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
近一年,交银启信混合发起C(017851)基金累计收益率50.10%
| 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% |
| 2025-10-22 |
017851 |
交银启信混合发起C |
1.4035 |
1.4035 |
1.4133 |
1.4133 |
-0.0098 |
-0.69% |
| 2025-10-21 |
017851 |
交银启信混合发起C |
1.4133 |
1.4133 |
1.3842 |
1.3842 |
0.0291 |
2.10% |
| 2025-10-20 |
017851 |
交银启信混合发起C |
1.3842 |
1.3842 |
1.3794 |
1.3794 |
0.0048 |
0.35% |
| 2025-10-17 |
017851 |
交银启信混合发起C |
1.3794 |
1.3794 |
1.4240 |
1.4240 |
-0.0446 |
-3.13% |
| 2025-10-16 |
017851 |
交银启信混合发起C |
1.4240 |
1.4240 |
1.4186 |
1.4186 |
0.0054 |
0.38% |
| 2025-10-15 |
017851 |
交银启信混合发起C |
1.4186 |
1.4186 |
1.3922 |
1.3922 |
0.0264 |
1.90% |
| 2025-10-14 |
017851 |
交银启信混合发起C |
1.3922 |
1.3922 |
1.4217 |
1.4217 |
-0.0295 |
-2.07% |
| 2025-10-13 |
017851 |
交银启信混合发起C |
1.4217 |
1.4217 |
1.4220 |
1.4220 |
-0.0003 |
-0.02% |
| 2025-10-10 |
017851 |
交银启信混合发起C |
1.4220 |
1.4220 |
1.4448 |
1.4448 |
-0.0228 |
-1.58% |
| 2025-10-09 |
017851 |
交银启信混合发起C |
1.4448 |
1.4448 |
1.4176 |
1.4176 |
0.0272 |
1.92% |
| 2025-09-30 |
017851 |
交银启信混合发起C |
1.4176 |
1.4176 |
1.4005 |
1.4005 |
0.0171 |
1.22% |
| 2025-09-29 |
017851 |
交银启信混合发起C |
1.4005 |
1.4005 |
1.3803 |
1.3803 |
0.0202 |
1.46% |
| 2025-09-26 |
017851 |
交银启信混合发起C |
1.3803 |
1.3803 |
1.3934 |
1.3934 |
-0.0131 |
-0.94% |
| 2025-09-25 |
017851 |
交银启信混合发起C |
1.3934 |
1.3934 |
1.3854 |
1.3854 |
0.0080 |
0.58% |
| 2025-09-24 |
017851 |
交银启信混合发起C |
1.3854 |
1.3854 |
1.3692 |
1.3692 |
0.0162 |
1.18% |
| 2025-09-23 |
017851 |
交银启信混合发起C |
1.3692 |
1.3692 |
1.3786 |
1.3786 |
-0.0094 |
-0.68% |
| 2025-09-22 |
017851 |
交银启信混合发起C |
1.3786 |
1.3786 |
1.3658 |
1.3658 |
0.0128 |
0.94% |
| 2025-09-19 |
017851 |
交银启信混合发起C |
1.3658 |
1.3658 |
1.3634 |
1.3634 |
0.0024 |
0.18% |
| 2025-09-18 |
017851 |
交银启信混合发起C |
1.3634 |
1.3634 |
1.3723 |
1.3723 |
-0.0089 |
-0.65% |
| 2025-09-17 |
017851 |
交银启信混合发起C |
1.3723 |
1.3723 |
1.3723 |
1.3723 |
0.0000 |
0.00% |
| 2025-09-16 |
017851 |
交银启信混合发起C |
1.3723 |
1.3723 |
1.3562 |
1.3562 |
0.0161 |
1.19% |
| 2025-09-15 |
017851 |
交银启信混合发起C |
1.3562 |
1.3562 |
1.3629 |
1.3629 |
-0.0067 |
-0.49% |
| 2025-09-12 |
017851 |
交银启信混合发起C |
1.3629 |
1.3629 |
1.3693 |
1.3693 |
-0.0064 |
-0.47% |
| 2025-09-11 |
017851 |
交银启信混合发起C |
1.3693 |
1.3693 |
1.3360 |
1.3360 |
0.0333 |
2.49% |
