交银品质升级混合C基金净值查询(013882)
今天最新净值
1.3431
0.0003 0.02%
2025-12-16
盘中实时估值(仅供参考)
1.3389
-0.0042 -0.3117%
- 累计净值：1.4401
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.7778亿
- 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-8.68%
| 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 |
| 2025-12-16 |
013882 |
交银品质升级混合C |
1.3390 |
1.4360 |
1.3431 |
1.4401 |
-0.0041 |
-0.31% |
| 2025-12-15 |
013882 |
交银品质升级混合C |
1.3431 |
1.4401 |
1.3428 |
1.4398 |
0.0003 |
0.02% |
| 2025-12-12 |
013882 |
交银品质升级混合C |
1.3428 |
1.4398 |
1.3393 |
1.4363 |
0.0035 |
0.26% |
| 2025-12-11 |
013882 |
交银品质升级混合C |
1.3393 |
1.4363 |
1.3496 |
1.4466 |
-0.0103 |
-0.76% |
| 2025-12-10 |
013882 |
交银品质升级混合C |
1.3496 |
1.4466 |
1.3436 |
1.4406 |
0.0060 |
0.45% |
| 2025-12-09 |
013882 |
交银品质升级混合C |
1.3436 |
1.4406 |
1.3529 |
1.4499 |
-0.0093 |
-0.69% |
| 2025-12-08 |
013882 |
交银品质升级混合C |
1.3529 |
1.4499 |
1.3602 |
1.4572 |
-0.0073 |
-0.54% |
| 2025-12-05 |
013882 |
交银品质升级混合C |
1.3602 |
1.4572 |
1.3616 |
1.4586 |
-0.0014 |
-0.10% |
| 2025-12-04 |
013882 |
交银品质升级混合C |
1.3616 |
1.4586 |
1.3775 |
1.4745 |
-0.0159 |
-1.17% |
| 2025-12-03 |
013882 |
交银品质升级混合C |
1.3775 |
1.4745 |
1.3872 |
1.4842 |
-0.0097 |
-0.70% |
|
|
| 2025-12-02 |
013882 |
交银品质升级混合C |
1.3872 |
1.4842 |
1.3949 |
1.4919 |
-0.0077 |
-0.55% |
| 2025-12-01 |
013882 |
交银品质升级混合C |
1.3949 |
1.4919 |
1.3859 |
1.4829 |
0.0090 |
0.65% |
| 2025-11-28 |
013882 |
交银品质升级混合C |
1.3859 |
1.4829 |
1.3821 |
1.4791 |
0.0038 |
0.27% |
| 2025-11-27 |
013882 |
交银品质升级混合C |
1.3821 |
1.4791 |
1.3847 |
1.4817 |
-0.0026 |
-0.19% |
| 2025-11-26 |
013882 |
交银品质升级混合C |
1.3847 |
1.4817 |
1.3842 |
1.4812 |
0.0005 |
0.04% |
| 2025-11-25 |
013882 |
交银品质升级混合C |
1.3842 |
1.4812 |
1.3801 |
1.4771 |
0.0041 |
0.30% |
| 2025-11-24 |
013882 |
交银品质升级混合C |
1.3801 |
1.4771 |
1.3780 |
1.4750 |
0.0021 |
0.15% |
| 2025-11-21 |
013882 |
交银品质升级混合C |
1.3780 |
1.4750 |
1.3963 |
1.4933 |
-0.0183 |
-1.31% |
| 2025-11-20 |
013882 |
交银品质升级混合C |
1.3963 |
1.4933 |
1.4045 |
1.5015 |
-0.0082 |
-0.58% |
| 2025-11-19 |
013882 |
交银品质升级混合C |
1.4045 |
1.5015 |
1.4067 |
1.5037 |
-0.0022 |
-0.16% |
| 2025-11-18 |
013882 |
交银品质升级混合C |
1.4067 |
1.5037 |
1.4167 |
1.5137 |
-0.0100 |
-0.71% |
| 2025-11-17 |
013882 |
交银品质升级混合C |
1.4167 |
1.5137 |
1.4266 |
1.5236 |
-0.0099 |
-0.69% |
| 2025-11-14 |
013882 |
交银品质升级混合C |
1.4266 |
1.5236 |
1.4474 |
1.5444 |
-0.0208 |
-1.44% |
| 2025-11-13 |
013882 |
交银品质升级混合C |
1.4474 |
1.5444 |
1.4370 |
1.5340 |
0.0104 |
0.72% |
| 2025-11-12 |
013882 |
交银品质升级混合C |
1.4370 |
1.5340 |
1.4331 |
1.5301 |
0.0039 |
0.27% |
|
|
| 2025-11-11 |
013882 |
交银品质升级混合C |
1.4331 |
1.5301 |
1.4292 |
1.5262 |
0.0039 |
0.27% |
| 2025-11-10 |
013882 |
交银品质升级混合C |
1.4292 |
1.5262 |
1.3808 |
1.4778 |
0.0484 |
3.51% |
| 2025-11-07 |
013882 |
交银品质升级混合C |
1.3808 |
1.4778 |
1.3804 |
1.4774 |
