交银启嘉混合A基金净值查询(018554)
今天最新净值
1.9706
0.0665 3.49%
2026-09-17
盘中实时估值(仅供参考)
1.5961
0.0463 2.9890%
2026-03-24 15:39:58
- 累计净值：1.9706
- 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：3.90亿
- 基金公司：交银施罗德基金
- 基金经理：黄鼎
近半年,交银启嘉混合A(018554)基金累计收益率26.45%
| 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 |
| 2026-09-17 |
018554 |
交银启嘉混合A |
1.9597 |
1.9597 |
1.9706 |
1.9706 |
-0.0109 |
-0.55% |
| 2026-09-16 |
018554 |
交银启嘉混合A |
1.9706 |
1.9706 |
1.9041 |
1.9041 |
0.0665 |
3.49% |
| 2026-09-15 |
018554 |
交银启嘉混合A |
1.9041 |
1.9041 |
1.9095 |
1.9095 |
-0.0054 |
-0.28% |
| 2026-09-14 |
018554 |
交银启嘉混合A |
1.9095 |
1.9095 |
1.9197 |
1.9197 |
-0.0102 |
-0.53% |
| 2026-09-11 |
018554 |
交银启嘉混合A |
1.9197 |
1.9197 |
1.9351 |
1.9351 |
-0.0154 |
-0.80% |
| 2026-09-10 |
018554 |
交银启嘉混合A |
1.9351 |
1.9351 |
1.9571 |
1.9571 |
-0.0220 |
-1.12% |
| 2026-09-09 |
018554 |
交银启嘉混合A |
1.9571 |
1.9571 |
1.9573 |
1.9573 |
-0.0002 |
-0.01% |
| 2026-09-08 |
018554 |
交银启嘉混合A |
1.9573 |
1.9573 |
1.9564 |
1.9564 |
0.0009 |
0.05% |
| 2026-09-07 |
018554 |
交银启嘉混合A |
1.9564 |
1.9564 |
1.8868 |
1.8868 |
0.0696 |
3.69% |
| 2026-09-04 |
018554 |
交银启嘉混合A |
1.8868 |
1.8868 |
1.9198 |
1.9198 |
-0.0330 |
-1.72% |
|
|
| 2026-09-03 |
018554 |
交银启嘉混合A |
1.9198 |
1.9198 |
1.9111 |
1.9111 |
0.0087 |
0.46% |
| 2026-09-02 |
018554 |
交银启嘉混合A |
1.9111 |
1.9111 |
1.9442 |
1.9442 |
-0.0331 |
-1.70% |
| 2026-09-01 |
018554 |
交银启嘉混合A |
1.9442 |
1.9442 |
1.9877 |
1.9877 |
-0.0435 |
-2.19% |
| 2026-08-31 |
018554 |
交银启嘉混合A |
1.9877 |
1.9877 |
1.9864 |
1.9864 |
0.0013 |
0.07% |
| 2026-08-28 |
018554 |
交银启嘉混合A |
1.9864 |
1.9864 |
2.0011 |
2.0011 |
-0.0147 |
-0.73% |
| 2026-08-27 |
018554 |
交银启嘉混合A |
2.0011 |
2.0011 |
1.9503 |
1.9503 |
0.0508 |
2.60% |
| 2026-08-26 |
018554 |
交银启嘉混合A |
1.9503 |
1.9503 |
1.9474 |
1.9474 |
0.0029 |
0.15% |
| 2026-08-25 |
018554 |
交银启嘉混合A |
1.9474 |
1.9474 |
1.9626 |
1.9626 |
-0.0152 |
-0.78% |
| 2026-08-24 |
018554 |
交银启嘉混合A |
1.9626 |
1.9626 |
2.0087 |
2.0087 |
-0.0461 |
-2.30% |
| 2026-08-21 |
018554 |
交银启嘉混合A |
2.0087 |
2.0087 |
1.9839 |
1.9839 |
0.0248 |
1.25% |
| 2026-08-20 |
018554 |
交银启嘉混合A |
1.9839 |
1.9839 |
1.9640 |
1.9640 |
0.0199 |
1.01% |
| 2026-08-19 |
018554 |
交银启嘉混合A |
1.9640 |
1.9640 |
2.1012 |
2.1012 |
-0.1372 |
-6.53% |
| 2026-08-18 |
