交银启衡混合A基金净值查询(016541)
今天最新净值
1.0774
0.0224 2.12%
2025-12-18
盘中实时估值(仅供参考)
1.0783
0.0130 1.2237%
- 累计净值：1.0774
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6500亿
- 最近资产：0.86亿元
- 基金公司：交银施罗德基金
- 基金经理：芮晨
近半年,交银启衡混合A(016541)基金累计收益率18.40%
| 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 |
016541 |
交银启衡混合A |
1.0653 |
1.0653 |
1.0774 |
1.0774 |
-0.0121 |
-1.12% |
| 2025-12-17 |
016541 |
交银启衡混合A |
1.0774 |
1.0774 |
1.0550 |
1.0550 |
0.0224 |
2.12% |
| 2025-12-16 |
016541 |
交银启衡混合A |
1.0550 |
1.0550 |
1.0716 |
1.0716 |
-0.0166 |
-1.55% |
| 2025-12-15 |
016541 |
交银启衡混合A |
1.0716 |
1.0716 |
1.0913 |
1.0913 |
-0.0197 |
-1.81% |
| 2025-12-12 |
016541 |
交银启衡混合A |
1.0913 |
1.0913 |
1.0816 |
1.0816 |
0.0097 |
0.90% |
| 2025-12-11 |
016541 |
交银启衡混合A |
1.0816 |
1.0816 |
1.0995 |
1.0995 |
-0.0179 |
-1.63% |
| 2025-12-10 |
016541 |
交银启衡混合A |
1.0995 |
1.0995 |
1.0883 |
1.0883 |
0.0112 |
1.03% |
| 2025-12-09 |
016541 |
交银启衡混合A |
1.0883 |
1.0883 |
1.0987 |
1.0987 |
-0.0104 |
-0.95% |
| 2025-12-08 |
016541 |
交银启衡混合A |
1.0987 |
1.0987 |
1.0890 |
1.0890 |
0.0097 |
0.89% |
| 2025-12-05 |
016541 |
交银启衡混合A |
1.0890 |
1.0890 |
1.0757 |
1.0757 |
0.0133 |
1.24% |
|
|
| 2025-12-04 |
016541 |
交银启衡混合A |
1.0757 |
1.0757 |
1.0567 |
1.0567 |
0.0190 |
1.80% |
| 2025-12-03 |
016541 |
交银启衡混合A |
1.0567 |
1.0567 |
1.0621 |
1.0621 |
-0.0054 |
-0.51% |
| 2025-12-02 |
016541 |
交银启衡混合A |
1.0621 |
1.0621 |
1.0849 |
1.0849 |
-0.0228 |
-2.15% |
| 2025-12-01 |
016541 |
交银启衡混合A |
1.0849 |
1.0849 |
1.0769 |
1.0769 |
0.0080 |
0.74% |
| 2025-11-28 |
016541 |
交银启衡混合A |
1.0769 |
1.0769 |
1.0678 |
1.0678 |
0.0091 |
0.85% |
| 2025-11-27 |
016541 |
交银启衡混合A |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2025-11-26 |
016541 |
交银启衡混合A |
1.0677 |
1.0677 |
1.0554 |
1.0554 |
0.0123 |
1.17% |
| 2025-11-25 |
016541 |
交银启衡混合A |
1.0554 |
1.0554 |
1.0464 |
1.0464 |
0.0090 |
0.86% |
| 2025-11-24 |
016541 |
交银启衡混合A |
1.0464 |
1.0464 |
1.0381 |
1.0381 |
0.0083 |
0.80% |
| 2025-11-21 |
016541 |
交银启衡混合A |
1.0381 |
1.0381 |
1.0491 |
1.0491 |
-0.0110 |
-1.05% |
| 2025-11-20 |
016541 |
交银启衡混合A |
1.0491 |
1.0491 |
1.0630 |
1.0630 |
-0.0139 |
-1.31% |
| 2025-11-19 |
016541 |
交银启衡混合A |
1.0630 |
1.0630 |
1.0698 |
1.0698 |
-0.0068 |
-0.64% |
| 2025-11-18 |
016541 |
交银启衡混合A |
