交银启盛混合A基金净值查询(017794)
今天最新净值
1.5430
0.0030 0.19%
2025-12-19
盘中实时估值(仅供参考)
1.5955
0.0525 3.4024%
- 累计净值：1.5430
- 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：2.95亿
- 基金公司：交银施罗德基金
- 基金经理：封晴
近半年,交银启盛混合A(017794)基金累计收益率61.91%
| 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 |
| 2025-12-19 |
017794 |
交银启盛混合A |
1.5430 |
1.5430 |
1.5400 |
1.5400 |
0.0030 |
0.19% |
| 2025-12-18 |
017794 |
交银启盛混合A |
1.5400 |
1.5400 |
1.5721 |
1.5721 |
-0.0321 |
-2.04% |
| 2025-12-17 |
017794 |
交银启盛混合A |
1.5721 |
1.5721 |
1.5106 |
1.5106 |
0.0615 |
4.07% |
| 2025-12-16 |
017794 |
交银启盛混合A |
1.5106 |
1.5106 |
1.5436 |
1.5436 |
-0.0330 |
-2.14% |
| 2025-12-15 |
017794 |
交银启盛混合A |
1.5436 |
1.5436 |
1.5716 |
1.5716 |
-0.0280 |
-1.78% |
| 2025-12-12 |
017794 |
交银启盛混合A |
1.5716 |
1.5716 |
1.5571 |
1.5571 |
0.0145 |
0.93% |
| 2025-12-11 |
017794 |
交银启盛混合A |
1.5571 |
1.5571 |
1.5883 |
1.5883 |
-0.0312 |
-1.96% |
| 2025-12-10 |
017794 |
交银启盛混合A |
1.5883 |
1.5883 |
1.5812 |
1.5812 |
0.0071 |
0.45% |
| 2025-12-09 |
017794 |
交银启盛混合A |
1.5812 |
1.5812 |
1.5555 |
1.5555 |
0.0257 |
1.65% |
| 2025-12-08 |
017794 |
交银启盛混合A |
1.5555 |
1.5555 |
1.5123 |
1.5123 |
0.0432 |
2.86% |
|
|
| 2025-12-05 |
017794 |
交银启盛混合A |
1.5123 |
1.5123 |
1.5106 |
1.5106 |
0.0017 |
0.11% |
| 2025-12-04 |
017794 |
交银启盛混合A |
1.5106 |
1.5106 |
1.4986 |
1.4986 |
0.0120 |
0.80% |
| 2025-12-03 |
017794 |
交银启盛混合A |
1.4986 |
1.4986 |
1.5157 |
1.5157 |
-0.0171 |
-1.13% |
| 2025-12-02 |
017794 |
交银启盛混合A |
1.5157 |
1.5157 |
1.5223 |
1.5223 |
-0.0066 |
-0.43% |
| 2025-12-01 |
017794 |
交银启盛混合A |
1.5223 |
1.5223 |
1.4989 |
1.4989 |
0.0234 |
1.56% |
| 2025-11-28 |
017794 |
交银启盛混合A |
1.4989 |
1.4989 |
1.4799 |
1.4799 |
0.0190 |
1.28% |
| 2025-11-27 |
017794 |
交银启盛混合A |
1.4799 |
1.4799 |
1.4859 |
1.4859 |
-0.0060 |
-0.40% |
| 2025-11-26 |
017794 |
交银启盛混合A |
1.4859 |
1.4859 |
1.4509 |
1.4509 |
0.0350 |
2.41% |
| 2025-11-25 |
017794 |
交银启盛混合A |
1.4509 |
1.4509 |
1.4131 |
1.4131 |
0.0378 |
2.67% |
| 2025-11-24 |
017794 |
交银启盛混合A |
1.4131 |
1.4131 |
1.4121 |
1.4121 |
0.0010 |
0.07% |
| 2025-11-21 |
017794 |
交银启盛混合A |
1.4121 |
1.4121 |
1.4722 |
1.4722 |
-0.0601 |
-4.08% |
| 2025-11-20 |
017794 |
交银启盛混合A |
1.4722 |
1.4722 |
1.4776 |
1.4776 |
-0.0054 |
-0.37% |
| 2025-11-19 |
