交银启诚混合A基金净值查询(014038)
今天最新净值
1.0844
0.0145 1.3600%
2024-04-24
盘中实时估值(仅供参考)
1.1271
0.0032 0.2817%
- 累计净值：1.0844
- 成立日期：2021-12-08
- 基金类型：
- 成立份额：
- 最近份额：31.0140亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：杨金金
近一季,交银启诚混合A(014038)基金累计收益率8.67%
| 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 |
| 2024-04-24 |
014038 |
交银启诚混合A |
1.1239 |
1.1239 |
1.1070 |
1.1070 |
0.0169 |
1.53% |
| 2024-04-23 |
014038 |
交银启诚混合A |
1.1070 |
1.1070 |
1.1221 |
1.1221 |
-0.0151 |
-1.35% |
| 2024-04-22 |
014038 |
交银启诚混合A |
1.1221 |
1.1221 |
1.1320 |
1.1320 |
-0.0099 |
-0.87% |
| 2024-04-19 |
014038 |
交银启诚混合A |
1.1320 |
1.1320 |
1.1271 |
1.1271 |
0.0049 |
0.43% |
| 2024-04-18 |
014038 |
交银启诚混合A |
1.1271 |
1.1271 |
1.1339 |
1.1339 |
-0.0068 |
-0.60% |
| 2024-04-17 |
014038 |
交银启诚混合A |
1.1339 |
1.1339 |
1.1161 |
1.1161 |
0.0178 |
1.59% |
| 2024-04-16 |
014038 |
交银启诚混合A |
1.1161 |
1.1161 |
1.1407 |
1.1407 |
-0.0246 |
-2.16% |
| 2024-04-15 |
014038 |
交银启诚混合A |
1.1407 |
1.1407 |
1.1416 |
1.1416 |
-0.0009 |
-0.08% |
| 2024-04-12 |
014038 |
交银启诚混合A |
1.1416 |
1.1416 |
1.1401 |
1.1401 |
0.0015 |
0.13% |
| 2024-04-11 |
014038 |
交银启诚混合A |
1.1401 |
1.1401 |
1.1269 |
1.1269 |
0.0132 |
1.17% |
|
|
| 2024-04-10 |
014038 |
交银启诚混合A |
1.1269 |
1.1269 |
1.1223 |
1.1223 |
0.0046 |
0.41% |
| 2024-04-09 |
014038 |
交银启诚混合A |
1.1223 |
1.1223 |
1.1224 |
1.1224 |
-0.0001 |
-0.01% |
| 2024-04-08 |
014038 |
交银启诚混合A |
1.1224 |
1.1224 |
1.1174 |
1.1174 |
0.0050 |
0.45% |
| 2024-04-03 |
014038 |
交银启诚混合A |
1.1174 |
1.1174 |
1.1086 |
1.1086 |
0.0088 |
0.79% |
| 2024-04-02 |
014038 |
交银启诚混合A |
1.1086 |
1.1086 |
1.1080 |
1.1080 |
0.0006 |
0.05% |
| 2024-04-01 |
014038 |
交银启诚混合A |
1.1080 |
1.1080 |
1.0979 |
1.0979 |
0.0101 |
0.92% |
| 2024-03-29 |
014038 |
交银启诚混合A |
1.0979 |
1.0979 |
1.0764 |
1.0764 |
0.0215 |
2.00% |
| 2024-03-28 |
014038 |
交银启诚混合A |
1.0764 |
1.0764 |
1.0665 |
1.0665 |
0.0099 |
0.93% |
| 2024-03-27 |
014038 |
交银启诚混合A |
1.0665 |
1.0665 |
1.0717 |
1.0717 |
-0.0052 |
-0.49% |
| 2024-03-26 |
014038 |
交银启诚混合A |
1.0717 |
1.0717 |
1.0669 |
1.0669 |
0.0048 |
0.45% |
| 2024-03-25 |
014038 |
交银启诚混合A |
1.0669 |
1.0669 |
1.0658 |
1.0658 |
0.0011 |
0.10% |
| 2024-03-22 |
014038 |
交银启诚混合A |
1.0658 |
1.0658 |
1.0793 |
1.0793 |
-0.0135 |
-1.25% |
| 2024-03-21 |
014038 |
交银启诚混合A |
1.0793 |
1.0793 |
1.0785 |
1.0785 |
0.0008 |
0.07% |
| 2024-03-20 |
014038 |
交银启诚混合A |
1.0785 |
1.0785 |
1.0809 |
1.0809 |
-0.0024 |
-0.22% |
| 2024-03-19 |
014038 |
交银启诚混合A |
1.0809 |
1.0809 |
1.0927 |
1.0927 |
-0.0118 |
-1.08% |
|
|
| 2024-03-18 |
014038 |
交银启诚混合A |
1.0927 |
1.0927 |
1.0844 |
1.0844 |
0.0083 |
0.77% |
| 2024-03-15 |
014038 |
交银启诚混合A |
1.0844 |
1.0844 |
1.0699 |