1.0698 |
1.0698 |
1.0858 |
1.0858 |
-0.0160 |
-1.47% |
| 2025-11-17 |
016541 |
交银启衡混合A |
1.0858 |
1.0858 |
1.0932 |
1.0932 |
-0.0074 |
-0.68% |
| 2025-11-14 |
016541 |
交银启衡混合A |
1.0932 |
1.0932 |
1.1052 |
1.1052 |
-0.0120 |
-1.09% |
|
|
| 2025-11-13 |
016541 |
交银启衡混合A |
1.1052 |
1.1052 |
1.0918 |
1.0918 |
0.0134 |
1.23% |
| 2025-11-12 |
016541 |
交银启衡混合A |
1.0918 |
1.0918 |
1.1116 |
1.1116 |
-0.0198 |
-1.78% |
| 2025-11-11 |
016541 |
交银启衡混合A |
1.1116 |
1.1116 |
1.1222 |
1.1222 |
-0.0106 |
-0.94% |
| 2025-11-10 |
016541 |
交银启衡混合A |
1.1222 |
1.1222 |
1.1439 |
1.1439 |
-0.0217 |
-1.93% |
| 2025-11-07 |
016541 |
交银启衡混合A |
1.1439 |
1.1439 |
1.1650 |
1.1650 |
-0.0211 |
-1.81% |
| 2025-11-06 |
016541 |
交银启衡混合A |
1.1650 |
1.1650 |
1.1223 |
1.1223 |
0.0427 |
3.80% |
| 2025-11-05 |
016541 |
交银启衡混合A |
1.1223 |
1.1223 |
1.1113 |
1.1113 |
0.0110 |
0.99% |
| 2025-11-04 |
016541 |
交银启衡混合A |
1.1113 |
1.1113 |
1.1482 |
1.1482 |
-0.0369 |
-3.21% |
| 2025-11-03 |
016541 |
交银启衡混合A |
1.1482 |
1.1482 |
1.1441 |
1.1441 |
0.0041 |
0.36% |
| 2025-10-31 |
016541 |
交银启衡混合A |
1.1441 |
1.1441 |
1.1337 |
1.1337 |
0.0104 |
0.92% |
| 2025-10-30 |
016541 |
交银启衡混合A |
1.1337 |
1.1337 |
1.1613 |
1.1613 |
-0.0276 |
-2.38% |
| 2025-10-29 |
016541 |
交银启衡混合A |
1.1613 |
1.1613 |
1.1371 |
1.1371 |
0.0242 |
2.13% |
| 2025-10-28 |
016541 |
交银启衡混合A |
1.1371 |
1.1371 |
1.1375 |
1.1375 |
-0.0004 |
-0.04% |
| 2025-10-27 |
016541 |
交银启衡混合A |
1.1375 |
1.1375 |
1.1340 |
1.1340 |
0.0035 |
0.31% |
| 2025-10-24 |
016541 |
交银启衡混合A |
1.1340 |
1.1340 |
1.1072 |
1.1072 |
0.0268 |
2.42% |
| 2025-10-23 |
016541 |
交银启衡混合A |
1.1072 |
1.1072 |
1.1127 |
1.1127 |
-0.0055 |
-0.49% |
| 2025-10-22 |
016541 |
交银启衡混合A |
1.1127 |
1.1127 |
1.1204 |
1.1204 |
-0.0077 |
-0.69% |
| 2025-10-21 |
016541 |
交银启衡混合A |
1.1204 |
1.1204 |
1.0982 |
1.0982 |
0.0222 |
2.02% |
| 2025-10-20 |
016541 |
交银启衡混合A |
1.0982 |
1.0982 |
1.0821 |
1.0821 |
0.0161 |
1.49% |
| 2025-10-17 |
016541 |
交银启衡混合A |
1.0821 |
1.0821 |
1.1198 |
1.1198 |
-0.0377 |
-3.37% |
| 2025-10-16 |
016541 |
交银启衡混合A |
1.1198 |
1.1198 |
1.1385 |
1.1385 |
-0.0187 |
-1.64% |
| 2025-10-15 |
016541 |
交银启衡混合A |
1.1385 |
1.1385 |
1.0984 |
1.0984 |
0.0401 |
3.65% |
| 2025-10-14 |
016541 |
交银启衡混合A |
1.0984 |
1.0984 |
1.1409 |
1.1409 |
-0.0425 |
-3.73% |
