交银启明混合C基金净值查询(013883)
今天最新净值
1.5121
-0.0385 -2.48%
2025-12-16
盘中实时估值(仅供参考)
1.4681
-0.0440 -2.9086%
- 累计净值：1.6781
- 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
今年以来,交银启明混合C(013883)基金累计收益率34.24%
| 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 |
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% |
| 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% |
| 2025-09-16 |
013883 |
交银启明混合C |
1.5303 |
1.6963 |
1.5281 |
1.6941 |
0.0022 |
0.14% |
| 2025-09-15 |
013883 |
交银启明混合C |
1.5281 |
1.6941 |
1.5359 |
1.7019 |
-0.0078 |
-0.51% |
| 2025-09-12 |
013883 |
交银启明混合C |
1.5359 |
1.7019 |
1.5485 |
1.7145 |
-0.0126 |
-0.81% |
| 2025-09-11 |
013883 |
交银启明混合C |
1.5485 |
1.7145 |
1.5081 |
1.6741 |
0.0404 |
2.68% |
| 2025-09-10 |
013883 |
交银启明混合C |
1.5081 |
1.6741 |
1.4995 |
1.6655 |
0.0086 |
0.57% |
| 2025-09-09 |
013883 |
交银启明混合C |
1.4995 |
1.6655 |
1.5122 |
1.6782 |
-0.0127 |
-0.84% |
| 2025-09-08 |
013883 |
交银启明混合C |
1.5122 |
1.6782 |
1.5068 |
1.6728 |
0.0054 |
0.36% |
| 2025-09-05 |
013883 |
交银启明混合C |
1.5068 |
1.6728 |
1.4682 |
1.6342 |
0.0386 |
2.63% |
| 2025-09-04 |
013883 |
交银启明混合C |
1.4682 |
1.6342 |
1.5022 |
1.6682 |
-0.0340 |
-2.26% |
| 2025-09-03 |
013883 |
交银启明混合C |
1.5022 |
1.6682 |
1.4986 |
1.6646 |
0.0036 |
0.24% |
| 2025-09-02 |
013883 |
交银启明混合C |
1.4986 |
1.6646 |
1.5287 |
1.6947 |
-0.0301 |
-1.97% |
| 2025-09-01 |
013883 |
交银启明混合C |
1.5287 |
1.6947 |
1.5128 |
1.6788 |
0.0159 |
1.05% |
| 2025-08-29 |
013883 |
交银启明混合C |
1.5128 |
1.6788 |
1.4999 |
1.6659 |
0.0129 |
0.86% |
| 2025-08-28 |
013883 |
交银启明混合C |
1.4999 |
1.6659 |
1.4633 |
1.6293 |
0.0366 |
2.50% |
| 2025-08-27 |
013883 |
交银启明混合C |
1.4633 |
1.6293 |
1.4622 |
1.6282 |
0.0011 |
0.08% |
| 2025-08-26 |
013883 |
交银启明混合C |
1.4622 |
1.6282 |
1.4706 |
1.6366 |
-0.0084 |
-0.57% |
| 2025-08-25 |
013883 |
交银启明混合C |
1.4706 |
1.6366 |
1.4358 |
1.6018 |
0.0348 |
2.42% |
| 2025-08-22 |
013883 |
交银启明混合C |
1.4358 |
1.6018 |
1.4049 |
1.5709 |
0.0309 |
2.20% |
| 2025-08-21 |
013883 |
交银启明混合C |
1.4049 |
1.5709 |
1.4122 |
1.5782 |
-0.0073 |
-0.52% |
| 2025-08-20 |
013883 |
交银启明混合C |
1.4122 |
1.5782 |
1.4127 |
1.5787 |
-0.0005 |
-0.04% |
| 2025-08-19 |
013883 |
交银启明混合C |
1.4127 |
1.5787 |
1.4150 |
1.5810 |
-0.0023 |
-0.16% |
