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
近一年,交银悦信精选混合A(018708)基金累计收益率25.21%
| 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% |
| 2025-09-18 |
018708 |
交银悦信精选混合A |
1.2404 |
1.2404 |
1.2491 |
1.2491 |
-0.0087 |
-0.70% |
| 2025-09-17 |
018708 |
交银悦信精选混合A |
1.2491 |
1.2491 |
1.2365 |
1.2365 |
0.0126 |
1.02% |
| 2025-09-16 |
018708 |
交银悦信精选混合A |
1.2365 |
1.2365 |
1.2422 |
1.2422 |
-0.0057 |
-0.46% |
| 2025-09-15 |
018708 |
交银悦信精选混合A |
1.2422 |
1.2422 |
1.2311 |
1.2311 |
0.0111 |
0.90% |
| 2025-09-12 |
018708 |
交银悦信精选混合A |
1.2311 |
1.2311 |
1.2194 |
1.2194 |
0.0117 |
0.96% |
| 2025-09-11 |
018708 |
交银悦信精选混合A |
1.2194 |
1.2194 |
1.2290 |
1.2290 |
-0.0096 |
-0.78% |
| 2025-09-10 |
018708 |
交银悦信精选混合A |
1.2290 |
1.2290 |
1.2313 |
1.2313 |
-0.0023 |
-0.19% |
| 2025-09-09 |
018708 |
交银悦信精选混合A |
1.2313 |
1.2313 |
1.2320 |
1.2320 |
-0.0007 |
-0.06% |
| 2025-09-08 |
018708 |
交银悦信精选混合A |
1.2320 |
1.2320 |
1.2238 |
1.2238 |
0.0082 |
0.67% |
| 2025-09-05 |
018708 |
交银悦信精选混合A |
1.2238 |
1.2238 |
1.1844 |
1.1844 |
0.0394 |
3.33% |
| 2025-09-04 |
018708 |
交银悦信精选混合A |
1.1844 |
1.1844 |
1.2230 |
1.2230 |
-0.0386 |
-3.16% |
| 2025-09-03 |
018708 |
交银悦信精选混合A |
1.2230 |
1.2230 |
1.2074 |
1.2074 |
0.0156 |
1.29% |
| 2025-09-02 |
018708 |
交银悦信精选混合A |
1.2074 |
1.2074 |
1.2124 |
1.2124 |
-0.0050 |
-0.41% |
| 2025-09-01 |
018708 |
交银悦信精选混合A |
1.2124 |
1.2124 |
1.1833 |
1.1833 |
0.0291 |
2.46% |
| 2025-08-29 |
018708 |
交银悦信精选混合A |
1.1833 |
1.1833 |
1.1522 |
1.1522 |
0.0311 |
2.70% |
| 2025-08-28 |
018708 |
交银悦信精选混合A |
1.1522 |
1.1522 |
1.1531 |
1.1531 |
-0.0009 |
-0.08% |
| 2025-08-27 |
018708 |
交银悦信精选混合A |
1.1531 |
1.1531 |
1.1813 |
1.1813 |
-0.0282 |
-2.39% |
| 2025-08-26 |
018708 |
交银悦信精选混合A |
1.1813 |
1.1813 |
1.1876 |
1.1876 |
-0.0063 |
-0.53% |
| 2025-08-25 |
018708 |
交银悦信精选混合A |
1.1876 |
1.1876 |
1.1704 |
1.1704 |
0.0172 |
1.47% |
| 2025-08-22 |
018708 |
交银悦信精选混合A |
1.1704 |
1.1704 |
1.1593 |
1.1593 |
0.0111 |
0.96% |
| 2025-08-21 |
018708 |
交银悦信精选混合A |
1.1593 |
1.1593 |
1.1475 |
1.1475 |
0.0118 |
1.03% |
| 2025-08-20 |
018708 |