| 2025-09-10 |
017851 |
交银启信混合发起C |
1.3360 |
1.3360 |
1.3290 |
1.3290 |
0.0070 |
0.53% |
| 2025-09-09 |
017851 |
交银启信混合发起C |
1.3290 |
1.3290 |
1.3328 |
1.3328 |
-0.0038 |
-0.29% |
| 2025-09-08 |
017851 |
交银启信混合发起C |
1.3328 |
1.3328 |
1.3362 |
1.3362 |
-0.0034 |
-0.25% |
| 2025-09-05 |
017851 |
交银启信混合发起C |
1.3362 |
1.3362 |
1.2928 |
1.2928 |
0.0434 |
3.36% |
| 2025-09-04 |
017851 |
交银启信混合发起C |
1.2928 |
1.2928 |
1.3457 |
1.3457 |
-0.0529 |
-3.93% |
| 2025-09-03 |
017851 |
交银启信混合发起C |
1.3457 |
1.3457 |
1.3514 |
1.3514 |
-0.0057 |
-0.42% |
| 2025-09-02 |
017851 |
交银启信混合发起C |
1.3514 |
1.3514 |
1.3752 |
1.3752 |
-0.0238 |
-1.73% |
| 2025-09-01 |
017851 |
交银启信混合发起C |
1.3752 |
1.3752 |
1.3526 |
1.3526 |
0.0226 |
1.67% |
| 2025-08-29 |
017851 |
交银启信混合发起C |
1.3526 |
1.3526 |
1.3421 |
1.3421 |
0.0105 |
0.78% |
| 2025-08-28 |
017851 |
交银启信混合发起C |
1.3421 |
1.3421 |
1.3054 |
1.3054 |
0.0367 |
2.81% |
| 2025-08-27 |
017851 |
交银启信混合发起C |
1.3054 |
1.3054 |
1.3227 |
1.3227 |
-0.0173 |
-1.31% |
| 2025-08-26 |
017851 |
交银启信混合发起C |
1.3227 |
1.3227 |
1.3247 |
1.3247 |
-0.0020 |
-0.15% |
| 2025-08-25 |
017851 |
交银启信混合发起C |
1.3247 |
1.3247 |
1.2993 |
1.2993 |
0.0254 |
1.95% |
| 2025-08-22 |
017851 |
交银启信混合发起C |
1.2993 |
1.2993 |
1.2793 |
1.2793 |
0.0200 |
1.56% |
| 2025-08-21 |
017851 |
交银启信混合发起C |
1.2793 |
1.2793 |
1.2764 |
1.2764 |
0.0029 |
0.23% |
| 2025-08-20 |
017851 |
交银启信混合发起C |
1.2764 |
1.2764 |
1.2780 |
1.2780 |
-0.0016 |
-0.13% |
| 2025-08-19 |
017851 |
交银启信混合发起C |
1.2780 |
1.2780 |
1.2799 |
1.2799 |
-0.0019 |
-0.15% |
| 2025-08-18 |
017851 |
交银启信混合发起C |
1.2799 |
1.2799 |
1.2715 |
1.2715 |
0.0084 |
0.66% |
| 2025-08-15 |
017851 |
交银启信混合发起C |
1.2715 |
1.2715 |
1.2568 |
1.2568 |
0.0147 |
1.17% |
| 2025-08-14 |
017851 |
交银启信混合发起C |
1.2568 |
1.2568 |
1.2721 |
1.2721 |
-0.0153 |
-1.20% |
| 2025-08-13 |
017851 |
交银启信混合发起C |
1.2721 |
1.2721 |
1.2457 |
1.2457 |
0.0264 |
2.12% |
| 2025-08-12 |
017851 |
交银启信混合发起C |
1.2457 |
1.2457 |
1.2445 |
1.2445 |
0.0012 |
0.10% |
| 2025-08-11 |
017851 |
交银启信混合发起C |
1.2445 |
1.2445 |
1.2400 |
1.2400 |
0.0045 |
0.36% |
| 2025-08-08 |
017851 |
交银启信混合发起C |
1.2400 |
1.2400 |
1.2505 |
1.2505 |
-0.0105 |
-0.84% |
| 2025-08-07 |
017851 |
交银启信混合发起C |
1.2505 |
1.2505 |
1.2560 |
1.2560 |
-0.0055 |
-0.44% |
| 2025-08-06 |
017851 |
交银启信混合发起C |
1.2560 |
1.2560 |
1.2441 |
