交银悦信精选混合A基金净值查询(018708)
今天最新净值
1.1681
0.0112 0.97%
2025-12-18
盘中实时估值(仅供参考)
1.1657
-0.0024 -0.2019%
- 累计净值：1.1681
- 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：0.42亿元
- 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-6.48%
| 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 |
018708 |
交银悦信精选混合A |
1.1630 |
1.1630 |
1.1681 |
1.1681 |
-0.0051 |
-0.44% |
| 2025-12-17 |
018708 |
交银悦信精选混合A |
1.1681 |
1.1681 |
1.1569 |
1.1569 |
0.0112 |
0.97% |
| 2025-12-16 |
018708 |
交银悦信精选混合A |
1.1569 |
1.1569 |
1.1753 |
1.1753 |
-0.0184 |
-1.57% |
| 2025-12-15 |
018708 |
交银悦信精选混合A |
1.1753 |
1.1753 |
1.1955 |
1.1955 |
-0.0202 |
-1.69% |
| 2025-12-12 |
018708 |
交银悦信精选混合A |
1.1955 |
1.1955 |
1.1864 |
1.1864 |
0.0091 |
0.77% |
| 2025-12-11 |
018708 |
交银悦信精选混合A |
1.1864 |
1.1864 |
1.1887 |
1.1887 |
-0.0023 |
-0.19% |
| 2025-12-10 |
018708 |
交银悦信精选混合A |
1.1887 |
1.1887 |
1.1865 |
1.1865 |
0.0022 |
0.19% |
| 2025-12-09 |
018708 |
交银悦信精选混合A |
1.1865 |
1.1865 |
1.1981 |
1.1981 |
-0.0116 |
-0.97% |
| 2025-12-08 |
018708 |
交银悦信精选混合A |
1.1981 |
1.1981 |
1.2049 |
1.2049 |
-0.0068 |
-0.56% |
| 2025-12-05 |
018708 |
交银悦信精选混合A |
1.2049 |
1.2049 |
1.1959 |
1.1959 |
0.0090 |
0.75% |
|
|
| 2025-12-04 |
018708 |
交银悦信精选混合A |
1.1959 |
1.1959 |
1.1843 |
1.1843 |
0.0116 |
0.98% |
| 2025-12-03 |
018708 |
交银悦信精选混合A |
1.1843 |
1.1843 |
1.1963 |
1.1963 |
-0.0120 |
-1.00% |
| 2025-12-02 |
018708 |
交银悦信精选混合A |
1.1963 |
1.1963 |
1.2062 |
1.2062 |
-0.0099 |
-0.82% |
| 2025-12-01 |
018708 |
交银悦信精选混合A |
1.2062 |
1.2062 |
1.1962 |
1.1962 |
0.0100 |
0.84% |
| 2025-11-28 |
018708 |
交银悦信精选混合A |
1.1962 |
1.1962 |
1.1998 |
1.1998 |
-0.0036 |
-0.30% |
| 2025-11-27 |
018708 |
交银悦信精选混合A |
1.1998 |
1.1998 |
1.2017 |
1.2017 |
-0.0019 |
-0.16% |
| 2025-11-26 |
018708 |
交银悦信精选混合A |
1.2017 |
1.2017 |
1.1961 |
1.1961 |
0.0056 |
0.47% |
| 2025-11-25 |
018708 |
交银悦信精选混合A |
1.1961 |
1.1961 |
1.1887 |
1.1887 |
0.0074 |
0.62% |
| 2025-11-24 |
018708 |
交银悦信精选混合A |
1.1887 |
1.1887 |
1.1700 |
1.1700 |
0.0187 |
1.60% |
| 2025-11-21 |
018708 |
交银悦信精选混合A |
1.1700 |
1.1700 |
1.2035 |
1.2035 |
-0.0335 |
-2.78% |
| 2025-11-20 |
018708 |
交银悦信精选混合A |
1.2035 |
1.2035 |
1.2021 |
1.2021 |
0.0014 |
0.12% |
| 2025-11-19 |
018708 |
交银悦信精选混合A |
1.2021 |
1.2021 |
1.2016 |
1.2016 |
0.0005 |
0.04% |
| 2025-11-18 |
018708 |
交银悦信精选混合A |
1.2016 |
1.2016 |
1.2178 |
1.2178 |
-0.0162 |
-1.33% |
| 2025-11-17 |
018708 |
交银悦信精选混合A |
1.2178 |
1.2178 |
1.2376 |
1.2376 |
-0.0198 |
-1.60% |
| 2025-11-14 |
018708 |
交银悦信精选混合A |
1.2376 |
1.2376 |
1.2459 |
1.2459 |
-0.0083 |
-0.67% |
|
|
| 2025-11-13 |
018708 |
交银悦信精选混合A |
1.2459 |
1.2459 |
1.2188 |
1.2188 |
0.0271 |
2.22% |
| 2025-11-12 |
018708 |
交银悦信精选混合A |
1.2188 |
1.2188 |
1.2012 |
1.2012 |
0.0176 |
1.47% |
| 2025-11-11 |
018708 |
交银悦信精选混合A |
1.2012 |
1.2012 |
1.2064 |
1.2064 |
-0.0052 |
