交银启盛混合A基金净值查询(017794)
今天最新净值
2.1203
0.0147 0.70%
2026-09-16
盘中实时估值(仅供参考)
1.5805
0.0397 2.5763%
2026-03-24 15:39:58
- 累计净值：2.1203
- 成立日期：2023-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0845亿
- 最近资产：0.81亿元
- 基金公司：交银施罗德基金
- 基金经理：封晴
近一季,交银启盛混合A(017794)基金累计收益率-12.42%
| 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 |
| 2026-09-16 |
017794 |
交银启盛混合A |
2.1966 |
2.1966 |
2.1203 |
2.1203 |
0.0763 |
3.60% |
| 2026-09-15 |
017794 |
交银启盛混合A |
2.1203 |
2.1203 |
2.1056 |
2.1056 |
0.0147 |
0.70% |
| 2026-09-14 |
017794 |
交银启盛混合A |
2.1056 |
2.1056 |
2.1299 |
2.1299 |
-0.0243 |
-1.14% |
| 2026-09-11 |
017794 |
交银启盛混合A |
2.1299 |
2.1299 |
2.1296 |
2.1296 |
0.0003 |
0.01% |
| 2026-09-10 |
017794 |
交银启盛混合A |
2.1296 |
2.1296 |
2.1492 |
2.1492 |
-0.0196 |
-0.91% |
| 2026-09-09 |
017794 |
交银启盛混合A |
2.1492 |
2.1492 |
2.1468 |
2.1468 |
0.0024 |
0.11% |
| 2026-09-08 |
017794 |
交银启盛混合A |
2.1468 |
2.1468 |
2.1463 |
2.1463 |
0.0005 |
0.02% |
| 2026-09-07 |
017794 |
交银启盛混合A |
2.1463 |
2.1463 |
2.0448 |
2.0448 |
0.1015 |
4.96% |
| 2026-09-04 |
017794 |
交银启盛混合A |
2.0448 |
2.0448 |
2.0890 |
2.0890 |
-0.0442 |
-2.16% |
| 2026-09-03 |
017794 |
交银启盛混合A |
2.0890 |
2.0890 |
2.0997 |
2.0997 |
-0.0107 |
-0.51% |
|
|
| 2026-09-02 |
017794 |
交银启盛混合A |
2.0997 |
2.0997 |
2.1330 |
2.1330 |
-0.0333 |
-1.56% |
| 2026-09-01 |
017794 |
交银启盛混合A |
2.1330 |
2.1330 |
2.1807 |
2.1807 |
-0.0477 |
-2.19% |
| 2026-08-31 |
017794 |
交银启盛混合A |
2.1807 |
2.1807 |
2.1516 |
2.1516 |
0.0291 |
1.35% |
| 2026-08-28 |
017794 |
交银启盛混合A |
2.1516 |
2.1516 |
2.1729 |
2.1729 |
-0.0213 |
-0.98% |
| 2026-08-27 |
017794 |
交银启盛混合A |
2.1729 |
2.1729 |
2.1075 |
2.1075 |
0.0654 |
3.10% |
| 2026-08-26 |
017794 |
交银启盛混合A |
2.1075 |
2.1075 |
2.0961 |
2.0961 |
0.0114 |
0.54% |
| 2026-08-25 |
017794 |
交银启盛混合A |
2.0961 |
2.0961 |
2.1070 |
2.1070 |
-0.0109 |
-0.52% |
| 2026-08-24 |
017794 |
交银启盛混合A |
2.1070 |
2.1070 |
2.2000 |
2.2000 |
-0.0930 |
-4.41% |
| 2026-08-21 |
017794 |
交银启盛混合A |
2.2000 |
2.2000 |
2.1566 |
2.1566 |
0.0434 |
2.01% |
| 2026-08-20 |
