交银悦信精选混合A基金净值查询(018708)
今天最新净值
1.2447
-0.0132 -1.06%
2026-09-15
盘中实时估值(仅供参考)
1.1538
0.0028 0.2474%
2026-03-24 15:39:58
- 累计净值：1.2447
- 成立日期：2023-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9040亿
- 最近资产：0.33亿元
- 基金公司：交银施罗德基金
- 基金经理：楼慧源
近一季,交银悦信精选混合A(018708)基金累计收益率5.81%
| 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 |
| 2026-09-15 |
018708 |
交银悦信精选混合A |
1.2447 |
1.2447 |
1.2579 |
1.2579 |
-0.0132 |
-1.06% |
| 2026-09-14 |
018708 |
交银悦信精选混合A |
1.2579 |
1.2579 |
1.2451 |
1.2451 |
0.0128 |
1.03% |
| 2026-09-11 |
018708 |
交银悦信精选混合A |
1.2451 |
1.2451 |
1.2513 |
1.2513 |
-0.0062 |
-0.50% |
| 2026-09-10 |
018708 |
交银悦信精选混合A |
1.2513 |
1.2513 |
1.2653 |
1.2653 |
-0.0140 |
-1.11% |
| 2026-09-09 |
018708 |
交银悦信精选混合A |
1.2653 |
1.2653 |
1.2720 |
1.2720 |
-0.0067 |
-0.53% |
| 2026-09-08 |
018708 |
交银悦信精选混合A |
1.2720 |
1.2720 |
1.2694 |
1.2694 |
0.0026 |
0.20% |
| 2026-09-07 |
018708 |
交银悦信精选混合A |
1.2694 |
1.2694 |
1.2612 |
1.2612 |
0.0082 |
0.65% |
| 2026-09-04 |
018708 |
交银悦信精选混合A |
1.2612 |
1.2612 |
1.2681 |
1.2681 |
-0.0069 |
-0.54% |
| 2026-09-03 |
018708 |
交银悦信精选混合A |
1.2681 |
1.2681 |
1.2578 |
1.2578 |
0.0103 |
0.82% |
| 2026-09-02 |
018708 |
交银悦信精选混合A |
1.2578 |
1.2578 |
1.2638 |
1.2638 |
-0.0060 |
-0.47% |
|
|
| 2026-09-01 |
018708 |
交银悦信精选混合A |
1.2638 |
1.2638 |
1.2617 |
1.2617 |
0.0021 |
0.17% |
| 2026-08-31 |
018708 |
交银悦信精选混合A |
1.2617 |
1.2617 |
1.2802 |
1.2802 |
-0.0185 |
-1.47% |
| 2026-08-28 |
018708 |
交银悦信精选混合A |
1.2802 |
1.2802 |
1.2902 |
1.2902 |
-0.0100 |
-0.78% |
| 2026-08-27 |
018708 |
交银悦信精选混合A |
1.2902 |
1.2902 |
1.2926 |
1.2926 |
-0.0024 |
-0.19% |
| 2026-08-26 |
018708 |
交银悦信精选混合A |
1.2926 |
1.2926 |
1.2829 |
1.2829 |
0.0097 |
0.76% |
| 2026-08-25 |
018708 |
交银悦信精选混合A |
1.2829 |
1.2829 |
1.2679 |
1.2679 |
0.0150 |
1.18% |
| 2026-08-24 |
018708 |
交银悦信精选混合A |
1.2679 |
1.2679 |
1.3100 |
1.3100 |
-0.0421 |
-3.21% |
| 2026-08-21 |
018708 |
交银悦信精选混合A |
1.3100 |
1.3100 |
1.3073 |
1.3073 |
0.0027 |
0.21% |
| 2026-08-20 |
018708 |
交银悦信精选混合A |
1.3073 |
1.3073 |
1.2848 |
1.2848 |