交银悦信精选混合A |
1.1475 |
1.1475 |
1.1447 |
1.1447 |
0.0028 |
0.24% |
| 2025-08-19 |
018708 |
交银悦信精选混合A |
1.1447 |
1.1447 |
1.1599 |
1.1599 |
-0.0152 |
-1.31% |
| 2025-08-18 |
018708 |
交银悦信精选混合A |
1.1599 |
1.1599 |
1.1555 |
1.1555 |
0.0044 |
0.38% |
| 2025-08-15 |
018708 |
交银悦信精选混合A |
1.1555 |
1.1555 |
1.1504 |
1.1504 |
0.0051 |
0.44% |
| 2025-08-14 |
018708 |
交银悦信精选混合A |
1.1504 |
1.1504 |
1.1464 |
1.1464 |
0.0040 |
0.35% |
| 2025-08-13 |
018708 |
交银悦信精选混合A |
1.1464 |
1.1464 |
1.1181 |
1.1181 |
0.0283 |
2.53% |
| 2025-08-12 |
018708 |
交银悦信精选混合A |
1.1181 |
1.1181 |
1.1259 |
1.1259 |
-0.0078 |
-0.69% |
| 2025-08-11 |
018708 |
交银悦信精选混合A |
1.1259 |
1.1259 |
1.1289 |
1.1289 |
-0.0030 |
-0.27% |
| 2025-08-08 |
018708 |
交银悦信精选混合A |
1.1289 |
1.1289 |
1.1270 |
1.1270 |
0.0019 |
0.17% |
| 2025-08-07 |
018708 |
交银悦信精选混合A |
1.1270 |
1.1270 |
1.1451 |
1.1451 |
-0.0181 |
-1.58% |
| 2025-08-06 |
018708 |
交银悦信精选混合A |
1.1451 |
1.1451 |
1.1420 |
1.1420 |
0.0031 |
0.27% |
| 2025-08-05 |
018708 |
交银悦信精选混合A |
1.1420 |
1.1420 |
1.1176 |
1.1176 |
0.0244 |
2.18% |
| 2025-08-04 |
018708 |
交银悦信精选混合A |
1.1176 |
1.1176 |
1.1101 |
1.1101 |
0.0075 |
0.68% |
| 2025-08-01 |
018708 |
交银悦信精选混合A |
1.1101 |
1.1101 |
1.1256 |
1.1256 |
-0.0155 |
-1.38% |
| 2025-07-31 |
018708 |
交银悦信精选混合A |
1.1256 |
1.1256 |
1.1362 |
1.1362 |
-0.0106 |
-0.93% |
| 2025-07-30 |
018708 |
交银悦信精选混合A |
1.1362 |
1.1362 |
1.1450 |
1.1450 |
-0.0088 |
-0.77% |
| 2025-07-29 |
018708 |
交银悦信精选混合A |
1.1450 |
1.1450 |
1.1180 |
1.1180 |
0.0270 |
2.42% |
| 2025-07-28 |
018708 |
交银悦信精选混合A |
1.1180 |
1.1180 |
1.0906 |
1.0906 |
0.0274 |
2.51% |
| 2025-07-25 |
018708 |
交银悦信精选混合A |
1.0906 |
1.0906 |
1.1008 |
1.1008 |
-0.0102 |
-0.93% |
| 2025-07-24 |
018708 |
交银悦信精选混合A |
1.1008 |
1.1008 |
1.0876 |
1.0876 |
0.0132 |
1.21% |
| 2025-07-23 |
018708 |
交银悦信精选混合A |
1.0876 |
1.0876 |
1.0891 |
1.0891 |
-0.0015 |
-0.14% |
| 2025-07-22 |
018708 |
交银悦信精选混合A |
1.0891 |
1.0891 |
1.0856 |
1.0856 |
0.0035 |
0.32% |
| 2025-07-21 |
018708 |
交银悦信精选混合A |
1.0856 |
1.0856 |
1.0861 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-07-18 |