018554 |
交银启嘉混合A |
2.1012 |
2.1012 |
2.1073 |
2.1073 |
-0.0061 |
-0.29% |
| 2026-08-17 |
018554 |
交银启嘉混合A |
2.1073 |
2.1073 |
2.0115 |
2.0115 |
0.0958 |
4.76% |
| 2026-08-14 |
018554 |
交银启嘉混合A |
2.0115 |
2.0115 |
1.9730 |
1.9730 |
0.0385 |
1.95% |
|
|
| 2026-08-13 |
018554 |
交银启嘉混合A |
1.9730 |
1.9730 |
1.9966 |
1.9966 |
-0.0236 |
-1.18% |
| 2026-08-12 |
018554 |
交银启嘉混合A |
1.9966 |
1.9966 |
1.9500 |
1.9500 |
0.0466 |
2.39% |
| 2026-08-11 |
018554 |
交银启嘉混合A |
1.9500 |
1.9500 |
1.9670 |
1.9670 |
-0.0170 |
-0.86% |
| 2026-08-10 |
018554 |
交银启嘉混合A |
1.9670 |
1.9670 |
1.9665 |
1.9665 |
0.0005 |
0.03% |
| 2026-08-07 |
018554 |
交银启嘉混合A |
1.9665 |
1.9665 |
1.9047 |
1.9047 |
0.0618 |
3.24% |
| 2026-08-06 |
018554 |
交银启嘉混合A |
1.9047 |
1.9047 |
1.8779 |
1.8779 |
0.0268 |
1.43% |
| 2026-08-05 |
018554 |
交银启嘉混合A |
1.8779 |
1.8779 |
1.7957 |
1.7957 |
0.0822 |
4.58% |
| 2026-08-04 |
018554 |
交银启嘉混合A |
1.7957 |
1.7957 |
1.6831 |
1.6831 |
0.1126 |
6.69% |
| 2026-08-03 |
018554 |
交银启嘉混合A |
1.6831 |
1.6831 |
1.7391 |
1.7391 |
-0.0560 |
-3.33% |
| 2026-07-31 |
018554 |
交银启嘉混合A |
1.7391 |
1.7391 |
1.6710 |
1.6710 |
0.0681 |
4.08% |
| 2026-07-30 |
018554 |
交银启嘉混合A |
1.6710 |
1.6710 |
1.8017 |
1.8017 |
-0.1307 |
-7.82% |
| 2026-07-29 |
018554 |
交银启嘉混合A |
1.8017 |
1.8017 |
1.8140 |
1.8140 |
-0.0123 |
-0.68% |
| 2026-07-28 |
018554 |
交银启嘉混合A |
1.8140 |
1.8140 |
1.9559 |
1.9559 |
-0.1419 |
-7.82% |
| 2026-07-27 |
018554 |
交银启嘉混合A |
1.9559 |
1.9559 |
1.8915 |
1.8915 |
0.0644 |
3.40% |
| 2026-07-24 |
018554 |
交银启嘉混合A |
1.8915 |
1.8915 |
1.9079 |
1.9079 |
-0.0164 |
-0.86% |
| 2026-07-23 |
018554 |
交银启嘉混合A |
1.9079 |
1.9079 |
1.9540 |
1.9540 |
-0.0461 |
-2.42% |
| 2026-07-22 |
018554 |
交银启嘉混合A |
1.9540 |
1.9540 |
1.9944 |
1.9944 |
-0.0404 |
-2.03% |
| 2026-07-21 |
018554 |
交银启嘉混合A |
1.9944 |
1.9944 |
1.8174 |
1.8174 |
0.1770 |
9.74% |
| 2026-07-20 |
018554 |
交银启嘉混合A |
1.8174 |
1.8174 |
1.8686 |
1.8686 |
-0.0512 |
-2.74% |
| 2026-07-17 |
018554 |
交银启嘉混合A |
1.8686 |
1.8686 |
2.0207 |
2.0207 |
-0.1521 |
-7.53% |
| 2026-07-16 |
018554 |
交银启嘉混合A |
2.0207 |
2.0207 |
2.1077 |
2.1077 |
-0.0870 |
-4.31% |
| 2026-07-15 |
018554 |
交银启嘉混合A |
2.1077 |
2.1077 |
2.1832 |
2.1832 |
-0.0755 |
-3.58% |
| 2026-07-14 |
018554 |
交银启嘉混合A |
2.1832 |
2.1832 |
2.1346 |
