交银启信混合发起C基金净值查询(017851)
今天最新净值
1.5048
0.0170 1.14%
2026-01-21
盘中实时估值(仅供参考)
1.5116
0.0068 0.4516%
- 累计净值：1.5048
- 成立日期：2023-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6668亿
- 最近资产：3.15亿元
- 基金公司：交银施罗德基金
- 基金经理：郭若
近一季,交银启信混合发起C(017851)基金累计收益率8.61%
| 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 |
| 2026-01-21 |
017851 |
交银启信混合发起C |
1.5048 |
1.5048 |
1.4878 |
1.4878 |
0.0170 |
1.14% |
| 2026-01-20 |
017851 |
交银启信混合发起C |
1.4878 |
1.4878 |
1.4989 |
1.4989 |
-0.0111 |
-0.74% |
| 2026-01-19 |
017851 |
交银启信混合发起C |
1.4989 |
1.4989 |
1.4895 |
1.4895 |
0.0094 |
0.63% |
| 2026-01-16 |
017851 |
交银启信混合发起C |
1.4895 |
1.4895 |
1.4909 |
1.4909 |
-0.0014 |
-0.09% |
| 2026-01-15 |
017851 |
交银启信混合发起C |
1.4909 |
1.4909 |
1.4767 |
1.4767 |
0.0142 |
0.96% |
| 2026-01-14 |
017851 |
交银启信混合发起C |
1.4767 |
1.4767 |
1.4636 |
1.4636 |
0.0131 |
0.90% |
| 2026-01-13 |
017851 |
交银启信混合发起C |
1.4636 |
1.4636 |
1.4732 |
1.4732 |
-0.0096 |
-0.65% |
| 2026-01-12 |
017851 |
交银启信混合发起C |
1.4732 |
1.4732 |
1.4623 |
1.4623 |
0.0109 |
0.75% |
| 2026-01-09 |
017851 |
交银启信混合发起C |
1.4623 |
1.4623 |
1.4523 |
1.4523 |
0.0100 |
0.69% |
| 2026-01-08 |
017851 |
交银启信混合发起C |
1.4523 |
1.4523 |
1.4551 |
1.4551 |
-0.0028 |
-0.19% |
|
|
| 2026-01-07 |
017851 |
交银启信混合发起C |
1.4551 |
1.4551 |
1.4539 |
1.4539 |
0.0012 |
0.08% |
| 2026-01-06 |
017851 |
交银启信混合发起C |
1.4539 |
1.4539 |
1.4477 |
1.4477 |
0.0062 |
0.43% |
| 2026-01-05 |
017851 |
交银启信混合发起C |
1.4477 |
1.4477 |
1.4220 |
1.4220 |
0.0257 |
1.81% |
| 2025-12-31 |
017851 |
交银启信混合发起C |
1.4220 |
1.4220 |
1.4214 |
1.4214 |
0.0006 |
0.04% |
| 2025-12-30 |
017851 |
交银启信混合发起C |
1.4214 |
1.4214 |
1.4176 |
1.4176 |
0.0038 |
0.27% |
| 2025-12-29 |
017851 |
交银启信混合发起C |
1.4176 |
1.4176 |
1.4321 |
1.4321 |
-0.0145 |
-1.01% |
| 2025-12-26 |
017851 |
交银启信混合发起C |
1.4321 |
1.4321 |
1.4338 |
1.4338 |
-0.0017 |
-0.12% |
| 2025-12-25 |
017851 |
交银启信混合发起C |
1.4338 |
1.4338 |
1.4308 |
1.4308 |
0.0030 |
0.21% |
| 2025-12-24 |
017851 |
交银启信混合发起C |
1.4308 |
1.4308 |
1.4187 |
1.4187 |
0.0121 |
0.85% |
| 2025-12-23 |
017851 |
交银启信混合发起C |
1.4187 |
1.4187 |
1.4233 |
1.4233 |
-0.0046 |
-0.32% |
| 2025-12-22 |
017851 |
交银启信混合发起C |
1.4233 |
1.4233 |
1.3987 |
1.3987 |
0.0246 |
1.76% |
| 2025-12-19 |
017851 |
交银启信混合发起C |
1.3987 |
1.3987 |
1.3920 |
1.3920 |
0.0067 |
0.48% |
| 2025-12-18 |
017851 |
交银启信混合发起C |
1.3920 |
1.3920 |
1.4059 |
1.4059 |
-0.0139 |
-0.99% |
| 2025-12-17 |
017851 |
交银启信混合发起C |
1.4059 |
1.4059 |
1.3788 |
1.3788 |
0.0271 |
1.97% |
| 2025-12-16 |
017851 |
交银启信混合发起C |
1.3788 |
1.3788 |
1.3949 |
1.3949 |
-0.0161 |
-1.15% |
|
|
| 2025-12-15 |
017851 |
交银启信混合发起C |
1.3949 |
1.3949 |
1.4023 |
1.4023 |
-0.0074 |
-0.53% |
| 2025-12-12 |
017851 |
交银启信混合发起C |
1.4023 |
1.4023 |
1.3895 |
1.3895 |
0.0128 |
0.92% |
| 2025-12-11 |
017851 |
交银启信混合发起C |
1.3895 |
1.3895 |
1.4027 |
1.4027 |
-0.0132 |
-0.94% |
| 2025-12-10 |
017851 |
交银启信混合发起C |
1.4027 |
1.4027 |
1.4048 |
1.4048 |
-0.0021 |
-0.15% |
| 2025-12-09 |
017851 |
交银启信混合发起C |
1.4048 |
1.4048 |
1.4082 |