018708 |
交银悦信精选混合A |
1.0861 |
1.0861 |
1.0773 |
1.0773 |
0.0088 |
0.82% |
| 2025-07-17 |
018708 |
交银悦信精选混合A |
1.0773 |
1.0773 |
1.0581 |
1.0581 |
0.0192 |
1.81% |
| 2025-07-16 |
018708 |
交银悦信精选混合A |
1.0581 |
1.0581 |
1.0628 |
1.0628 |
-0.0047 |
-0.44% |
| 2025-07-15 |
018708 |
交银悦信精选混合A |
1.0628 |
1.0628 |
1.0479 |
1.0479 |
0.0149 |
1.42% |
| 2025-07-14 |
018708 |
交银悦信精选混合A |
1.0479 |
1.0479 |
1.0324 |
1.0324 |
0.0155 |
1.50% |
| 2025-07-11 |
018708 |
交银悦信精选混合A |
1.0324 |
1.0324 |
1.0340 |
1.0340 |
-0.0016 |
-0.15% |
| 2025-07-10 |
018708 |
交银悦信精选混合A |
1.0340 |
1.0340 |
1.0470 |
1.0470 |
-0.0130 |
-1.24% |
| 2025-07-09 |
018708 |
交银悦信精选混合A |
1.0470 |
1.0470 |
1.0398 |
1.0398 |
0.0072 |
0.69% |
| 2025-07-08 |
018708 |
交银悦信精选混合A |
1.0398 |
1.0398 |
1.0393 |
1.0393 |
0.0005 |
0.05% |
| 2025-07-07 |
018708 |
交银悦信精选混合A |
1.0393 |
1.0393 |
1.0478 |
1.0478 |
-0.0085 |
-0.81% |
| 2025-07-04 |
018708 |
交银悦信精选混合A |
1.0478 |
1.0478 |
1.0419 |
1.0419 |
0.0059 |
0.57% |
| 2025-07-03 |
018708 |
交银悦信精选混合A |
1.0419 |
1.0419 |
1.0293 |
1.0293 |
0.0126 |
1.22% |
| 2025-07-02 |
018708 |
交银悦信精选混合A |
1.0293 |
1.0293 |
1.0331 |
1.0331 |
-0.0038 |
-0.37% |
| 2025-07-01 |
018708 |
交银悦信精选混合A |
1.0331 |
1.0331 |
1.0281 |
1.0281 |
0.0050 |
0.49% |
| 2025-06-30 |
018708 |
交银悦信精选混合A |
1.0281 |
1.0281 |
1.0213 |
1.0213 |
0.0068 |
0.67% |
| 2025-06-27 |
018708 |
交银悦信精选混合A |
1.0213 |
1.0213 |
1.0174 |
1.0174 |
0.0039 |
0.38% |
| 2025-06-26 |
018708 |
交银悦信精选混合A |
1.0174 |
1.0174 |
1.0282 |
1.0282 |
-0.0108 |
-1.05% |
| 2025-06-25 |
018708 |
交银悦信精选混合A |
1.0282 |
1.0282 |
1.0302 |
1.0302 |
-0.0020 |
-0.19% |
| 2025-06-24 |
018708 |
交银悦信精选混合A |
1.0302 |
1.0302 |
1.0127 |
1.0127 |
0.0175 |
1.73% |
| 2025-06-23 |
018708 |
交银悦信精选混合A |
1.0127 |
1.0127 |
1.0086 |
1.0086 |
0.0041 |
0.41% |
| 2025-06-20 |
018708 |
交银悦信精选混合A |
1.0086 |
1.0086 |
1.0049 |
1.0049 |
0.0037 |
0.37% |
| 2025-06-19 |
018708 |
交银悦信精选混合A |
1.0049 |
1.0049 |
1.0224 |
1.0224 |
-0.0175 |
-1.71% |
| 2025-06-18 |
018708 |
交银悦信精选混合A |
1.0224 |
1.0224 |
1.0195 |
1.0195 |
0.0029 |
0.28% |
| 2025-06-17 |
