交银兴享一年持有期混合(FOF)A基金净值查询(013778)
今天最新净值
0.9527
-0.0006 -0.0600%
2024-04-23
盘中实时估值(仅供参考)
0.9345
-0.0009 -0.0918%
- 累计净值：0.9527
- 成立日期：2021-12-01
- 基金类型：
- 成立份额：
- 最近份额：8.6849亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：刘兵
近一季交银兴享一年持有期混合(FOF)A基金净值查询
近一季,交银兴享一年持有期混合(FOF)A(013778)基金累计收益率-0.54%
| 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 |
| 2024-04-23 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9354 |
0.9354 |
0.9373 |
0.9373 |
-0.0019 |
-0.20% |
| 2024-04-22 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9373 |
0.9373 |
0.9398 |
0.9398 |
-0.0025 |
-0.27% |
| 2024-04-19 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9398 |
0.9398 |
0.9401 |
0.9401 |
-0.0003 |
-0.03% |
| 2024-04-18 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9401 |
0.9401 |
0.9394 |
0.9394 |
0.0007 |
0.07% |
| 2024-04-17 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9394 |
0.9394 |
0.9289 |
0.9289 |
0.0105 |
1.13% |
| 2024-04-16 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9289 |
0.9289 |
0.9381 |
0.9381 |
-0.0092 |
-0.98% |
| 2024-04-15 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9381 |
0.9381 |
0.9387 |
0.9387 |
-0.0006 |
-0.06% |
| 2024-04-12 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9387 |
0.9387 |
0.9384 |
0.9384 |
0.0003 |
0.03% |
| 2024-04-11 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9384 |
0.9384 |
0.9364 |
0.9364 |
0.0020 |
0.21% |
| 2024-04-10 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9364 |
0.9364 |
0.9401 |
0.9401 |
-0.0037 |
-0.39% |
|
|
| 2024-04-09 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9401 |
0.9401 |
0.9377 |
0.9377 |
0.0024 |
0.26% |
| 2024-04-08 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9377 |
0.9377 |
0.9425 |
0.9425 |
-0.0048 |
-0.51% |
| 2024-04-03 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9425 |
0.9425 |
0.9434 |
0.9434 |
-0.0009 |
-0.10% |
| 2024-04-02 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9434 |
0.9434 |
0.9439 |
0.9439 |
-0.0005 |
-0.05% |
| 2024-04-01 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9439 |
0.9439 |
0.9386 |
0.9386 |
0.0053 |
0.56% |
| 2024-03-29 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9386 |
0.9386 |
0.9352 |
0.9352 |
0.0034 |
0.36% |
| 2024-03-28 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9352 |
0.9352 |
0.9309 |
0.9309 |
0.0043 |
0.46% |
| 2024-03-27 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9309 |
0.9309 |
0.9371 |
0.9371 |
-0.0062 |
-0.66% |
| 2024-03-26 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9371 |
0.9371 |
0.9374 |
0.9374 |
-0.0003 |
-0.03% |
| 2024-03-25 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9374 |
0.9374 |
0.9420 |
0.9420 |
-0.0046 |
-0.49% |
| 2024-03-22 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9420 |
0.9420 |
0.9455 |
0.9455 |
-0.0035 |
-0.37% |
| 2024-03-21 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9455 |
0.9455 |
0.9461 |
0.9461 |
-0.0006 |
-0.06% |
| 2024-03-20 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9461 |
0.9461 |
0.9447 |
0.9447 |
0.0014 |
0.15% |
| 2024-03-19 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9447 |
0.9447 |
0.9470 |
0.9470 |
-0.0023 |
-0.24% |
| 2024-03-18 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9470 |
0.9470 |
0.9429 |
0.9429 |
0.0041 |
0.43% |
|
|
| 2024-03-15 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9429 |
0.9429 |
0.9404 |
0.9404 |
0.0025 |
0.27% |
| 2024-03-14 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9404 |
0.9404 |
0.9416 |
0.9416 |
-0.0012 |
-0.13% |
| 2024-03-13 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9416 |
0.9416 |
0.9413 |
0.9413 |
0.0003 |
0.03% |
| 2024-03-12 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9413 |
0.9413 |
0.9413 |
0.9413 |
0.0000 |
0.00% |
| 2024-03-11 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9413 |
0.9413 |
0.9365 |
0.9365 |
0.0048 |
0.51% |
| 2024-03-08 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9365 |
0.9365 |
0.9321 |
0.9321 |
0.0044 |
0.47% |
| 2024-03-07 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9321 |
0.9321 |
0.9347 |
0.9347 |
-0.0026 |
-0.28% |
| 2024-03-06 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9347 |
0.9347 |
0.9331 |
0.9331 |
0.0016 |
0.17% |
| 2024-03-05 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9331 |
0.9331 |
0.9355 |
0.9355 |
-0.0024 |
-0.26% |
| 2024-03-04 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9355 |
0.9355 |
0.9326 |
0.9326 |
0.0029 |
0.31% |
| 2024-03-01 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9326 |
0.9326 |
0.9300 |
0.9300 |
0.0026 |
0.28% |
| 2024-02-29 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9300 |
0.9300 |
0.9215 |
0.9215 |
0.0085 |
0.92% |
| 2024-02-28 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9215 |
0.9215 |
0.9328 |
0.9328 |
-0.0113 |
-1.21% |
| 2024-02-27 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9328 |
0.9328 |
0.9273 |
0.9273 |
0.0055 |
0.59% |
| 2024-02-26 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9273 |
0.9273 |
0.9260 |
0.9260 |
0.0013 |
0.14% |
| 2024-02-23 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9260 |
0.9260 |
0.9230 |
0.9230 |
0.0030 |
0.33% |
| 2024-02-22 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9230 |
0.9230 |
0.9191 |
0.9191 |
0.0039 |
0.42% |
| 2024-02-21 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9191 |
0.9191 |
0.9167 |
0.9167 |
0.0024 |
0.26% |
| 2024-02-20 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9167 |
0.9167 |
0.9151 |
0.9151 |
0.0016 |
0.17% |
| 2024-02-19 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9151 |
0.9151 |
0.9098 |
0.9098 |
0.0053 |
0.58% |
| 2024-02-08 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9098 |
0.9098 |
0.8996 |
0.8996 |
0.0102 |
1.13% |
| 2024-02-07 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.8996 |
0.8996 |
0.8949 |
0.8949 |
0.0047 |
0.53% |
| 2024-02-06 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.8949 |
0.8949 |
0.8815 |
0.8815 |
0.0134 |
1.52% |
| 2024-02-05 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.8815 |
0.8815 |
0.8917 |
0.8917 |
-0.0102 |
-1.14% |
| 2024-02-02 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.8917 |
0.8917 |
0.8995 |
0.8995 |
-0.0078 |
-0.87% |
| 2024-02-01 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.8995 |
0.8995 |
0.9005 |
0.9005 |
-0.0010 |
-0.11% |
| 2024-01-31 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9005 |
0.9005 |
0.9091 |
0.9091 |
-0.0086 |
-0.95% |
| 2024-01-30 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9091 |
0.9091 |
0.9169 |
0.9169 |
-0.0078 |
-0.85% |
| 2024-01-29 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9169 |
0.9169 |
0.9241 |
0.9241 |
-0.0072 |
-0.78% |
| 2024-01-26 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9241 |
0.9241 |
0.9269 |
0.9269 |
-0.0028 |
-0.30% |
| 2024-01-25 |
013778 |
交银兴享一年持有期混合(FOF)A |
0.9269 |
0.9269 |
0.9181 |
0.9181 |
0.0088 |
0.96% |