017794 |
交银启盛混合A |
2.1566 |
2.1566 |
2.1541 |
2.1541 |
0.0025 |
0.12% |
| 2026-08-19 |
017794 |
交银启盛混合A |
2.1541 |
2.1541 |
2.3170 |
2.3170 |
-0.1629 |
-7.56% |
| 2026-08-18 |
017794 |
交银启盛混合A |
2.3170 |
2.3170 |
2.3437 |
2.3437 |
-0.0267 |
-1.15% |
| 2026-08-17 |
017794 |
交银启盛混合A |
2.3437 |
2.3437 |
2.2631 |
2.2631 |
0.0806 |
3.56% |
| 2026-08-14 |
017794 |
交银启盛混合A |
2.2631 |
2.2631 |
2.2280 |
2.2280 |
0.0351 |
1.58% |
| 2026-08-13 |
017794 |
交银启盛混合A |
2.2280 |
2.2280 |
2.2395 |
2.2395 |
-0.0115 |
-0.51% |
|
|
| 2026-08-12 |
017794 |
交银启盛混合A |
2.2395 |
2.2395 |
2.1985 |
2.1985 |
0.0410 |
1.86% |
| 2026-08-11 |
017794 |
交银启盛混合A |
2.1985 |
2.1985 |
2.1969 |
2.1969 |
0.0016 |
0.07% |
| 2026-08-10 |
017794 |
交银启盛混合A |
2.1969 |
2.1969 |
2.2265 |
2.2265 |
-0.0296 |
-1.35% |
| 2026-08-07 |
017794 |
交银启盛混合A |
2.2265 |
2.2265 |
2.1460 |
2.1460 |
0.0805 |
3.75% |
| 2026-08-06 |
017794 |
交银启盛混合A |
2.1460 |
2.1460 |
2.1079 |
2.1079 |
0.0381 |
1.81% |
| 2026-08-05 |
017794 |
交银启盛混合A |
2.1079 |
2.1079 |
2.0419 |
2.0419 |
0.0660 |
3.23% |
| 2026-08-04 |
017794 |
交银启盛混合A |
2.0419 |
2.0419 |
1.8955 |
1.8955 |
0.1464 |
7.72% |
| 2026-08-03 |
017794 |
交银启盛混合A |
1.8955 |
1.8955 |
1.9690 |
1.9690 |
-0.0735 |
-3.88% |
| 2026-07-31 |
017794 |
交银启盛混合A |
1.9690 |
1.9690 |
1.8995 |
1.8995 |
0.0695 |
3.66% |
| 2026-07-30 |
017794 |
交银启盛混合A |
1.8995 |
1.8995 |
2.0400 |
2.0400 |
-0.1405 |
-7.40% |
| 2026-07-29 |
017794 |
交银启盛混合A |
2.0400 |
2.0400 |
2.0514 |
2.0514 |
-0.0114 |
-0.56% |
| 2026-07-28 |
017794 |
交银启盛混合A |
2.0514 |
2.0514 |
2.2551 |
2.2551 |
-0.2037 |
-9.93% |
| 2026-07-27 |
017794 |
交银启盛混合A |
2.2551 |
2.2551 |
2.1866 |
2.1866 |
0.0685 |
3.13% |
| 2026-07-24 |
017794 |
交银启盛混合A |
2.1866 |
2.1866 |
2.2115 |
2.2115 |
-0.0249 |
-1.13% |
| 2026-07-23 |
017794 |
交银启盛混合A |
2.2115 |
2.2115 |
2.2717 |
2.2717 |
-0.0602 |
-2.72% |
| 2026-07-22 |
017794 |
交银启盛混合A |
2.2717 |
2.2717 |
2.3506 |
2.3506 |
-0.0789 |
-3.47% |
| 2026-07-21 |
017794 |
交银启盛混合A |
2.3506 |
2.3506 |
2.1411 |
2.1411 |
0.2095 |
9.78% |
| 2026-07-20 |
