一年持有混合(FOF)C |
0.9832 |
0.9832 |
0.9820 |
0.9820 |
0.0012 |
0.12% |
| 2024-04-17 |
011606 |
交银招享一年持有混合(FOF)C |
0.9820 |
0.9820 |
0.9760 |
0.9760 |
0.0060 |
0.61% |
| 2024-04-16 |
011606 |
交银招享一年持有混合(FOF)C |
0.9760 |
0.9760 |
0.9817 |
0.9817 |
-0.0057 |
-0.58% |
| 2024-04-15 |
011606 |
交银招享一年持有混合(FOF)C |
0.9817 |
0.9817 |
0.9814 |
0.9814 |
0.0003 |
0.03% |
| 2024-04-12 |
011606 |
交银招享一年持有混合(FOF)C |
0.9814 |
0.9814 |
0.9804 |
0.9804 |
0.0010 |
0.10% |
|
|
| 2024-04-11 |
011606 |
交银招享一年持有混合(FOF)C |
0.9804 |
0.9804 |
0.9788 |
0.9788 |
0.0016 |
0.16% |
| 2024-04-10 |
011606 |
交银招享一年持有混合(FOF)C |
0.9788 |
0.9788 |
0.9804 |
0.9804 |
-0.0016 |
-0.16% |
| 2024-04-09 |
011606 |
交银招享一年持有混合(FOF)C |
0.9804 |
0.9804 |
0.9791 |
0.9791 |
0.0013 |
0.13% |
| 2024-04-08 |
011606 |
交银招享一年持有混合(FOF)C |
0.9791 |
0.9791 |
0.9812 |
0.9812 |
-0.0021 |
-0.21% |
| 2024-04-03 |
011606 |
交银招享一年持有混合(FOF)C |
0.9812 |
0.9812 |
0.9810 |
0.9810 |
0.0002 |
0.02% |
| 2024-04-02 |
011606 |
交银招享一年持有混合(FOF)C |
0.9810 |
0.9810 |
0.9810 |
0.9810 |
0.0000 |
0.00% |
| 2024-04-01 |
011606 |
交银招享一年持有混合(FOF)C |
0.9810 |
0.9810 |
0.9782 |
0.9782 |
0.0028 |
0.29% |
| 2024-03-29 |
011606 |
交银招享一年持有混合(FOF)C |
0.9782 |
0.9782 |
0.9760 |
0.9760 |
0.0022 |
0.23% |
| 2024-03-28 |
011606 |
交银招享一年持有混合(FOF)C |
0.9760 |
0.9760 |
0.9727 |
0.9727 |
0.0033 |
0.34% |
| 2024-03-27 |
011606 |
交银招享一年持有混合(FOF)C |
0.9727 |
0.9727 |
0.9761 |
0.9761 |
-0.0034 |
-0.35% |
| 2024-03-26 |
011606 |
交银招享一年持有混合(FOF)C |
0.9761 |
0.9761 |
0.9765 |
0.9765 |
-0.0004 |
-0.04% |
| 2024-03-25 |
011606 |
交银招享一年持有混合(FOF)C |
0.9765 |
0.9765 |
0.9790 |
0.9790 |
-0.0025 |
-0.26% |
| 2024-03-22 |
011606 |
交银招享一年持有混合(FOF)C |
0.9790 |
0.9790 |
0.9804 |
0.9804 |
-0.0014 |
-0.14% |
| 2024-03-21 |
011606 |
交银招享一年持有混合(FOF)C |
0.9804 |
0.9804 |
0.9807 |
0.9807 |
-0.0003 |
-0.03% |
| 2024-03-20 |
011606 |
交银招享一年持有混合(FOF)C |
0.9807 |
0.9807 |
0.9795 |
0.9795 |
0.0012 |
0.12% |
|
|
| 2024-03-19 |
011606 |
交银招享一年持有混合(FOF)C |
0.9795 |
0.9795 |
0.9806 |
0.9806 |
-0.0011 |
-0.11% |
| 2024-03-18 |
011606 |
交银招享一年持有混合(FOF)C |
0.9806 |
0.9806 |
0.9782 |
0.9782 |
0.0024 |
0.25% |
| 2024-03-15 |
011606 |
交银招享一年持有混合(FOF)C |
0.9782 |
0.9782 |
0.9767 |
0.9767 |
0.0015 |
0.15% |
| 2024-03-14 |
011606 |
交银招享一年持有混合(FOF)C |