1.2441 |
0.0119 |
0.96% |
| 2025-08-05 |
017851 |
交银启信混合发起C |
1.2441 |
1.2441 |
1.2392 |
1.2392 |
0.0049 |
0.40% |
| 2025-08-04 |
017851 |
交银启信混合发起C |
1.2392 |
1.2392 |
1.2196 |
1.2196 |
0.0196 |
1.61% |
| 2025-08-01 |
017851 |
交银启信混合发起C |
1.2196 |
1.2196 |
1.2196 |
1.2196 |
0.0000 |
0.00% |
| 2025-07-31 |
017851 |
交银启信混合发起C |
1.2196 |
1.2196 |
1.2253 |
1.2253 |
-0.0057 |
-0.47% |
| 2025-07-30 |
017851 |
交银启信混合发起C |
1.2253 |
1.2253 |
1.2297 |
1.2297 |
-0.0044 |
-0.36% |
| 2025-07-29 |
017851 |
交银启信混合发起C |
1.2297 |
1.2297 |
1.2146 |
1.2146 |
0.0151 |
1.24% |
| 2025-07-28 |
017851 |
交银启信混合发起C |
1.2146 |
1.2146 |
1.1960 |
1.1960 |
0.0186 |
1.56% |
| 2025-07-25 |
017851 |
交银启信混合发起C |
1.1960 |
1.1960 |
1.1962 |
1.1962 |
-0.0002 |
-0.02% |
| 2025-07-24 |
017851 |
交银启信混合发起C |
1.1962 |
1.1962 |
1.1857 |
1.1857 |
0.0105 |
0.89% |
| 2025-07-23 |
017851 |
交银启信混合发起C |
1.1857 |
1.1857 |
1.1883 |
1.1883 |
-0.0026 |
-0.22% |
| 2025-07-22 |
017851 |
交银启信混合发起C |
1.1883 |
1.1883 |
1.1831 |
1.1831 |
0.0052 |
0.44% |
| 2025-07-21 |
017851 |
交银启信混合发起C |
1.1831 |
1.1831 |
1.1736 |
1.1736 |
0.0095 |
0.81% |
| 2025-07-18 |
017851 |
交银启信混合发起C |
1.1736 |
1.1736 |
1.1687 |
1.1687 |
0.0049 |
0.42% |
| 2025-07-17 |
017851 |
交银启信混合发起C |
1.1687 |
1.1687 |
1.1501 |
1.1501 |
0.0186 |
1.62% |
| 2025-07-16 |
017851 |
交银启信混合发起C |
1.1501 |
1.1501 |
1.1500 |
1.1500 |
0.0001 |
0.01% |
| 2025-07-15 |
017851 |
交银启信混合发起C |
1.1500 |
1.1500 |
1.1402 |
1.1402 |
0.0098 |
0.86% |
| 2025-07-14 |
017851 |
交银启信混合发起C |
1.1402 |
1.1402 |
1.1360 |
1.1360 |
0.0042 |
0.37% |
| 2025-07-11 |
017851 |
交银启信混合发起C |
1.1360 |
1.1360 |
1.1363 |
1.1363 |
-0.0003 |
-0.03% |
| 2025-07-10 |
017851 |
交银启信混合发起C |
1.1363 |
1.1363 |
1.1376 |
1.1376 |
-0.0013 |
-0.11% |
| 2025-07-09 |
017851 |
交银启信混合发起C |
1.1376 |
1.1376 |
1.1386 |
1.1386 |
-0.0010 |
-0.09% |
| 2025-07-08 |
017851 |
交银启信混合发起C |
1.1386 |
1.1386 |
1.1304 |
1.1304 |
0.0082 |
0.73% |
| 2025-07-07 |
017851 |
交银启信混合发起C |
1.1304 |
1.1304 |
1.1336 |
1.1336 |
-0.0032 |
-0.28% |
| 2025-07-04 |
017851 |
交银启信混合发起C |
1.1336 |
1.1336 |
1.1387 |
1.1387 |
-0.0051 |
-0.45% |
| 2025-07-03 |
017851 |
交银启信混合发起C |
1.1387 |
1.1387 |
1.1269 |
1.1269 |
0.0118 |
1.05% |
| 2025-07-02 |
017851 |
交银启信混合发起C |
1.1269 |
1.1269 |
1.1405 |
1.1405 |
-0.0136 |
-1.19% |
| 2025-07-01 |
017851 |
交银启信混合发起C |