| 2025-08-18 |
013883 |
交银启明混合C |
1.4150 |
1.5810 |
1.3928 |
1.5588 |
0.0222 |
1.59% |
| 2025-08-15 |
013883 |
交银启明混合C |
1.3928 |
1.5588 |
1.3713 |
1.5373 |
0.0215 |
1.57% |
| 2025-08-14 |
013883 |
交银启明混合C |
1.3713 |
1.5373 |
1.3884 |
1.5544 |
-0.0171 |
-1.23% |
| 2025-08-13 |
013883 |
交银启明混合C |
1.3884 |
1.5544 |
1.3542 |
1.5202 |
0.0342 |
2.53% |
| 2025-08-12 |
013883 |
交银启明混合C |
1.3542 |
1.5202 |
1.3544 |
1.5204 |
-0.0002 |
-0.01% |
| 2025-08-11 |
013883 |
交银启明混合C |
1.3544 |
1.5204 |
1.3492 |
1.5152 |
0.0052 |
0.39% |
| 2025-08-08 |
013883 |
交银启明混合C |
1.3492 |
1.5152 |
1.3520 |
1.5180 |
-0.0028 |
-0.21% |
| 2025-08-07 |
013883 |
交银启明混合C |
1.3520 |
1.5180 |
1.3633 |
1.5293 |
-0.0113 |
-0.83% |
| 2025-08-06 |
013883 |
交银启明混合C |
1.3633 |
1.5293 |
1.3467 |
1.5127 |
0.0166 |
1.23% |
| 2025-08-05 |
013883 |
交银启明混合C |
1.3467 |
1.5127 |
1.3473 |
1.5133 |
-0.0006 |
-0.04% |
| 2025-08-04 |
013883 |
交银启明混合C |
1.3473 |
1.5133 |
1.3300 |
1.4960 |
0.0173 |
1.30% |
| 2025-08-01 |
013883 |
交银启明混合C |
1.3300 |
1.4960 |
1.3341 |
1.5001 |
-0.0041 |
-0.31% |
| 2025-07-31 |
013883 |
交银启明混合C |
1.3341 |
1.5001 |
1.3457 |
1.5117 |
-0.0116 |
-0.86% |
| 2025-07-30 |
013883 |
交银启明混合C |
1.3457 |
1.5117 |
1.3590 |
1.5250 |
-0.0133 |
-0.98% |
| 2025-07-29 |
013883 |
交银启明混合C |
1.3590 |
1.5250 |
1.3488 |
1.5148 |
0.0102 |
0.76% |
| 2025-07-28 |
013883 |
交银启明混合C |
1.3488 |
1.5148 |
1.3342 |
1.5002 |
0.0146 |
1.09% |
| 2025-07-25 |
013883 |
交银启明混合C |
1.3342 |
1.5002 |
1.3387 |
1.5047 |
-0.0045 |
-0.34% |
| 2025-07-24 |
013883 |
交银启明混合C |
1.3387 |
1.5047 |
1.3241 |
1.4901 |
0.0146 |
1.10% |
| 2025-07-23 |
013883 |
交银启明混合C |
1.3241 |
1.4901 |
1.3299 |
1.4959 |
-0.0058 |
-0.44% |
| 2025-07-22 |
013883 |
交银启明混合C |
1.3299 |
1.4959 |
1.3229 |
1.4889 |
0.0070 |
0.53% |
| 2025-07-21 |
013883 |
交银启明混合C |
1.3229 |
1.4889 |
1.3077 |
1.4737 |
0.0152 |
1.16% |
| 2025-07-18 |
013883 |
交银启明混合C |
1.3077 |
1.4737 |
1.3027 |
1.4687 |
0.0050 |
0.38% |
| 2025-07-17 |
013883 |
交银启明混合C |
1.3027 |
1.4687 |
1.2788 |
1.4448 |
0.0239 |
1.87% |
| 2025-07-16 |
013883 |
交银启明混合C |
1.2788 |
1.4448 |
1.2743 |
1.4403 |
0.0045 |
0.35% |
| 2025-07-15 |
013883 |
交银启明混合C |
1.2743 |
1.4403 |
1.2620 |
1.4280 |
0.0123 |
0.97% |
| 2025-07-14 |
013883 |
交银启明混合C |
