交银启嘉混合C基金净值查询(018555)
今天最新净值
0.9113
0.0210 2.3600%
2024-04-26
盘中实时估值(仅供参考)
0.9143
0.0240 2.6968%
- 累计净值：0.9113
- 成立日期：2023-08-02
- 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,交银启嘉混合C(018555)基金累计收益率6.72%
| 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 |
018555 |
交银启嘉混合C |
0.9113 |
0.9113 |
0.8903 |
0.8903 |
0.0210 |
2.36% |
| 2024-04-25 |
018555 |
交银启嘉混合C |
0.8903 |
0.8903 |
0.8904 |
0.8904 |
-0.0001 |
-0.01% |
| 2024-04-24 |
018555 |
交银启嘉混合C |
0.8904 |
0.8904 |
0.8639 |
0.8639 |
0.0265 |
3.07% |
| 2024-04-23 |
018555 |
交银启嘉混合C |
0.8639 |
0.8639 |
0.8643 |
0.8643 |
-0.0004 |
-0.05% |
| 2024-04-22 |
018555 |
交银启嘉混合C |
0.8643 |
0.8643 |
0.8727 |
0.8727 |
-0.0084 |
-0.96% |
| 2024-04-19 |
018555 |
交银启嘉混合C |
0.8727 |
0.8727 |
0.8836 |
0.8836 |
-0.0109 |
-1.23% |
| 2024-04-18 |
018555 |
交银启嘉混合C |
0.8836 |
0.8836 |
0.8856 |
0.8856 |
-0.0020 |
-0.23% |
| 2024-04-17 |
018555 |
交银启嘉混合C |
0.8856 |
0.8856 |
0.8549 |
0.8549 |
0.0307 |
3.59% |
| 2024-04-16 |
018555 |
交银启嘉混合C |
0.8549 |
0.8549 |
0.8837 |
0.8837 |
-0.0288 |
-3.26% |
| 2024-04-15 |
018555 |
交银启嘉混合C |
0.8837 |
0.8837 |
0.8872 |
0.8872 |
-0.0035 |
-0.39% |
|
|
| 2024-04-12 |
018555 |
交银启嘉混合C |
0.8872 |
0.8872 |
0.8818 |
0.8818 |
0.0054 |
0.61% |
| 2024-04-11 |
018555 |
交银启嘉混合C |
0.8818 |
0.8818 |
0.8800 |
0.8800 |
0.0018 |
0.20% |
| 2024-04-10 |
018555 |
交银启嘉混合C |
0.8800 |
0.8800 |
0.8936 |
0.8936 |
-0.0136 |
-1.52% |
| 2024-04-09 |
018555 |
交银启嘉混合C |
0.8936 |
0.8936 |
0.8888 |
0.8888 |
0.0048 |
0.54% |
| 2024-04-08 |
018555 |
交银启嘉混合C |
0.8888 |
0.8888 |
0.8932 |
0.8932 |
-0.0044 |
-0.49% |
| 2024-04-03 |
018555 |
交银启嘉混合C |
0.8932 |
0.8932 |
0.8987 |
0.8987 |
-0.0055 |
-0.61% |
| 2024-04-02 |
018555 |
交银启嘉混合C |
0.8987 |
0.8987 |
0.9046 |
0.9046 |
-0.0059 |
-0.65% |
| 2024-04-01 |
018555 |
交银启嘉混合C |
0.9046 |
0.9046 |
0.8927 |
0.8927 |
0.0119 |
1.33% |
| 2024-03-29 |
018555 |
交银启嘉混合C |
0.8927 |
0.8927 |
0.8835 |
0.8835 |
0.0092 |
1.04% |
| 2024-03-28 |
018555 |
交银启嘉混合C |
0.8835 |
0.8835 |
0.8689 |
0.8689 |
0.0146 |
1.68% |
| 2024-03-27 |
018555 |
交银启嘉混合C |
0.8689 |
0.8689 |
0.8969 |
0.8969 |
-0.0280 |
-3.12% |
| 2024-03-26 |
018555 |
交银启嘉混合C |
0.8969 |
0.8969 |
0.9025 |
0.9025 |
-0.0056 |
-0.62% |
| 2024-03-25 |
018555 |
交银启嘉混合C |
0.9025 |
0.9025 |
0.9213 |
0.9213 |
-0.0188 |
-2.04% |
| 2024-03-22 |
018555 |
交银启嘉混合C |
0.9213 |
0.9213 |
0.9292 |
0.9292 |
-0.0079 |
-0.85% |
| 2024-03-21 |
018555 |
交银启嘉混合C |
0.9292 |
0.9292 |
0.9291 |
0.9291 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
018555 |
交银启嘉混合C |
0.9291 |
0.9291 |
0.9249 |
0.9249 |
0.0042 |
0.45% |
| 2024-03-19 |
018555 |
交银启嘉混合C |
0.9249 |
0.9249 |
0.9361 |
0.9361 |