1.1405 |
1.1405 |
1.1403 |
1.1403 |
0.0002 |
0.02% |
| 2025-06-30 |
017851 |
交银启信混合发起C |
1.1403 |
1.1403 |
1.1285 |
1.1285 |
0.0118 |
1.05% |
| 2025-06-27 |
017851 |
交银启信混合发起C |
1.1285 |
1.1285 |
1.1287 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-06-26 |
017851 |
交银启信混合发起C |
1.1287 |
1.1287 |
1.1335 |
1.1335 |
-0.0048 |
-0.42% |
| 2025-06-25 |
017851 |
交银启信混合发起C |
1.1335 |
1.1335 |
1.1232 |
1.1232 |
0.0103 |
0.92% |
| 2025-06-24 |
017851 |
交银启信混合发起C |
1.1232 |
1.1232 |
1.1102 |
1.1102 |
0.0130 |
1.17% |
| 2025-06-23 |
017851 |
交银启信混合发起C |
1.1102 |
1.1102 |
1.1087 |
1.1087 |
0.0015 |
0.14% |
| 2025-06-20 |
017851 |
交银启信混合发起C |
1.1087 |
1.1087 |
1.1174 |
1.1174 |
-0.0087 |
-0.78% |
| 2025-06-19 |
017851 |
交银启信混合发起C |
1.1174 |
1.1174 |
1.1253 |
1.1253 |
-0.0079 |
-0.70% |
| 2025-06-18 |
017851 |
交银启信混合发起C |
1.1253 |
1.1253 |
1.1209 |
1.1209 |
0.0044 |
0.39% |
| 2025-06-17 |
017851 |
交银启信混合发起C |
1.1209 |
1.1209 |
1.1278 |
1.1278 |
-0.0069 |
-0.61% |
| 2025-06-16 |
017851 |
交银启信混合发起C |
1.1278 |
1.1278 |
1.1192 |
1.1192 |
0.0086 |
0.77% |
| 2025-06-13 |
017851 |
交银启信混合发起C |
1.1192 |
1.1192 |
1.1171 |
1.1171 |
0.0021 |
0.19% |
| 2025-06-12 |
017851 |
交银启信混合发起C |
1.1171 |
1.1171 |
1.1155 |
1.1155 |
0.0016 |
0.14% |
| 2025-06-11 |
017851 |
交银启信混合发起C |
1.1155 |
1.1155 |
1.1085 |
1.1085 |
0.0070 |
0.63% |
| 2025-06-10 |
017851 |
交银启信混合发起C |
1.1085 |
1.1085 |
1.1130 |
1.1130 |
-0.0045 |
-0.40% |
| 2025-06-09 |
017851 |
交银启信混合发起C |
1.1130 |
1.1130 |
1.0970 |
1.0970 |
0.0160 |
1.46% |
| 2025-06-06 |
017851 |
交银启信混合发起C |
1.0970 |
1.0970 |
1.1034 |
1.1034 |
-0.0064 |
-0.58% |
| 2025-06-05 |
017851 |
交银启信混合发起C |
1.1034 |
1.1034 |
1.0925 |
1.0925 |
0.0109 |
1.00% |
| 2025-06-04 |
017851 |
交银启信混合发起C |
1.0925 |
1.0925 |
1.0877 |
1.0877 |
0.0048 |
0.44% |
| 2025-06-03 |
017851 |
交银启信混合发起C |
1.0877 |
1.0877 |
1.0776 |
1.0776 |
0.0101 |
0.94% |
| 2025-05-30 |
017851 |
交银启信混合发起C |
1.0776 |
1.0776 |
1.0873 |
1.0873 |
-0.0097 |
-0.89% |
| 2025-05-29 |
017851 |
交银启信混合发起C |
1.0873 |
1.0873 |
1.0757 |
1.0757 |
0.0116 |
1.08% |
| 2025-05-28 |
017851 |
交银启信混合发起C |
1.0757 |
1.0757 |
1.0750 |
1.0750 |
0.0007 |
0.07% |
| 2025-05-27 |
017851 |
交银启信混合发起C |
1.0750 |
1.0750 |
1.0735 |
1.0735 |
0.0015 |
0.14% |
| 2025-05-26 |
017851 |
交银启信混合发起C |
1.0735 |
1.0735 |
1.0756 |
1.0756 |
-0.0021 |
