交银启嘉混合A基金净值查询(018554)
今天最新净值
1.3970
0.0532 3.96%
2025-12-18
盘中实时估值(仅供参考)
1.3706
-0.0264 -1.8897%
- 累计净值：1.3970
- 成立日期：2023-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.9410亿
- 最近资产：1.32亿元
- 基金公司：交银施罗德基金
- 基金经理：黄鼎
近一季,交银启嘉混合A(018554)基金累计收益率2.86%
| 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 |
| 2025-12-18 |
018554 |
交银启嘉混合A |
1.3766 |
1.3766 |
1.3970 |
1.3970 |
-0.0204 |
-1.46% |
| 2025-12-17 |
018554 |
交银启嘉混合A |
1.3970 |
1.3970 |
1.3438 |
1.3438 |
0.0532 |
3.96% |
| 2025-12-16 |
018554 |
交银启嘉混合A |
1.3438 |
1.3438 |
1.3722 |
1.3722 |
-0.0284 |
-2.07% |
| 2025-12-15 |
018554 |
交银启嘉混合A |
1.3722 |
1.3722 |
1.4040 |
1.4040 |
-0.0318 |
-2.26% |
| 2025-12-12 |
018554 |
交银启嘉混合A |
1.4040 |
1.4040 |
1.3759 |
1.3759 |
0.0281 |
2.04% |
| 2025-12-11 |
018554 |
交银启嘉混合A |
1.3759 |
1.3759 |
1.4017 |
1.4017 |
-0.0258 |
-1.84% |
| 2025-12-10 |
018554 |
交银启嘉混合A |
1.4017 |
1.4017 |
1.3898 |
1.3898 |
0.0119 |
0.86% |
| 2025-12-09 |
018554 |
交银启嘉混合A |
1.3898 |
1.3898 |
1.3821 |
1.3821 |
0.0077 |
0.56% |
| 2025-12-08 |
018554 |
交银启嘉混合A |
1.3821 |
1.3821 |
1.3502 |
1.3502 |
0.0319 |
2.36% |
| 2025-12-05 |
018554 |
交银启嘉混合A |
1.3502 |
1.3502 |
1.3378 |
1.3378 |
0.0124 |
0.93% |
|
|
| 2025-12-04 |
018554 |
交银启嘉混合A |
1.3378 |
1.3378 |
1.3328 |
1.3328 |
0.0050 |
0.38% |
| 2025-12-03 |
018554 |
交银启嘉混合A |
1.3328 |
1.3328 |
1.3450 |
1.3450 |
-0.0122 |
-0.91% |
| 2025-12-02 |
018554 |
交银启嘉混合A |
1.3450 |
1.3450 |
1.3573 |
1.3573 |
-0.0123 |
-0.91% |
| 2025-12-01 |
018554 |
交银启嘉混合A |
1.3573 |
1.3573 |
1.3409 |
1.3409 |
0.0164 |
1.22% |
| 2025-11-28 |
018554 |
交银启嘉混合A |
1.3409 |
1.3409 |
1.3333 |
1.3333 |
0.0076 |
0.57% |
| 2025-11-27 |
018554 |
交银启嘉混合A |
1.3333 |
1.3333 |
1.3327 |
1.3327 |
0.0006 |
0.05% |
| 2025-11-26 |
018554 |
交银启嘉混合A |
1.3327 |
1.3327 |
1.3092 |
1.3092 |
0.0235 |
1.79% |
| 2025-11-25 |
018554 |
交银启嘉混合A |
1.3092 |
1.3092 |
1.2735 |
1.2735 |
0.0357 |
2.80% |
| 2025-11-24 |
018554 |
交银启嘉混合A |
1.2735 |
1.2735 |
1.2699 |
1.2699 |
0.0036 |
0.28% |
| 2025-11-21 |
018554 |
交银启嘉混合A |
1.2699 |
1.2699 |
1.3301 |
1.3301 |
-0.0602 |
-4.53% |
| 2025-11-20 |
018554 |
交银启嘉混合A |
1.3301 |
1.3301 |
1.3358 |
1.3358 |
-0.0057 |
-0.43% |
| 2025-11-19 |
018554 |
交银启嘉混合A |
1.3358 |
1.3358 |
1.3318 |
1.3318 |
0.0040 |
0.30% |
| 2025-11-18 |
018554 |
交银启嘉混合A |
1.3318 |
1.3318 |
1.3426 |
1.3426 |
-0.0108 |
-0.80% |
| 2025-11-17 |
018554 |
交银启嘉混合A |
1.3426 |
1.3426 |
1.3494 |
1.3494 |
-0.0068 |
-0.50% |
| 2025-11-14 |
018554 |
交银启嘉混合A |
1.3494 |
1.3494 |
1.3844 |
1.3844 |
-0.0350 |
-2.53% |
|
|
| 2025-11-13 |
018554 |
交银启嘉混合A |
1.3844 |
1.3844 |
1.3674 |
1.3674 |
0.0170 |
1.24% |
| 2025-11-12 |
018554 |
交银启嘉混合A |
1.3674 |
1.3674 |
1.3682 |
1.3682 |
-0.0008 |
-0.06% |
| 2025-11-11 |
018554 |
交银启嘉混合A |
1.3682 |
1.3682 |
1.3876 |
