交银趋势混合C基金净值查询(013430)
今天最新净值
4.2370
0.0247 0.5900%
2024-04-26
盘中实时估值(仅供参考)
4.2618
0.0495 1.1747%
- 累计净值:4.5200
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:23.0633亿
- 最近资产:
- 基金公司:
- 基金经理:杨金金
近一季,交银趋势混合C(013430)基金累计收益率6.75%
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 |
2024-04-26 |
013430 |
交银趋势混合C |
4.2370 |
4.5200 |
4.2123 |
4.4953 |
0.0247 |
0.59% |
2024-04-25 |
013430 |
交银趋势混合C |
4.2123 |
4.4953 |
4.2091 |
4.4921 |
0.0032 |
0.08% |
2024-04-24 |
013430 |
交银趋势混合C |
4.2091 |
4.4921 |
4.1488 |
4.4318 |
0.0603 |
1.45% |
2024-04-23 |
013430 |
交银趋势混合C |
4.1488 |
4.4318 |
4.2142 |
4.4972 |
-0.0654 |
-1.55% |
2024-04-22 |
013430 |
交银趋势混合C |
4.2142 |
4.4972 |
4.2432 |
4.5262 |
-0.0290 |
-0.68% |
2024-04-19 |
013430 |
交银趋势混合C |
4.2432 |
4.5262 |
4.2271 |
4.5101 |
0.0161 |
0.38% |
2024-04-18 |
013430 |
交银趋势混合C |
4.2271 |
4.5101 |
4.2549 |
4.5379 |
-0.0278 |
-0.65% |
2024-04-17 |
013430 |
交银趋势混合C |
4.2549 |
4.5379 |
4.1832 |
4.4662 |
0.0717 |
1.71% |
2024-04-16 |
013430 |
交银趋势混合C |
4.1832 |
4.4662 |
4.2796 |
4.5626 |
-0.0964 |
-2.25% |
2024-04-15 |
013430 |
交银趋势混合C |
4.2796 |
4.5626 |
4.2737 |
4.5567 |
0.0059 |
0.14% |
|
2024-04-12 |
013430 |
交银趋势混合C |
4.2737 |
4.5567 |
4.2631 |
4.5461 |
0.0106 |
0.25% |
2024-04-11 |
013430 |
交银趋势混合C |
4.2631 |
4.5461 |
4.2301 |
4.5131 |
0.0330 |
0.78% |
2024-04-10 |
013430 |
交银趋势混合C |
4.2301 |
4.5131 |
4.2312 |
4.5142 |
-0.0011 |
-0.03% |
2024-04-09 |
013430 |
交银趋势混合C |
4.2312 |
4.5142 |
4.2476 |
4.5306 |
-0.0164 |
-0.39% |
2024-04-08 |
013430 |
交银趋势混合C |
4.2476 |
4.5306 |
4.2433 |
4.5263 |
0.0043 |
0.10% |
2024-04-03 |
013430 |
交银趋势混合C |
4.2433 |
4.5263 |
4.2192 |
4.5022 |
0.0241 |
0.57% |
2024-04-02 |
013430 |
交银趋势混合C |
4.2192 |
4.5022 |
4.2331 |
4.5161 |
-0.0139 |
-0.33% |
2024-04-01 |
013430 |
交银趋势混合C |
4.2331 |
4.5161 |
4.1821 |
4.4651 |
0.0510 |
1.22% |
2024-03-29 |
013430 |
交银趋势混合C |
4.1821 |
4.4651 |
4.0875 |
4.3705 |
0.0946 |
2.31% |
2024-03-28 |
013430 |
交银趋势混合C |
4.0875 |
4.3705 |
4.0617 |
4.3447 |
0.0258 |
0.64% |
2024-03-27 |
013430 |
交银趋势混合C |
4.0617 |
4.3447 |
4.0951 |
4.3781 |
-0.0334 |
-0.82% |
2024-03-26 |
013430 |
交银趋势混合C |
4.0951 |
4.3781 |
4.0705 |
4.3535 |
0.0246 |
0.60% |
2024-03-25 |
013430 |
交银趋势混合C |
4.0705 |
4.3535 |
4.0761 |
4.3591 |
-0.0056 |
-0.14% |
2024-03-22 |
013430 |
交银趋势混合C |
4.0761 |
4.3591 |
4.1235 |
4.4065 |
-0.0474 |
-1.15% |
2024-03-21 |
013430 |
交银趋势混合C |
4.1235 |
4.4065 |
4.1270 |
4.4100 |
-0.0035 |
-0.08% |
|
2024-03-20 |
013430 |
交银趋势混合C |
4.1270 |
4.4100 |
4.1273 |
4.4103 |
-0.0003 |
-0.01% |
2024-03-19 |
013430 |
交银趋势混合C |
4.1273 |
4.4103 |
4.1586 |
4.4416 |