1.2620 |
1.4280 |
1.2633 |
1.4293 |
-0.0013 |
-0.10% |
| 2025-07-11 |
013883 |
交银启明混合C |
1.2633 |
1.4293 |
1.2672 |
1.4332 |
-0.0039 |
-0.31% |
| 2025-07-10 |
013883 |
交银启明混合C |
1.2672 |
1.4332 |
1.2712 |
1.4372 |
-0.0040 |
-0.31% |
| 2025-07-09 |
013883 |
交银启明混合C |
1.2712 |
1.4372 |
1.2731 |
1.4391 |
-0.0019 |
-0.15% |
| 2025-07-08 |
013883 |
交银启明混合C |
1.2731 |
1.4391 |
1.2521 |
1.4181 |
0.0210 |
1.68% |
| 2025-07-07 |
013883 |
交银启明混合C |
1.2521 |
1.4181 |
1.2572 |
1.4232 |
-0.0051 |
-0.41% |
| 2025-07-04 |
013883 |
交银启明混合C |
1.2572 |
1.4232 |
1.2590 |
1.4250 |
-0.0018 |
-0.14% |
| 2025-07-03 |
013883 |
交银启明混合C |
1.2590 |
1.4250 |
1.2486 |
1.4146 |
0.0104 |
0.83% |
| 2025-07-02 |
013883 |
交银启明混合C |
1.2486 |
1.4146 |
1.2635 |
1.4295 |
-0.0149 |
-1.18% |
| 2025-07-01 |
013883 |
交银启明混合C |
1.2635 |
1.4295 |
1.2619 |
1.4279 |
0.0016 |
0.13% |
| 2025-06-30 |
013883 |
交银启明混合C |
1.2619 |
1.4279 |
1.2360 |
1.4020 |
0.0259 |
2.10% |
| 2025-06-27 |
013883 |
交银启明混合C |
1.2360 |
1.4020 |
1.2310 |
1.3970 |
0.0050 |
0.41% |
| 2025-06-26 |
013883 |
交银启明混合C |
1.2310 |
1.3970 |
1.2383 |
1.4043 |
-0.0073 |
-0.59% |
| 2025-06-25 |
013883 |
交银启明混合C |
1.2383 |
1.4043 |
1.2215 |
1.3875 |
0.0168 |
1.38% |
| 2025-06-24 |
013883 |
交银启明混合C |
1.2215 |
1.3875 |
1.2146 |
1.3806 |
0.0069 |
0.57% |
| 2025-06-23 |
013883 |
交银启明混合C |
1.2146 |
1.3806 |
1.2064 |
1.3724 |
0.0082 |
0.68% |
| 2025-06-20 |
013883 |
交银启明混合C |
1.2064 |
1.3724 |
1.2180 |
1.3840 |
-0.0116 |
-0.95% |
| 2025-06-19 |
013883 |
交银启明混合C |
1.2180 |
1.3840 |
1.2260 |
1.3920 |
-0.0080 |
-0.65% |
| 2025-06-18 |
013883 |
交银启明混合C |
1.2260 |
1.3920 |
1.2267 |
1.3927 |
-0.0007 |
-0.06% |
| 2025-06-17 |
013883 |
交银启明混合C |
1.2267 |
1.3927 |
1.2252 |
1.3912 |
0.0015 |
0.12% |
| 2025-06-16 |
013883 |
交银启明混合C |
1.2252 |
1.3912 |
1.2215 |
1.3875 |
0.0037 |
0.30% |
| 2025-06-13 |
013883 |
交银启明混合C |
1.2215 |
1.3875 |
1.2167 |
1.3827 |
0.0048 |
0.39% |
| 2025-06-12 |
013883 |
交银启明混合C |
1.2167 |
1.3827 |
1.2210 |
1.3870 |
-0.0043 |
-0.35% |
| 2025-06-11 |
013883 |
交银启明混合C |
1.2210 |
1.3870 |
1.2167 |
1.3827 |
0.0043 |
0.35% |
| 2025-06-10 |
013883 |
交银启明混合C |
1.2167 |
1.3827 |
1.2306 |
1.3966 |
-0.0139 |
-1.13% |
| 2025-06-09 |
013883 |
交银启明混合C |
1.2306 |
1.3966 |
1.2097 |
