交银品质升级混合C基金净值查询(013882)
今天最新净值
1.5380
0.0117 0.7700%
2024-04-26
盘中实时估值(仅供参考)
1.5382
0.0119 0.7827%
- 累计净值：1.6350
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：13.6620亿
- 最近资产：
- 基金公司：
- 基金经理：韩威俊
近一季,交银品质升级混合C(013882)基金累计收益率-0.30%
| 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 |
013882 |
交银品质升级混合C |
1.5380 |
1.6350 |
1.5263 |
1.6233 |
0.0117 |
0.77% |
| 2024-04-25 |
013882 |
交银品质升级混合C |
1.5263 |
1.6233 |
1.5358 |
1.6328 |
-0.0095 |
-0.62% |
| 2024-04-24 |
013882 |
交银品质升级混合C |
1.5358 |
1.6328 |
1.5399 |
1.6369 |
-0.0041 |
-0.27% |
| 2024-04-23 |
013882 |
交银品质升级混合C |
1.5399 |
1.6369 |
1.5320 |
1.6290 |
0.0079 |
0.52% |
| 2024-04-22 |
013882 |
交银品质升级混合C |
1.5320 |
1.6290 |
1.5120 |
1.6090 |
0.0200 |
1.32% |
| 2024-04-19 |
013882 |
交银品质升级混合C |
1.5120 |
1.6090 |
1.5281 |
1.6251 |
-0.0161 |
-1.05% |
| 2024-04-18 |
013882 |
交银品质升级混合C |
1.5281 |
1.6251 |
1.5256 |
1.6226 |
0.0025 |
0.16% |
| 2024-04-17 |
013882 |
交银品质升级混合C |
1.5256 |
1.6226 |
1.5127 |
1.6097 |
0.0129 |
0.85% |
| 2024-04-16 |
013882 |
交银品质升级混合C |
1.5127 |
1.6097 |
1.5327 |
1.6297 |
-0.0200 |
-1.30% |
| 2024-04-15 |
013882 |
交银品质升级混合C |
1.5327 |
1.6297 |
1.5036 |
1.6006 |
0.0291 |
1.94% |
|
|
| 2024-04-12 |
013882 |
交银品质升级混合C |
1.5036 |
1.6006 |
1.5270 |
1.6240 |
-0.0234 |
-1.53% |
| 2024-04-11 |
013882 |
交银品质升级混合C |
1.5270 |
1.6240 |
1.5231 |
1.6201 |
0.0039 |
0.26% |
| 2024-04-10 |
013882 |
交银品质升级混合C |
1.5231 |
1.6201 |
1.5482 |
1.6452 |
-0.0251 |
-1.62% |
| 2024-04-09 |
013882 |
交银品质升级混合C |
1.5482 |
1.6452 |
1.5428 |
1.6398 |
0.0054 |
0.35% |
| 2024-04-08 |
013882 |
交银品质升级混合C |
1.5428 |
1.6398 |
1.5872 |
1.6842 |
-0.0444 |
-2.80% |
| 2024-04-03 |
013882 |
交银品质升级混合C |
1.5872 |
1.6842 |
1.5864 |
1.6834 |
0.0008 |
0.05% |
| 2024-04-02 |
013882 |
交银品质升级混合C |
1.5864 |
1.6834 |
1.6020 |
1.6990 |
-0.0156 |
-0.97% |
| 2024-04-01 |
013882 |
交银品质升级混合C |
1.6020 |
1.6990 |
1.5659 |
1.6629 |
0.0361 |
2.31% |
| 2024-03-29 |
013882 |
交银品质升级混合C |
1.5659 |
1.6629 |
1.5604 |
1.6574 |
0.0055 |
0.35% |
| 2024-03-28 |
013882 |
交银品质升级混合C |
1.5604 |
1.6574 |
1.5580 |
1.6550 |
0.0024 |
0.15% |
| 2024-03-27 |
013882 |
交银品质升级混合C |
1.5580 |
1.6550 |
1.5656 |
1.6626 |
-0.0076 |
-0.49% |
| 2024-03-26 |
013882 |
交银品质升级混合C |
1.5656 |
1.6626 |
1.5549 |
1.6519 |
0.0107 |
0.69% |
| 2024-03-25 |
013882 |
交银品质升级混合C |
1.5549 |
1.6519 |
1.5686 |
1.6656 |
-0.0137 |
-0.87% |
| 2024-03-22 |
013882 |
交银品质升级混合C |
1.5686 |
1.6656 |
1.5990 |
1.6960 |
-0.0304 |
-1.90% |
| 2024-03-21 |
013882 |
交银品质升级混合C |
1.5990 |
1.6960 |
1.6026 |
1.6996 |
-0.0036 |
-0.22% |
|
|
| 2024-03-20 |
013882 |
交银品质升级混合C |
1.6026 |
1.6996 |
1.6077 |
1.7047 |
-0.0051 |
-0.32% |
| 2024-03-19 |
013882 |
交银品质升级混合C |
1.6077 |
1.7047 |
1.6099 |
1.7069 |
-0.0022 |