017794 |
交银启盛混合A |
1.4776 |
1.4776 |
1.4781 |
1.4781 |
-0.0005 |
-0.03% |
| 2025-11-18 |
017794 |
交银启盛混合A |
1.4781 |
1.4781 |
1.4851 |
1.4851 |
-0.0070 |
-0.47% |
| 2025-11-17 |
017794 |
交银启盛混合A |
1.4851 |
1.4851 |
1.4806 |
1.4806 |
0.0045 |
0.30% |
|
|
| 2025-11-14 |
017794 |
交银启盛混合A |
1.4806 |
1.4806 |
1.5286 |
1.5286 |
-0.0480 |
-3.14% |
| 2025-11-13 |
017794 |
交银启盛混合A |
1.5286 |
1.5286 |
1.5157 |
1.5157 |
0.0129 |
0.85% |
| 2025-11-12 |
017794 |
交银启盛混合A |
1.5157 |
1.5157 |
1.5164 |
1.5164 |
-0.0007 |
-0.05% |
| 2025-11-11 |
017794 |
交银启盛混合A |
1.5164 |
1.5164 |
1.5464 |
1.5464 |
-0.0300 |
-1.94% |
| 2025-11-10 |
017794 |
交银启盛混合A |
1.5464 |
1.5464 |
1.5617 |
1.5617 |
-0.0153 |
-0.98% |
| 2025-11-07 |
017794 |
交银启盛混合A |
1.5617 |
1.5617 |
1.5741 |
1.5741 |
-0.0124 |
-0.79% |
| 2025-11-06 |
017794 |
交银启盛混合A |
1.5741 |
1.5741 |
1.5387 |
1.5387 |
0.0354 |
2.30% |
| 2025-11-05 |
017794 |
交银启盛混合A |
1.5387 |
1.5387 |
1.5284 |
1.5284 |
0.0103 |
0.67% |
| 2025-11-04 |
017794 |
交银启盛混合A |
1.5284 |
1.5284 |
1.5518 |
1.5518 |
-0.0234 |
-1.51% |
| 2025-11-03 |
017794 |
交银启盛混合A |
1.5518 |
1.5518 |
1.5451 |
1.5451 |
0.0067 |
0.43% |
| 2025-10-31 |
017794 |
交银启盛混合A |
1.5451 |
1.5451 |
1.5978 |
1.5978 |
-0.0527 |
-3.30% |
| 2025-10-30 |
017794 |
交银启盛混合A |
1.5978 |
1.5978 |
1.6439 |
1.6439 |
-0.0461 |
-2.80% |
| 2025-10-29 |
017794 |
交银启盛混合A |
1.6439 |
1.6439 |
1.6104 |
1.6104 |
0.0335 |
2.08% |
| 2025-10-28 |
017794 |
交银启盛混合A |
1.6104 |
1.6104 |
1.6122 |
1.6122 |
-0.0018 |
-0.11% |
| 2025-10-27 |
017794 |
交银启盛混合A |
1.6122 |
1.6122 |
1.5762 |
1.5762 |
0.0360 |
2.28% |
| 2025-10-24 |
017794 |
交银启盛混合A |
1.5762 |
1.5762 |
1.5162 |
1.5162 |
0.0600 |
3.96% |
| 2025-10-23 |
017794 |
交银启盛混合A |
1.5162 |
1.5162 |
1.5175 |
1.5175 |
-0.0013 |
-0.09% |
| 2025-10-22 |
017794 |
交银启盛混合A |
1.5175 |
1.5175 |
1.5322 |
1.5322 |
-0.0147 |
-0.96% |
| 2025-10-21 |
017794 |
交银启盛混合A |
1.5322 |
1.5322 |
1.4774 |
1.4774 |
0.0548 |
3.71% |
| 2025-10-20 |
017794 |
交银启盛混合A |
1.4774 |
1.4774 |
1.4458 |
1.4458 |
0.0316 |
2.19% |
| 2025-10-17 |
017794 |
交银启盛混合A |
1.4458 |
1.4458 |
1.4852 |
1.4852 |
-0.0394 |
-2.65% |
| 2025-10-16 |
017794 |
交银启盛混合A |
1.4852 |
1.4852 |
1.4837 |
1.4837 |
0.0015 |
0.10% |
| 2025-10-15 |
017794 |
交银启盛混合A |
1.4837 |
