交银启明混合C基金净值查询(013883)
今天最新净值
1.7574
0.0303 1.75%
2026-01-29
盘中实时估值(仅供参考)
1.7526
0.0314 1.8264%
- 累计净值：1.9234
- 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：0.32亿元
- 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7.72%
| 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 |
| 2026-01-29 |
013883 |
交银启明混合C |
1.7212 |
1.8872 |
1.7574 |
1.9234 |
-0.0362 |
-2.06% |
| 2026-01-28 |
013883 |
交银启明混合C |
1.7574 |
1.9234 |
1.7271 |
1.8931 |
0.0303 |
1.75% |
| 2026-01-27 |
013883 |
交银启明混合C |
1.7271 |
1.8931 |
1.6890 |
1.8550 |
0.0381 |
2.26% |
| 2026-01-26 |
013883 |
交银启明混合C |
1.6890 |
1.8550 |
1.6849 |
1.8509 |
0.0041 |
0.24% |
| 2026-01-23 |
013883 |
交银启明混合C |
1.6849 |
1.8509 |
1.6814 |
1.8474 |
0.0035 |
0.21% |
| 2026-01-22 |
013883 |
交银启明混合C |
1.6814 |
1.8474 |
1.6596 |
1.8256 |
0.0218 |
1.31% |
| 2026-01-21 |
013883 |
交银启明混合C |
1.6596 |
1.8256 |
1.6351 |
1.8011 |
0.0245 |
1.50% |
| 2026-01-20 |
013883 |
交银启明混合C |
1.6351 |
1.8011 |
1.6652 |
1.8312 |
-0.0301 |
-1.81% |
| 2026-01-19 |
013883 |
交银启明混合C |
1.6652 |
1.8312 |
1.6561 |
1.8221 |
0.0091 |
0.55% |
| 2026-01-16 |
013883 |
交银启明混合C |
1.6561 |
1.8221 |
1.6342 |
1.8002 |
0.0219 |
1.34% |
|
|
| 2026-01-15 |
013883 |
交银启明混合C |
1.6342 |
1.8002 |
1.6052 |
1.7712 |
0.0290 |
1.81% |
| 2026-01-14 |
013883 |
交银启明混合C |
1.6052 |
1.7712 |
1.5918 |
1.7578 |
0.0134 |
0.84% |
| 2026-01-13 |
013883 |
交银启明混合C |
1.5918 |
1.7578 |
1.6312 |
1.7972 |
-0.0394 |
-2.42% |
| 2026-01-12 |
013883 |
交银启明混合C |
1.6312 |
1.7972 |
1.6264 |
1.7924 |
0.0048 |
0.30% |
| 2026-01-09 |
013883 |
交银启明混合C |
1.6264 |
1.7924 |
1.6190 |
1.7850 |
0.0074 |
0.46% |
| 2026-01-08 |
013883 |
交银启明混合C |
1.6190 |
1.7850 |
1.6427 |
1.8087 |
-0.0237 |
-1.44% |
| 2026-01-07 |
013883 |
交银启明混合C |
1.6427 |
1.8087 |
1.6204 |
1.7864 |
0.0223 |
1.38% |
| 2026-01-06 |
013883 |
交银启明混合C |
1.6204 |
1.7864 |
1.6287 |
1.7947 |
-0.0083 |
-0.51% |
| 2026-01-05 |
013883 |
交银启明混合C |
1.6287 |
1.7947 |
1.5986 |
1.7646 |
0.0301 |
1.88% |
| 2025-12-31 |
013883 |
交银启明混合C |
1.5986 |
1.7646 |
1.6245 |
1.7905 |
-0.0259 |
-1.59% |
| 2025-12-30 |
013883 |
交银启明混合C |
1.6245 |
1.7905 |
1.6182 |
1.7842 |
0.0063 |
0.39% |
| 2025-12-29 |
013883 |
交银启明混合C |
1.6182 |
1.7842 |
1.6246 |
1.7906 |
-0.0064 |
-0.39% |
| 2025-12-26 |
013883 |
交银启明混合C |
1.6246 |
1.7906 |
1.6301 |
1.7961 |
-0.0055 |
-0.34% |
| 2025-12-25 |
013883 |
交银启明混合C |
1.6301 |
1.7961 |
1.6327 |
1.7987 |
-0.0026 |
-0.16% |
| 2025-12-24 |
013883 |
交银启明混合C |
1.6327 |
1.7987 |
1.6030 |
1.7690 |
0.0297 |
1.85% |
|
|
| 2025-12-23 |
013883 |
交银启明混合C |
1.6030 |
1.7690 |
1.5955 |
1.7615 |
0.0075 |
0.47% |
| 2025-12-22 |
013883 |
交银启明混合C |
1.5955 |
1.7615 |
1.5352 |
1.7012 |
0.0603 |
3.93% |
| 2025-12-19 |
013883 |
交银启明混合C |
1.5352 |
1.7012 |
1.5303 |
1.6963 |
0.0049 |
0.32% |
| 2025-12-18 |
013883 |
交银启明混合C |
1.5303 |
1.6963 |
1.5654 |
1.7314 |
-0.0351 |
-2.24% |
| 2025-12-17 |
013883 |
交银启明混合C |
1.5654 |
1.7314 |
1.4830 |
1.6490 |
0.0824 |
5.56% |
| 2025-12-16 |
013883 |
交银启明混合C |
1.4830 |
1.6490 |
1.5121 |
1.6781 |
-0.0291 |
-1.92% |
| 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% |