0.0004 |
0.03% |
| 2025-11-06 |
013882 |
交银品质升级混合C |
1.3804 |
1.4774 |
1.3819 |
1.4789 |
-0.0015 |
-0.11% |
| 2025-11-05 |
013882 |
交银品质升级混合C |
1.3819 |
1.4789 |
1.3817 |
1.4787 |
0.0002 |
0.01% |
| 2025-11-04 |
013882 |
交银品质升级混合C |
1.3817 |
1.4787 |
1.3993 |
1.4963 |
-0.0176 |
-1.26% |
| 2025-11-03 |
013882 |
交银品质升级混合C |
1.3993 |
1.4963 |
1.4002 |
1.4972 |
-0.0009 |
-0.06% |
| 2025-10-31 |
013882 |
交银品质升级混合C |
1.4002 |
1.4972 |
1.3802 |
1.4772 |
0.0200 |
1.45% |
| 2025-10-30 |
013882 |
交银品质升级混合C |
1.3802 |
1.4772 |
1.3902 |
1.4872 |
-0.0100 |
-0.72% |
| 2025-10-29 |
013882 |
交银品质升级混合C |
1.3902 |
1.4872 |
1.3878 |
1.4848 |
0.0024 |
0.17% |
| 2025-10-28 |
013882 |
交银品质升级混合C |
1.3878 |
1.4848 |
1.3867 |
1.4837 |
0.0011 |
0.08% |
| 2025-10-27 |
013882 |
交银品质升级混合C |
1.3867 |
1.4837 |
1.3838 |
1.4808 |
0.0029 |
0.21% |
| 2025-10-24 |
013882 |
交银品质升级混合C |
1.3838 |
1.4808 |
1.3954 |
1.4924 |
-0.0116 |
-0.83% |
| 2025-10-23 |
013882 |
交银品质升级混合C |
1.3954 |
1.4924 |
1.4048 |
1.5018 |
-0.0094 |
-0.67% |
| 2025-10-22 |
013882 |
交银品质升级混合C |
1.4048 |
1.5018 |
1.4142 |
1.5112 |
-0.0094 |
-0.66% |
| 2025-10-21 |
013882 |
交银品质升级混合C |
1.4142 |
1.5112 |
1.4173 |
1.5143 |
-0.0031 |
-0.22% |
| 2025-10-20 |
013882 |
交银品质升级混合C |
1.4173 |
1.5143 |
1.4269 |
1.5239 |
-0.0096 |
-0.67% |
| 2025-10-17 |
013882 |
交银品质升级混合C |
1.4269 |
1.5239 |
1.4428 |
1.5398 |
-0.0159 |
-1.10% |
| 2025-10-16 |
013882 |
交银品质升级混合C |
1.4428 |
1.5398 |
1.4367 |
1.5337 |
0.0061 |
0.42% |
| 2025-10-15 |
013882 |
交银品质升级混合C |
1.4367 |
1.5337 |
1.4126 |
1.5096 |
0.0241 |
1.71% |
| 2025-10-14 |
013882 |
交银品质升级混合C |
1.4126 |
1.5096 |
1.4002 |
1.4972 |
0.0124 |
0.89% |
| 2025-10-13 |
013882 |
交银品质升级混合C |
1.4002 |
1.4972 |
1.4205 |
1.5175 |
-0.0203 |
-1.43% |
| 2025-10-10 |
013882 |
交银品质升级混合C |
1.4205 |
1.5175 |
1.4151 |
1.5121 |
0.0054 |
0.38% |
| 2025-10-09 |
013882 |
交银品质升级混合C |
1.4151 |
1.5121 |
1.4256 |
1.5226 |
-0.0105 |
-0.74% |
| 2025-09-30 |
013882 |
交银品质升级混合C |
1.4256 |
1.5226 |
1.4179 |
1.5149 |
0.0077 |
0.54% |
| 2025-09-29 |
013882 |
交银品质升级混合C |
1.4179 |
1.5149 |
1.4123 |
1.5093 |
0.0056 |
0.40% |
| 2025-09-26 |
013882 |
交银品质升级混合C |
1.4123 |
1.5093 |
1.4192 |
1.5162 |
-0.0069 |
-0.49% |
| 2025-09-25 |
013882 |
交银品质升级混合C |
1.4192 |
1.5162 |
1.4227 |
1.5197 |
-0.0035 |
-0.25% |
| 2025-09-24 |
013882 |
交银品质升级混合C |
1.4227 |
1.5197 |
1.4149 |
1.5119 |
0.0078 |
0.55% |
| 2025-09-23 |
013882 |
交银品质升级混合C |
1.4149 |
1.5119 |
1.4298 |
1.5268 |
-0.0149 |
-1.04% |
| 2025-09-22 |
013882 |
交银品质升级混合C |
1.4298 |
1.5268 |
1.4519 |
1.5489 |
-0.0221 |
-1.52% |
| 2025-09-19 |
013882 |
交银品质升级混合C |
1.4519 |
1.5489 |
1.4430 |
1.5400 |
0.0089 |
0.62% |
| 2025-09-18 |
013882 |
交银品质升级混合C |
1.4430 |
1.5400 |
1.4664 |
1.5634 |
-0.0234 |
-1.60% |
| 2025-09-17 |
013882 |
交银品质升级混合C |
1.4664 |
1.5634 |
1.4662 |
1.5632 |
0.0002 |
0.01% |