-0.43% |
| 2025-11-10 |
018708 |
交银悦信精选混合A |
1.2064 |
1.2064 |
1.1956 |
1.1956 |
0.0108 |
0.90% |
| 2025-11-07 |
018708 |
交银悦信精选混合A |
1.1956 |
1.1956 |
1.2095 |
1.2095 |
-0.0139 |
-1.15% |
| 2025-11-06 |
018708 |
交银悦信精选混合A |
1.2095 |
1.2095 |
1.1976 |
1.1976 |
0.0119 |
0.99% |
| 2025-11-05 |
018708 |
交银悦信精选混合A |
1.1976 |
1.1976 |
1.1955 |
1.1955 |
0.0021 |
0.18% |
| 2025-11-04 |
018708 |
交银悦信精选混合A |
1.1955 |
1.1955 |
1.2173 |
1.2173 |
-0.0218 |
-1.79% |
| 2025-11-03 |
018708 |
交银悦信精选混合A |
1.2173 |
1.2173 |
1.2177 |
1.2177 |
-0.0004 |
-0.03% |
| 2025-10-31 |
018708 |
交银悦信精选混合A |
1.2177 |
1.2177 |
1.2108 |
1.2108 |
0.0069 |
0.57% |
| 2025-10-30 |
018708 |
交银悦信精选混合A |
1.2108 |
1.2108 |
1.2250 |
1.2250 |
-0.0142 |
-1.16% |
| 2025-10-29 |
018708 |
交银悦信精选混合A |
1.2250 |
1.2250 |
1.2131 |
1.2131 |
0.0119 |
0.98% |
| 2025-10-28 |
018708 |
交银悦信精选混合A |
1.2131 |
1.2131 |
1.2352 |
1.2352 |
-0.0221 |
-1.79% |
| 2025-10-27 |
018708 |
交银悦信精选混合A |
1.2352 |
1.2352 |
1.2256 |
1.2256 |
0.0096 |
0.78% |
| 2025-10-24 |
018708 |
交银悦信精选混合A |
1.2256 |
1.2256 |
1.2115 |
1.2115 |
0.0141 |
1.16% |
| 2025-10-23 |
018708 |
交银悦信精选混合A |
1.2115 |
1.2115 |
1.2150 |
1.2150 |
-0.0035 |
-0.29% |
| 2025-10-22 |
018708 |
交银悦信精选混合A |
1.2150 |
1.2150 |
1.2260 |
1.2260 |
-0.0110 |
-0.90% |
| 2025-10-21 |
018708 |
交银悦信精选混合A |
1.2260 |
1.2260 |
1.2159 |
1.2159 |
0.0101 |
0.83% |
| 2025-10-20 |
018708 |
交银悦信精选混合A |
1.2159 |
1.2159 |
1.2093 |
1.2093 |
0.0066 |
0.55% |
| 2025-10-17 |
018708 |
交银悦信精选混合A |
1.2093 |
1.2093 |
1.2357 |
1.2357 |
-0.0264 |
-2.14% |
| 2025-10-16 |
018708 |
交银悦信精选混合A |
1.2357 |
1.2357 |
1.2288 |
1.2288 |
0.0069 |
0.56% |
| 2025-10-15 |
018708 |
交银悦信精选混合A |
1.2288 |
1.2288 |
1.1985 |
1.1985 |
0.0303 |
2.53% |
| 2025-10-14 |
018708 |
交银悦信精选混合A |
1.1985 |
1.1985 |
1.2335 |
1.2335 |
-0.0350 |
-2.84% |
| 2025-10-13 |
018708 |
交银悦信精选混合A |
1.2335 |
1.2335 |
1.2521 |
1.2521 |
-0.0186 |
-1.49% |
| 2025-10-10 |
018708 |
交银悦信精选混合A |
1.2521 |
1.2521 |
1.2890 |
1.2890 |
-0.0369 |
-2.86% |
| 2025-10-09 |
018708 |
交银悦信精选混合A |
1.2890 |
1.2890 |
1.2815 |
1.2815 |
0.0075 |
0.59% |
| 2025-09-30 |
018708 |
交银悦信精选混合A |
1.2815 |
1.2815 |
1.2608 |
1.2608 |
0.0207 |
1.64% |
| 2025-09-29 |
018708 |
交银悦信精选混合A |
1.2608 |
1.2608 |
1.2477 |
1.2477 |
0.0131 |
1.05% |
| 2025-09-26 |
018708 |
交银悦信精选混合A |
1.2477 |
1.2477 |
1.2690 |
1.2690 |
-0.0213 |
-1.68% |
| 2025-09-25 |
018708 |
交银悦信精选混合A |
1.2690 |
1.2690 |
1.2533 |
1.2533 |
0.0157 |
1.25% |
| 2025-09-24 |
018708 |
交银悦信精选混合A |
1.2533 |
1.2533 |
1.2445 |
1.2445 |
0.0088 |
0.71% |
| 2025-09-23 |
018708 |
交银悦信精选混合A |
1.2445 |
1.2445 |
1.2530 |
1.2530 |
-0.0085 |
-0.68% |
| 2025-09-22 |
018708 |
交银悦信精选混合A |
1.2530 |
1.2530 |
1.2390 |
1.2390 |
0.0140 |
1.13% |
| 2025-09-19 |
018708 |
交银悦信精选混合A |
1.2390 |
1.2390 |
1.2404 |
1.2404 |
-0.0014 |
-0.11% |