1.3757 |
0.0209 |
1.73% |
| 2025-06-06 |
013883 |
交银启明混合C |
1.2097 |
1.3757 |
1.2131 |
1.3791 |
-0.0034 |
-0.28% |
| 2025-06-05 |
013883 |
交银启明混合C |
1.2131 |
1.3791 |
1.2088 |
1.3748 |
0.0043 |
0.36% |
| 2025-06-04 |
013883 |
交银启明混合C |
1.2088 |
1.3748 |
1.1997 |
1.3657 |
0.0091 |
0.76% |
| 2025-06-03 |
013883 |
交银启明混合C |
1.1997 |
1.3657 |
1.1901 |
1.3561 |
0.0096 |
0.81% |
| 2025-05-30 |
013883 |
交银启明混合C |
1.1901 |
1.3561 |
1.1919 |
1.3579 |
-0.0018 |
-0.15% |
| 2025-05-29 |
013883 |
交银启明混合C |
1.1919 |
1.3579 |
1.1794 |
1.3454 |
0.0125 |
1.06% |
| 2025-05-28 |
013883 |
交银启明混合C |
1.1794 |
1.3454 |
1.1799 |
1.3459 |
-0.0005 |
-0.04% |
| 2025-05-27 |
013883 |
交银启明混合C |
1.1799 |
1.3459 |
1.1832 |
1.3492 |
-0.0033 |
-0.28% |
| 2025-05-26 |
013883 |
交银启明混合C |
1.1832 |
1.3492 |
1.1825 |
1.3485 |
0.0007 |
0.06% |
| 2025-05-23 |
013883 |
交银启明混合C |
1.1825 |
1.3485 |
1.1894 |
1.3554 |
-0.0069 |
-0.58% |
| 2025-05-22 |
013883 |
交银启明混合C |
1.1894 |
1.3554 |
1.1864 |
1.3524 |
0.0030 |
0.25% |
| 2025-05-21 |
013883 |
交银启明混合C |
1.1864 |
1.3524 |
1.1744 |
1.3404 |
0.0120 |
1.02% |
| 2025-05-20 |
013883 |
交银启明混合C |
1.1744 |
1.3404 |
1.1699 |
1.3359 |
0.0045 |
0.38% |
| 2025-05-19 |
013883 |
交银启明混合C |
1.1699 |
1.3359 |
1.1678 |
1.3338 |
0.0021 |
0.18% |
| 2025-05-16 |
013883 |
交银启明混合C |
1.1678 |
1.3338 |
1.1633 |
1.3293 |
0.0045 |
0.39% |
| 2025-05-15 |
013883 |
交银启明混合C |
1.1633 |
1.3293 |
1.1747 |
1.3407 |
-0.0114 |
-0.97% |
| 2025-05-14 |
013883 |
交银启明混合C |
1.1747 |
1.3407 |
1.1782 |
1.3442 |
-0.0035 |
-0.30% |
| 2025-05-13 |
013883 |
交银启明混合C |
1.1782 |
1.3442 |
1.1932 |
1.3592 |
-0.0150 |
-1.26% |
| 2025-05-12 |
013883 |
交银启明混合C |
1.1932 |
1.3592 |
1.1628 |
1.3288 |
0.0304 |
2.61% |
| 2025-05-09 |
013883 |
交银启明混合C |
1.1628 |
1.3288 |
1.1790 |
1.3450 |
-0.0162 |
-1.37% |
| 2025-05-08 |
013883 |
交银启明混合C |
1.1790 |
1.3450 |
1.1630 |
1.3290 |
0.0160 |
1.38% |
| 2025-05-07 |
013883 |
交银启明混合C |
1.1630 |
1.3290 |
1.1506 |
1.3166 |
0.0124 |
1.08% |
| 2025-05-06 |
013883 |
交银启明混合C |
1.1506 |
1.3166 |
1.1385 |
1.3045 |
0.0121 |
1.06% |
| 2025-04-30 |
013883 |
交银启明混合C |
1.1385 |
1.3045 |
1.1350 |
1.3010 |
0.0035 |
0.31% |
| 2025-04-29 |
013883 |
交银启明混合C |
1.1350 |
1.3010 |
1.1345 |
1.3005 |
0.0005 |
0.04% |
| 2025-04-28 |
