交银先锋混合C(交银先锋C)基金净值查询(013950)
今天最新净值
2.7818
0.0019 0.07%
2025-12-19
盘中实时估值(仅供参考)
2.8686
0.0868 3.1201%
- 累计净值：2.7838
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6908亿
- 最近资产：5.02亿
- 基金公司：
- 基金经理：封晴
近一季,交银先锋混合C(013950)基金累计收益率2.54%
| 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 |
| 2025-12-19 |
013950 |
交银先锋混合C |
2.7818 |
2.7838 |
2.7799 |
2.7819 |
0.0019 |
0.07% |
| 2025-12-18 |
013950 |
交银先锋混合C |
2.7799 |
2.7819 |
2.8358 |
2.8378 |
-0.0559 |
-1.97% |
| 2025-12-17 |
013950 |
交银先锋混合C |
2.8358 |
2.8378 |
2.7294 |
2.7314 |
0.1064 |
3.90% |
| 2025-12-16 |
013950 |
交银先锋混合C |
2.7294 |
2.7314 |
2.7806 |
2.7826 |
-0.0512 |
-1.84% |
| 2025-12-15 |
013950 |
交银先锋混合C |
2.7806 |
2.7826 |
2.8255 |
2.8275 |
-0.0449 |
-1.59% |
| 2025-12-12 |
013950 |
交银先锋混合C |
2.8255 |
2.8275 |
2.8076 |
2.8096 |
0.0179 |
0.64% |
| 2025-12-11 |
013950 |
交银先锋混合C |
2.8076 |
2.8096 |
2.8573 |
2.8593 |
-0.0497 |
-1.74% |
| 2025-12-10 |
013950 |
交银先锋混合C |
2.8573 |
2.8593 |
2.8492 |
2.8512 |
0.0081 |
0.28% |
| 2025-12-09 |
013950 |
交银先锋混合C |
2.8492 |
2.8512 |
2.8003 |
2.8023 |
0.0489 |
1.75% |
| 2025-12-08 |
013950 |
交银先锋混合C |
2.8003 |
2.8023 |
2.7214 |
2.7234 |
0.0789 |
2.90% |
|
|
| 2025-12-05 |
013950 |
交银先锋混合C |
2.7214 |
2.7234 |
2.7146 |
2.7166 |
0.0068 |
0.25% |
| 2025-12-04 |
013950 |
交银先锋混合C |
2.7146 |
2.7166 |
2.6934 |
2.6954 |
0.0212 |
0.79% |
| 2025-12-03 |
013950 |
交银先锋混合C |
2.6934 |
2.6954 |
2.7214 |
2.7234 |
-0.0280 |
-1.03% |
| 2025-12-02 |
013950 |
交银先锋混合C |
2.7214 |
2.7234 |
2.7346 |
2.7366 |
-0.0132 |
-0.48% |
| 2025-12-01 |
013950 |
交银先锋混合C |
2.7346 |
2.7366 |
2.6985 |
2.7005 |
0.0361 |
1.34% |
| 2025-11-28 |
013950 |
交银先锋混合C |
2.6985 |
2.7005 |
2.6650 |
2.6670 |
0.0335 |
1.26% |
| 2025-11-27 |
013950 |
交银先锋混合C |
2.6650 |
2.6670 |
2.6698 |
2.6718 |
-0.0048 |
-0.18% |
| 2025-11-26 |
013950 |
交银先锋混合C |
2.6698 |
2.6718 |
2.6025 |
2.6045 |
0.0673 |
2.59% |
| 2025-11-25 |
013950 |
交银先锋混合C |
2.6025 |
2.6045 |
2.5342 |
2.5362 |
0.0683 |
2.70% |
| 2025-11-24 |
013950 |
交银先锋混合C |
2.5342 |
2.5362 |
2.5358 |
2.5378 |
-0.0016 |
-0.06% |
| 2025-11-21 |
013950 |
交银先锋混合C |
2.5358 |
2.5378 |
2.6412 |
2.6432 |
-0.1054 |
-3.99% |
| 2025-11-20 |
013950 |
交银先锋混合C |
2.6412 |
2.6432 |
2.6529 |
2.6549 |
-0.0117 |
-0.44% |
| 2025-11-19 |
013950 |
交银先锋混合C |
2.6529 |
2.6549 |
2.6544 |
2.6564 |
-0.0015 |
-0.06% |
| 2025-11-18 |
013950 |
交银先锋混合C |
2.6544 |
2.6564 |
2.6681 |
2.6701 |
-0.0137 |
-0.51% |
| 2025-11-17 |
013950 |
交银先锋混合C |
2.6681 |
2.6701 |
2.6565 |
2.6585 |
0.0116 |
0.44% |
|
|
| 2025-11-14 |
013950 |
交银先锋混合C |
2.6565 |
2.6585 |
2.7400 |
2.7420 |
-0.0835 |
-3.05% |
| 2025-11-13 |
013950 |
交银先锋混合C |
2.7400 |
2.7420 |
2.7103 |
2.7123 |
0.0297 |
1.10% |
| 2025-11-12 |
013950 |
交银先锋混合C |
2.7103 |
2.7123 |
2.7141 |
2.7161 |