1.4837 |
1.4541 |
1.4541 |
0.0296 |
2.04% |
| 2025-10-14 |
017794 |
交银启盛混合A |
1.4541 |
1.4541 |
1.5275 |
1.5275 |
-0.0734 |
-4.81% |
| 2025-10-13 |
017794 |
交银启盛混合A |
1.5275 |
1.5275 |
1.5302 |
1.5302 |
-0.0027 |
-0.18% |
| 2025-10-10 |
017794 |
交银启盛混合A |
1.5302 |
1.5302 |
1.5999 |
1.5999 |
-0.0697 |
-4.36% |
| 2025-10-09 |
017794 |
交银启盛混合A |
1.5999 |
1.5999 |
1.5914 |
1.5914 |
0.0085 |
0.53% |
| 2025-09-30 |
017794 |
交银启盛混合A |
1.5914 |
1.5914 |
1.5864 |
1.5864 |
0.0050 |
0.32% |
| 2025-09-29 |
017794 |
交银启盛混合A |
1.5864 |
1.5864 |
1.5520 |
1.5520 |
0.0344 |
2.22% |
| 2025-09-26 |
017794 |
交银启盛混合A |
1.5520 |
1.5520 |
1.5934 |
1.5934 |
-0.0414 |
-2.60% |
| 2025-09-25 |
017794 |
交银启盛混合A |
1.5934 |
1.5934 |
1.5739 |
1.5739 |
0.0195 |
1.24% |
| 2025-09-24 |
017794 |
交银启盛混合A |
1.5739 |
1.5739 |
1.5444 |
1.5444 |
0.0295 |
1.91% |
| 2025-09-23 |
017794 |
交银启盛混合A |
1.5444 |
1.5444 |
1.5401 |
1.5401 |
0.0043 |
0.28% |
| 2025-09-22 |
017794 |
交银启盛混合A |
1.5401 |
1.5401 |
1.5212 |
1.5212 |
0.0189 |
1.24% |
| 2025-09-19 |
017794 |
交银启盛混合A |
1.5212 |
1.5212 |
1.5255 |
1.5255 |
-0.0043 |
-0.28% |
| 2025-09-18 |
017794 |
交银启盛混合A |
1.5255 |
1.5255 |
1.5291 |
1.5291 |
-0.0036 |
-0.24% |
| 2025-09-17 |
017794 |
交银启盛混合A |
1.5291 |
1.5291 |
1.5090 |
1.5090 |
0.0201 |
1.33% |
| 2025-09-16 |
017794 |
交银启盛混合A |
1.5090 |
1.5090 |
1.4985 |
1.4985 |
0.0105 |
0.70% |
| 2025-09-15 |
017794 |
交银启盛混合A |
1.4985 |
1.4985 |
1.5091 |
1.5091 |
-0.0106 |
-0.70% |
| 2025-09-12 |
017794 |
交银启盛混合A |
1.5091 |
1.5091 |
1.5200 |
1.5200 |
-0.0109 |
-0.72% |
| 2025-09-11 |
017794 |
交银启盛混合A |
1.5200 |
1.5200 |
1.4331 |
1.4331 |
0.0869 |
6.06% |
| 2025-09-10 |
017794 |
交银启盛混合A |
1.4331 |
1.4331 |
1.3948 |
1.3948 |
0.0383 |
2.75% |
| 2025-09-09 |
017794 |
交银启盛混合A |
1.3948 |
1.3948 |
1.4052 |
1.4052 |
-0.0104 |
-0.74% |
| 2025-09-08 |
017794 |
交银启盛混合A |
1.4052 |
1.4052 |
1.4344 |
1.4344 |
-0.0292 |
-2.04% |
| 2025-09-05 |
017794 |
交银启盛混合A |
1.4344 |
1.4344 |
1.3607 |
1.3607 |
0.0737 |
5.42% |
| 2025-09-04 |
017794 |
交银启盛混合A |
1.3607 |
1.3607 |
1.4609 |
1.4609 |
-0.1002 |
-6.86% |
| 2025-09-03 |
017794 |
交银启盛混合A |
1.4609 |
1.4609 |
1.4544 |
1.4544 |
0.0065 |
0.45% |
| 2025-09-02 |
017794 |
交银启盛混合A |
1.4544 |
1.4544 |
1.4869 |
1.4869 |
-0.0325 |
-2.19% |