018708 |
交银悦信精选混合A |
1.0195 |
1.0195 |
1.0422 |
1.0422 |
-0.0227 |
-2.18% |
| 2025-06-16 |
018708 |
交银悦信精选混合A |
1.0422 |
1.0422 |
1.0462 |
1.0462 |
-0.0040 |
-0.38% |
| 2025-06-13 |
018708 |
交银悦信精选混合A |
1.0462 |
1.0462 |
1.0600 |
1.0600 |
-0.0138 |
-1.30% |
| 2025-06-12 |
018708 |
交银悦信精选混合A |
1.0600 |
1.0600 |
1.0522 |
1.0522 |
0.0078 |
0.74% |
| 2025-06-11 |
018708 |
交银悦信精选混合A |
1.0522 |
1.0522 |
1.0546 |
1.0546 |
-0.0024 |
-0.23% |
| 2025-06-10 |
018708 |
交银悦信精选混合A |
1.0546 |
1.0546 |
1.0501 |
1.0501 |
0.0045 |
0.43% |
| 2025-06-09 |
018708 |
交银悦信精选混合A |
1.0501 |
1.0501 |
1.0374 |
1.0374 |
0.0127 |
1.22% |
| 2025-06-06 |
018708 |
交银悦信精选混合A |
1.0374 |
1.0374 |
1.0365 |
1.0365 |
0.0009 |
0.09% |
| 2025-06-05 |
018708 |
交银悦信精选混合A |
1.0365 |
1.0365 |
1.0546 |
1.0546 |
-0.0181 |
-1.72% |
| 2025-06-04 |
018708 |
交银悦信精选混合A |
1.0546 |
1.0546 |
1.0349 |
1.0349 |
0.0197 |
1.90% |
| 2025-06-03 |
018708 |
交银悦信精选混合A |
1.0349 |
1.0349 |
1.0232 |
1.0232 |
0.0117 |
1.14% |
| 2025-05-30 |
018708 |
交银悦信精选混合A |
1.0232 |
1.0232 |
1.0246 |
1.0246 |
-0.0014 |
-0.14% |
| 2025-05-29 |
018708 |
交银悦信精选混合A |
1.0246 |
1.0246 |
1.0183 |
1.0183 |
0.0063 |
0.62% |
| 2025-05-28 |
018708 |
交银悦信精选混合A |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2025-05-27 |
018708 |
交银悦信精选混合A |
1.0180 |
1.0180 |
1.0167 |
1.0167 |
0.0013 |
0.13% |
| 2025-05-26 |
018708 |
交银悦信精选混合A |
1.0167 |
1.0167 |
1.0346 |
1.0346 |
-0.0179 |
-1.73% |
| 2025-05-23 |
018708 |
交银悦信精选混合A |
1.0346 |
1.0346 |
1.0419 |
1.0419 |
-0.0073 |
-0.70% |
| 2025-05-22 |
018708 |
交银悦信精选混合A |
1.0419 |
1.0419 |
1.0503 |
1.0503 |
-0.0084 |
-0.80% |
| 2025-05-21 |
018708 |
交银悦信精选混合A |
1.0503 |
1.0503 |
1.0436 |
1.0436 |
0.0067 |
0.64% |
| 2025-05-20 |
018708 |
交银悦信精选混合A |
1.0436 |
1.0436 |
1.0229 |
1.0229 |
0.0207 |
2.02% |
| 2025-05-19 |
018708 |
交银悦信精选混合A |
1.0229 |
1.0229 |
1.0221 |
1.0221 |
0.0008 |
0.08% |
| 2025-05-16 |
018708 |
交银悦信精选混合A |
1.0221 |
1.0221 |
1.0212 |
1.0212 |
0.0009 |
0.09% |
| 2025-05-15 |
018708 |
交银悦信精选混合A |
1.0212 |
1.0212 |
1.0221 |
1.0221 |
-0.0009 |
-0.09% |
| 2025-05-14 |