0.0225 |
1.75% |
| 2026-08-19 |
018708 |
交银悦信精选混合A |
1.2848 |
1.2848 |
1.3173 |
1.3173 |
-0.0325 |
-2.47% |
| 2026-08-18 |
018708 |
交银悦信精选混合A |
1.3173 |
1.3173 |
1.3133 |
1.3133 |
0.0040 |
0.30% |
| 2026-08-17 |
018708 |
交银悦信精选混合A |
1.3133 |
1.3133 |
1.2777 |
1.2777 |
0.0356 |
2.79% |
| 2026-08-14 |
018708 |
交银悦信精选混合A |
1.2777 |
1.2777 |
1.2804 |
1.2804 |
-0.0027 |
-0.21% |
| 2026-08-13 |
018708 |
交银悦信精选混合A |
1.2804 |
1.2804 |
1.2853 |
1.2853 |
-0.0049 |
-0.38% |
| 2026-08-12 |
018708 |
交银悦信精选混合A |
1.2853 |
1.2853 |
1.2806 |
1.2806 |
0.0047 |
0.37% |
|
|
| 2026-08-11 |
018708 |
交银悦信精选混合A |
1.2806 |
1.2806 |
1.2868 |
1.2868 |
-0.0062 |
-0.48% |
| 2026-08-10 |
018708 |
交银悦信精选混合A |
1.2868 |
1.2868 |
1.2808 |
1.2808 |
0.0060 |
0.47% |
| 2026-08-07 |
018708 |
交银悦信精选混合A |
1.2808 |
1.2808 |
1.2385 |
1.2385 |
0.0423 |
3.42% |
| 2026-08-06 |
018708 |
交银悦信精选混合A |
1.2385 |
1.2385 |
1.2426 |
1.2426 |
-0.0041 |
-0.33% |
| 2026-08-05 |
018708 |
交银悦信精选混合A |
1.2426 |
1.2426 |
1.2242 |
1.2242 |
0.0184 |
1.50% |
| 2026-08-04 |
018708 |
交银悦信精选混合A |
1.2242 |
1.2242 |
1.1782 |
1.1782 |
0.0460 |
3.90% |
| 2026-08-03 |
018708 |
交银悦信精选混合A |
1.1782 |
1.1782 |
1.1942 |
1.1942 |
-0.0160 |
-1.34% |
| 2026-07-31 |
018708 |
交银悦信精选混合A |
1.1942 |
1.1942 |
1.1776 |
1.1776 |
0.0166 |
1.41% |
| 2026-07-30 |
018708 |
交银悦信精选混合A |
1.1776 |
1.1776 |
1.2114 |
1.2114 |
-0.0338 |
-2.79% |
| 2026-07-29 |
018708 |
交银悦信精选混合A |
1.2114 |
1.2114 |
1.1980 |
1.1980 |
0.0134 |
1.12% |
| 2026-07-28 |
018708 |
交银悦信精选混合A |
1.1980 |
1.1980 |
1.2399 |
1.2399 |
-0.0419 |
-3.38% |
| 2026-07-27 |
018708 |
交银悦信精选混合A |
1.2399 |
1.2399 |
1.2298 |
1.2298 |
0.0101 |
0.82% |
| 2026-07-24 |
018708 |
交银悦信精选混合A |
1.2298 |
1.2298 |
1.2547 |
1.2547 |
-0.0249 |
-1.98% |
| 2026-07-23 |
018708 |
交银悦信精选混合A |
1.2547 |
1.2547 |
1.2497 |
1.2497 |
0.0050 |
0.40% |
| 2026-07-22 |
018708 |
交银悦信精选混合A |
1.2497 |
1.2497 |
1.2591 |
1.2591 |
-0.0094 |
-0.75% |
| 2026-07-21 |
018708 |
交银悦信精选混合A |
1.2591 |
1.2591 |
1.2172 |
1.2172 |
0.0419 |
3.44% |
| 2026-07-20 |
018708 |
交银悦信精选混合A |