013883 |
交银启明混合C |
1.1345 |
1.3005 |
1.1381 |
1.3041 |
-0.0036 |
-0.32% |
| 2025-04-25 |
013883 |
交银启明混合C |
1.1381 |
1.3041 |
1.1402 |
1.3062 |
-0.0021 |
-0.18% |
| 2025-04-24 |
013883 |
交银启明混合C |
1.1402 |
1.3062 |
1.1423 |
1.3083 |
-0.0021 |
-0.18% |
| 2025-04-23 |
013883 |
交银启明混合C |
1.1423 |
1.3083 |
1.1403 |
1.3063 |
0.0020 |
0.18% |
| 2025-04-22 |
013883 |
交银启明混合C |
1.1403 |
1.3063 |
1.1344 |
1.3004 |
0.0059 |
0.52% |
| 2025-04-21 |
013883 |
交银启明混合C |
1.1344 |
1.3004 |
1.1180 |
1.2840 |
0.0164 |
1.47% |
| 2025-04-18 |
013883 |
交银启明混合C |
1.1180 |
1.2840 |
1.1257 |
1.2917 |
-0.0077 |
-0.68% |
| 2025-04-17 |
013883 |
交银启明混合C |
1.1257 |
1.2917 |
1.1273 |
1.2933 |
-0.0016 |
-0.14% |
| 2025-04-16 |
013883 |
交银启明混合C |
1.1273 |
1.2933 |
1.1344 |
1.3004 |
-0.0071 |
-0.63% |
| 2025-04-15 |
013883 |
交银启明混合C |
1.1344 |
1.3004 |
1.1474 |
1.3134 |
-0.0130 |
-1.13% |
| 2025-04-14 |
013883 |
交银启明混合C |
1.1474 |
1.3134 |
1.1457 |
1.3117 |
0.0017 |
0.15% |
| 2025-04-11 |
013883 |
交银启明混合C |
1.1457 |
1.3117 |
1.1304 |
1.2964 |
0.0153 |
1.35% |
| 2025-04-10 |
013883 |
交银启明混合C |
1.1304 |
1.2964 |
1.1168 |
1.2828 |
0.0136 |
1.22% |
| 2025-04-09 |
013883 |
交银启明混合C |
1.1168 |
1.2828 |
1.0903 |
1.2563 |
0.0265 |
2.43% |
| 2025-04-08 |
013883 |
交银启明混合C |
1.0903 |
1.2563 |
1.0751 |
1.2411 |
0.0152 |
1.41% |
| 2025-04-07 |
013883 |
交银启明混合C |
1.0751 |
1.2411 |
1.1738 |
1.3398 |
-0.0987 |
-8.41% |
| 2025-04-03 |
013883 |
交银启明混合C |
1.1738 |
1.3398 |
1.1872 |
1.3532 |
-0.0134 |
-1.13% |
| 2025-04-02 |
013883 |
交银启明混合C |
1.1872 |
1.3532 |
1.1838 |
1.3498 |
0.0034 |
0.29% |
| 2025-04-01 |
013883 |
交银启明混合C |
1.1838 |
1.3498 |
1.1681 |
1.3341 |
0.0157 |
1.34% |
| 2025-03-31 |
013883 |
交银启明混合C |
1.1681 |
1.3341 |
1.1896 |
1.3556 |
-0.0215 |
-1.81% |
| 2025-03-28 |
013883 |
交银启明混合C |
1.1896 |
1.3556 |
1.1907 |
1.3567 |
-0.0011 |
-0.09% |
| 2025-03-27 |
013883 |
交银启明混合C |
1.1907 |
1.3567 |
1.1933 |
1.3593 |
-0.0026 |
-0.22% |
| 2025-03-26 |
013883 |
交银启明混合C |
1.1933 |
1.3593 |
1.1833 |
1.3493 |
0.0100 |
0.85% |
| 2025-03-25 |
013883 |
交银启明混合C |
1.1833 |
1.3493 |
1.1889 |
1.3549 |
-0.0056 |
-0.47% |
| 2025-03-24 |
013883 |
交银启明混合C |
1.1889 |
1.3549 |
1.1925 |
1.3585 |
-0.0036 |
-0.30% |
| 2025-03-21 |
013883 |
交银启明混合C |