-0.0313 |
-0.75% |
2024-03-18 |
013430 |
交银趋势混合C |
4.1586 |
4.4416 |
4.1264 |
4.4094 |
0.0322 |
0.78% |
2024-03-15 |
013430 |
交银趋势混合C |
4.1264 |
4.4094 |
4.0624 |
4.3454 |
0.0640 |
1.58% |
2024-03-14 |
013430 |
交银趋势混合C |
4.0624 |
4.3454 |
4.0429 |
4.3259 |
0.0195 |
0.48% |
2024-03-13 |
013430 |
交银趋势混合C |
4.0429 |
4.3259 |
4.0453 |
4.3283 |
-0.0024 |
-0.06% |
2024-03-12 |
013430 |
交银趋势混合C |
4.0453 |
4.3283 |
4.0992 |
4.3822 |
-0.0539 |
-1.31% |
2024-03-11 |
013430 |
交银趋势混合C |
4.0992 |
4.3822 |
4.1040 |
4.3870 |
-0.0048 |
-0.12% |
2024-03-08 |
013430 |
交银趋势混合C |
4.1040 |
4.3870 |
4.0649 |
4.3479 |
0.0391 |
0.96% |
2024-03-07 |
013430 |
交银趋势混合C |
4.0649 |
4.3479 |
4.0308 |
4.3138 |
0.0341 |
0.85% |
2024-03-06 |
013430 |
交银趋势混合C |
4.0308 |
4.3138 |
4.0257 |
4.3087 |
0.0051 |
0.13% |
2024-03-05 |
013430 |
交银趋势混合C |
4.0257 |
4.3087 |
3.9887 |
4.2717 |
0.0370 |
0.93% |
2024-03-04 |
013430 |
交银趋势混合C |
3.9887 |
4.2717 |
3.9415 |
4.2245 |
0.0472 |
1.20% |
2024-03-01 |
013430 |
交银趋势混合C |
3.9415 |
4.2245 |
3.9456 |
4.2286 |
-0.0041 |
-0.10% |
2024-02-29 |
013430 |
交银趋势混合C |
3.9456 |
4.2286 |
3.8950 |
4.1780 |
0.0506 |
1.30% |
2024-02-28 |
013430 |
交银趋势混合C |
3.8950 |
4.1780 |
3.9454 |
4.2284 |
-0.0504 |
-1.28% |
2024-02-27 |
013430 |
交银趋势混合C |
3.9454 |
4.2284 |
3.9188 |
4.2018 |
0.0266 |
0.68% |
2024-02-26 |
013430 |
交银趋势混合C |
3.9188 |
4.2018 |
3.9630 |
4.2460 |
-0.0442 |
-1.12% |
2024-02-23 |
013430 |
交银趋势混合C |
3.9630 |
4.2460 |
3.9551 |
4.2381 |
0.0079 |
0.20% |
2024-02-22 |
013430 |
交银趋势混合C |
3.9551 |
4.2381 |
3.9210 |
4.2040 |
0.0341 |
0.87% |
2024-02-21 |
013430 |
交银趋势混合C |
3.9210 |
4.2040 |
3.9203 |
4.2033 |
0.0007 |
0.02% |
2024-02-20 |
013430 |
交银趋势混合C |
3.9203 |
4.2033 |
3.8996 |
4.1826 |
0.0207 |
0.53% |
2024-02-19 |
013430 |
交银趋势混合C |
3.8996 |
4.1826 |
3.8523 |
4.1353 |
0.0473 |
1.23% |
2024-02-08 |
013430 |
交银趋势混合C |
3.8523 |
4.1353 |
3.7819 |
4.0649 |
0.0704 |
1.86% |
2024-02-07 |
013430 |
交银趋势混合C |
3.7819 |
4.0649 |
3.7242 |
4.0072 |
0.0577 |
1.55% |
2024-02-06 |
013430 |
交银趋势混合C |
3.7242 |
4.0072 |
3.6061 |
3.8891 |
0.1181 |
3.28% |
2024-02-05 |
013430 |
交银趋势混合C |
3.6061 |
3.8891 |
3.6415 |
3.9245 |
-0.0354 |
-0.97% |
2024-02-02 |
013430 |
交银趋势混合C |
3.6415 |
3.9245 |
3.6673 |
3.9503 |
-0.0258 |
-0.70% |
2024-02-01 |
013430 |
交银趋势混合C |
3.6673 |
3.9503 |
3.6984 |
3.9814 |
-0.0311 |
-0.84% |
2024-01-31 |
013430 |
交银趋势混合C |
3.6984 |
3.9814 |
3.7426 |
4.0256 |
-0.0442 |
-1.18% |
2024-01-30 |
013430 |
交银趋势混合C |
3.7426 |
4.0256 |
3.8135 |
4.0965 |
-0.0709 |
-1.86% |
2024-01-29 |
013430 |
交银趋势混合C |
3.8135 |
4.0965 |
3.8225 |
4.1055 |
-0.0090 |
-0.24% |