交银品质增长一年混合C基金净值查询(012583)
今天最新净值
0.7805
-0.0019 -0.2400%
2024-04-19
盘中实时估值(仅供参考)
0.7346
-0.0093 -1.2437%
- 累计净值：0.7805
- 成立日期：2021-07-23
- 基金类型：
- 成立份额：
- 最近份额：56.5061亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：韩威俊
近一季,交银品质增长一年混合C(012583)基金累计收益率-0.55%
| 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 |
| 2024-04-19 |
012583 |
交银品质增长一年混合C |
0.7360 |
0.7360 |
0.7439 |
0.7439 |
-0.0079 |
-1.06% |
| 2024-04-18 |
012583 |
交银品质增长一年混合C |
0.7439 |
0.7439 |
0.7408 |
0.7408 |
0.0031 |
0.42% |
| 2024-04-17 |
012583 |
交银品质增长一年混合C |
0.7408 |
0.7408 |
0.7359 |
0.7359 |
0.0049 |
0.67% |
| 2024-04-16 |
012583 |
交银品质增长一年混合C |
0.7359 |
0.7359 |
0.7451 |
0.7451 |
-0.0092 |
-1.23% |
| 2024-04-15 |
012583 |
交银品质增长一年混合C |
0.7451 |
0.7451 |
0.7331 |
0.7331 |
0.0120 |
1.64% |
| 2024-04-12 |
012583 |
交银品质增长一年混合C |
0.7331 |
0.7331 |
0.7449 |
0.7449 |
-0.0118 |
-1.58% |
| 2024-04-11 |
012583 |
交银品质增长一年混合C |
0.7449 |
0.7449 |
0.7444 |
0.7444 |
0.0005 |
0.07% |
| 2024-04-10 |
012583 |
交银品质增长一年混合C |
0.7444 |
0.7444 |
0.7538 |
0.7538 |
-0.0094 |
-1.25% |
| 2024-04-09 |
012583 |
交银品质增长一年混合C |
0.7538 |
0.7538 |
0.7522 |
0.7522 |
0.0016 |
0.21% |
| 2024-04-08 |
012583 |
交银品质增长一年混合C |
0.7522 |
0.7522 |
0.7722 |
0.7722 |
-0.0200 |
-2.59% |
|
|
| 2024-04-03 |
012583 |
交银品质增长一年混合C |
0.7722 |
0.7722 |
0.7725 |
0.7725 |
-0.0003 |
-0.04% |
| 2024-04-02 |
012583 |
交银品质增长一年混合C |
0.7725 |
0.7725 |
0.7782 |
0.7782 |
-0.0057 |
-0.73% |
| 2024-04-01 |
012583 |
交银品质增长一年混合C |
0.7782 |
0.7782 |
0.7628 |
0.7628 |
0.0154 |
2.02% |
| 2024-03-29 |
012583 |
交银品质增长一年混合C |
0.7628 |
0.7628 |
0.7611 |
0.7611 |
0.0017 |
0.22% |
| 2024-03-28 |
012583 |
交银品质增长一年混合C |
0.7611 |
0.7611 |
0.7602 |
0.7602 |
0.0009 |
0.12% |
| 2024-03-27 |
012583 |
交银品质增长一年混合C |
0.7602 |
0.7602 |
0.7628 |
0.7628 |
-0.0026 |
-0.34% |
| 2024-03-26 |
012583 |
交银品质增长一年混合C |
0.7628 |
0.7628 |
0.7578 |
0.7578 |
0.0050 |
0.66% |
| 2024-03-25 |
012583 |
交银品质增长一年混合C |
0.7578 |
0.7578 |
0.7649 |
0.7649 |
-0.0071 |
-0.93% |
| 2024-03-22 |
012583 |
交银品质增长一年混合C |
0.7649 |
0.7649 |
0.7809 |
0.7809 |
-0.0160 |
-2.05% |
| 2024-03-21 |
012583 |
交银品质增长一年混合C |
0.7809 |
0.7809 |
0.7782 |
0.7782 |
0.0027 |
0.35% |
| 2024-03-20 |
012583 |
交银品质增长一年混合C |
0.7782 |
0.7782 |
0.7791 |
0.7791 |
-0.0009 |
-0.12% |
| 2024-03-19 |
012583 |
交银品质增长一年混合C |
0.7791 |
0.7791 |
0.7822 |
0.7822 |
-0.0031 |
-0.40% |
| 2024-03-18 |
012583 |
交银品质增长一年混合C |
0.7822 |
0.7822 |
0.7805 |
0.7805 |
0.0017 |
0.22% |
| 2024-03-15 |
012583 |
交银品质增长一年混合C |
0.7805 |
0.7805 |
0.7824 |
0.7824 |
-0.0019 |
-0.24% |
| 2024-03-14 |
012583 |
交银品质增长一年混合C |
0.7824 |
0.7824 |
0.7859 |
0.7859 |
-0.0035 |
-0.45% |
|
|
| 2024-03-13 |
012583 |
交银品质增长一年混合C |
0.7859 |
0.7859 |
0.7891 |
0.7891 |
-0.0032 |
-0.41% |
| 2024-03-12 |
012583 |
交银品质增长一年混合C |
0.7891 |
0.7891 |
0.7620 |