| 2025-09-01 |
017794 |
交银启盛混合A |
1.4869 |
1.4869 |
1.4641 |
1.4641 |
0.0228 |
1.56% |
| 2025-08-29 |
017794 |
交银启盛混合A |
1.4641 |
1.4641 |
1.4662 |
1.4662 |
-0.0021 |
-0.14% |
| 2025-08-28 |
017794 |
交银启盛混合A |
1.4662 |
1.4662 |
1.3987 |
1.3987 |
0.0675 |
4.83% |
| 2025-08-27 |
017794 |
交银启盛混合A |
1.3987 |
1.3987 |
1.3965 |
1.3965 |
0.0022 |
0.16% |
| 2025-08-26 |
017794 |
交银启盛混合A |
1.3965 |
1.3965 |
1.4164 |
1.4164 |
-0.0199 |
-1.40% |
| 2025-08-25 |
017794 |
交银启盛混合A |
1.4164 |
1.4164 |
1.3529 |
1.3529 |
0.0635 |
4.69% |
| 2025-08-22 |
017794 |
交银启盛混合A |
1.3529 |
1.3529 |
1.2852 |
1.2852 |
0.0677 |
5.27% |
| 2025-08-21 |
017794 |
交银启盛混合A |
1.2852 |
1.2852 |
1.2929 |
1.2929 |
-0.0077 |
-0.60% |
| 2025-08-20 |
017794 |
交银启盛混合A |
1.2929 |
1.2929 |
1.2845 |
1.2845 |
0.0084 |
0.65% |
| 2025-08-19 |
017794 |
交银启盛混合A |
1.2845 |
1.2845 |
1.2669 |
1.2669 |
0.0176 |
1.39% |
| 2025-08-18 |
017794 |
交银启盛混合A |
1.2669 |
1.2669 |
1.2328 |
1.2328 |
0.0341 |
2.77% |
| 2025-08-15 |
017794 |
交银启盛混合A |
1.2328 |
1.2328 |
1.2110 |
1.2110 |
0.0218 |
1.80% |
| 2025-08-14 |
017794 |
交银启盛混合A |
1.2110 |
1.2110 |
1.2165 |
1.2165 |
-0.0055 |
-0.45% |
| 2025-08-13 |
017794 |
交银启盛混合A |
1.2165 |
1.2165 |
1.1635 |
1.1635 |
0.0530 |
4.56% |
| 2025-08-12 |
017794 |
交银启盛混合A |
1.1635 |
1.1635 |
1.1381 |
1.1381 |
0.0254 |
2.23% |
| 2025-08-11 |
017794 |
交银启盛混合A |
1.1381 |
1.1381 |
1.1259 |
1.1259 |
0.0122 |
1.08% |
| 2025-08-08 |
017794 |
交银启盛混合A |
1.1259 |
1.1259 |
1.1348 |
1.1348 |
-0.0089 |
-0.78% |
| 2025-08-07 |
017794 |
交银启盛混合A |
1.1348 |
1.1348 |
1.1369 |
1.1369 |
-0.0021 |
-0.18% |
| 2025-08-06 |
017794 |
交银启盛混合A |
1.1369 |
1.1369 |
1.1293 |
1.1293 |
0.0076 |
0.67% |
| 2025-08-05 |
017794 |
交银启盛混合A |
1.1293 |
1.1293 |
1.1255 |
1.1255 |
0.0038 |
0.34% |
| 2025-08-04 |
017794 |
交银启盛混合A |
1.1255 |
1.1255 |
1.1077 |
1.1077 |
0.0178 |
1.61% |
| 2025-08-01 |
017794 |
交银启盛混合A |
1.1077 |
1.1077 |
1.1237 |
1.1237 |
-0.0160 |
-1.42% |
| 2025-07-31 |
017794 |
交银启盛混合A |
1.1237 |
1.1237 |
1.1222 |
1.1222 |
0.0015 |
0.13% |
| 2025-07-30 |
017794 |
交银启盛混合A |
1.1222 |
1.1222 |
1.1316 |
1.1316 |
-0.0094 |
-0.83% |
| 2025-07-29 |
017794 |
交银启盛混合A |
1.1316 |
1.1316 |
1.1111 |
1.1111 |
0.0205 |
1.85% |
| 2025-07-28 |
017794 |
交银启盛混合A |
1.1111 |