1.1925 |
1.3585 |
1.2108 |
1.3768 |
-0.0183 |
-1.51% |
| 2025-03-20 |
013883 |
交银启明混合C |
1.2108 |
1.3768 |
1.2166 |
1.3826 |
-0.0058 |
-0.48% |
| 2025-03-19 |
013883 |
交银启明混合C |
1.2166 |
1.3826 |
1.2235 |
1.3895 |
-0.0069 |
-0.56% |
| 2025-03-18 |
013883 |
交银启明混合C |
1.2235 |
1.3895 |
1.2193 |
1.3853 |
0.0042 |
0.34% |
| 2025-03-17 |
013883 |
交银启明混合C |
1.2193 |
1.3853 |
1.2231 |
1.3891 |
-0.0038 |
-0.31% |
| 2025-03-14 |
013883 |
交银启明混合C |
1.2231 |
1.3891 |
1.2160 |
1.3820 |
0.0071 |
0.58% |
| 2025-03-13 |
013883 |
交银启明混合C |
1.2160 |
1.3820 |
1.2204 |
1.3864 |
-0.0044 |
-0.36% |
| 2025-03-12 |
013883 |
交银启明混合C |
1.2204 |
1.3864 |
1.2284 |
1.3944 |
-0.0080 |
-0.65% |
| 2025-03-11 |
013883 |
交银启明混合C |
1.2284 |
1.3944 |
1.2118 |
1.3778 |
0.0166 |
1.37% |
| 2025-03-10 |
013883 |
交银启明混合C |
1.2118 |
1.3778 |
1.2066 |
1.3726 |
0.0052 |
0.43% |
| 2025-03-07 |
013883 |
交银启明混合C |
1.2066 |
1.3726 |
1.1867 |
1.3527 |
0.0199 |
1.68% |
| 2025-03-06 |
013883 |
交银启明混合C |
1.1867 |
1.3527 |
1.1723 |
1.3383 |
0.0144 |
1.23% |
| 2025-03-05 |
013883 |
交银启明混合C |
1.1723 |
1.3383 |
1.1707 |
1.3367 |
0.0016 |
0.14% |
| 2025-03-04 |
013883 |
交银启明混合C |
1.1707 |
1.3367 |
1.1443 |
1.3103 |
0.0264 |
2.31% |
| 2025-03-03 |
013883 |
交银启明混合C |
1.1443 |
1.3103 |
1.1341 |
1.3001 |
0.0102 |
0.90% |
| 2025-02-28 |
013883 |
交银启明混合C |
1.1341 |
1.3001 |
1.1621 |
1.3281 |
-0.0280 |
-2.41% |
| 2025-02-27 |
013883 |
交银启明混合C |
1.1621 |
1.3281 |
1.1678 |
1.3338 |
-0.0057 |
-0.49% |
| 2025-02-26 |
013883 |
交银启明混合C |
1.1678 |
1.3338 |
1.1562 |
1.3222 |
0.0116 |
1.00% |
| 2025-02-25 |
013883 |
交银启明混合C |
1.1562 |
1.3222 |
1.1591 |
1.3251 |
-0.0029 |
-0.25% |
| 2025-02-24 |
013883 |
交银启明混合C |
1.1591 |
1.3251 |
1.1581 |
1.3241 |
0.0010 |
0.09% |
| 2025-02-21 |
013883 |
交银启明混合C |
1.1581 |
1.3241 |
1.1436 |
1.3096 |
0.0145 |
1.27% |
| 2025-02-20 |
013883 |
交银启明混合C |
1.1436 |
1.3096 |
1.1252 |
1.2912 |
0.0184 |
1.64% |
| 2025-02-19 |
013883 |
交银启明混合C |
1.1252 |
1.2912 |
1.1072 |
1.2732 |
0.0180 |
1.63% |
| 2025-02-18 |
013883 |
交银启明混合C |
1.1072 |
1.2732 |
1.1303 |
1.2963 |
-0.0231 |
-2.04% |
| 2025-02-17 |
013883 |
交银启明混合C |
1.1303 |
1.2963 |
1.1221 |
1.2881 |
0.0082 |
0.73% |
| 2025-02-14 |
013883 |
交银启明混合C |
1.1221 |
1.2881 |
1.1224 |
1.2884 |
