交银主题优选混合C基金净值查询(013884)
今天最新净值
2.0811
0.0211 1.02%
2025-12-18
盘中实时估值(仅供参考)
2.0773
0.0026 0.1254%
- 累计净值：2.0811
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.5996亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：沈楠
近一季,交银主题优选混合C(013884)基金累计收益率0.71%
| 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 |
| 2025-12-18 |
013884 |
交银主题优选混合C |
2.0747 |
2.0747 |
2.0811 |
2.0811 |
-0.0064 |
-0.31% |
| 2025-12-17 |
013884 |
交银主题优选混合C |
2.0811 |
2.0811 |
2.0600 |
2.0600 |
0.0211 |
1.02% |
| 2025-12-16 |
013884 |
交银主题优选混合C |
2.0600 |
2.0600 |
2.0768 |
2.0768 |
-0.0168 |
-0.81% |
| 2025-12-15 |
013884 |
交银主题优选混合C |
2.0768 |
2.0768 |
2.0726 |
2.0726 |
0.0042 |
0.20% |
| 2025-12-12 |
013884 |
交银主题优选混合C |
2.0726 |
2.0726 |
2.0527 |
2.0527 |
0.0199 |
0.97% |
| 2025-12-11 |
013884 |
交银主题优选混合C |
2.0527 |
2.0527 |
2.0670 |
2.0670 |
-0.0143 |
-0.69% |
| 2025-12-10 |
013884 |
交银主题优选混合C |
2.0670 |
2.0670 |
2.0645 |
2.0645 |
0.0025 |
0.12% |
| 2025-12-09 |
013884 |
交银主题优选混合C |
2.0645 |
2.0645 |
2.0853 |
2.0853 |
-0.0208 |
-1.00% |
| 2025-12-08 |
013884 |
交银主题优选混合C |
2.0853 |
2.0853 |
2.0813 |
2.0813 |
0.0040 |
0.19% |
| 2025-12-05 |
013884 |
交银主题优选混合C |
2.0813 |
2.0813 |
2.0686 |
2.0686 |
0.0127 |
0.61% |
|
|
| 2025-12-04 |
013884 |
交银主题优选混合C |
2.0686 |
2.0686 |
2.0729 |
2.0729 |
-0.0043 |
-0.21% |
| 2025-12-03 |
013884 |
交银主题优选混合C |
2.0729 |
2.0729 |
2.0726 |
2.0726 |
0.0003 |
0.01% |
| 2025-12-02 |
013884 |
交银主题优选混合C |
2.0726 |
2.0726 |
2.0839 |
2.0839 |
-0.0113 |
-0.54% |
| 2025-12-01 |
013884 |
交银主题优选混合C |
2.0839 |
2.0839 |
2.0655 |
2.0655 |
0.0184 |
0.89% |
| 2025-11-28 |
013884 |
交银主题优选混合C |
2.0655 |
2.0655 |
2.0495 |
2.0495 |
0.0160 |
0.78% |
| 2025-11-27 |
013884 |
交银主题优选混合C |
2.0495 |
2.0495 |
2.0498 |
2.0498 |
-0.0003 |
-0.01% |
| 2025-11-26 |
013884 |
交银主题优选混合C |
2.0498 |
2.0498 |
2.0511 |
2.0511 |
-0.0013 |
-0.06% |
| 2025-11-25 |
013884 |
交银主题优选混合C |
2.0511 |
2.0511 |
2.0477 |
2.0477 |
0.0034 |
0.17% |
| 2025-11-24 |
013884 |
交银主题优选混合C |
2.0477 |
2.0477 |
2.0222 |
2.0222 |
0.0255 |
1.26% |
| 2025-11-21 |
013884 |
交银主题优选混合C |
2.0222 |
2.0222 |
2.0481 |
2.0481 |
-0.0259 |
-1.26% |
| 2025-11-20 |
013884 |
交银主题优选混合C |
2.0481 |
2.0481 |
2.0521 |
2.0521 |
-0.0040 |
-0.19% |
| 2025-11-19 |
013884 |
交银主题优选混合C |
2.0521 |
2.0521 |
2.0651 |
2.0651 |
-0.0130 |
-0.63% |
| 2025-11-18 |
013884 |
交银主题优选混合C |
2.0651 |
2.0651 |
2.0821 |
2.0821 |
-0.0170 |
-0.82% |
| 2025-11-17 |
013884 |
交银主题优选混合C |
2.0821 |
2.0821 |
2.0986 |
2.0986 |
-0.0165 |
-0.79% |
| 2025-11-14 |
013884 |
交银主题优选混合C |
2.0986 |
2.0986 |
2.1055 |
2.1055 |
-0.0069 |
-0.33% |
|
|
| 2025-11-13 |
013884 |
交银主题优选混合C |
2.1055 |
2.1055 |
2.0917 |
2.0917 |
0.0138 |
0.66% |
| 2025-11-12 |
013884 |
交银主题优选混合C |
2.0917 |
2.0917 |
2.1114 |
2.1114 |
-0.0197 |
-0.93% |
| 2025-11-11 |
013884 |
交银主题优选混合C |
2.1114 |
2.1114 |