-0.0112 |
-1.20% |
| 2024-03-18 |
018555 |
交银启嘉混合C |
0.9361 |
0.9361 |
0.9226 |
0.9226 |
0.0135 |
1.46% |
| 2024-03-15 |
018555 |
交银启嘉混合C |
0.9226 |
0.9226 |
0.9097 |
0.9097 |
0.0129 |
1.42% |
| 2024-03-14 |
018555 |
交银启嘉混合C |
0.9097 |
0.9097 |
0.9201 |
0.9201 |
-0.0104 |
-1.13% |
| 2024-03-13 |
018555 |
交银启嘉混合C |
0.9201 |
0.9201 |
0.9142 |
0.9142 |
0.0059 |
0.65% |
| 2024-03-12 |
018555 |
交银启嘉混合C |
0.9142 |
0.9142 |
0.9189 |
0.9189 |
-0.0047 |
-0.51% |
| 2024-03-11 |
018555 |
交银启嘉混合C |
0.9189 |
0.9189 |
0.9086 |
0.9086 |
0.0103 |
1.13% |
| 2024-03-08 |
018555 |
交银启嘉混合C |
0.9086 |
0.9086 |
0.8836 |
0.8836 |
0.0250 |
2.83% |
| 2024-03-07 |
018555 |
交银启嘉混合C |
0.8836 |
0.8836 |
0.9006 |
0.9006 |
-0.0170 |
-1.89% |
| 2024-03-06 |
018555 |
交银启嘉混合C |
0.9006 |
0.9006 |
0.8945 |
0.8945 |
0.0061 |
0.68% |
| 2024-03-05 |
018555 |
交银启嘉混合C |
0.8945 |
0.8945 |
0.9009 |
0.9009 |
-0.0064 |
-0.71% |
| 2024-03-04 |
018555 |
交银启嘉混合C |
0.9009 |
0.9009 |
0.8880 |
0.8880 |
0.0129 |
1.45% |
| 2024-03-01 |
018555 |
交银启嘉混合C |
0.8880 |
0.8880 |
0.8790 |
0.8790 |
0.0090 |
1.02% |
| 2024-02-29 |
018555 |
交银启嘉混合C |
0.8790 |
0.8790 |
0.8523 |
0.8523 |
0.0267 |
3.13% |
| 2024-02-28 |
018555 |
交银启嘉混合C |
0.8523 |
0.8523 |
0.8880 |
0.8880 |
-0.0357 |
-4.02% |
| 2024-02-27 |
018555 |
交银启嘉混合C |
0.8880 |
0.8880 |
0.8627 |
0.8627 |
0.0253 |
2.93% |
| 2024-02-26 |
018555 |
交银启嘉混合C |
0.8627 |
0.8627 |
0.8599 |
0.8599 |
0.0028 |
0.33% |
| 2024-02-23 |
018555 |
交银启嘉混合C |
0.8599 |
0.8599 |
0.8568 |
0.8568 |
0.0031 |
0.36% |
| 2024-02-22 |
018555 |
交银启嘉混合C |
0.8568 |
0.8568 |
0.8418 |
0.8418 |
0.0150 |
1.78% |
| 2024-02-21 |
018555 |
交银启嘉混合C |
0.8418 |
0.8418 |
0.8417 |
0.8417 |
0.0001 |
0.01% |
| 2024-02-20 |
018555 |
交银启嘉混合C |
0.8417 |
0.8417 |
0.8377 |
0.8377 |
0.0040 |
0.48% |
| 2024-02-19 |
018555 |
交银启嘉混合C |
0.8377 |
0.8377 |
0.8178 |
0.8178 |
0.0199 |
2.43% |
| 2024-02-08 |
018555 |
交银启嘉混合C |
0.8178 |
0.8178 |
0.7914 |
0.7914 |
0.0264 |
3.34% |
| 2024-02-07 |
018555 |
交银启嘉混合C |
0.7914 |
0.7914 |
0.7749 |
0.7749 |
0.0165 |
2.13% |
| 2024-02-06 |
018555 |
交银启嘉混合C |
0.7749 |
0.7749 |
0.7344 |
0.7344 |
0.0405 |
5.51% |
| 2024-02-05 |
018555 |
交银启嘉混合C |
0.7344 |
0.7344 |
0.7670 |
0.7670 |
-0.0326 |
-4.25% |
| 2024-02-02 |
018555 |
交银启嘉混合C |
0.7670 |
0.7670 |
0.7875 |
0.7875 |
-0.0205 |
-2.60% |
| 2024-02-01 |
018555 |
交银启嘉混合C |
0.7875 |
0.7875 |
0.7884 |
0.7884 |
-0.0009 |
-0.11% |
| 2024-01-31 |
018555 |
交银启嘉混合C |
0.7884 |
0.7884 |
0.8096 |
0.8096 |
-0.0212 |
-2.62% |
| 2024-01-30 |
018555 |
交银启嘉混合C |
0.8096 |
0.8096 |
0.8303 |
0.8303 |
-0.0207 |
-2.49% |
| 2024-01-29 |
018555 |
交银启嘉混合C |
0.8303 |
0.8303 |
0.8539 |
0.8539 |
-0.0236 |
-2.76% |