-0.0003 |
-0.03% |
| 2025-02-13 |
013883 |
交银启明混合C |
1.1224 |
1.2884 |
1.1377 |
1.3037 |
-0.0153 |
-1.34% |
| 2025-02-12 |
013883 |
交银启明混合C |
1.1377 |
1.3037 |
1.1258 |
1.2918 |
0.0119 |
1.06% |
| 2025-02-11 |
013883 |
交银启明混合C |
1.1258 |
1.2918 |
1.1340 |
1.3000 |
-0.0082 |
-0.72% |
| 2025-02-10 |
013883 |
交银启明混合C |
1.1340 |
1.3000 |
1.1343 |
1.3003 |
-0.0003 |
-0.03% |
| 2025-02-07 |
013883 |
交银启明混合C |
1.1343 |
1.3003 |
1.1243 |
1.2903 |
0.0100 |
0.89% |
| 2025-02-06 |
013883 |
交银启明混合C |
1.1243 |
1.2903 |
1.0976 |
1.2636 |
0.0267 |
2.43% |
| 2025-02-05 |
013883 |
交银启明混合C |
1.0976 |
1.2636 |
1.0939 |
1.2599 |
0.0037 |
0.34% |
| 2025-01-27 |
013883 |
交银启明混合C |
1.0939 |
1.2599 |
1.1090 |
1.2750 |
-0.0151 |
-1.36% |
| 2025-01-24 |
013883 |
交银启明混合C |
1.1090 |
1.2750 |
1.0989 |
1.2649 |
0.0101 |
0.92% |
| 2025-01-23 |
013883 |
交银启明混合C |
1.0989 |
1.2649 |
1.1120 |
1.2780 |
-0.0131 |
-1.18% |
| 2025-01-22 |
013883 |
交银启明混合C |
1.1120 |
1.2780 |
1.1215 |
1.2875 |
-0.0095 |
-0.85% |
| 2025-01-21 |
013883 |
交银启明混合C |
1.1215 |
1.2875 |
1.1232 |
1.2892 |
-0.0017 |
-0.15% |
| 2025-01-20 |
013883 |
交银启明混合C |
1.1232 |
1.2892 |
1.1089 |
1.2749 |
0.0143 |
1.29% |
| 2025-01-17 |
013883 |
交银启明混合C |
1.1089 |
1.2749 |
1.0893 |
1.2553 |
0.0196 |
1.80% |
| 2025-01-16 |
013883 |
交银启明混合C |
1.0893 |
1.2553 |
1.0899 |
1.2559 |
-0.0006 |
-0.06% |
| 2025-01-15 |
013883 |
交银启明混合C |
1.0899 |
1.2559 |
1.1018 |
1.2678 |
-0.0119 |
-1.08% |
| 2025-01-14 |
013883 |
交银启明混合C |
1.1018 |
1.2678 |
1.0676 |
1.2336 |
0.0342 |
3.20% |
| 2025-01-13 |
013883 |
交银启明混合C |
1.0676 |
1.2336 |
1.0692 |
1.2352 |
-0.0016 |
-0.15% |
| 2025-01-10 |
013883 |
交银启明混合C |
1.0692 |
1.2352 |
1.0801 |
1.2461 |
-0.0109 |
-1.01% |
| 2025-01-09 |
013883 |
交银启明混合C |
1.0801 |
1.2461 |
1.0649 |
1.2309 |
0.0152 |
1.43% |
| 2025-01-08 |
013883 |
交银启明混合C |
1.0649 |
1.2309 |
1.0693 |
1.2353 |
-0.0044 |
-0.41% |
| 2025-01-07 |
013883 |
交银启明混合C |
1.0693 |
1.2353 |
1.0578 |
1.2238 |
0.0115 |
1.09% |
| 2025-01-06 |
013883 |
交银启明混合C |
1.0578 |
1.2238 |
1.0636 |
1.2296 |
-0.0058 |
-0.55% |
| 2025-01-03 |
013883 |
交银启明混合C |
1.0636 |
1.2296 |
1.0860 |
1.2520 |
-0.0224 |
-2.06% |
| 2025-01-02 |
013883 |
交银启明混合C |
1.0860 |
1.2520 |
1.1264 |
1.2924 |
-0.0404 |
-3.59% |