-0.20% |
| 2025-05-23 |
017851 |
交银启信混合发起C |
1.0756 |
1.0756 |
1.0807 |
1.0807 |
-0.0051 |
-0.47% |
| 2025-05-22 |
017851 |
交银启信混合发起C |
1.0807 |
1.0807 |
1.0828 |
1.0828 |
-0.0021 |
-0.19% |
| 2025-05-21 |
017851 |
交银启信混合发起C |
1.0828 |
1.0828 |
1.0790 |
1.0790 |
0.0038 |
0.35% |
| 2025-05-20 |
017851 |
交银启信混合发起C |
1.0790 |
1.0790 |
1.0766 |
1.0766 |
0.0024 |
0.22% |
| 2025-05-19 |
017851 |
交银启信混合发起C |
1.0766 |
1.0766 |
1.0750 |
1.0750 |
0.0016 |
0.15% |
| 2025-05-16 |
017851 |
交银启信混合发起C |
1.0750 |
1.0750 |
1.0739 |
1.0739 |
0.0011 |
0.10% |
| 2025-05-15 |
017851 |
交银启信混合发起C |
1.0739 |
1.0739 |
1.0802 |
1.0802 |
-0.0063 |
-0.58% |
| 2025-05-14 |
017851 |
交银启信混合发起C |
1.0802 |
1.0802 |
1.0763 |
1.0763 |
0.0039 |
0.36% |
| 2025-05-13 |
017851 |
交银启信混合发起C |
1.0763 |
1.0763 |
1.0889 |
1.0889 |
-0.0126 |
-1.16% |
| 2025-05-12 |
017851 |
交银启信混合发起C |
1.0889 |
1.0889 |
1.0685 |
1.0685 |
0.0204 |
1.91% |
| 2025-05-09 |
017851 |
交银启信混合发起C |
1.0685 |
1.0685 |
1.0819 |
1.0819 |
-0.0134 |
-1.24% |
| 2025-05-08 |
017851 |
交银启信混合发起C |
1.0819 |
1.0819 |
1.0705 |
1.0705 |
0.0114 |
1.06% |
| 2025-05-07 |
017851 |
交银启信混合发起C |
1.0705 |
1.0705 |
1.0641 |
1.0641 |
0.0064 |
0.60% |
| 2025-05-06 |
017851 |
交银启信混合发起C |
1.0641 |
1.0641 |
1.0464 |
1.0464 |
0.0177 |
1.69% |
| 2025-04-30 |
017851 |
交银启信混合发起C |
1.0464 |
1.0464 |
1.0400 |
1.0400 |
0.0064 |
0.62% |
| 2025-04-29 |
017851 |
交银启信混合发起C |
1.0400 |
1.0400 |
1.0387 |
1.0387 |
0.0013 |
0.13% |
| 2025-04-28 |
017851 |
交银启信混合发起C |
1.0387 |
1.0387 |
1.0448 |
1.0448 |
-0.0061 |
-0.58% |
| 2025-04-25 |
017851 |
交银启信混合发起C |
1.0448 |
1.0448 |
1.0417 |
1.0417 |
0.0031 |
0.30% |
| 2025-04-24 |
017851 |
交银启信混合发起C |
1.0417 |
1.0417 |
1.0436 |
1.0436 |
-0.0019 |
-0.18% |
| 2025-04-23 |
017851 |
交银启信混合发起C |
1.0436 |
1.0436 |
1.0308 |
1.0308 |
0.0128 |
1.24% |
| 2025-04-22 |
017851 |
交银启信混合发起C |
1.0308 |
1.0308 |
1.0214 |
1.0214 |
0.0094 |
0.92% |
| 2025-04-21 |
017851 |
交银启信混合发起C |
1.0214 |
1.0214 |
1.0051 |
1.0051 |
0.0163 |
1.62% |
| 2025-04-18 |
017851 |
交银启信混合发起C |
1.0051 |
1.0051 |
1.0081 |
1.0081 |
-0.0030 |
-0.30% |
| 2025-04-17 |
017851 |
交银启信混合发起C |
1.0081 |
1.0081 |
1.0063 |
1.0063 |
0.0018 |
0.18% |
| 2025-04-16 |
017851 |
交银启信混合发起C |
1.0063 |
1.0063 |
1.0156 |
1.0156 |
-0.0093 |
-0.92% |
| 2025-04-15 |
017851 |
交银启信混合发起C |
1.0156 |
1.0156 |
