交银启明混合C基金净值查询(013883)
今天最新净值
1.5506
0.0145 0.94%
2025-12-15
盘中实时估值(仅供参考)
1.4681
-0.0440 -2.9086%
- 累计净值：1.7166
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.9001亿
- 最近资产：1.27亿元
- 基金公司：
- 基金经理：刘鹏
近一季,交银启明混合C(013883)基金累计收益率0.96%
| 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 |
| 2025-12-15 |
013883 |
交银启明混合C |
1.5121 |
1.6781 |
1.5506 |
1.7166 |
-0.0385 |
-2.48% |
| 2025-12-12 |
013883 |
交银启明混合C |
1.5506 |
1.7166 |
1.5361 |
1.7021 |
0.0145 |
0.94% |
| 2025-12-11 |
013883 |
交银启明混合C |
1.5361 |
1.7021 |
1.5681 |
1.7341 |
-0.0320 |
-2.04% |
| 2025-12-10 |
013883 |
交银启明混合C |
1.5681 |
1.7341 |
1.5684 |
1.7344 |
-0.0003 |
-0.02% |
| 2025-12-09 |
013883 |
交银启明混合C |
1.5684 |
1.7344 |
1.5352 |
1.7012 |
0.0332 |
2.16% |
| 2025-12-08 |
013883 |
交银启明混合C |
1.5352 |
1.7012 |
1.4864 |
1.6524 |
0.0488 |
3.28% |
| 2025-12-05 |
013883 |
交银启明混合C |
1.4864 |
1.6524 |
1.4727 |
1.6387 |
0.0137 |
0.93% |
| 2025-12-04 |
013883 |
交银启明混合C |
1.4727 |
1.6387 |
1.4604 |
1.6264 |
0.0123 |
0.84% |
| 2025-12-03 |
013883 |
交银启明混合C |
1.4604 |
1.6264 |
1.4743 |
1.6403 |
-0.0139 |
-0.94% |
| 2025-12-02 |
013883 |
交银启明混合C |
1.4743 |
1.6403 |
1.4794 |
1.6454 |
-0.0051 |
-0.34% |
|
|
| 2025-12-01 |
013883 |
交银启明混合C |
1.4794 |
1.6454 |
1.4618 |
1.6278 |
0.0176 |
1.20% |
| 2025-11-28 |
013883 |
交银启明混合C |
1.4618 |
1.6278 |
1.4535 |
1.6195 |
0.0083 |
0.57% |
| 2025-11-27 |
013883 |
交银启明混合C |
1.4535 |
1.6195 |
1.4634 |
1.6294 |
-0.0099 |
-0.68% |
| 2025-11-26 |
013883 |
交银启明混合C |
1.4634 |
1.6294 |
1.4280 |
1.5940 |
0.0354 |
2.48% |
| 2025-11-25 |
013883 |
交银启明混合C |
1.4280 |
1.5940 |
1.3838 |
1.5498 |
0.0442 |
3.19% |
| 2025-11-24 |
013883 |
交银启明混合C |
1.3838 |
1.5498 |
1.3902 |
1.5562 |
-0.0064 |
-0.46% |
| 2025-11-21 |
013883 |
交银启明混合C |
1.3902 |
1.5562 |
1.4673 |
1.6333 |
-0.0771 |
-5.25% |
| 2025-11-20 |
013883 |
交银启明混合C |
1.4673 |
1.6333 |
1.4729 |
1.6389 |
-0.0056 |
-0.38% |
| 2025-11-19 |
013883 |
交银启明混合C |
1.4729 |
1.6389 |
1.4746 |
1.6406 |
-0.0017 |
-0.12% |
| 2025-11-18 |
013883 |
交银启明混合C |
1.4746 |
1.6406 |
1.4911 |
1.6571 |
-0.0165 |
-1.11% |
| 2025-11-17 |
013883 |
交银启明混合C |
1.4911 |
1.6571 |
1.4883 |
1.6543 |
0.0028 |
0.19% |
| 2025-11-14 |
013883 |
交银启明混合C |
1.4883 |
1.6543 |
1.5394 |
1.7054 |
-0.0511 |
-3.32% |
| 2025-11-13 |
013883 |
交银启明混合C |
1.5394 |
1.7054 |
1.5118 |
1.6778 |
0.0276 |
1.83% |
| 2025-11-12 |
013883 |
交银启明混合C |
1.5118 |
1.6778 |
1.5304 |
1.6964 |
-0.0186 |
-1.22% |
| 2025-11-11 |
013883 |
交银启明混合C |
1.5304 |
1.6964 |
1.5525 |
1.7185 |
-0.0221 |
-1.42% |
|
|
| 2025-11-10 |
013883 |
交银启明混合C |
1.5525 |
1.7185 |
1.5716 |
1.7376 |
-0.0191 |
-1.22% |
| 2025-11-07 |
013883 |
交银启明混合C |
1.5716 |
1.7376 |
1.5936 |
1.7596 |
-0.0220 |
-1.38% |
| 2025-11-06 |