2.1346 |
0.0486 |
2.28% |
| 2026-07-13 |
018554 |
交银启嘉混合A |
2.1346 |
2.1346 |
2.2247 |
2.2247 |
-0.0901 |
-4.05% |
| 2026-07-10 |
018554 |
交银启嘉混合A |
2.2247 |
2.2247 |
2.3338 |
2.3338 |
-0.1091 |
-4.67% |
| 2026-07-09 |
018554 |
交银启嘉混合A |
2.3338 |
2.3338 |
2.2184 |
2.2184 |
0.1154 |
5.20% |
| 2026-07-08 |
018554 |
交银启嘉混合A |
2.2184 |
2.2184 |
2.2267 |
2.2267 |
-0.0083 |
-0.37% |
| 2026-07-07 |
018554 |
交银启嘉混合A |
2.2267 |
2.2267 |
2.2344 |
2.2344 |
-0.0077 |
-0.34% |
| 2026-07-06 |
018554 |
交银启嘉混合A |
2.2344 |
2.2344 |
2.2659 |
2.2659 |
-0.0315 |
-1.39% |
| 2026-07-03 |
018554 |
交银启嘉混合A |
2.2659 |
2.2659 |
2.2788 |
2.2788 |
-0.0129 |
-0.57% |
| 2026-07-02 |
018554 |
交银启嘉混合A |
2.2788 |
2.2788 |
2.4373 |
2.4373 |
-0.1585 |
-6.50% |
| 2026-07-01 |
018554 |
交银启嘉混合A |
2.4373 |
2.4373 |
2.4570 |
2.4570 |
-0.0197 |
-0.80% |
| 2026-06-30 |
018554 |
交银启嘉混合A |
2.4570 |
2.4570 |
2.3558 |
2.3558 |
0.1012 |
4.30% |
| 2026-06-29 |
018554 |
交银启嘉混合A |
2.3558 |
2.3558 |
2.3087 |
2.3087 |
0.0471 |
2.04% |
| 2026-06-26 |
018554 |
交银启嘉混合A |
2.3087 |
2.3087 |
2.3759 |
2.3759 |
-0.0672 |
-2.83% |
| 2026-06-25 |
018554 |
交银启嘉混合A |
2.3759 |
2.3759 |
2.3314 |
2.3314 |
0.0445 |
1.91% |
| 2026-06-24 |
018554 |
交银启嘉混合A |
2.3314 |
2.3314 |
2.2906 |
2.2906 |
0.0408 |
1.78% |
| 2026-06-23 |
018554 |
交银启嘉混合A |
2.2906 |
2.2906 |
2.3693 |
2.3693 |
-0.0787 |
-3.32% |
| 2026-06-22 |
018554 |
交银启嘉混合A |
2.3693 |
2.3693 |
2.3604 |
2.3604 |
0.0089 |
0.38% |
| 2026-06-18 |
018554 |
交银启嘉混合A |
2.3604 |
2.3604 |
2.3108 |
2.3108 |
0.0496 |
2.15% |
| 2026-06-17 |
018554 |
交银启嘉混合A |
2.3108 |
2.3108 |
2.2430 |
2.2430 |
0.0678 |
3.02% |
| 2026-06-16 |
018554 |
交银启嘉混合A |
2.2430 |
2.2430 |
2.2005 |
2.2005 |
0.0425 |
1.93% |
| 2026-06-15 |
018554 |
交银启嘉混合A |
2.2005 |
2.2005 |
2.0587 |
2.0587 |
0.1418 |
6.89% |
| 2026-06-12 |
018554 |
交银启嘉混合A |
2.0587 |
2.0587 |
2.0477 |
2.0477 |
0.0110 |
0.54% |
| 2026-06-11 |
018554 |
交银启嘉混合A |
2.0477 |
2.0477 |
2.0249 |
2.0249 |
0.0228 |
1.13% |
| 2026-06-10 |
018554 |
交银启嘉混合A |
2.0249 |
2.0249 |
2.0569 |
2.0569 |
-0.0320 |
-1.56% |
| 2026-06-09 |
018554 |
交银启嘉混合A |
2.0569 |
2.0569 |
1.9476 |
1.9476 |
0.1093 |
5.61% |
| 2026-06-08 |
018554 |
交银启嘉混合A |
1.9476 |
1.9476 |
2.0103 |
2.0103 |
-0.0627 |
-3.12% |
| 2026-06-05 |
018554 |
交银启嘉混合A |
2.0103 |
