交银启信混合发起C基金净值查询(017851)
今天最新净值
0.9203
0.0113 1.2400%
2024-04-26
盘中实时估值(仅供参考)
0.9229
0.0139 1.5283%
- 累计净值：0.9203
- 成立日期：2023-03-01
- 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：
近一季,交银启信混合发起C(017851)基金累计收益率4.11%
| 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 |
017851 |
交银启信混合发起C |
0.9203 |
0.9203 |
0.9090 |
0.9090 |
0.0113 |
1.24% |
| 2024-04-25 |
017851 |
交银启信混合发起C |
0.9090 |
0.9090 |
0.9143 |
0.9143 |
-0.0053 |
-0.58% |
| 2024-04-24 |
017851 |
交银启信混合发起C |
0.9143 |
0.9143 |
0.8932 |
0.8932 |
0.0211 |
2.36% |
| 2024-04-23 |
017851 |
交银启信混合发起C |
0.8932 |
0.8932 |
0.8982 |
0.8982 |
-0.0050 |
-0.56% |
| 2024-04-22 |
017851 |
交银启信混合发起C |
0.8982 |
0.8982 |
0.8983 |
0.8983 |
-0.0001 |
-0.01% |
| 2024-04-19 |
017851 |
交银启信混合发起C |
0.8983 |
0.8983 |
0.9006 |
0.9006 |
-0.0023 |
-0.26% |
| 2024-04-18 |
017851 |
交银启信混合发起C |
0.9006 |
0.9006 |
0.9089 |
0.9089 |
-0.0083 |
-0.91% |
| 2024-04-17 |
017851 |
交银启信混合发起C |
0.9089 |
0.9089 |
0.8897 |
0.8897 |
0.0192 |
2.16% |
| 2024-04-16 |
017851 |
交银启信混合发起C |
0.8897 |
0.8897 |
0.9135 |
0.9135 |
-0.0238 |
-2.61% |
| 2024-04-15 |
017851 |
交银启信混合发起C |
0.9135 |
0.9135 |
0.9124 |
0.9124 |
0.0011 |
0.12% |
|
|
| 2024-04-12 |
017851 |
交银启信混合发起C |
0.9124 |
0.9124 |
0.9130 |
0.9130 |
-0.0006 |
-0.07% |
| 2024-04-11 |
017851 |
交银启信混合发起C |
0.9130 |
0.9130 |
0.9028 |
0.9028 |
0.0102 |
1.13% |
| 2024-04-10 |
017851 |
交银启信混合发起C |
0.9028 |
0.9028 |
0.9087 |
0.9087 |
-0.0059 |
-0.65% |
| 2024-04-09 |
017851 |
交银启信混合发起C |
0.9087 |
0.9087 |
0.9018 |
0.9018 |
0.0069 |
0.77% |
| 2024-04-08 |
017851 |
交银启信混合发起C |
0.9018 |
0.9018 |
0.9095 |
0.9095 |
-0.0077 |
-0.85% |
| 2024-04-03 |
017851 |
交银启信混合发起C |
0.9095 |
0.9095 |
0.9178 |
0.9178 |
-0.0083 |
-0.90% |
| 2024-04-02 |
017851 |
交银启信混合发起C |
0.9178 |
0.9178 |
0.9168 |
0.9168 |
0.0010 |
0.11% |
| 2024-04-01 |
017851 |
交银启信混合发起C |
0.9168 |
0.9168 |
0.9053 |
0.9053 |
0.0115 |
1.27% |
| 2024-03-29 |
017851 |
交银启信混合发起C |
0.9053 |
0.9053 |
0.8931 |
0.8931 |
0.0122 |
1.37% |
| 2024-03-28 |
017851 |
交银启信混合发起C |
0.8931 |
0.8931 |
0.8865 |
0.8865 |
0.0066 |
0.74% |
| 2024-03-27 |
017851 |
交银启信混合发起C |
0.8865 |
0.8865 |
0.9074 |
0.9074 |
-0.0209 |
-2.30% |
| 2024-03-26 |
017851 |
交银启信混合发起C |
0.9074 |
0.9074 |
0.9097 |
0.9097 |
-0.0023 |
-0.25% |
| 2024-03-25 |
017851 |
交银启信混合发起C |
0.9097 |
0.9097 |
0.9231 |
0.9231 |
-0.0134 |
-1.45% |
| 2024-03-22 |
017851 |
交银启信混合发起C |
0.9231 |
0.9231 |
0.9324 |
0.9324 |
-0.0093 |
-1.00% |
| 2024-03-21 |
017851 |
交银启信混合发起C |
0.9324 |
0.9324 |
0.9356 |
0.9356 |
-0.0032 |
-0.34% |
|
|
| 2024-03-20 |
017851 |
交银启信混合发起C |
0.9356 |
0.9356 |
0.9358 |
0.9358 |
-0.0002 |
-0.02% |
| 2024-03-19 |
017851 |
交银启信混合发起C |
0.9358 |
0.9358 |
0.9413 |
0.9413 |
-0.0055 |