013883 |
交银启明混合C |
1.5936 |
1.7596 |
1.5484 |
1.7144 |
0.0452 |
2.92% |
| 2025-11-05 |
013883 |
交银启明混合C |
1.5484 |
1.7144 |
1.5262 |
1.6922 |
0.0222 |
1.45% |
| 2025-11-04 |
013883 |
交银启明混合C |
1.5262 |
1.6922 |
1.5475 |
1.7135 |
-0.0213 |
-1.38% |
| 2025-11-03 |
013883 |
交银启明混合C |
1.5475 |
1.7135 |
1.5417 |
1.7077 |
0.0058 |
0.38% |
| 2025-10-31 |
013883 |
交银启明混合C |
1.5417 |
1.7077 |
1.6123 |
1.7783 |
-0.0706 |
-4.38% |
| 2025-10-30 |
013883 |
交银启明混合C |
1.6123 |
1.7783 |
1.6481 |
1.8141 |
-0.0358 |
-2.17% |
| 2025-10-29 |
013883 |
交银启明混合C |
1.6481 |
1.8141 |
1.6314 |
1.7974 |
0.0167 |
1.02% |
| 2025-10-28 |
013883 |
交银启明混合C |
1.6314 |
1.7974 |
1.6359 |
1.8019 |
-0.0045 |
-0.28% |
| 2025-10-27 |
013883 |
交银启明混合C |
1.6359 |
1.8019 |
1.5787 |
1.7447 |
0.0572 |
3.62% |
| 2025-10-24 |
013883 |
交银启明混合C |
1.5787 |
1.7447 |
1.4919 |
1.6579 |
0.0868 |
5.82% |
| 2025-10-23 |
013883 |
交银启明混合C |
1.4919 |
1.6579 |
1.5120 |
1.6780 |
-0.0201 |
-1.33% |
| 2025-10-22 |
013883 |
交银启明混合C |
1.5120 |
1.6780 |
1.5234 |
1.6894 |
-0.0114 |
-0.75% |
| 2025-10-21 |
013883 |
交银启明混合C |
1.5234 |
1.6894 |
1.4558 |
1.6218 |
0.0676 |
4.64% |
| 2025-10-20 |
013883 |
交银启明混合C |
1.4558 |
1.6218 |
1.4201 |
1.5861 |
0.0357 |
2.51% |
| 2025-10-17 |
013883 |
交银启明混合C |
1.4201 |
1.5861 |
1.4704 |
1.6364 |
-0.0503 |
-3.42% |
| 2025-10-16 |
013883 |
交银启明混合C |
1.4704 |
1.6364 |
1.4627 |
1.6287 |
0.0077 |
0.53% |
| 2025-10-15 |
013883 |
交银启明混合C |
1.4627 |
1.6287 |
1.4245 |
1.5905 |
0.0382 |
2.68% |
| 2025-10-14 |
013883 |
交银启明混合C |
1.4245 |
1.5905 |
1.5038 |
1.6698 |
-0.0793 |
-5.27% |
| 2025-10-13 |
013883 |
交银启明混合C |
1.5038 |
1.6698 |
1.5285 |
1.6945 |
-0.0247 |
-1.62% |
| 2025-10-10 |
013883 |
交银启明混合C |
1.5285 |
1.6945 |
1.5929 |
1.7589 |
-0.0644 |
-4.04% |
| 2025-10-09 |
013883 |
交银启明混合C |
1.5929 |
1.7589 |
1.5853 |
1.7513 |
0.0076 |
0.48% |
| 2025-09-30 |
013883 |
交银启明混合C |
1.5853 |
1.7513 |
1.5822 |
1.7482 |
0.0031 |
0.20% |
| 2025-09-29 |
013883 |
交银启明混合C |
1.5822 |
1.7482 |
1.5446 |
1.7106 |
0.0376 |
2.43% |
| 2025-09-26 |
013883 |
交银启明混合C |
1.5446 |
1.7106 |
1.5913 |
1.7573 |
-0.0467 |
-2.93% |
| 2025-09-25 |
013883 |
交银启明混合C |
1.5913 |
1.7573 |
1.5899 |
1.7559 |
0.0014 |
0.09% |
| 2025-09-24 |
013883 |
交银启明混合C |
1.5899 |
1.7559 |
1.5835 |
1.7495 |
0.0064 |
0.40% |
| 2025-09-23 |
013883 |
交银启明混合C |
1.5835 |
1.7495 |
1.5687 |
1.7347 |
0.0148 |
0.94% |
| 2025-09-22 |
013883 |
交银启明混合C |
1.5687 |
1.7347 |
1.5399 |
1.7059 |
0.0288 |
1.87% |
| 2025-09-19 |
013883 |
交银启明混合C |
1.5399 |
1.7059 |
1.5383 |
1.7043 |
0.0016 |
0.10% |
| 2025-09-18 |
013883 |
交银启明混合C |
1.5383 |
1.7043 |
1.5345 |
1.7005 |
0.0038 |
0.25% |
| 2025-09-17 |
013883 |
交银启明混合C |
1.5345 |
1.7005 |
1.5303 |
1.6963 |
0.0042 |
0.27% |
