交银启诚混合C基金净值查询(014039)
今天最新净值
1.0653
0.0142 1.3500%
2024-04-19
盘中实时估值(仅供参考)
1.1093
0.0029 0.2602%
- 累计净值：1.0653
- 成立日期：2021-12-08
- 基金类型：
- 成立份额：
- 最近份额：31.2109亿
- 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C(014039)基金累计收益率8.45%
| 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 |
| 2024-04-19 |
014039 |
交银启诚混合C |
1.1113 |
1.1113 |
1.1064 |
1.1064 |
0.0049 |
0.44% |
| 2024-04-18 |
014039 |
交银启诚混合C |
1.1064 |
1.1064 |
1.1131 |
1.1131 |
-0.0067 |
-0.60% |
| 2024-04-17 |
014039 |
交银启诚混合C |
1.1131 |
1.1131 |
1.0957 |
1.0957 |
0.0174 |
1.59% |
| 2024-04-16 |
014039 |
交银启诚混合C |
1.0957 |
1.0957 |
1.1199 |
1.1199 |
-0.0242 |
-2.16% |
| 2024-04-15 |
014039 |
交银启诚混合C |
1.1199 |
1.1199 |
1.1209 |
1.1209 |
-0.0010 |
-0.09% |
| 2024-04-12 |
014039 |
交银启诚混合C |
1.1209 |
1.1209 |
1.1194 |
1.1194 |
0.0015 |
0.13% |
| 2024-04-11 |
014039 |
交银启诚混合C |
1.1194 |
1.1194 |
1.1065 |
1.1065 |
0.0129 |
1.17% |
| 2024-04-10 |
014039 |
交银启诚混合C |
1.1065 |
1.1065 |
1.1019 |
1.1019 |
0.0046 |
0.42% |
| 2024-04-09 |
014039 |
交银启诚混合C |
1.1019 |
1.1019 |
1.1021 |
1.1021 |
-0.0002 |
-0.02% |
| 2024-04-08 |
014039 |
交银启诚混合C |
1.1021 |
1.1021 |
1.0972 |
1.0972 |
0.0049 |
0.45% |
|
|
| 2024-04-03 |
014039 |
交银启诚混合C |
1.0972 |
1.0972 |
1.0887 |
1.0887 |
0.0085 |
0.78% |
| 2024-04-02 |
014039 |
交银启诚混合C |
1.0887 |
1.0887 |
1.0880 |
1.0880 |
0.0007 |
0.06% |
| 2024-04-01 |
014039 |
交银启诚混合C |
1.0880 |
1.0880 |
1.0782 |
1.0782 |
0.0098 |
0.91% |
| 2024-03-29 |
014039 |
交银启诚混合C |
1.0782 |
1.0782 |
1.0571 |
1.0571 |
0.0211 |
2.00% |
| 2024-03-28 |
014039 |
交银启诚混合C |
1.0571 |
1.0571 |
1.0475 |
1.0475 |
0.0096 |
0.92% |
| 2024-03-27 |
014039 |
交银启诚混合C |
1.0475 |
1.0475 |
1.0526 |
1.0526 |
-0.0051 |
-0.48% |
| 2024-03-26 |
014039 |
交银启诚混合C |
1.0526 |
1.0526 |
1.0478 |
1.0478 |
0.0048 |
0.46% |
| 2024-03-25 |
014039 |
交银启诚混合C |
1.0478 |
1.0478 |
1.0468 |
1.0468 |
0.0010 |
0.10% |
| 2024-03-22 |
014039 |
交银启诚混合C |
1.0468 |
1.0468 |
1.0601 |
1.0601 |
-0.0133 |
-1.25% |
| 2024-03-21 |
014039 |
交银启诚混合C |
1.0601 |
1.0601 |
1.0594 |
1.0594 |
0.0007 |
0.07% |
| 2024-03-20 |
014039 |
交银启诚混合C |
1.0594 |
1.0594 |
1.0618 |
1.0618 |
-0.0024 |
-0.23% |
| 2024-03-19 |
014039 |
交银启诚混合C |
1.0618 |
1.0618 |
1.0734 |
1.0734 |
-0.0116 |
-1.08% |
| 2024-03-18 |
014039 |
交银启诚混合C |
1.0734 |
1.0734 |
1.0653 |
1.0653 |
0.0081 |
0.76% |
| 2024-03-15 |
014039 |
交银启诚混合C |
1.0653 |
1.0653 |
1.0511 |
1.0511 |
0.0142 |
1.35% |
| 2024-03-14 |
014039 |
交银启诚混合C |
1.0511 |
1.0511 |
1.0467 |
1.0467 |
0.0044 |
0.42% |
|
|
| 2024-03-13 |
014039 |
交银启诚混合C |
1.0467 |
1.0467 |
1.0447 |
1.0447 |
0.0020 |
0.19% |
| 2024-03-12 |
014039 |
交银启诚混合C |
1.0447 |
1.0447 |
1.0579 |
1.0579 |