1.4082 |
-0.0034 |
-0.24% |
| 2025-12-08 |
017851 |
交银启信混合发起C |
1.4082 |
1.4082 |
1.4003 |
1.4003 |
0.0079 |
0.56% |
| 2025-12-05 |
017851 |
交银启信混合发起C |
1.4003 |
1.4003 |
1.3906 |
1.3906 |
0.0097 |
0.70% |
| 2025-12-04 |
017851 |
交银启信混合发起C |
1.3906 |
1.3906 |
1.3887 |
1.3887 |
0.0019 |
0.14% |
| 2025-12-03 |
017851 |
交银启信混合发起C |
1.3887 |
1.3887 |
1.3957 |
1.3957 |
-0.0070 |
-0.50% |
| 2025-12-02 |
017851 |
交银启信混合发起C |
1.3957 |
1.3957 |
1.4005 |
1.4005 |
-0.0048 |
-0.34% |
| 2025-12-01 |
017851 |
交银启信混合发起C |
1.4005 |
1.4005 |
1.3892 |
1.3892 |
0.0113 |
0.81% |
| 2025-11-28 |
017851 |
交银启信混合发起C |
1.3892 |
1.3892 |
1.3721 |
1.3721 |
0.0171 |
1.25% |
| 2025-11-27 |
017851 |
交银启信混合发起C |
1.3721 |
1.3721 |
1.3658 |
1.3658 |
0.0063 |
0.46% |
| 2025-11-26 |
017851 |
交银启信混合发起C |
1.3658 |
1.3658 |
1.3543 |
1.3543 |
0.0115 |
0.85% |
| 2025-11-25 |
017851 |
交银启信混合发起C |
1.3543 |
1.3543 |
1.3402 |
1.3402 |
0.0141 |
1.05% |
| 2025-11-24 |
017851 |
交银启信混合发起C |
1.3402 |
1.3402 |
1.3283 |
1.3283 |
0.0119 |
0.90% |
| 2025-11-21 |
017851 |
交银启信混合发起C |
1.3283 |
1.3283 |
1.3707 |
1.3707 |
-0.0424 |
-3.09% |
| 2025-11-20 |
017851 |
交银启信混合发起C |
1.3707 |
1.3707 |
1.3719 |
1.3719 |
-0.0012 |
-0.09% |
| 2025-11-19 |
017851 |
交银启信混合发起C |
1.3719 |
1.3719 |
1.3719 |
1.3719 |
0.0000 |
0.00% |
| 2025-11-18 |
017851 |
交银启信混合发起C |
1.3719 |
1.3719 |
1.3845 |
1.3845 |
-0.0126 |
-0.91% |
| 2025-11-17 |
017851 |
交银启信混合发起C |
1.3845 |
1.3845 |
1.3919 |
1.3919 |
-0.0074 |
-0.53% |
| 2025-11-14 |
017851 |
交银启信混合发起C |
1.3919 |
1.3919 |
1.4146 |
1.4146 |
-0.0227 |
-1.60% |
| 2025-11-13 |
017851 |
交银启信混合发起C |
1.4146 |
1.4146 |
1.3977 |
1.3977 |
0.0169 |
1.21% |
| 2025-11-12 |
017851 |
交银启信混合发起C |
1.3977 |
1.3977 |
1.4053 |
1.4053 |
-0.0076 |
-0.54% |
| 2025-11-11 |
017851 |
交银启信混合发起C |
1.4053 |
1.4053 |
1.4188 |
1.4188 |
-0.0135 |
-0.95% |
| 2025-11-10 |
017851 |
交银启信混合发起C |
1.4188 |
1.4188 |
1.4158 |
1.4158 |
0.0030 |
0.21% |
| 2025-11-07 |
017851 |
交银启信混合发起C |
1.4158 |
1.4158 |
1.4278 |
1.4278 |
-0.0120 |
-0.84% |
| 2025-11-06 |
017851 |
交银启信混合发起C |
1.4278 |
1.4278 |
1.4001 |
1.4001 |
0.0277 |
1.98% |
| 2025-11-05 |
017851 |
交银启信混合发起C |
1.4001 |
1.4001 |
1.3974 |
1.3974 |
0.0027 |
0.19% |
| 2025-11-04 |
017851 |
交银启信混合发起C |
1.3974 |
1.3974 |
1.4220 |
1.4220 |
-0.0246 |
-1.73% |
| 2025-11-03 |
017851 |
交银启信混合发起C |
1.4220 |
1.4220 |
1.4251 |
1.4251 |
-0.0031 |
-0.22% |
| 2025-10-31 |
017851 |
交银启信混合发起C |
1.4251 |
1.4251 |
1.4437 |
1.4437 |
-0.0186 |
-1.29% |
| 2025-10-30 |
017851 |
交银启信混合发起C |
1.4437 |
1.4437 |
1.4610 |
1.4610 |
-0.0173 |
-1.18% |
| 2025-10-29 |
017851 |
交银启信混合发起C |
1.4610 |
1.4610 |
1.4500 |
1.4500 |
0.0110 |
0.76% |
| 2025-10-28 |
017851 |
交银启信混合发起C |
1.4500 |
1.4500 |
1.4643 |
1.4643 |
-0.0143 |
-0.98% |
| 2025-10-27 |
017851 |
交银启信混合发起C |
1.4643 |
1.4643 |
1.4327 |
1.4327 |
0.0316 |
2.21% |
| 2025-10-24 |
017851 |
交银启信混合发起C |
1.4327 |
1.4327 |
1.3926 |
1.3926 |
0.0401 |
2.88% |
| 2025-10-23 |
017851 |
交银启信混合发起C |
1.3926 |
1.3926 |
1.4035 |
1.4035 |
-0.0109 |
-0.78% |