2.0103 |
2.0928 |
2.0928 |
-0.0825 |
-4.10% |
| 2026-06-04 |
018554 |
交银启嘉混合A |
2.0928 |
2.0928 |
2.0807 |
2.0807 |
0.0121 |
0.58% |
| 2026-06-03 |
018554 |
交银启嘉混合A |
2.0807 |
2.0807 |
2.0511 |
2.0511 |
0.0296 |
1.44% |
| 2026-06-02 |
018554 |
交银启嘉混合A |
2.0511 |
2.0511 |
1.9732 |
1.9732 |
0.0779 |
3.95% |
| 2026-06-01 |
018554 |
交银启嘉混合A |
1.9732 |
1.9732 |
2.0409 |
2.0409 |
-0.0677 |
-3.32% |
| 2026-05-29 |
018554 |
交银启嘉混合A |
2.0409 |
2.0409 |
2.0994 |
2.0994 |
-0.0585 |
-2.79% |
| 2026-05-28 |
018554 |
交银启嘉混合A |
2.0994 |
2.0994 |
2.0402 |
2.0402 |
0.0592 |
2.90% |
| 2026-05-27 |
018554 |
交银启嘉混合A |
2.0402 |
2.0402 |
2.0726 |
2.0726 |
-0.0324 |
-1.56% |
| 2026-05-26 |
018554 |
交银启嘉混合A |
2.0726 |
2.0726 |
2.0620 |
2.0620 |
0.0106 |
0.51% |
| 2026-05-25 |
018554 |
交银启嘉混合A |
2.0620 |
2.0620 |
1.9932 |
1.9932 |
0.0688 |
3.45% |
| 2026-05-22 |
018554 |
交银启嘉混合A |
1.9932 |
1.9932 |
1.9050 |
1.9050 |
0.0882 |
4.63% |
| 2026-05-21 |
018554 |
交银启嘉混合A |
1.9050 |
1.9050 |
1.9767 |
1.9767 |
-0.0717 |
-3.63% |
| 2026-05-20 |
018554 |
交银启嘉混合A |
1.9767 |
1.9767 |
1.9454 |
1.9454 |
0.0313 |
1.61% |
| 2026-05-19 |
018554 |
交银启嘉混合A |
1.9454 |
1.9454 |
1.9378 |
1.9378 |
0.0076 |
0.39% |
| 2026-05-18 |
018554 |
交银启嘉混合A |
1.9378 |
1.9378 |
1.9310 |
1.9310 |
0.0068 |
0.35% |
| 2026-05-15 |
018554 |
交银启嘉混合A |
1.9310 |
1.9310 |
1.9728 |
1.9728 |
-0.0418 |
-2.12% |
| 2026-05-14 |
018554 |
交银启嘉混合A |
1.9728 |
1.9728 |
2.0032 |
2.0032 |
-0.0304 |
-1.52% |
| 2026-05-13 |
018554 |
交银启嘉混合A |
2.0032 |
2.0032 |
1.9554 |
1.9554 |
0.0478 |
2.44% |
| 2026-05-12 |
018554 |
交银启嘉混合A |
1.9554 |
1.9554 |
1.9256 |
1.9256 |
0.0298 |
1.55% |
| 2026-05-11 |
018554 |
交银启嘉混合A |
1.9256 |
1.9256 |
1.8954 |
1.8954 |
0.0302 |
1.59% |
| 2026-05-08 |
018554 |
交银启嘉混合A |
1.8954 |
1.8954 |
1.8840 |
1.8840 |
0.0114 |
0.61% |
| 2026-04-30 |
018554 |
交银启嘉混合A |
1.7900 |
1.7900 |
1.7915 |
1.7915 |
-0.0015 |
-0.08% |
| 2026-04-29 |
018554 |
交银启嘉混合A |
1.7915 |
1.7915 |
1.7710 |
1.7710 |
0.0205 |
1.16% |
| 2026-04-28 |
018554 |
交银启嘉混合A |
1.7710 |
1.7710 |
1.7953 |
1.7953 |
-0.0243 |
-1.35% |
| 2026-04-27 |
018554 |
交银启嘉混合A |
1.7953 |
1.7953 |
1.7783 |
1.7783 |
0.0170 |
0.96% |
| 2026-04-24 |
018554 |
交银启嘉混合A |
1.7783 |
1.7783 |
1.8029 |
1.8029 |
-0.0246 |
-1.36% |
| 2026-04-23 |