-0.0038 |
-0.14% |
| 2025-11-11 |
013950 |
交银先锋混合C |
2.7141 |
2.7161 |
2.7654 |
2.7674 |
-0.0513 |
-1.86% |
| 2025-11-10 |
013950 |
交银先锋混合C |
2.7654 |
2.7674 |
2.8016 |
2.8036 |
-0.0362 |
-1.29% |
| 2025-11-07 |
013950 |
交银先锋混合C |
2.8016 |
2.8036 |
2.8126 |
2.8146 |
-0.0110 |
-0.39% |
| 2025-11-06 |
013950 |
交银先锋混合C |
2.8126 |
2.8146 |
2.7515 |
2.7535 |
0.0611 |
2.22% |
| 2025-11-05 |
013950 |
交银先锋混合C |
2.7515 |
2.7535 |
2.7269 |
2.7289 |
0.0246 |
0.90% |
| 2025-11-04 |
013950 |
交银先锋混合C |
2.7269 |
2.7289 |
2.7689 |
2.7709 |
-0.0420 |
-1.52% |
| 2025-11-03 |
013950 |
交银先锋混合C |
2.7689 |
2.7709 |
2.7601 |
2.7621 |
0.0088 |
0.32% |
| 2025-10-31 |
013950 |
交银先锋混合C |
2.7601 |
2.7621 |
2.8449 |
2.8469 |
-0.0848 |
-2.98% |
| 2025-10-30 |
013950 |
交银先锋混合C |
2.8449 |
2.8469 |
2.9218 |
2.9238 |
-0.0769 |
-2.63% |
| 2025-10-29 |
013950 |
交银先锋混合C |
2.9218 |
2.9238 |
2.8617 |
2.8637 |
0.0601 |
2.10% |
| 2025-10-28 |
013950 |
交银先锋混合C |
2.8617 |
2.8637 |
2.8615 |
2.8635 |
0.0002 |
0.01% |
| 2025-10-27 |
013950 |
交银先锋混合C |
2.8615 |
2.8635 |
2.8012 |
2.8032 |
0.0603 |
2.15% |
| 2025-10-24 |
013950 |
交银先锋混合C |
2.8012 |
2.8032 |
2.6888 |
2.6908 |
0.1124 |
4.18% |
| 2025-10-23 |
013950 |
交银先锋混合C |
2.6888 |
2.6908 |
2.6917 |
2.6937 |
-0.0029 |
-0.11% |
| 2025-10-22 |
013950 |
交银先锋混合C |
2.6917 |
2.6937 |
2.7141 |
2.7161 |
-0.0224 |
-0.83% |
| 2025-10-21 |
013950 |
交银先锋混合C |
2.7141 |
2.7161 |
2.6149 |
2.6169 |
0.0992 |
3.79% |
| 2025-10-20 |
013950 |
交银先锋混合C |
2.6149 |
2.6169 |
2.5615 |
2.5635 |
0.0534 |
2.08% |
| 2025-10-17 |
013950 |
交银先锋混合C |
2.5615 |
2.5635 |
2.6298 |
2.6318 |
-0.0683 |
-2.60% |
| 2025-10-16 |
013950 |
交银先锋混合C |
2.6298 |
2.6318 |
2.6242 |
2.6262 |
0.0056 |
0.21% |
| 2025-10-15 |
013950 |
交银先锋混合C |
2.6242 |
2.6262 |
2.5733 |
2.5753 |
0.0509 |
1.98% |
| 2025-10-14 |
013950 |
交银先锋混合C |
2.5733 |
2.5753 |
2.7036 |
2.7056 |
-0.1303 |
-4.82% |
| 2025-10-13 |
013950 |
交银先锋混合C |
2.7036 |
2.7056 |
2.7062 |
2.7082 |
-0.0026 |
-0.10% |
| 2025-10-10 |
013950 |
交银先锋混合C |
2.7062 |
2.7082 |
2.8314 |
2.8334 |
-0.1252 |
-4.42% |
| 2025-10-09 |
013950 |
交银先锋混合C |
2.8314 |
2.8334 |
2.8250 |
2.8270 |
0.0064 |
0.23% |
| 2025-09-30 |
013950 |
交银先锋混合C |
2.8250 |
2.8270 |
2.8156 |
2.8176 |
0.0094 |
0.33% |
| 2025-09-29 |
013950 |
交银先锋混合C |
2.8156 |
2.8176 |
2.7582 |
2.7602 |
0.0574 |
2.08% |
| 2025-09-26 |
013950 |
交银先锋混合C |
2.7582 |
2.7602 |
2.8267 |
2.8287 |
-0.0685 |
-2.42% |
| 2025-09-25 |
013950 |
交银先锋混合C |
2.8267 |
2.8287 |
2.7904 |
2.7924 |
0.0363 |
1.30% |
| 2025-09-24 |
013950 |
交银先锋混合C |
2.7904 |
2.7924 |
2.7519 |
2.7539 |
0.0385 |
1.40% |
| 2025-09-23 |
013950 |
交银先锋混合C |
2.7519 |
2.7539 |
2.7437 |
2.7457 |
0.0082 |
0.30% |
| 2025-09-22 |
013950 |
交银先锋混合C |
2.7437 |
2.7457 |
2.7130 |
2.7150 |
0.0307 |
1.13% |