2.1270 |
2.1270 |
-0.0156 |
-0.73% |
| 2025-11-10 |
013884 |
交银主题优选混合C |
2.1270 |
2.1270 |
2.1121 |
2.1121 |
0.0149 |
0.71% |
| 2025-11-07 |
013884 |
交银主题优选混合C |
2.1121 |
2.1121 |
2.1289 |
2.1289 |
-0.0168 |
-0.79% |
| 2025-11-06 |
013884 |
交银主题优选混合C |
2.1289 |
2.1289 |
2.1038 |
2.1038 |
0.0251 |
1.19% |
| 2025-11-05 |
013884 |
交银主题优选混合C |
2.1038 |
2.1038 |
2.0807 |
2.0807 |
0.0231 |
1.11% |
| 2025-11-04 |
013884 |
交银主题优选混合C |
2.0807 |
2.0807 |
2.1101 |
2.1101 |
-0.0294 |
-1.39% |
| 2025-11-03 |
013884 |
交银主题优选混合C |
2.1101 |
2.1101 |
2.0954 |
2.0954 |
0.0147 |
0.70% |
| 2025-10-31 |
013884 |
交银主题优选混合C |
2.0954 |
2.0954 |
2.0962 |
2.0962 |
-0.0008 |
-0.04% |
| 2025-10-30 |
013884 |
交银主题优选混合C |
2.0962 |
2.0962 |
2.1149 |
2.1149 |
-0.0187 |
-0.88% |
| 2025-10-29 |
013884 |
交银主题优选混合C |
2.1149 |
2.1149 |
2.0996 |
2.0996 |
0.0153 |
0.73% |
| 2025-10-28 |
013884 |
交银主题优选混合C |
2.0996 |
2.0996 |
2.1206 |
2.1206 |
-0.0210 |
-0.99% |
| 2025-10-27 |
013884 |
交银主题优选混合C |
2.1206 |
2.1206 |
2.1085 |
2.1085 |
0.0121 |
0.57% |
| 2025-10-24 |
013884 |
交银主题优选混合C |
2.1085 |
2.1085 |
2.0816 |
2.0816 |
0.0269 |
1.29% |
| 2025-10-23 |
013884 |
交银主题优选混合C |
2.0816 |
2.0816 |
2.0940 |
2.0940 |
-0.0124 |
-0.59% |
| 2025-10-22 |
013884 |
交银主题优选混合C |
2.0940 |
2.0940 |
2.0883 |
2.0883 |
0.0057 |
0.27% |
| 2025-10-21 |
013884 |
交银主题优选混合C |
2.0883 |
2.0883 |
2.0657 |
2.0657 |
0.0226 |
1.09% |
| 2025-10-20 |
013884 |
交银主题优选混合C |
2.0657 |
2.0657 |
2.0657 |
2.0657 |
0.0000 |
0.00% |
| 2025-10-17 |
013884 |
交银主题优选混合C |
2.0657 |
2.0657 |
2.1152 |
2.1152 |
-0.0495 |
-2.34% |
| 2025-10-16 |
013884 |
交银主题优选混合C |
2.1152 |
2.1152 |
2.1254 |
2.1254 |
-0.0102 |
-0.48% |
| 2025-10-15 |
013884 |
交银主题优选混合C |
2.1254 |
2.1254 |
2.1058 |
2.1058 |
0.0196 |
0.93% |
| 2025-10-14 |
013884 |
交银主题优选混合C |
2.1058 |
2.1058 |
2.1214 |
2.1214 |
-0.0156 |
-0.74% |
| 2025-10-13 |
013884 |
交银主题优选混合C |
2.1214 |
2.1214 |
2.1452 |
2.1452 |
-0.0238 |
-1.11% |
| 2025-10-10 |
013884 |
交银主题优选混合C |
2.1452 |
2.1452 |
2.1681 |
2.1681 |
-0.0229 |
-1.06% |
| 2025-10-09 |
013884 |
交银主题优选混合C |
2.1681 |
2.1681 |
2.1488 |
2.1488 |
0.0193 |
0.90% |
| 2025-09-30 |
013884 |
交银主题优选混合C |
2.1488 |
2.1488 |
2.1234 |
2.1234 |
0.0254 |
1.20% |
| 2025-09-29 |
013884 |
交银主题优选混合C |
2.1234 |
2.1234 |
2.1069 |
2.1069 |
0.0165 |
0.78% |
| 2025-09-26 |
013884 |
交银主题优选混合C |
2.1069 |
2.1069 |
2.0880 |
2.0880 |
0.0189 |
0.91% |
| 2025-09-25 |
013884 |
交银主题优选混合C |
2.0880 |
2.0880 |
2.0914 |
2.0914 |
-0.0034 |
-0.16% |
| 2025-09-24 |
013884 |
交银主题优选混合C |
2.0914 |
2.0914 |
2.0598 |
2.0598 |
0.0316 |
1.53% |
| 2025-09-23 |
013884 |
交银主题优选混合C |
2.0598 |
2.0598 |
2.0730 |
2.0730 |
-0.0132 |
-0.64% |
| 2025-09-22 |
013884 |
交银主题优选混合C |
2.0730 |
2.0730 |
2.0617 |
2.0617 |
0.0113 |
0.55% |
| 2025-09-19 |
013884 |
交银主题优选混合C |
2.0617 |
2.0617 |
2.0471 |
2.0471 |
0.0146 |
0.71% |