018708 |
交银悦信精选混合A |
1.0221 |
1.0221 |
1.0146 |
1.0146 |
0.0075 |
0.74% |
| 2025-05-13 |
018708 |
交银悦信精选混合A |
1.0146 |
1.0146 |
1.0130 |
1.0130 |
0.0016 |
0.16% |
| 2025-05-12 |
018708 |
交银悦信精选混合A |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
| 2025-05-09 |
018708 |
交银悦信精选混合A |
1.0140 |
1.0140 |
1.0093 |
1.0093 |
0.0047 |
0.47% |
| 2025-05-08 |
018708 |
交银悦信精选混合A |
1.0093 |
1.0093 |
1.0047 |
1.0047 |
0.0046 |
0.46% |
| 2025-05-07 |
018708 |
交银悦信精选混合A |
1.0047 |
1.0047 |
1.0133 |
1.0133 |
-0.0086 |
-0.85% |
| 2025-05-06 |
018708 |
交银悦信精选混合A |
1.0133 |
1.0133 |
1.0044 |
1.0044 |
0.0089 |
0.89% |
| 2025-04-30 |
018708 |
交银悦信精选混合A |
1.0044 |
1.0044 |
1.0038 |
1.0038 |
0.0006 |
0.06% |
| 2025-04-29 |
018708 |
交银悦信精选混合A |
1.0038 |
1.0038 |
0.9970 |
0.9970 |
0.0068 |
0.68% |
| 2025-04-28 |
018708 |
交银悦信精选混合A |
0.9970 |
0.9970 |
1.0036 |
1.0036 |
-0.0066 |
-0.66% |
| 2025-04-25 |
018708 |
交银悦信精选混合A |
1.0036 |
1.0036 |
1.0060 |
1.0060 |
-0.0024 |
-0.24% |
| 2025-04-24 |
018708 |
交银悦信精选混合A |
1.0060 |
1.0060 |
0.9968 |
0.9968 |
0.0092 |
0.92% |
| 2025-04-23 |
018708 |
交银悦信精选混合A |
0.9968 |
0.9968 |
0.9905 |
0.9905 |
0.0063 |
0.64% |
| 2025-04-22 |
018708 |
交银悦信精选混合A |
0.9905 |
0.9905 |
0.9780 |
0.9780 |
0.0125 |
1.28% |
| 2025-04-21 |
018708 |
交银悦信精选混合A |
0.9780 |
0.9780 |
0.9719 |
0.9719 |
0.0061 |
0.63% |
| 2025-04-18 |
018708 |
交银悦信精选混合A |
0.9719 |
0.9719 |
0.9751 |
0.9751 |
-0.0032 |
-0.33% |
| 2025-04-17 |
018708 |
交银悦信精选混合A |
0.9751 |
0.9751 |
0.9721 |
0.9721 |
0.0030 |
0.31% |
| 2025-04-16 |
018708 |
交银悦信精选混合A |
0.9721 |
0.9721 |
0.9865 |
0.9865 |
-0.0144 |
-1.46% |
| 2025-04-15 |
018708 |
交银悦信精选混合A |
0.9865 |
0.9865 |
0.9851 |
0.9851 |
0.0014 |
0.14% |
| 2025-04-14 |
018708 |
交银悦信精选混合A |
0.9851 |
0.9851 |
0.9662 |
0.9662 |
0.0189 |
1.96% |
| 2025-04-11 |
018708 |
交银悦信精选混合A |
0.9662 |
0.9662 |
0.9568 |
0.9568 |
0.0094 |
0.98% |
| 2025-04-10 |
018708 |
交银悦信精选混合A |
0.9568 |
0.9568 |
0.9416 |
0.9416 |
0.0152 |
1.61% |
| 2025-04-09 |
018708 |
交银悦信精选混合A |
0.9416 |
0.9416 |
0.9311 |
0.9311 |
0.0105 |
1.13% |
| 2025-04-08 |