1.3876 |
-0.0194 |
-1.40% |
| 2025-11-10 |
018554 |
交银启嘉混合A |
1.3876 |
1.3876 |
1.3840 |
1.3840 |
0.0036 |
0.26% |
| 2025-11-07 |
018554 |
交银启嘉混合A |
1.3840 |
1.3840 |
1.3904 |
1.3904 |
-0.0064 |
-0.46% |
| 2025-11-06 |
018554 |
交银启嘉混合A |
1.3904 |
1.3904 |
1.3467 |
1.3467 |
0.0437 |
3.24% |
| 2025-11-05 |
018554 |
交银启嘉混合A |
1.3467 |
1.3467 |
1.3387 |
1.3387 |
0.0080 |
0.60% |
| 2025-11-04 |
018554 |
交银启嘉混合A |
1.3387 |
1.3387 |
1.3664 |
1.3664 |
-0.0277 |
-2.03% |
| 2025-11-03 |
018554 |
交银启嘉混合A |
1.3664 |
1.3664 |
1.3539 |
1.3539 |
0.0125 |
0.92% |
| 2025-10-31 |
018554 |
交银启嘉混合A |
1.3539 |
1.3539 |
1.3831 |
1.3831 |
-0.0292 |
-2.11% |
| 2025-10-30 |
018554 |
交银启嘉混合A |
1.3831 |
1.3831 |
1.4090 |
1.4090 |
-0.0259 |
-1.84% |
| 2025-10-29 |
018554 |
交银启嘉混合A |
1.4090 |
1.4090 |
1.3877 |
1.3877 |
0.0213 |
1.53% |
| 2025-10-28 |
018554 |
交银启嘉混合A |
1.3877 |
1.3877 |
1.4016 |
1.4016 |
-0.0139 |
-0.99% |
| 2025-10-27 |
018554 |
交银启嘉混合A |
1.4016 |
1.4016 |
1.3705 |
1.3705 |
0.0311 |
2.27% |
| 2025-10-24 |
018554 |
交银启嘉混合A |
1.3705 |
1.3705 |
1.3288 |
1.3288 |
0.0417 |
3.14% |
| 2025-10-23 |
018554 |
交银启嘉混合A |
1.3288 |
1.3288 |
1.3411 |
1.3411 |
-0.0123 |
-0.92% |
| 2025-10-22 |
018554 |
交银启嘉混合A |
1.3411 |
1.3411 |
1.3542 |
1.3542 |
-0.0131 |
-0.97% |
| 2025-10-21 |
018554 |
交银启嘉混合A |
1.3542 |
1.3542 |
1.3186 |
1.3186 |
0.0356 |
2.70% |
| 2025-10-20 |
018554 |
交银启嘉混合A |
1.3186 |
1.3186 |
1.3034 |
1.3034 |
0.0152 |
1.17% |
| 2025-10-17 |
018554 |
交银启嘉混合A |
1.3034 |
1.3034 |
1.3421 |
1.3421 |
-0.0387 |
-2.88% |
| 2025-10-16 |
018554 |
交银启嘉混合A |
1.3421 |
1.3421 |
1.3414 |
1.3414 |
0.0007 |
0.05% |
| 2025-10-15 |
018554 |
交银启嘉混合A |
1.3414 |
1.3414 |
1.3083 |
1.3083 |
0.0331 |
2.53% |
| 2025-10-14 |
018554 |
交银启嘉混合A |
1.3083 |
1.3083 |
1.3687 |
1.3687 |
-0.0604 |
-4.41% |
| 2025-10-13 |
018554 |
交银启嘉混合A |
1.3687 |
1.3687 |
1.3772 |
1.3772 |
-0.0085 |
-0.62% |
| 2025-10-10 |
018554 |
交银启嘉混合A |
1.3772 |
1.3772 |
1.4152 |
1.4152 |
-0.0380 |
-2.69% |
| 2025-10-09 |
018554 |
交银启嘉混合A |
1.4152 |
1.4152 |
1.3975 |
1.3975 |
0.0177 |
1.27% |
| 2025-09-30 |
018554 |
交银启嘉混合A |
1.3975 |
1.3975 |
1.3856 |
1.3856 |
0.0119 |
0.86% |
| 2025-09-29 |
018554 |
交银启嘉混合A |
1.3856 |
1.3856 |
1.3469 |
1.3469 |
0.0387 |
2.87% |
| 2025-09-26 |
018554 |
交银启嘉混合A |
1.3469 |
1.3469 |
1.3784 |
1.3784 |
-0.0315 |
-2.29% |
| 2025-09-25 |
018554 |
交银启嘉混合A |
1.3784 |
1.3784 |
1.3685 |
1.3685 |
0.0099 |
0.72% |
| 2025-09-24 |
018554 |
交银启嘉混合A |
1.3685 |
1.3685 |
1.3529 |
1.3529 |
0.0156 |
1.15% |
| 2025-09-23 |
018554 |
交银启嘉混合A |
1.3529 |
1.3529 |
1.3560 |
1.3560 |
-0.0031 |
-0.23% |
| 2025-09-22 |
018554 |
交银启嘉混合A |
1.3560 |
1.3560 |
1.3374 |
1.3374 |
0.0186 |
1.39% |
| 2025-09-19 |
018554 |
交银启嘉混合A |
1.3374 |
1.3374 |
1.3383 |
1.3383 |
-0.0009 |
-0.07% |