0.7620 |
0.0271 |
3.56% |
| 2024-03-11 |
012583 |
交银品质增长一年混合C |
0.7620 |
0.7620 |
0.7424 |
0.7424 |
0.0196 |
2.64% |
| 2024-03-08 |
012583 |
交银品质增长一年混合C |
0.7424 |
0.7424 |
0.7436 |
0.7436 |
-0.0012 |
-0.16% |
| 2024-03-07 |
012583 |
交银品质增长一年混合C |
0.7436 |
0.7436 |
0.7539 |
0.7539 |
-0.0103 |
-1.37% |
| 2024-03-06 |
012583 |
交银品质增长一年混合C |
0.7539 |
0.7539 |
0.7571 |
0.7571 |
-0.0032 |
-0.42% |
| 2024-03-05 |
012583 |
交银品质增长一年混合C |
0.7571 |
0.7571 |
0.7590 |
0.7590 |
-0.0019 |
-0.25% |
| 2024-03-04 |
012583 |
交银品质增长一年混合C |
0.7590 |
0.7590 |
0.7613 |
0.7613 |
-0.0023 |
-0.30% |
| 2024-03-01 |
012583 |
交银品质增长一年混合C |
0.7613 |
0.7613 |
0.7602 |
0.7602 |
0.0011 |
0.14% |
| 2024-02-29 |
012583 |
交银品质增长一年混合C |
0.7602 |
0.7602 |
0.7452 |
0.7452 |
0.0150 |
2.01% |
| 2024-02-28 |
012583 |
交银品质增长一年混合C |
0.7452 |
0.7452 |
0.7535 |
0.7535 |
-0.0083 |
-1.10% |
| 2024-02-27 |
012583 |
交银品质增长一年混合C |
0.7535 |
0.7535 |
0.7513 |
0.7513 |
0.0022 |
0.29% |
| 2024-02-26 |
012583 |
交银品质增长一年混合C |
0.7513 |
0.7513 |
0.7573 |
0.7573 |
-0.0060 |
-0.79% |
| 2024-02-23 |
012583 |
交银品质增长一年混合C |
0.7573 |
0.7573 |
0.7570 |
0.7570 |
0.0003 |
0.04% |
| 2024-02-22 |
012583 |
交银品质增长一年混合C |
0.7570 |
0.7570 |
0.7537 |
0.7537 |
0.0033 |
0.44% |
| 2024-02-21 |
012583 |
交银品质增长一年混合C |
0.7537 |
0.7537 |
0.7364 |
0.7364 |
0.0173 |
2.35% |
| 2024-02-20 |
012583 |
交银品质增长一年混合C |
0.7364 |
0.7364 |
0.7392 |
0.7392 |
-0.0028 |
-0.38% |
| 2024-02-19 |
012583 |
交银品质增长一年混合C |
0.7392 |
0.7392 |
0.7402 |
0.7402 |
-0.0010 |
-0.14% |
| 2024-02-08 |
012583 |
交银品质增长一年混合C |
0.7402 |
0.7402 |
0.7440 |
0.7440 |
-0.0038 |
-0.51% |
| 2024-02-07 |
012583 |
交银品质增长一年混合C |
0.7440 |
0.7440 |
0.7245 |
0.7245 |
0.0195 |
2.69% |
| 2024-02-06 |
012583 |
交银品质增长一年混合C |
0.7245 |
0.7245 |
0.6831 |
0.6831 |
0.0414 |
6.06% |
| 2024-02-05 |
012583 |
交银品质增长一年混合C |
0.6831 |
0.6831 |
0.6809 |
0.6809 |
0.0022 |
0.32% |
| 2024-02-02 |
012583 |
交银品质增长一年混合C |
0.6809 |
0.6809 |
0.6885 |
0.6885 |
-0.0076 |
-1.10% |
| 2024-02-01 |
012583 |
交银品质增长一年混合C |
0.6885 |
0.6885 |
0.6803 |
0.6803 |
0.0082 |
1.21% |
| 2024-01-31 |
012583 |
交银品质增长一年混合C |
0.6803 |
0.6803 |
0.6943 |
0.6943 |
-0.0140 |
-2.02% |
| 2024-01-30 |
012583 |
交银品质增长一年混合C |
0.6943 |
0.6943 |
0.7166 |
0.7166 |
-0.0223 |
-3.11% |
| 2024-01-29 |
012583 |
交银品质增长一年混合C |
0.7166 |
0.7166 |
0.7220 |
0.7220 |
-0.0054 |
-0.75% |
| 2024-01-26 |
012583 |
交银品质增长一年混合C |
0.7220 |
0.7220 |
0.7348 |
0.7348 |
-0.0128 |
-1.74% |
| 2024-01-25 |
012583 |
交银品质增长一年混合C |
0.7348 |
0.7348 |
0.7245 |
0.7245 |
0.0103 |
1.42% |
| 2024-01-24 |
012583 |
交银品质增长一年混合C |
0.7245 |
0.7245 |
0.7180 |
0.7180 |
0.0065 |
0.91% |
| 2024-01-23 |
012583 |
交银品质增长一年混合C |
0.7180 |
0.7180 |
0.7129 |
0.7129 |
0.0051 |
0.72% |
| 2024-01-22 |
012583 |
交银品质增长一年混合C |
0.7129 |
0.7129 |
0.7368 |
0.7368 |
-0.0239 |
-3.24% |