018708 |
交银悦信精选混合A |
0.9311 |
0.9311 |
0.9126 |
0.9126 |
0.0185 |
2.03% |
| 2025-04-07 |
018708 |
交银悦信精选混合A |
0.9126 |
0.9126 |
1.0039 |
1.0039 |
-0.0913 |
-9.09% |
| 2025-04-03 |
018708 |
交银悦信精选混合A |
1.0039 |
1.0039 |
1.0118 |
1.0118 |
-0.0079 |
-0.78% |
| 2025-04-02 |
018708 |
交银悦信精选混合A |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2025-04-01 |
018708 |
交银悦信精选混合A |
1.0116 |
1.0116 |
0.9996 |
0.9996 |
0.0120 |
1.20% |
| 2025-03-31 |
018708 |
交银悦信精选混合A |
0.9996 |
0.9996 |
1.0029 |
1.0029 |
-0.0033 |
-0.33% |
| 2025-03-28 |
018708 |
交银悦信精选混合A |
1.0029 |
1.0029 |
1.0035 |
1.0035 |
-0.0006 |
-0.06% |
| 2025-03-27 |
018708 |
交银悦信精选混合A |
1.0035 |
1.0035 |
0.9879 |
0.9879 |
0.0156 |
1.58% |
| 2025-03-26 |
018708 |
交银悦信精选混合A |
0.9879 |
0.9879 |
0.9846 |
0.9846 |
0.0033 |
0.34% |
| 2025-03-25 |
018708 |
交银悦信精选混合A |
0.9846 |
0.9846 |
1.0004 |
1.0004 |
-0.0158 |
-1.58% |
| 2025-03-24 |
018708 |
交银悦信精选混合A |
1.0004 |
1.0004 |
0.9955 |
0.9955 |
0.0049 |
0.49% |
| 2025-03-21 |
018708 |
交银悦信精选混合A |
0.9955 |
0.9955 |
1.0122 |
1.0122 |
-0.0167 |
-1.65% |
| 2025-03-20 |
018708 |
交银悦信精选混合A |
1.0122 |
1.0122 |
1.0217 |
1.0217 |
-0.0095 |
-0.93% |
| 2025-03-19 |
018708 |
交银悦信精选混合A |
1.0217 |
1.0217 |
1.0222 |
1.0222 |
-0.0005 |
-0.05% |
| 2025-03-18 |
018708 |
交银悦信精选混合A |
1.0222 |
1.0222 |
1.0093 |
1.0093 |
0.0129 |
1.28% |
| 2025-03-17 |
018708 |
交银悦信精选混合A |
1.0093 |
1.0093 |
1.0158 |
1.0158 |
-0.0065 |
-0.64% |
| 2025-03-14 |
018708 |
交银悦信精选混合A |
1.0158 |
1.0158 |
0.9922 |
0.9922 |
0.0236 |
2.38% |
| 2025-03-13 |
018708 |
交银悦信精选混合A |
0.9922 |
0.9922 |
0.9955 |
0.9955 |
-0.0033 |
-0.33% |
| 2025-03-12 |
018708 |
交银悦信精选混合A |
0.9955 |
0.9955 |
0.9997 |
0.9997 |
-0.0042 |
-0.42% |
| 2025-03-11 |
018708 |
交银悦信精选混合A |
0.9997 |
0.9997 |
0.9950 |
0.9950 |
0.0047 |
0.47% |
| 2025-03-10 |
018708 |
交银悦信精选混合A |
0.9950 |
0.9950 |
1.0085 |
1.0085 |
-0.0135 |
-1.34% |
| 2025-03-07 |
018708 |
交银悦信精选混合A |
1.0085 |
1.0085 |
1.0155 |
1.0155 |
-0.0070 |
-0.69% |
| 2025-03-06 |
018708 |
交银悦信精选混合A |
1.0155 |
1.0155 |
0.9899 |
0.9899 |
0.0256 |
2.59% |
| 2025-03-05 |