| 2025-10-13 |
016541 |
交银启衡混合A |
1.1409 |
1.1409 |
1.1765 |
1.1765 |
-0.0356 |
-3.03% |
| 2025-10-10 |
016541 |
交银启衡混合A |
1.1765 |
1.1765 |
1.2260 |
1.2260 |
-0.0495 |
-4.04% |
| 2025-10-09 |
016541 |
交银启衡混合A |
1.2260 |
1.2260 |
1.2266 |
1.2266 |
-0.0006 |
-0.05% |
| 2025-09-30 |
016541 |
交银启衡混合A |
1.2266 |
1.2266 |
1.2122 |
1.2122 |
0.0144 |
1.19% |
| 2025-09-29 |
016541 |
交银启衡混合A |
1.2122 |
1.2122 |
1.1693 |
1.1693 |
0.0429 |
3.67% |
| 2025-09-26 |
016541 |
交银启衡混合A |
1.1693 |
1.1693 |
1.1853 |
1.1853 |
-0.0160 |
-1.35% |
| 2025-09-25 |
016541 |
交银启衡混合A |
1.1853 |
1.1853 |
1.1879 |
1.1879 |
-0.0026 |
-0.22% |
| 2025-09-24 |
016541 |
交银启衡混合A |
1.1879 |
1.1879 |
1.1764 |
1.1764 |
0.0115 |
0.98% |
| 2025-09-23 |
016541 |
交银启衡混合A |
1.1764 |
1.1764 |
1.1724 |
1.1724 |
0.0040 |
0.34% |
| 2025-09-22 |
016541 |
交银启衡混合A |
1.1724 |
1.1724 |
1.1587 |
1.1587 |
0.0137 |
1.18% |
| 2025-09-19 |
016541 |
交银启衡混合A |
1.1587 |
1.1587 |
1.1839 |
1.1839 |
-0.0252 |
-2.13% |
| 2025-09-18 |
016541 |
交银启衡混合A |
1.1839 |
1.1839 |
1.1888 |
1.1888 |
-0.0049 |
-0.41% |
| 2025-09-17 |
016541 |
交银启衡混合A |
1.1888 |
1.1888 |
1.1723 |
1.1723 |
0.0165 |
1.41% |
| 2025-09-16 |
016541 |
交银启衡混合A |
1.1723 |
1.1723 |
1.1543 |
1.1543 |
0.0180 |
1.56% |
| 2025-09-15 |
016541 |
交银启衡混合A |
1.1543 |
1.1543 |
1.1407 |
1.1407 |
0.0136 |
1.19% |
| 2025-09-12 |
016541 |
交银启衡混合A |
1.1407 |
1.1407 |
1.1466 |
1.1466 |
-0.0059 |
-0.51% |
| 2025-09-11 |
016541 |
交银启衡混合A |
1.1466 |
1.1466 |
1.1308 |
1.1308 |
0.0158 |
1.40% |
| 2025-09-10 |
016541 |
交银启衡混合A |
1.1308 |
1.1308 |
1.1458 |
1.1458 |
-0.0150 |
-1.31% |
| 2025-09-09 |
016541 |
交银启衡混合A |
1.1458 |
1.1458 |
1.1615 |
1.1615 |
-0.0157 |
-1.35% |
| 2025-09-08 |
016541 |
交银启衡混合A |
1.1615 |
1.1615 |
1.1341 |
1.1341 |
0.0274 |
2.42% |
| 2025-09-05 |
016541 |
交银启衡混合A |
1.1341 |
1.1341 |
1.0876 |
1.0876 |
0.0465 |
4.28% |
| 2025-09-04 |
016541 |
交银启衡混合A |
1.0876 |
1.0876 |
1.0956 |
1.0956 |
-0.0080 |
-0.73% |
| 2025-09-03 |
016541 |
交银启衡混合A |
1.0956 |
1.0956 |
1.1029 |
1.1029 |
-0.0073 |
-0.66% |
| 2025-09-02 |
016541 |
交银启衡混合A |
1.1029 |
1.1029 |
1.1339 |
1.1339 |
-0.0310 |
-2.73% |
| 2025-09-01 |
016541 |
交银启衡混合A |
1.1339 |
1.1339 |
1.1262 |
1.1262 |
0.0077 |
0.68% |
| 2025-08-29 |
016541 |
交银启衡混合A |
1.1262 |
1.1262 |