1.1111 |
1.0943 |
1.0943 |
0.0168 |
1.54% |
| 2025-07-25 |
017794 |
交银启盛混合A |
1.0943 |
1.0943 |
1.0936 |
1.0936 |
0.0007 |
0.06% |
| 2025-07-24 |
017794 |
交银启盛混合A |
1.0936 |
1.0936 |
1.0897 |
1.0897 |
0.0039 |
0.36% |
| 2025-07-23 |
017794 |
交银启盛混合A |
1.0897 |
1.0897 |
1.0853 |
1.0853 |
0.0044 |
0.41% |
| 2025-07-22 |
017794 |
交银启盛混合A |
1.0853 |
1.0853 |
1.0881 |
1.0881 |
-0.0028 |
-0.26% |
| 2025-07-21 |
017794 |
交银启盛混合A |
1.0881 |
1.0881 |
1.0711 |
1.0711 |
0.0170 |
1.59% |
| 2025-07-18 |
017794 |
交银启盛混合A |
1.0711 |
1.0711 |
1.0749 |
1.0749 |
-0.0038 |
-0.35% |
| 2025-07-17 |
017794 |
交银启盛混合A |
1.0749 |
1.0749 |
1.0504 |
1.0504 |
0.0245 |
2.33% |
| 2025-07-16 |
017794 |
交银启盛混合A |
1.0504 |
1.0504 |
1.0439 |
1.0439 |
0.0065 |
0.62% |
| 2025-07-15 |
017794 |
交银启盛混合A |
1.0439 |
1.0439 |
1.0139 |
1.0139 |
0.0300 |
2.96% |
| 2025-07-14 |
017794 |
交银启盛混合A |
1.0139 |
1.0139 |
1.0144 |
1.0144 |
-0.0005 |
-0.05% |
| 2025-07-11 |
017794 |
交银启盛混合A |
1.0144 |
1.0144 |
1.0220 |
1.0220 |
-0.0076 |
-0.74% |
| 2025-07-10 |
017794 |
交银启盛混合A |
1.0220 |
1.0220 |
1.0238 |
1.0238 |
-0.0018 |
-0.18% |
| 2025-07-09 |
017794 |
交银启盛混合A |
1.0238 |
1.0238 |
1.0281 |
1.0281 |
-0.0043 |
-0.42% |
| 2025-07-08 |
017794 |
交银启盛混合A |
1.0281 |
1.0281 |
0.9987 |
0.9987 |
0.0294 |
2.94% |
| 2025-07-07 |
017794 |
交银启盛混合A |
0.9987 |
0.9987 |
1.0049 |
1.0049 |
-0.0062 |
-0.62% |
| 2025-07-04 |
017794 |
交银启盛混合A |
1.0049 |
1.0049 |
1.0066 |
1.0066 |
-0.0017 |
-0.17% |
| 2025-07-03 |
017794 |
交银启盛混合A |
1.0066 |
1.0066 |
0.9953 |
0.9953 |
0.0113 |
1.14% |
| 2025-07-02 |
017794 |
交银启盛混合A |
0.9953 |
0.9953 |
1.0140 |
1.0140 |
-0.0187 |
-1.84% |
| 2025-07-01 |
017794 |
交银启盛混合A |
1.0140 |
1.0140 |
1.0029 |
1.0029 |
0.0111 |
1.11% |
| 2025-06-30 |
017794 |
交银启盛混合A |
1.0029 |
1.0029 |
0.9782 |
0.9782 |
0.0247 |
2.53% |
| 2025-06-27 |
017794 |
交银启盛混合A |
0.9782 |
0.9782 |
0.9730 |
0.9730 |
0.0052 |
0.53% |
| 2025-06-26 |
017794 |
交银启盛混合A |
0.9730 |
0.9730 |
0.9709 |
0.9709 |
0.0021 |
0.22% |
| 2025-06-25 |
017794 |
交银启盛混合A |
0.9709 |
0.9709 |
0.9575 |
0.9575 |
0.0134 |
1.40% |
| 2025-06-24 |
017794 |
交银启盛混合A |
0.9575 |
0.9575 |
0.9469 |
0.9469 |
0.0106 |
1.12% |
| 2025-06-23 |
017794 |
交银启盛混合A |
0.9469 |
0.9469 |
0.9451 |
0.9451 |
0.0018 |
0.19% |