018554 |
交银启嘉混合A |
1.8029 |
1.8029 |
1.8205 |
1.8205 |
-0.0176 |
-0.97% |
| 2026-04-22 |
018554 |
交银启嘉混合A |
1.8205 |
1.8205 |
1.7670 |
1.7670 |
0.0535 |
3.03% |
| 2026-04-21 |
018554 |
交银启嘉混合A |
1.7670 |
1.7670 |
1.7635 |
1.7635 |
0.0035 |
0.20% |
| 2026-04-20 |
018554 |
交银启嘉混合A |
1.7635 |
1.7635 |
1.7538 |
1.7538 |
0.0097 |
0.55% |
| 2026-04-17 |
018554 |
交银启嘉混合A |
1.7538 |
1.7538 |
1.7179 |
1.7179 |
0.0359 |
2.09% |
| 2026-04-16 |
018554 |
交银启嘉混合A |
1.7179 |
1.7179 |
1.6764 |
1.6764 |
0.0415 |
2.48% |
| 2026-04-15 |
018554 |
交银启嘉混合A |
1.6764 |
1.6764 |
1.6909 |
1.6909 |
-0.0145 |
-0.86% |
| 2026-04-14 |
018554 |
交银启嘉混合A |
1.6909 |
1.6909 |
1.6645 |
1.6645 |
0.0264 |
1.59% |
| 2026-04-13 |
018554 |
交银启嘉混合A |
1.6645 |
1.6645 |
1.6704 |
1.6704 |
-0.0059 |
-0.35% |
| 2026-04-10 |
018554 |
交银启嘉混合A |
1.6704 |
1.6704 |
1.6404 |
1.6404 |
0.0300 |
1.83% |
| 2026-04-09 |
018554 |
交银启嘉混合A |
1.6404 |
1.6404 |
1.6348 |
1.6348 |
0.0056 |
0.34% |
| 2026-04-08 |
018554 |
交银启嘉混合A |
1.6348 |
1.6348 |
1.5408 |
1.5408 |
0.0940 |
6.10% |
| 2026-04-07 |
018554 |
交银启嘉混合A |
1.5408 |
1.5408 |
1.5304 |
1.5304 |
0.0104 |
0.68% |
| 2026-04-03 |
018554 |
交银启嘉混合A |
1.5304 |
1.5304 |
1.5246 |
1.5246 |
0.0058 |
0.38% |
| 2026-04-02 |
018554 |
交银启嘉混合A |
1.5246 |
1.5246 |
1.5572 |
1.5572 |
-0.0326 |
-2.09% |
| 2026-04-01 |
018554 |
交银启嘉混合A |
1.5572 |
1.5572 |
1.5102 |
1.5102 |
0.0470 |
3.11% |
| 2026-03-31 |
018554 |
交银启嘉混合A |
1.5102 |
1.5102 |
1.5471 |
1.5471 |
-0.0369 |
-2.39% |
| 2026-03-30 |
018554 |
交银启嘉混合A |
1.5471 |
1.5471 |
1.5281 |
1.5281 |
0.0190 |
1.24% |
| 2026-03-27 |
018554 |
交银启嘉混合A |
1.5281 |
1.5281 |
1.5295 |
1.5295 |
-0.0014 |
-0.09% |
| 2026-03-26 |
018554 |
交银启嘉混合A |
1.5295 |
1.5295 |
1.5636 |
1.5636 |
-0.0341 |
-2.18% |
| 2026-03-25 |
018554 |
交银启嘉混合A |
1.5636 |
1.5636 |
1.5286 |
1.5286 |
0.0350 |
2.29% |
| 2026-03-24 |
018554 |
交银启嘉混合A |
1.5286 |
1.5286 |
1.4967 |
1.4967 |
0.0319 |
2.13% |
| 2026-03-23 |
018554 |
交银启嘉混合A |
1.4967 |
1.4967 |
1.5586 |
1.5586 |
-0.0619 |
-3.97% |
| 2026-03-20 |
018554 |
交银启嘉混合A |
1.5586 |
1.5586 |
1.5534 |
1.5534 |
0.0052 |
0.33% |
| 2026-03-19 |
018554 |
交银启嘉混合A |
1.5534 |
1.5534 |
1.5892 |
1.5892 |
-0.0358 |
-2.25% |
| 2026-03-18 |
018554 |
交银启嘉混合A |
1.5892 |
1.5892 |
1.5498 |
1.5498 |
0.0394 |
2.54% |