017794 |
交银启盛混合A |
2.1411 |
2.1411 |
2.2014 |
2.2014 |
-0.0603 |
-2.74% |
| 2026-07-17 |
017794 |
交银启盛混合A |
2.2014 |
2.2014 |
2.3841 |
2.3841 |
-0.1827 |
-7.66% |
| 2026-07-16 |
017794 |
交银启盛混合A |
2.3841 |
2.3841 |
2.4869 |
2.4869 |
-0.1028 |
-4.31% |
| 2026-07-15 |
017794 |
交银启盛混合A |
2.4869 |
2.4869 |
2.5816 |
2.5816 |
-0.0947 |
-3.81% |
| 2026-07-14 |
017794 |
交银启盛混合A |
2.5816 |
2.5816 |
2.4539 |
2.4539 |
0.1277 |
5.20% |
| 2026-07-13 |
017794 |
交银启盛混合A |
2.4539 |
2.4539 |
2.5491 |
2.5491 |
-0.0952 |
-3.73% |
| 2026-07-10 |
017794 |
交银启盛混合A |
2.5491 |
2.5491 |
2.6931 |
2.6931 |
-0.1440 |
-5.65% |
| 2026-07-09 |
017794 |
交银启盛混合A |
2.6931 |
2.6931 |
2.5231 |
2.5231 |
0.1700 |
6.74% |
| 2026-07-08 |
017794 |
交银启盛混合A |
2.5231 |
2.5231 |
2.5436 |
2.5436 |
-0.0205 |
-0.81% |
| 2026-07-07 |
017794 |
交银启盛混合A |
2.5436 |
2.5436 |
2.5602 |
2.5602 |
-0.0166 |
-0.65% |
| 2026-07-06 |
017794 |
交银启盛混合A |
2.5602 |
2.5602 |
2.6193 |
2.6193 |
-0.0591 |
-2.31% |
| 2026-07-03 |
017794 |
交银启盛混合A |
2.6193 |
2.6193 |
2.5988 |
2.5988 |
0.0205 |
0.79% |
| 2026-07-02 |
017794 |
交银启盛混合A |
2.5988 |
2.5988 |
2.7819 |
2.7819 |
-0.1831 |
-6.58% |
| 2026-07-01 |
017794 |
交银启盛混合A |
2.7819 |
2.7819 |
2.8547 |
2.8547 |
-0.0728 |
-2.62% |
| 2026-06-30 |
017794 |
交银启盛混合A |
2.8547 |
2.8547 |
2.7567 |
2.7567 |
0.0980 |
3.55% |
| 2026-06-29 |
017794 |
交银启盛混合A |
2.7567 |
2.7567 |
2.8004 |
2.8004 |
-0.0437 |
-1.59% |
| 2026-06-26 |
017794 |
交银启盛混合A |
2.8004 |
2.8004 |
2.8698 |
2.8698 |
-0.0694 |
-2.42% |
| 2026-06-25 |
017794 |
交银启盛混合A |
2.8698 |
2.8698 |
2.7352 |
2.7352 |
0.1346 |
4.92% |
| 2026-06-24 |
017794 |
交银启盛混合A |
2.7352 |
2.7352 |
2.6148 |
2.6148 |
0.1204 |
4.60% |
| 2026-06-23 |
017794 |
交银启盛混合A |
2.6148 |
2.6148 |
2.7317 |
2.7317 |
-0.1169 |
-4.47% |
| 2026-06-22 |
017794 |
交银启盛混合A |
2.7317 |
2.7317 |
2.6974 |
2.6974 |
0.0343 |
1.27% |
| 2026-06-18 |
017794 |
交银启盛混合A |
2.6974 |
2.6974 |
2.6217 |
2.6217 |
0.0757 |
2.89% |
| 2026-06-17 |
017794 |
交银启盛混合A |
2.6217 |
2.6217 |
2.5080 |
2.5080 |
0.1137 |
4.53% |