-0.14% |
| 2024-03-18 |
013882 |
交银品质升级混合C |
1.6099 |
1.7069 |
1.6056 |
1.7026 |
0.0043 |
0.27% |
| 2024-03-15 |
013882 |
交银品质升级混合C |
1.6056 |
1.7026 |
1.6089 |
1.7059 |
-0.0033 |
-0.21% |
| 2024-03-14 |
013882 |
交银品质升级混合C |
1.6089 |
1.7059 |
1.6181 |
1.7151 |
-0.0092 |
-0.57% |
| 2024-03-13 |
013882 |
交银品质升级混合C |
1.6181 |
1.7151 |
1.6251 |
1.7221 |
-0.0070 |
-0.43% |
| 2024-03-12 |
013882 |
交银品质升级混合C |
1.6251 |
1.7221 |
1.5710 |
1.6680 |
0.0541 |
3.44% |
| 2024-03-11 |
013882 |
交银品质升级混合C |
1.5710 |
1.6680 |
1.5321 |
1.6291 |
0.0389 |
2.54% |
| 2024-03-08 |
013882 |
交银品质升级混合C |
1.5321 |
1.6291 |
1.5349 |
1.6319 |
-0.0028 |
-0.18% |
| 2024-03-07 |
013882 |
交银品质升级混合C |
1.5349 |
1.6319 |
1.5575 |
1.6545 |
-0.0226 |
-1.45% |
| 2024-03-06 |
013882 |
交银品质升级混合C |
1.5575 |
1.6545 |
1.5714 |
1.6684 |
-0.0139 |
-0.88% |
| 2024-03-05 |
013882 |
交银品质升级混合C |
1.5714 |
1.6684 |
1.5718 |
1.6688 |
-0.0004 |
-0.03% |
| 2024-03-04 |
013882 |
交银品质升级混合C |
1.5718 |
1.6688 |
1.5713 |
1.6683 |
0.0005 |
0.03% |
| 2024-03-01 |
013882 |
交银品质升级混合C |
1.5713 |
1.6683 |
1.5703 |
1.6673 |
0.0010 |
0.06% |
| 2024-02-29 |
013882 |
交银品质升级混合C |
1.5703 |
1.6673 |
1.5364 |
1.6334 |
0.0339 |
2.21% |
| 2024-02-28 |
013882 |
交银品质升级混合C |
1.5364 |
1.6334 |
1.5558 |
1.6528 |
-0.0194 |
-1.25% |
| 2024-02-27 |
013882 |
交银品质升级混合C |
1.5558 |
1.6528 |
1.5521 |
1.6491 |
0.0037 |
0.24% |
| 2024-02-26 |
013882 |
交银品质升级混合C |
1.5521 |
1.6491 |
1.5639 |
1.6609 |
-0.0118 |
-0.75% |
| 2024-02-23 |
013882 |
交银品质升级混合C |
1.5639 |
1.6609 |
1.5664 |
1.6634 |
-0.0025 |
-0.16% |
| 2024-02-22 |
013882 |
交银品质升级混合C |
1.5664 |
1.6634 |
1.5615 |
1.6585 |
0.0049 |
0.31% |
| 2024-02-21 |
013882 |
交银品质升级混合C |
1.5615 |
1.6585 |
1.5205 |
1.6175 |
0.0410 |
2.70% |
| 2024-02-20 |
013882 |
交银品质升级混合C |
1.5205 |
1.6175 |
1.5269 |
1.6239 |
-0.0064 |
-0.42% |
| 2024-02-19 |
013882 |
交银品质升级混合C |
1.5269 |
1.6239 |
1.5331 |
1.6301 |
-0.0062 |
-0.40% |
| 2024-02-08 |
013882 |
交银品质升级混合C |
1.5331 |
1.6301 |
1.5353 |
1.6323 |
-0.0022 |
-0.14% |
| 2024-02-07 |
013882 |
交银品质升级混合C |
1.5353 |
1.6323 |
1.4934 |
1.5904 |
0.0419 |
2.81% |
| 2024-02-06 |
013882 |
交银品质升级混合C |
1.4934 |
1.5904 |
1.4093 |
1.5063 |
0.0841 |
5.97% |
| 2024-02-05 |
013882 |
交银品质升级混合C |
1.4093 |
1.5063 |
1.4044 |
1.5014 |
0.0049 |
0.35% |
| 2024-02-02 |
013882 |
交银品质升级混合C |
1.4044 |
1.5014 |
1.4223 |
1.5193 |
-0.0179 |
-1.26% |
| 2024-02-01 |
013882 |
交银品质升级混合C |
1.4223 |
1.5193 |
1.4109 |
1.5079 |
0.0114 |
0.81% |
| 2024-01-31 |
013882 |
交银品质升级混合C |
1.4109 |
1.5079 |
1.4377 |
1.5347 |
-0.0268 |
-1.86% |
| 2024-01-30 |
013882 |
交银品质升级混合C |
1.4377 |
1.5347 |
1.4852 |
1.5822 |
-0.0475 |
-3.20% |
| 2024-01-29 |
013882 |
交银品质升级混合C |
1.4852 |
1.5822 |
1.4992 |
1.5962 |
-0.0140 |
-0.93% |