1.0185 |
1.0185 |
-0.0029 |
-0.28% |
| 2025-04-14 |
017851 |
交银启信混合发起C |
1.0185 |
1.0185 |
1.0089 |
1.0089 |
0.0096 |
0.95% |
| 2025-04-11 |
017851 |
交银启信混合发起C |
1.0089 |
1.0089 |
0.9958 |
0.9958 |
0.0131 |
1.32% |
| 2025-04-10 |
017851 |
交银启信混合发起C |
0.9958 |
0.9958 |
0.9813 |
0.9813 |
0.0145 |
1.48% |
| 2025-04-09 |
017851 |
交银启信混合发起C |
0.9813 |
0.9813 |
0.9599 |
0.9599 |
0.0214 |
2.23% |
| 2025-04-08 |
017851 |
交银启信混合发起C |
0.9599 |
0.9599 |
0.9591 |
0.9591 |
0.0008 |
0.08% |
| 2025-04-07 |
017851 |
交银启信混合发起C |
0.9591 |
0.9591 |
1.0473 |
1.0473 |
-0.0882 |
-8.42% |
| 2025-04-03 |
017851 |
交银启信混合发起C |
1.0473 |
1.0473 |
1.0623 |
1.0623 |
-0.0150 |
-1.41% |
| 2025-04-02 |
017851 |
交银启信混合发起C |
1.0623 |
1.0623 |
1.0552 |
1.0552 |
0.0071 |
0.67% |
| 2025-04-01 |
017851 |
交银启信混合发起C |
1.0552 |
1.0552 |
1.0507 |
1.0507 |
0.0045 |
0.43% |
| 2025-03-31 |
017851 |
交银启信混合发起C |
1.0507 |
1.0507 |
1.0596 |
1.0596 |
-0.0089 |
-0.84% |
| 2025-03-28 |
017851 |
交银启信混合发起C |
1.0596 |
1.0596 |
1.0644 |
1.0644 |
-0.0048 |
-0.45% |
| 2025-03-27 |
017851 |
交银启信混合发起C |
1.0644 |
1.0644 |
1.0597 |
1.0597 |
0.0047 |
0.44% |
| 2025-03-26 |
017851 |
交银启信混合发起C |
1.0597 |
1.0597 |
1.0527 |
1.0527 |
0.0070 |
0.66% |
| 2025-03-25 |
017851 |
交银启信混合发起C |
1.0527 |
1.0527 |
1.0626 |
1.0626 |
-0.0099 |
-0.93% |
| 2025-03-24 |
017851 |
交银启信混合发起C |
1.0626 |
1.0626 |
1.0582 |
1.0582 |
0.0044 |
0.42% |
| 2025-03-21 |
017851 |
交银启信混合发起C |
1.0582 |
1.0582 |
1.0776 |
1.0776 |
-0.0194 |
-1.80% |
| 2025-03-20 |
017851 |
交银启信混合发起C |
1.0776 |
1.0776 |
1.0814 |
1.0814 |
-0.0038 |
-0.35% |
| 2025-03-19 |
017851 |
交银启信混合发起C |
1.0814 |
1.0814 |
1.0859 |
1.0859 |
-0.0045 |
-0.41% |
| 2025-03-18 |
017851 |
交银启信混合发起C |
1.0859 |
1.0859 |
1.0726 |
1.0726 |
0.0133 |
1.24% |
| 2025-03-17 |
017851 |
交银启信混合发起C |
1.0726 |
1.0726 |
1.0709 |
1.0709 |
0.0017 |
0.16% |
| 2025-03-14 |
017851 |
交银启信混合发起C |
1.0709 |
1.0709 |
1.0545 |
1.0545 |
0.0164 |
1.56% |
| 2025-03-13 |
017851 |
交银启信混合发起C |
1.0545 |
1.0545 |
1.0696 |
1.0696 |
-0.0151 |
-1.41% |
| 2025-03-12 |
017851 |
交银启信混合发起C |
1.0696 |
1.0696 |
1.0784 |
1.0784 |
-0.0088 |
-0.82% |
| 2025-03-11 |
017851 |
交银启信混合发起C |
1.0784 |
1.0784 |
1.0757 |
1.0757 |
0.0027 |
0.25% |
| 2025-03-10 |
017851 |
交银启信混合发起C |
1.0757 |
1.0757 |
1.0820 |
1.0820 |
-0.0063 |
-0.58% |
| 2025-03-07 |
017851 |