-0.58% |
| 2024-03-18 |
017851 |
交银启信混合发起C |
0.9413 |
0.9413 |
0.9306 |
0.9306 |
0.0107 |
1.15% |
| 2024-03-15 |
017851 |
交银启信混合发起C |
0.9306 |
0.9306 |
0.9236 |
0.9236 |
0.0070 |
0.76% |
| 2024-03-14 |
017851 |
交银启信混合发起C |
0.9236 |
0.9236 |
0.9283 |
0.9283 |
-0.0047 |
-0.51% |
| 2024-03-13 |
017851 |
交银启信混合发起C |
0.9283 |
0.9283 |
0.9252 |
0.9252 |
0.0031 |
0.34% |
| 2024-03-12 |
017851 |
交银启信混合发起C |
0.9252 |
0.9252 |
0.9289 |
0.9289 |
-0.0037 |
-0.40% |
| 2024-03-11 |
017851 |
交银启信混合发起C |
0.9289 |
0.9289 |
0.9260 |
0.9260 |
0.0029 |
0.31% |
| 2024-03-08 |
017851 |
交银启信混合发起C |
0.9260 |
0.9260 |
0.9109 |
0.9109 |
0.0151 |
1.66% |
| 2024-03-07 |
017851 |
交银启信混合发起C |
0.9109 |
0.9109 |
0.9148 |
0.9148 |
-0.0039 |
-0.43% |
| 2024-03-06 |
017851 |
交银启信混合发起C |
0.9148 |
0.9148 |
0.9170 |
0.9170 |
-0.0022 |
-0.24% |
| 2024-03-05 |
017851 |
交银启信混合发起C |
0.9170 |
0.9170 |
0.9158 |
0.9158 |
0.0012 |
0.13% |
| 2024-03-04 |
017851 |
交银启信混合发起C |
0.9158 |
0.9158 |
0.9098 |
0.9098 |
0.0060 |
0.66% |
| 2024-03-01 |
017851 |
交银启信混合发起C |
0.9098 |
0.9098 |
0.9048 |
0.9048 |
0.0050 |
0.55% |
| 2024-02-29 |
017851 |
交银启信混合发起C |
0.9048 |
0.9048 |
0.8844 |
0.8844 |
0.0204 |
2.31% |
| 2024-02-28 |
017851 |
交银启信混合发起C |
0.8844 |
0.8844 |
0.9130 |
0.9130 |
-0.0286 |
-3.13% |
| 2024-02-27 |
017851 |
交银启信混合发起C |
0.9130 |
0.9130 |
0.8992 |
0.8992 |
0.0138 |
1.53% |
| 2024-02-26 |
017851 |
交银启信混合发起C |
0.8992 |
0.8992 |
0.8935 |
0.8935 |
0.0057 |
0.64% |
| 2024-02-23 |
017851 |
交银启信混合发起C |
0.8935 |
0.8935 |
0.8914 |
0.8914 |
0.0021 |
0.24% |
| 2024-02-22 |
017851 |
交银启信混合发起C |
0.8914 |
0.8914 |
0.8832 |
0.8832 |
0.0082 |
0.93% |
| 2024-02-21 |
017851 |
交银启信混合发起C |
0.8832 |
0.8832 |
0.8888 |
0.8888 |
-0.0056 |
-0.63% |
| 2024-02-20 |
017851 |
交银启信混合发起C |
0.8888 |
0.8888 |
0.8790 |
0.8790 |
0.0098 |
1.11% |
| 2024-02-19 |
017851 |
交银启信混合发起C |
0.8790 |
0.8790 |
0.8637 |
0.8637 |
0.0153 |
1.77% |
| 2024-02-08 |
017851 |
交银启信混合发起C |
0.8637 |
0.8637 |
0.8431 |
0.8431 |
0.0206 |
2.44% |
| 2024-02-07 |
017851 |
交银启信混合发起C |
0.8431 |
0.8431 |
0.8312 |
0.8312 |
0.0119 |
1.43% |
| 2024-02-06 |
017851 |
交银启信混合发起C |
0.8312 |
0.8312 |
0.8010 |
0.8010 |
0.0302 |
3.77% |
| 2024-02-05 |
017851 |
交银启信混合发起C |
0.8010 |
0.8010 |
0.8154 |
0.8154 |
-0.0144 |
-1.77% |
| 2024-02-02 |
017851 |
交银启信混合发起C |
0.8154 |
0.8154 |
0.8318 |
0.8318 |
-0.0164 |
-1.97% |
| 2024-02-01 |
017851 |
交银启信混合发起C |
0.8318 |
0.8318 |
0.8321 |
0.8321 |
-0.0003 |
-0.04% |
| 2024-01-31 |
017851 |
交银启信混合发起C |
0.8321 |
0.8321 |
0.8519 |
0.8519 |
-0.0198 |
-2.32% |
| 2024-01-30 |
017851 |
交银启信混合发起C |
0.8519 |
0.8519 |
0.8670 |
0.8670 |
-0.0151 |
-1.74% |
| 2024-01-29 |
017851 |
交银启信混合发起C |
0.8670 |
0.8670 |
0.8840 |
0.8840 |
-0.0170 |
-1.92% |