018708 |
交银悦信精选混合A |
0.9899 |
0.9899 |
0.9739 |
0.9739 |
0.0160 |
1.64% |
| 2025-03-04 |
018708 |
交银悦信精选混合A |
0.9739 |
0.9739 |
0.9758 |
0.9758 |
-0.0019 |
-0.19% |
| 2025-03-03 |
018708 |
交银悦信精选混合A |
0.9758 |
0.9758 |
0.9655 |
0.9655 |
0.0103 |
1.07% |
| 2025-02-28 |
018708 |
交银悦信精选混合A |
0.9655 |
0.9655 |
0.9866 |
0.9866 |
-0.0211 |
-2.14% |
| 2025-02-27 |
018708 |
交银悦信精选混合A |
0.9866 |
0.9866 |
0.9812 |
0.9812 |
0.0054 |
0.55% |
| 2025-02-26 |
018708 |
交银悦信精选混合A |
0.9812 |
0.9812 |
0.9665 |
0.9665 |
0.0147 |
1.52% |
| 2025-02-25 |
018708 |
交银悦信精选混合A |
0.9665 |
0.9665 |
0.9775 |
0.9775 |
-0.0110 |
-1.13% |
| 2025-02-24 |
018708 |
交银悦信精选混合A |
0.9775 |
0.9775 |
0.9866 |
0.9866 |
-0.0091 |
-0.92% |
| 2025-02-21 |
018708 |
交银悦信精选混合A |
0.9866 |
0.9866 |
0.9717 |
0.9717 |
0.0149 |
1.53% |
| 2025-02-20 |
018708 |
交银悦信精选混合A |
0.9717 |
0.9717 |
0.9769 |
0.9769 |
-0.0052 |
-0.53% |
| 2025-02-19 |
018708 |
交银悦信精选混合A |
0.9769 |
0.9769 |
0.9742 |
0.9742 |
0.0027 |
0.28% |
| 2025-02-18 |
018708 |
交银悦信精选混合A |
0.9742 |
0.9742 |
0.9695 |
0.9695 |
0.0047 |
0.48% |
| 2025-02-17 |
018708 |
交银悦信精选混合A |
0.9695 |
0.9695 |
0.9713 |
0.9713 |
-0.0018 |
-0.19% |
| 2025-02-14 |
018708 |
交银悦信精选混合A |
0.9713 |
0.9713 |
0.9518 |
0.9518 |
0.0195 |
2.05% |
| 2025-02-13 |
018708 |
交银悦信精选混合A |
0.9518 |
0.9518 |
0.9534 |
0.9534 |
-0.0016 |
-0.17% |
| 2025-02-12 |
018708 |
交银悦信精选混合A |
0.9534 |
0.9534 |
0.9429 |
0.9429 |
0.0105 |
1.11% |
| 2025-02-11 |
018708 |
交银悦信精选混合A |
0.9429 |
0.9429 |
0.9498 |
0.9498 |
-0.0069 |
-0.73% |
| 2025-02-10 |
018708 |
交银悦信精选混合A |
0.9498 |
0.9498 |
0.9490 |
0.9490 |
0.0008 |
0.08% |
| 2025-02-07 |
018708 |
交银悦信精选混合A |
0.9490 |
0.9490 |
0.9344 |
0.9344 |
0.0146 |
1.56% |
| 2025-02-06 |
018708 |
交银悦信精选混合A |
0.9344 |
0.9344 |
0.9268 |
0.9268 |
0.0076 |
0.82% |
| 2025-02-05 |
018708 |
交银悦信精选混合A |
0.9268 |
0.9268 |
0.9254 |
0.9254 |
0.0014 |
0.15% |
| 2025-01-27 |
018708 |
交银悦信精选混合A |
0.9254 |
0.9254 |
0.9223 |
0.9223 |
0.0031 |
0.34% |
| 2025-01-24 |
018708 |
交银悦信精选混合A |
0.9223 |
0.9223 |
0.9163 |
0.9163 |
0.0060 |
0.65% |
| 2025-01-23 |