0.9767 |
0.9767 |
0.9776 |
0.9776 |
-0.0009 |
-0.09% |
| 2024-03-13 |
011606 |
交银招享一年持有混合(FOF)C |
0.9776 |
0.9776 |
0.9775 |
0.9775 |
0.0001 |
0.01% |
| 2024-03-12 |
011606 |
交银招享一年持有混合(FOF)C |
0.9775 |
0.9775 |
0.9778 |
0.9778 |
-0.0003 |
-0.03% |
| 2024-03-11 |
011606 |
交银招享一年持有混合(FOF)C |
0.9778 |
0.9778 |
0.9759 |
0.9759 |
0.0019 |
0.19% |
| 2024-03-08 |
011606 |
交银招享一年持有混合(FOF)C |
0.9759 |
0.9759 |
0.9735 |
0.9735 |
0.0024 |
0.25% |
| 2024-03-07 |
011606 |
交银招享一年持有混合(FOF)C |
0.9735 |
0.9735 |
0.9749 |
0.9749 |
-0.0014 |
-0.14% |
| 2024-03-06 |
011606 |
交银招享一年持有混合(FOF)C |
0.9749 |
0.9749 |
0.9738 |
0.9738 |
0.0011 |
0.11% |
| 2024-03-05 |
011606 |
交银招享一年持有混合(FOF)C |
0.9738 |
0.9738 |
0.9748 |
0.9748 |
-0.0010 |
-0.10% |
| 2024-03-04 |
011606 |
交银招享一年持有混合(FOF)C |
0.9748 |
0.9748 |
0.9729 |
0.9729 |
0.0019 |
0.20% |
| 2024-03-01 |
011606 |
交银招享一年持有混合(FOF)C |
0.9729 |
0.9729 |
0.9716 |
0.9716 |
0.0013 |
0.13% |
| 2024-02-29 |
011606 |
交银招享一年持有混合(FOF)C |
0.9716 |
0.9716 |
0.9664 |
0.9664 |
0.0052 |
0.54% |
| 2024-02-28 |
011606 |
交银招享一年持有混合(FOF)C |
0.9664 |
0.9664 |
0.9723 |
0.9723 |
-0.0059 |
-0.61% |
| 2024-02-27 |
011606 |
交银招享一年持有混合(FOF)C |
0.9723 |
0.9723 |
0.9688 |
0.9688 |
0.0035 |
0.36% |
| 2024-02-26 |
011606 |
交银招享一年持有混合(FOF)C |
0.9688 |
0.9688 |
0.9678 |
0.9678 |
0.0010 |
0.10% |
| 2024-02-23 |
011606 |
交银招享一年持有混合(FOF)C |
0.9678 |
0.9678 |
0.9661 |
0.9661 |
0.0017 |
0.18% |
| 2024-02-22 |
011606 |
交银招享一年持有混合(FOF)C |
0.9661 |
0.9661 |
0.9634 |
0.9634 |
0.0027 |
0.28% |
| 2024-02-21 |
011606 |
交银招享一年持有混合(FOF)C |
0.9634 |
0.9634 |
0.9625 |
0.9625 |
0.0009 |
0.09% |
| 2024-02-20 |
011606 |
交银招享一年持有混合(FOF)C |
0.9625 |
0.9625 |
0.9610 |
0.9610 |
0.0015 |
0.16% |
| 2024-02-19 |
011606 |
交银招享一年持有混合(FOF)C |
0.9610 |
0.9610 |
0.9577 |
0.9577 |
0.0033 |
0.34% |
| 2024-02-08 |
011606 |
交银招享一年持有混合(FOF)C |
0.9577 |
0.9577 |
0.9528 |
0.9528 |
0.0049 |
0.51% |
| 2024-02-07 |
011606 |
交银招享一年持有混合(FOF)C |
0.9528 |
0.9528 |
0.9496 |
0.9496 |
0.0032 |
0.34% |
| 2024-02-06 |
011606 |
交银招享一年持有混合(FOF)C |
0.9496 |
0.9496 |
0.9421 |
0.9421 |
0.0075 |
0.80% |
| 2024-02-05 |
011606 |
交银招享一年持有混合(FOF)C |
0.9421 |
0.9421 |
0.9465 |
0.9465 |
-0.0044 |
-0.46% |
| 2024-02-02 |
011606 |
交银招享一年持有混合(FOF)C |
0.9465 |
0.9465 |
0.9501 |
0.9501 |