-0.0132 |
-1.25% |
| 2024-03-11 |
014039 |
交银启诚混合C |
1.0579 |
1.0579 |
1.0598 |
1.0598 |
-0.0019 |
-0.18% |
| 2024-03-08 |
014039 |
交银启诚混合C |
1.0598 |
1.0598 |
1.0451 |
1.0451 |
0.0147 |
1.41% |
| 2024-03-07 |
014039 |
交银启诚混合C |
1.0451 |
1.0451 |
1.0372 |
1.0372 |
0.0079 |
0.76% |
| 2024-03-06 |
014039 |
交银启诚混合C |
1.0372 |
1.0372 |
1.0314 |
1.0314 |
0.0058 |
0.56% |
| 2024-03-05 |
014039 |
交银启诚混合C |
1.0314 |
1.0314 |
1.0234 |
1.0234 |
0.0080 |
0.78% |
| 2024-03-04 |
014039 |
交银启诚混合C |
1.0234 |
1.0234 |
1.0105 |
1.0105 |
0.0129 |
1.28% |
| 2024-03-01 |
014039 |
交银启诚混合C |
1.0105 |
1.0105 |
1.0116 |
1.0116 |
-0.0011 |
-0.11% |
| 2024-02-29 |
014039 |
交银启诚混合C |
1.0116 |
1.0116 |
1.0002 |
1.0002 |
0.0114 |
1.14% |
| 2024-02-28 |
014039 |
交银启诚混合C |
1.0002 |
1.0002 |
1.0107 |
1.0107 |
-0.0105 |
-1.04% |
| 2024-02-27 |
014039 |
交银启诚混合C |
1.0107 |
1.0107 |
1.0055 |
1.0055 |
0.0052 |
0.52% |
| 2024-02-26 |
014039 |
交银启诚混合C |
1.0055 |
1.0055 |
1.0170 |
1.0170 |
-0.0115 |
-1.13% |
| 2024-02-23 |
014039 |
交银启诚混合C |
1.0170 |
1.0170 |
1.0143 |
1.0143 |
0.0027 |
0.27% |
| 2024-02-22 |
014039 |
交银启诚混合C |
1.0143 |
1.0143 |
1.0023 |
1.0023 |
0.0120 |
1.20% |
| 2024-02-21 |
014039 |
交银启诚混合C |
1.0023 |
1.0023 |
1.0027 |
1.0027 |
-0.0004 |
-0.04% |
| 2024-02-20 |
014039 |
交银启诚混合C |
1.0027 |
1.0027 |
0.9941 |
0.9941 |
0.0086 |
0.87% |
| 2024-02-19 |
014039 |
交银启诚混合C |
0.9941 |
0.9941 |
0.9852 |
0.9852 |
0.0089 |
0.90% |
| 2024-02-08 |
014039 |
交银启诚混合C |
0.9852 |
0.9852 |
0.9729 |
0.9729 |
0.0123 |
1.26% |
| 2024-02-07 |
014039 |
交银启诚混合C |
0.9729 |
0.9729 |
0.9561 |
0.9561 |
0.0168 |
1.76% |
| 2024-02-06 |
014039 |
交银启诚混合C |
0.9561 |
0.9561 |
0.9244 |
0.9244 |
0.0317 |
3.43% |
| 2024-02-05 |
014039 |
交银启诚混合C |
0.9244 |
0.9244 |
0.9376 |
0.9376 |
-0.0132 |
-1.41% |
| 2024-02-02 |
014039 |
交银启诚混合C |
0.9376 |
0.9376 |
0.9409 |
0.9409 |
-0.0033 |
-0.35% |
| 2024-02-01 |
014039 |
交银启诚混合C |
0.9409 |
0.9409 |
0.9505 |
0.9505 |
-0.0096 |
-1.01% |
| 2024-01-31 |
014039 |
交银启诚混合C |
0.9505 |
0.9505 |
0.9611 |
0.9611 |
-0.0106 |
-1.10% |
| 2024-01-30 |
014039 |
交银启诚混合C |
0.9611 |
0.9611 |
0.9809 |
0.9809 |
-0.0198 |
-2.02% |
| 2024-01-29 |
014039 |
交银启诚混合C |
0.9809 |
0.9809 |
0.9824 |
0.9824 |
-0.0015 |
-0.15% |
| 2024-01-26 |
014039 |
交银启诚混合C |
0.9824 |
0.9824 |
0.9793 |
0.9793 |
0.0031 |
0.32% |
| 2024-01-25 |
014039 |
交银启诚混合C |
0.9793 |
0.9793 |
0.9582 |
0.9582 |
0.0211 |
2.20% |
| 2024-01-24 |
014039 |
交银启诚混合C |
0.9582 |
0.9582 |
0.9388 |
0.9388 |
0.0194 |
2.07% |
| 2024-01-23 |
014039 |
交银启诚混合C |
0.9388 |
0.9388 |
0.9281 |
0.9281 |
0.0107 |
1.15% |
| 2024-01-22 |
014039 |
交银启诚混合C |
0.9281 |
0.9281 |
0.9614 |
0.9614 |
-0.0333 |
-3.46% |
