交银启衡混合C基金净值查询(016542)
今天最新净值
0.8625
0.0259 3.1000%
2024-04-26
盘中实时估值(仅供参考)
0.8551
0.0185 2.2079%
- 累计净值：0.8625
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：芮晨
近一季,交银启衡混合C(016542)基金累计收益率5.66%
| 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 |
| 2024-04-26 |
016542 |
交银启衡混合C |
0.8625 |
0.8625 |
0.8366 |
0.8366 |
0.0259 |
3.10% |
| 2024-04-25 |
016542 |
交银启衡混合C |
0.8366 |
0.8366 |
0.8428 |
0.8428 |
-0.0062 |
-0.74% |
| 2024-04-24 |
016542 |
交银启衡混合C |
0.8428 |
0.8428 |
0.8156 |
0.8156 |
0.0272 |
3.33% |
| 2024-04-23 |
016542 |
交银启衡混合C |
0.8156 |
0.8156 |
0.8074 |
0.8074 |
0.0082 |
1.02% |
| 2024-04-22 |
016542 |
交银启衡混合C |
0.8074 |
0.8074 |
0.8089 |
0.8089 |
-0.0015 |
-0.19% |
| 2024-04-19 |
016542 |
交银启衡混合C |
0.8089 |
0.8089 |
0.8199 |
0.8199 |
-0.0110 |
-1.34% |
| 2024-04-18 |
016542 |
交银启衡混合C |
0.8199 |
0.8199 |
0.8243 |
0.8243 |
-0.0044 |
-0.53% |
| 2024-04-17 |
016542 |
交银启衡混合C |
0.8243 |
0.8243 |
0.7938 |
0.7938 |
0.0305 |
3.84% |
| 2024-04-16 |
016542 |
交银启衡混合C |
0.7938 |
0.7938 |
0.8169 |
0.8169 |
-0.0231 |
-2.83% |
| 2024-04-15 |
016542 |
交银启衡混合C |
0.8169 |
0.8169 |
0.8260 |
0.8260 |
-0.0091 |
-1.10% |
|
|
| 2024-04-12 |
016542 |
交银启衡混合C |
0.8260 |
0.8260 |
0.8286 |
0.8286 |
-0.0026 |
-0.31% |
| 2024-04-11 |
016542 |
交银启衡混合C |
0.8286 |
0.8286 |
0.8187 |
0.8187 |
0.0099 |
1.21% |
| 2024-04-10 |
016542 |
交银启衡混合C |
0.8187 |
0.8187 |
0.8324 |
0.8324 |
-0.0137 |
-1.65% |
| 2024-04-09 |
016542 |
交银启衡混合C |
0.8324 |
0.8324 |
0.8323 |
0.8323 |
0.0001 |
0.01% |
| 2024-04-08 |
016542 |
交银启衡混合C |
0.8323 |
0.8323 |
0.8405 |
0.8405 |
-0.0082 |
-0.98% |
| 2024-04-03 |
016542 |
交银启衡混合C |
0.8405 |
0.8405 |
0.8486 |
0.8486 |
-0.0081 |
-0.95% |
| 2024-04-02 |
016542 |
交银启衡混合C |
0.8486 |
0.8486 |
0.8613 |
0.8613 |
-0.0127 |
-1.47% |
| 2024-04-01 |
016542 |
交银启衡混合C |
0.8613 |
0.8613 |
0.8481 |
0.8481 |
0.0132 |
1.56% |
| 2024-03-29 |
016542 |
交银启衡混合C |
0.8481 |
0.8481 |
0.8378 |
0.8378 |
0.0103 |
1.23% |
| 2024-03-28 |
016542 |
交银启衡混合C |
0.8378 |
0.8378 |
0.8260 |
0.8260 |
0.0118 |
1.43% |
| 2024-03-27 |
016542 |
交银启衡混合C |
0.8260 |
0.8260 |
0.8420 |
0.8420 |
-0.0160 |
-1.90% |
| 2024-03-26 |
016542 |
交银启衡混合C |
0.8420 |
0.8420 |
0.8486 |
0.8486 |
-0.0066 |
-0.78% |
| 2024-03-25 |
016542 |
交银启衡混合C |
0.8486 |
0.8486 |
0.8617 |
0.8617 |
-0.0131 |
-1.52% |
| 2024-03-22 |
016542 |
交银启衡混合C |
0.8617 |
0.8617 |
0.8668 |
0.8668 |
-0.0051 |
-0.59% |
| 2024-03-21 |
016542 |
交银启衡混合C |
0.8668 |
0.8668 |
0.8628 |
0.8628 |
0.0040 |
0.46% |
|
|
| 2024-03-20 |
016542 |
交银启衡混合C |
0.8628 |
0.8628 |
0.8607 |
0.8607 |
0.0021 |
0.24% |
| 2024-03-19 |
016542 |
交银启衡混合C |
0.8607 |
0.8607 |
0.8604 |
0.8604 |
0.0003 |
0.03% |