1.2172 |
1.2172 |
1.1840 |
1.1840 |
0.0332 |
2.80% |
| 2026-07-17 |
018708 |
交银悦信精选混合A |
1.1840 |
1.1840 |
1.2582 |
1.2582 |
-0.0742 |
-5.90% |
| 2026-07-16 |
018708 |
交银悦信精选混合A |
1.2582 |
1.2582 |
1.2843 |
1.2843 |
-0.0261 |
-2.03% |
| 2026-07-15 |
018708 |
交银悦信精选混合A |
1.2843 |
1.2843 |
1.2728 |
1.2728 |
0.0115 |
0.90% |
| 2026-07-14 |
018708 |
交银悦信精选混合A |
1.2728 |
1.2728 |
1.2381 |
1.2381 |
0.0347 |
2.80% |
| 2026-07-13 |
018708 |
交银悦信精选混合A |
1.2381 |
1.2381 |
1.2539 |
1.2539 |
-0.0158 |
-1.26% |
| 2026-07-10 |
018708 |
交银悦信精选混合A |
1.2539 |
1.2539 |
1.2722 |
1.2722 |
-0.0183 |
-1.44% |
| 2026-07-09 |
018708 |
交银悦信精选混合A |
1.2722 |
1.2722 |
1.2277 |
1.2277 |
0.0445 |
3.62% |
| 2026-07-08 |
018708 |
交银悦信精选混合A |
1.2277 |
1.2277 |
1.2397 |
1.2397 |
-0.0120 |
-0.97% |
| 2026-07-07 |
018708 |
交银悦信精选混合A |
1.2397 |
1.2397 |
1.2671 |
1.2671 |
-0.0274 |
-2.16% |
| 2026-07-06 |
018708 |
交银悦信精选混合A |
1.2671 |
1.2671 |
1.2679 |
1.2679 |
-0.0008 |
-0.06% |
| 2026-07-03 |
018708 |
交银悦信精选混合A |
1.2679 |
1.2679 |
1.2524 |
1.2524 |
0.0155 |
1.24% |
| 2026-07-02 |
018708 |
交银悦信精选混合A |
1.2524 |
1.2524 |
1.2862 |
1.2862 |
-0.0338 |
-2.63% |
| 2026-07-01 |
018708 |
交银悦信精选混合A |
1.2862 |
1.2862 |
1.2770 |
1.2770 |
0.0092 |
0.72% |
| 2026-06-30 |
018708 |
交银悦信精选混合A |
1.2770 |
1.2770 |
1.2739 |
1.2739 |
0.0031 |
0.24% |
| 2026-06-29 |
018708 |
交银悦信精选混合A |
1.2739 |
1.2739 |
1.2297 |
1.2297 |
0.0442 |
3.59% |
| 2026-06-26 |
018708 |
交银悦信精选混合A |
1.2297 |
1.2297 |
1.2489 |
1.2489 |
-0.0192 |
-1.54% |
| 2026-06-25 |
018708 |
交银悦信精选混合A |
1.2489 |
1.2489 |
1.2338 |
1.2338 |
0.0151 |
1.22% |
| 2026-06-24 |
018708 |
交银悦信精选混合A |
1.2338 |
1.2338 |
1.2029 |
1.2029 |
0.0309 |
2.57% |
| 2026-06-23 |
018708 |
交银悦信精选混合A |
1.2029 |
1.2029 |
1.2197 |
1.2197 |
-0.0168 |
-1.38% |
| 2026-06-22 |
018708 |
交银悦信精选混合A |
1.2197 |
1.2197 |
1.1994 |
1.1994 |
0.0203 |
1.69% |
| 2026-06-18 |
018708 |
交银悦信精选混合A |
1.1994 |
1.1994 |
1.1787 |
1.1787 |
0.0207 |
1.76% |
| 2026-06-17 |
018708 |
交银悦信精选混合A |
1.1787 |
1.1787 |
1.1686 |
1.1686 |
0.0101 |
0.86% |