018708 |
交银悦信精选混合A |
0.9163 |
0.9163 |
0.9192 |
0.9192 |
-0.0029 |
-0.32% |
| 2025-01-22 |
018708 |
交银悦信精选混合A |
0.9192 |
0.9192 |
0.9303 |
0.9303 |
-0.0111 |
-1.19% |
| 2025-01-21 |
018708 |
交银悦信精选混合A |
0.9303 |
0.9303 |
0.9280 |
0.9280 |
0.0023 |
0.25% |
| 2025-01-20 |
018708 |
交银悦信精选混合A |
0.9280 |
0.9280 |
0.9162 |
0.9162 |
0.0118 |
1.29% |
| 2025-01-17 |
018708 |
交银悦信精选混合A |
0.9162 |
0.9162 |
0.9102 |
0.9102 |
0.0060 |
0.66% |
| 2025-01-16 |
018708 |
交银悦信精选混合A |
0.9102 |
0.9102 |
0.9074 |
0.9074 |
0.0028 |
0.31% |
| 2025-01-15 |
018708 |
交银悦信精选混合A |
0.9074 |
0.9074 |
0.9115 |
0.9115 |
-0.0041 |
-0.45% |
| 2025-01-14 |
018708 |
交银悦信精选混合A |
0.9115 |
0.9115 |
0.8971 |
0.8971 |
0.0144 |
1.61% |
| 2025-01-13 |
018708 |
交银悦信精选混合A |
0.8971 |
0.8971 |
0.9047 |
0.9047 |
-0.0076 |
-0.84% |
| 2025-01-10 |
018708 |
交银悦信精选混合A |
0.9047 |
0.9047 |
0.9099 |
0.9099 |
-0.0052 |
-0.57% |
| 2025-01-09 |
018708 |
交银悦信精选混合A |
0.9099 |
0.9099 |
0.9112 |
0.9112 |
-0.0013 |
-0.14% |
| 2025-01-08 |
018708 |
交银悦信精选混合A |
0.9112 |
0.9112 |
0.9134 |
0.9134 |
-0.0022 |
-0.24% |
| 2025-01-07 |
018708 |
交银悦信精选混合A |
0.9134 |
0.9134 |
0.9191 |
0.9191 |
-0.0057 |
-0.62% |
| 2025-01-06 |
018708 |
交银悦信精选混合A |
0.9191 |
0.9191 |
0.9222 |
0.9222 |
-0.0031 |
-0.34% |
| 2025-01-03 |
018708 |
交银悦信精选混合A |
0.9222 |
0.9222 |
0.9276 |
0.9276 |
-0.0054 |
-0.58% |
| 2025-01-02 |
018708 |
交银悦信精选混合A |
0.9276 |
0.9276 |
0.9419 |
0.9419 |
-0.0143 |
-1.52% |
| 2024-12-31 |
018708 |
交银悦信精选混合A |
0.9419 |
0.9419 |
0.9442 |
0.9442 |
-0.0023 |
-0.24% |
| 2024-12-26 |
018708 |
交银悦信精选混合A |
0.9436 |
0.9436 |
0.9454 |
0.9454 |
-0.0018 |
-0.19% |
| 2024-12-25 |
018708 |
交银悦信精选混合A |
0.9454 |
0.9454 |
0.9461 |
0.9461 |
-0.0007 |
-0.07% |
| 2024-12-24 |
018708 |
交银悦信精选混合A |
0.9461 |
0.9461 |
0.9393 |
0.9393 |
0.0068 |
0.72% |
| 2024-12-23 |
018708 |
交银悦信精选混合A |
0.9393 |
0.9393 |
0.9394 |
0.9394 |
-0.0001 |
-0.01% |
| 2024-12-20 |
018708 |
交银悦信精选混合A |
0.9394 |
0.9394 |
0.9373 |
0.9373 |
0.0021 |
0.22% |
| 2024-12-19 |
018708 |
交银悦信精选混合A |
0.9373 |
0.9373 |
0.9381 |
0.9381 |
-0.0008 |
-0.09% |