交银启信混合发起C |
1.0820 |
1.0820 |
1.0799 |
1.0799 |
0.0021 |
0.19% |
| 2025-03-06 |
017851 |
交银启信混合发起C |
1.0799 |
1.0799 |
1.0620 |
1.0620 |
0.0179 |
1.69% |
| 2025-03-05 |
017851 |
交银启信混合发起C |
1.0620 |
1.0620 |
1.0471 |
1.0471 |
0.0149 |
1.42% |
| 2025-03-04 |
017851 |
交银启信混合发起C |
1.0471 |
1.0471 |
1.0432 |
1.0432 |
0.0039 |
0.37% |
| 2025-03-03 |
017851 |
交银启信混合发起C |
1.0432 |
1.0432 |
1.0498 |
1.0498 |
-0.0066 |
-0.63% |
| 2025-02-28 |
017851 |
交银启信混合发起C |
1.0498 |
1.0498 |
1.0839 |
1.0839 |
-0.0341 |
-3.15% |
| 2025-02-27 |
017851 |
交银启信混合发起C |
1.0839 |
1.0839 |
1.0978 |
1.0978 |
-0.0139 |
-1.27% |
| 2025-02-26 |
017851 |
交银启信混合发起C |
1.0978 |
1.0978 |
1.0804 |
1.0804 |
0.0174 |
1.61% |
| 2025-02-25 |
017851 |
交银启信混合发起C |
1.0804 |
1.0804 |
1.0875 |
1.0875 |
-0.0071 |
-0.65% |
| 2025-02-24 |
017851 |
交银启信混合发起C |
1.0875 |
1.0875 |
1.0868 |
1.0868 |
0.0007 |
0.06% |
| 2025-02-21 |
017851 |
交银启信混合发起C |
1.0868 |
1.0868 |
1.0683 |
1.0683 |
0.0185 |
1.73% |
| 2025-02-20 |
017851 |
交银启信混合发起C |
1.0683 |
1.0683 |
1.0564 |
1.0564 |
0.0119 |
1.13% |
| 2025-02-19 |
017851 |
交银启信混合发起C |
1.0564 |
1.0564 |
1.0314 |
1.0314 |
0.0250 |
2.42% |
| 2025-02-18 |
017851 |
交银启信混合发起C |
1.0314 |
1.0314 |
1.0434 |
1.0434 |
-0.0120 |
-1.15% |
| 2025-02-17 |
017851 |
交银启信混合发起C |
1.0434 |
1.0434 |
1.0338 |
1.0338 |
0.0096 |
0.93% |
| 2025-02-14 |
017851 |
交银启信混合发起C |
1.0338 |
1.0338 |
1.0306 |
1.0306 |
0.0032 |
0.31% |
| 2025-02-13 |
017851 |
交银启信混合发起C |
1.0306 |
1.0306 |
1.0479 |
1.0479 |
-0.0173 |
-1.65% |
| 2025-02-12 |
017851 |
交银启信混合发起C |
1.0479 |
1.0479 |
1.0361 |
1.0361 |
0.0118 |
1.14% |
| 2025-02-11 |
017851 |
交银启信混合发起C |
1.0361 |
1.0361 |
1.0423 |
1.0423 |
-0.0062 |
-0.59% |
| 2025-02-10 |
017851 |
交银启信混合发起C |
1.0423 |
1.0423 |
1.0351 |
1.0351 |
0.0072 |
0.70% |
| 2025-02-07 |
017851 |
交银启信混合发起C |
1.0351 |
1.0351 |
1.0262 |
1.0262 |
0.0089 |
0.87% |
| 2025-02-06 |
017851 |
交银启信混合发起C |
1.0262 |
1.0262 |
1.0043 |
1.0043 |
0.0219 |
2.18% |
| 2025-02-05 |
017851 |
交银启信混合发起C |
1.0043 |
1.0043 |
1.0063 |
1.0063 |
-0.0020 |
-0.20% |
| 2025-01-27 |
017851 |
交银启信混合发起C |
1.0063 |
1.0063 |
1.0153 |
1.0153 |
-0.0090 |
-0.89% |
| 2025-01-24 |
017851 |
交银启信混合发起C |
1.0153 |
1.0153 |
1.0037 |
1.0037 |
0.0116 |
1.16% |
| 2025-01-23 |
017851 |
交银启信混合发起C |
1.0037 |
1.0037 |
1.0155 |
1.0155 |
-0.0118 |
-1.16% |