1.1384 |
1.1384 |
-0.0122 |
-1.07% |
| 2025-08-28 |
016541 |
交银启衡混合A |
1.1384 |
1.1384 |
1.1382 |
1.1382 |
0.0002 |
0.02% |
| 2025-08-27 |
016541 |
交银启衡混合A |
1.1382 |
1.1382 |
1.1634 |
1.1634 |
-0.0252 |
-2.17% |
| 2025-08-26 |
016541 |
交银启衡混合A |
1.1634 |
1.1634 |
1.1480 |
1.1480 |
0.0154 |
1.34% |
| 2025-08-25 |
016541 |
交银启衡混合A |
1.1480 |
1.1480 |
1.1357 |
1.1357 |
0.0123 |
1.08% |
| 2025-08-22 |
016541 |
交银启衡混合A |
1.1357 |
1.1357 |
1.1101 |
1.1101 |
0.0256 |
2.31% |
| 2025-08-21 |
016541 |
交银启衡混合A |
1.1101 |
1.1101 |
1.1134 |
1.1134 |
-0.0033 |
-0.30% |
| 2025-08-20 |
016541 |
交银启衡混合A |
1.1134 |
1.1134 |
1.1155 |
1.1155 |
-0.0021 |
-0.19% |
| 2025-08-19 |
016541 |
交银启衡混合A |
1.1155 |
1.1155 |
1.1193 |
1.1193 |
-0.0038 |
-0.34% |
| 2025-08-18 |
016541 |
交银启衡混合A |
1.1193 |
1.1193 |
1.0980 |
1.0980 |
0.0213 |
1.94% |
| 2025-08-15 |
016541 |
交银启衡混合A |
1.0980 |
1.0980 |
1.0747 |
1.0747 |
0.0233 |
2.17% |
| 2025-08-14 |
016541 |
交银启衡混合A |
1.0747 |
1.0747 |
1.0971 |
1.0971 |
-0.0224 |
-2.04% |
| 2025-08-13 |
016541 |
交银启衡混合A |
1.0971 |
1.0971 |
1.0974 |
1.0974 |
-0.0003 |
-0.03% |
| 2025-08-12 |
016541 |
交银启衡混合A |
1.0974 |
1.0974 |
1.0991 |
1.0991 |
-0.0017 |
-0.15% |
| 2025-08-11 |
016541 |
交银启衡混合A |
1.0991 |
1.0991 |
1.0775 |
1.0775 |
0.0216 |
2.00% |
| 2025-08-08 |
016541 |
交银启衡混合A |
1.0775 |
1.0775 |
1.1052 |
1.1052 |
-0.0277 |
-2.51% |
| 2025-08-07 |
016541 |
交银启衡混合A |
1.1052 |
1.1052 |
1.1012 |
1.1012 |
0.0040 |
0.36% |
| 2025-08-06 |
016541 |
交银启衡混合A |
1.1012 |
1.1012 |
1.0891 |
1.0891 |
0.0121 |
1.11% |
| 2025-08-05 |
016541 |
交银启衡混合A |
1.0891 |
1.0891 |
1.0950 |
1.0950 |
-0.0059 |
-0.54% |
| 2025-08-04 |
016541 |
交银启衡混合A |
1.0950 |
1.0950 |
1.0797 |
1.0797 |
0.0153 |
1.42% |
| 2025-08-01 |
016541 |
交银启衡混合A |
1.0797 |
1.0797 |
1.0669 |
1.0669 |
0.0128 |
1.20% |
| 2025-07-31 |
016541 |
交银启衡混合A |
1.0669 |
1.0669 |
1.0690 |
1.0690 |
-0.0021 |
-0.20% |
| 2025-07-30 |
016541 |
交银启衡混合A |
1.0690 |
1.0690 |
1.0792 |
1.0792 |
-0.0102 |
-0.95% |
| 2025-07-29 |
016541 |
交银启衡混合A |
1.0792 |
1.0792 |
1.0715 |
1.0715 |
0.0077 |
0.72% |
| 2025-07-28 |
016541 |
交银启衡混合A |
1.0715 |
1.0715 |
1.0758 |
1.0758 |
-0.0043 |
-0.40% |
| 2025-07-25 |
016541 |
交银启衡混合A |
1.0758 |
1.0758 |
1.0608 |
1.0608 |
0.0150 |
1.41% |
| 2025-07-24 |
016541 |