| 2024-03-18 |
016542 |
交银启衡混合C |
0.8604 |
0.8604 |
0.8554 |
0.8554 |
0.0050 |
0.58% |
| 2024-03-15 |
016542 |
交银启衡混合C |
0.8554 |
0.8554 |
0.8535 |
0.8535 |
0.0019 |
0.22% |
| 2024-03-14 |
016542 |
交银启衡混合C |
0.8535 |
0.8535 |
0.8551 |
0.8551 |
-0.0016 |
-0.19% |
| 2024-03-13 |
016542 |
交银启衡混合C |
0.8551 |
0.8551 |
0.8577 |
0.8577 |
-0.0026 |
-0.30% |
| 2024-03-12 |
016542 |
交银启衡混合C |
0.8577 |
0.8577 |
0.8570 |
0.8570 |
0.0007 |
0.08% |
| 2024-03-11 |
016542 |
交银启衡混合C |
0.8570 |
0.8570 |
0.8354 |
0.8354 |
0.0216 |
2.59% |
| 2024-03-08 |
016542 |
交银启衡混合C |
0.8354 |
0.8354 |
0.8288 |
0.8288 |
0.0066 |
0.80% |
| 2024-03-07 |
016542 |
交银启衡混合C |
0.8288 |
0.8288 |
0.8319 |
0.8319 |
-0.0031 |
-0.37% |
| 2024-03-06 |
016542 |
交银启衡混合C |
0.8319 |
0.8319 |
0.8274 |
0.8274 |
0.0045 |
0.54% |
| 2024-03-05 |
016542 |
交银启衡混合C |
0.8274 |
0.8274 |
0.8362 |
0.8362 |
-0.0088 |
-1.05% |
| 2024-03-04 |
016542 |
交银启衡混合C |
0.8362 |
0.8362 |
0.8398 |
0.8398 |
-0.0036 |
-0.43% |
| 2024-03-01 |
016542 |
交银启衡混合C |
0.8398 |
0.8398 |
0.8427 |
0.8427 |
-0.0029 |
-0.34% |
| 2024-02-29 |
016542 |
交银启衡混合C |
0.8427 |
0.8427 |
0.8215 |
0.8215 |
0.0212 |
2.58% |
| 2024-02-28 |
016542 |
交银启衡混合C |
0.8215 |
0.8215 |
0.8476 |
0.8476 |
-0.0261 |
-3.08% |
| 2024-02-27 |
016542 |
交银启衡混合C |
0.8476 |
0.8476 |
0.8299 |
0.8299 |
0.0177 |
2.13% |
| 2024-02-26 |
016542 |
交银启衡混合C |
0.8299 |
0.8299 |
0.8301 |
0.8301 |
-0.0002 |
-0.02% |
| 2024-02-23 |
016542 |
交银启衡混合C |
0.8301 |
0.8301 |
0.8143 |
0.8143 |
0.0158 |
1.94% |
| 2024-02-22 |
016542 |
交银启衡混合C |
0.8143 |
0.8143 |
0.8005 |
0.8005 |
0.0138 |
1.72% |
| 2024-02-21 |
016542 |
交银启衡混合C |
0.8005 |
0.8005 |
0.7872 |
0.7872 |
0.0133 |
1.69% |
| 2024-02-20 |
016542 |
交银启衡混合C |
0.7872 |
0.7872 |
0.7851 |
0.7851 |
0.0021 |
0.27% |
| 2024-02-19 |
016542 |
交银启衡混合C |
0.7851 |
0.7851 |
0.7737 |
0.7737 |
0.0114 |
1.47% |
| 2024-02-08 |
016542 |
交银启衡混合C |
0.7737 |
0.7737 |
0.7505 |
0.7505 |
0.0232 |
3.09% |
| 2024-02-07 |
016542 |
交银启衡混合C |
0.7505 |
0.7505 |
0.7363 |
0.7363 |
0.0142 |
1.93% |
| 2024-02-06 |
016542 |
交银启衡混合C |
0.7363 |
0.7363 |
0.7036 |
0.7036 |
0.0327 |
4.65% |
| 2024-02-05 |
016542 |
交银启衡混合C |
0.7036 |
0.7036 |
0.7242 |
0.7242 |
-0.0206 |
-2.84% |
| 2024-02-02 |
016542 |
交银启衡混合C |
0.7242 |
0.7242 |
0.7408 |
0.7408 |
-0.0166 |
-2.24% |
| 2024-02-01 |
016542 |
交银启衡混合C |
0.7408 |
0.7408 |
0.7470 |
0.7470 |
-0.0062 |
-0.83% |
| 2024-01-31 |
016542 |
交银启衡混合C |
0.7470 |
0.7470 |
0.7650 |
0.7650 |
-0.0180 |
-2.35% |
| 2024-01-30 |
016542 |
交银启衡混合C |
0.7650 |
0.7650 |
0.7780 |
0.7780 |
-0.0130 |
-1.67% |
| 2024-01-29 |
016542 |
交银启衡混合C |
0.7780 |
0.7780 |
0.7950 |
0.7950 |
-0.0170 |
-2.14% |