1.0699 |
0.0145 |
1.36% |
| 2024-03-14 |
014038 |
交银启诚混合A |
1.0699 |
1.0699 |
1.0654 |
1.0654 |
0.0045 |
0.42% |
| 2024-03-13 |
014038 |
交银启诚混合A |
1.0654 |
1.0654 |
1.0634 |
1.0634 |
0.0020 |
0.19% |
| 2024-03-12 |
014038 |
交银启诚混合A |
1.0634 |
1.0634 |
1.0768 |
1.0768 |
-0.0134 |
-1.24% |
| 2024-03-11 |
014038 |
交银启诚混合A |
1.0768 |
1.0768 |
1.0787 |
1.0787 |
-0.0019 |
-0.18% |
| 2024-03-08 |
014038 |
交银启诚混合A |
1.0787 |
1.0787 |
1.0636 |
1.0636 |
0.0151 |
1.42% |
| 2024-03-07 |
014038 |
交银启诚混合A |
1.0636 |
1.0636 |
1.0556 |
1.0556 |
0.0080 |
0.76% |
| 2024-03-06 |
014038 |
交银启诚混合A |
1.0556 |
1.0556 |
1.0497 |
1.0497 |
0.0059 |
0.56% |
| 2024-03-05 |
014038 |
交银启诚混合A |
1.0497 |
1.0497 |
1.0415 |
1.0415 |
0.0082 |
0.79% |
| 2024-03-04 |
014038 |
交银启诚混合A |
1.0415 |
1.0415 |
1.0283 |
1.0283 |
0.0132 |
1.28% |
| 2024-03-01 |
014038 |
交银启诚混合A |
1.0283 |
1.0283 |
1.0294 |
1.0294 |
-0.0011 |
-0.11% |
| 2024-02-29 |
014038 |
交银启诚混合A |
1.0294 |
1.0294 |
1.0178 |
1.0178 |
0.0116 |
1.14% |
| 2024-02-28 |
014038 |
交银启诚混合A |
1.0178 |
1.0178 |
1.0285 |
1.0285 |
-0.0107 |
-1.04% |
| 2024-02-27 |
014038 |
交银启诚混合A |
1.0285 |
1.0285 |
1.0231 |
1.0231 |
0.0054 |
0.53% |
| 2024-02-26 |
014038 |
交银启诚混合A |
1.0231 |
1.0231 |
1.0347 |
1.0347 |
-0.0116 |
-1.12% |
| 2024-02-23 |
014038 |
交银启诚混合A |
1.0347 |
1.0347 |
1.0320 |
1.0320 |
0.0027 |
0.26% |
| 2024-02-22 |
014038 |
交银启诚混合A |
1.0320 |
1.0320 |
1.0198 |
1.0198 |
0.0122 |
1.20% |
| 2024-02-21 |
014038 |
交银启诚混合A |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2024-02-20 |
014038 |
交银启诚混合A |
1.0201 |
1.0201 |
1.0114 |
1.0114 |
0.0087 |
0.86% |
| 2024-02-19 |
014038 |
交银启诚混合A |
1.0114 |
1.0114 |
1.0021 |
1.0021 |
0.0093 |
0.93% |
| 2024-02-08 |
014038 |
交银启诚混合A |
1.0021 |
1.0021 |
0.9896 |
0.9896 |
0.0125 |
1.26% |
| 2024-02-07 |
014038 |
交银启诚混合A |
0.9896 |
0.9896 |
0.9725 |
0.9725 |
0.0171 |
1.76% |
| 2024-02-06 |
014038 |
交银启诚混合A |
0.9725 |
0.9725 |
0.9402 |
0.9402 |
0.0323 |
3.44% |
| 2024-02-05 |
014038 |
交银启诚混合A |
0.9402 |
0.9402 |
0.9535 |
0.9535 |
-0.0133 |
-1.39% |
| 2024-02-02 |
014038 |
交银启诚混合A |
0.9535 |
0.9535 |
0.9569 |
0.9569 |
-0.0034 |
-0.36% |
| 2024-02-01 |
014038 |
交银启诚混合A |
0.9569 |
0.9569 |
0.9666 |
0.9666 |
-0.0097 |
-1.00% |
| 2024-01-31 |
014038 |
交银启诚混合A |
0.9666 |
0.9666 |
0.9774 |
0.9774 |
-0.0108 |
-1.10% |
| 2024-01-30 |
014038 |
交银启诚混合A |
0.9774 |
0.9774 |
0.9975 |
0.9975 |
-0.0201 |
-2.02% |
| 2024-01-29 |
014038 |
交银启诚混合A |
0.9975 |
0.9975 |
0.9989 |
0.9989 |
-0.0014 |
-0.14% |
| 2024-01-26 |
014038 |
交银启诚混合A |
0.9989 |
0.9989 |
0.9958 |
0.9958 |
0.0031 |
0.31% |
| 2024-01-25 |
014038 |
交银启诚混合A |
0.9958 |
0.9958 |
0.9743 |
0.9743 |
0.0215 |
2.21% |