-0.0036 |
-0.38% |
| 2024-02-01 |
011606 |
交银招享一年持有混合(FOF)C |
0.9501 |
0.9501 |
0.9506 |
0.9506 |
-0.0005 |
-0.05% |
| 2024-01-31 |
011606 |
交银招享一年持有混合(FOF)C |
0.9506 |
0.9506 |
0.9546 |
0.9546 |
-0.0040 |
-0.42% |
| 2024-01-30 |
011606 |
交银招享一年持有混合(FOF)C |
0.9546 |
0.9546 |
0.9587 |
0.9587 |
-0.0041 |
-0.43% |
| 2024-01-29 |
011606 |
交银招享一年持有混合(FOF)C |
0.9587 |
0.9587 |
0.9622 |
0.9622 |
-0.0035 |
-0.36% |
| 2024-01-26 |
011606 |
交银招享一年持有混合(FOF)C |
0.9622 |
0.9622 |
0.9639 |
0.9639 |
-0.0017 |
-0.18% |
| 2024-01-25 |
011606 |
交银招享一年持有混合(FOF)C |
0.9639 |
0.9639 |
0.9583 |
0.9583 |
0.0056 |
0.58% |
| 2024-01-24 |
011606 |
交银招享一年持有混合(FOF)C |
0.9583 |
0.9583 |
0.9557 |
0.9557 |
0.0026 |
0.27% |
| 2024-01-23 |
011606 |
交银招享一年持有混合(FOF)C |
0.9557 |
0.9557 |
0.9543 |
0.9543 |
0.0014 |
0.15% |
| 2024-01-22 |
011606 |
交银招享一年持有混合(FOF)C |
0.9543 |
0.9543 |
0.9634 |
0.9634 |
-0.0091 |
-0.94% |
| 2024-01-19 |
011606 |
交银招享一年持有混合(FOF)C |
0.9634 |
0.9634 |
0.9652 |
0.9652 |
-0.0018 |
-0.19% |
| 2024-01-18 |
011606 |
交银招享一年持有混合(FOF)C |
0.9652 |
0.9652 |
0.9649 |
0.9649 |
0.0003 |
0.03% |
| 2024-01-17 |
011606 |
交银招享一年持有混合(FOF)C |
0.9649 |
0.9649 |
0.9695 |
0.9695 |
-0.0046 |
-0.47% |
| 2024-01-16 |
011606 |
交银招享一年持有混合(FOF)C |
0.9695 |
0.9695 |
0.9695 |
0.9695 |
0.0000 |
0.00% |
| 2024-01-15 |
011606 |
交银招享一年持有混合(FOF)C |
0.9695 |
0.9695 |
0.9689 |
0.9689 |
0.0006 |
0.06% |
| 2024-01-12 |
011606 |
交银招享一年持有混合(FOF)C |
0.9689 |
0.9689 |
0.9693 |
0.9693 |
-0.0004 |
-0.04% |
| 2024-01-11 |
011606 |
交银招享一年持有混合(FOF)C |
0.9693 |
0.9693 |
0.9670 |
0.9670 |
0.0023 |
0.24% |
| 2024-01-10 |
011606 |
交银招享一年持有混合(FOF)C |
0.9670 |
0.9670 |
0.9680 |
0.9680 |
-0.0010 |
-0.10% |
| 2024-01-09 |
011606 |
交银招享一年持有混合(FOF)C |
0.9680 |
0.9680 |
0.9668 |
0.9668 |
0.0012 |
0.12% |
| 2024-01-08 |
011606 |
交银招享一年持有混合(FOF)C |
0.9668 |
0.9668 |
0.9701 |
0.9701 |
-0.0033 |
-0.34% |
| 2024-01-05 |
011606 |
交银招享一年持有混合(FOF)C |
0.9701 |
0.9701 |
0.9727 |
0.9727 |
-0.0026 |
-0.27% |
| 2024-01-04 |
011606 |
交银招享一年持有混合(FOF)C |
0.9727 |
0.9727 |
0.9732 |
0.9732 |
-0.0005 |
-0.05% |
| 2024-01-03 |
011606 |
交银招享一年持有混合(FOF)C |
0.9732 |
0.9732 |
0.9743 |
0.9743 |
-0.0011 |
-0.11% |
| 2024-01-02 |
011606 |
交银招享一年持有混合(FOF)C |
0.9743 |
0.9743 |
0.9743 |
0.9743 |
0.0000 |
0.00% |