交银启衡混合A |
1.0608 |
1.0608 |
1.0496 |
1.0496 |
0.0112 |
1.07% |
| 2025-07-23 |
016541 |
交银启衡混合A |
1.0496 |
1.0496 |
1.0444 |
1.0444 |
0.0052 |
0.50% |
| 2025-07-22 |
016541 |
交银启衡混合A |
1.0444 |
1.0444 |
1.0467 |
1.0467 |
-0.0023 |
-0.22% |
| 2025-07-21 |
016541 |
交银启衡混合A |
1.0467 |
1.0467 |
1.0347 |
1.0347 |
0.0120 |
1.16% |
| 2025-07-18 |
016541 |
交银启衡混合A |
1.0347 |
1.0347 |
1.0321 |
1.0321 |
0.0026 |
0.25% |
| 2025-07-17 |
016541 |
交银启衡混合A |
1.0321 |
1.0321 |
1.0182 |
1.0182 |
0.0139 |
1.37% |
| 2025-07-16 |
016541 |
交银启衡混合A |
1.0182 |
1.0182 |
1.0158 |
1.0158 |
0.0024 |
0.24% |
| 2025-07-15 |
016541 |
交银启衡混合A |
1.0158 |
1.0158 |
0.9861 |
0.9861 |
0.0297 |
3.01% |
| 2025-07-14 |
016541 |
交银启衡混合A |
0.9861 |
0.9861 |
0.9861 |
0.9861 |
0.0000 |
0.00% |
| 2025-07-11 |
016541 |
交银启衡混合A |
0.9861 |
0.9861 |
0.9753 |
0.9753 |
0.0108 |
1.11% |
| 2025-07-10 |
016541 |
交银启衡混合A |
0.9753 |
0.9753 |
0.9711 |
0.9711 |
0.0042 |
0.43% |
| 2025-07-09 |
016541 |
交银启衡混合A |
0.9711 |
0.9711 |
0.9777 |
0.9777 |
-0.0066 |
-0.68% |
| 2025-07-08 |
016541 |
交银启衡混合A |
0.9777 |
0.9777 |
0.9576 |
0.9576 |
0.0201 |
2.10% |
| 2025-07-07 |
016541 |
交银启衡混合A |
0.9576 |
0.9576 |
0.9666 |
0.9666 |
-0.0090 |
-0.93% |
| 2025-07-04 |
016541 |
交银启衡混合A |
0.9666 |
0.9666 |
0.9719 |
0.9719 |
-0.0053 |
-0.55% |
| 2025-07-03 |
016541 |
交银启衡混合A |
0.9719 |
0.9719 |
0.9597 |
0.9597 |
0.0122 |
1.27% |
| 2025-07-02 |
016541 |
交银启衡混合A |
0.9597 |
0.9597 |
0.9803 |
0.9803 |
-0.0206 |
-2.10% |
| 2025-07-01 |
016541 |
交银启衡混合A |
0.9803 |
0.9803 |
0.9789 |
0.9789 |
0.0014 |
0.14% |
| 2025-06-30 |
016541 |
交银启衡混合A |
0.9789 |
0.9789 |
0.9576 |
0.9576 |
0.0213 |
2.22% |
| 2025-06-27 |
016541 |
交银启衡混合A |
0.9576 |
0.9576 |
0.9577 |
0.9577 |
-0.0001 |
-0.01% |
| 2025-06-26 |
016541 |
交银启衡混合A |
0.9577 |
0.9577 |
0.9646 |
0.9646 |
-0.0069 |
-0.72% |
| 2025-06-25 |
016541 |
交银启衡混合A |
0.9646 |
0.9646 |
0.9317 |
0.9317 |
0.0329 |
3.53% |
| 2025-06-24 |
016541 |
交银启衡混合A |
0.9317 |
0.9317 |
0.9098 |
0.9098 |
0.0219 |
2.41% |
| 2025-06-23 |
016541 |
交银启衡混合A |
0.9098 |
0.9098 |
0.8970 |
0.8970 |
0.0128 |
1.43% |
| 2025-06-20 |
016541 |
交银启衡混合A |
0.8970 |
0.8970 |
0.9129 |
0.9129 |
-0.0159 |
-1.74% |
| 2025-06-19 |
016541 |
交银启衡混合A |
0.9129 |
0.9129 |
0.9116 |
0.9116 |
0.0013 |
0.14% |
