交银启合混合A基金净值查询(019136)
今天最新净值
1.1719
-0.0068 -0.58%
2025-12-26
盘中实时估值(仅供参考)
1.1580
-0.0139 -1.1835%
- 累计净值：1.1719
- 成立日期：2024-11-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.62亿元
- 基金公司：交银施罗德基金
- 基金经理：高扬
近半年,交银启合混合A(019136)基金累计收益率11.97%
| 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 |
| 2025-12-26 |
019136 |
交银启合混合A |
1.1719 |
1.1719 |
1.1787 |
1.1787 |
-0.0068 |
-0.58% |
| 2025-12-25 |
019136 |
交银启合混合A |
1.1787 |
1.1787 |
1.1745 |
1.1745 |
0.0042 |
0.36% |
| 2025-12-24 |
019136 |
交银启合混合A |
1.1745 |
1.1745 |
1.1669 |
1.1669 |
0.0076 |
0.65% |
| 2025-12-23 |
019136 |
交银启合混合A |
1.1669 |
1.1669 |
1.1624 |
1.1624 |
0.0045 |
0.39% |
| 2025-12-22 |
019136 |
交银启合混合A |
1.1624 |
1.1624 |
1.1454 |
1.1454 |
0.0170 |
1.48% |
| 2025-12-19 |
019136 |
交银启合混合A |
1.1454 |
1.1454 |
1.1318 |
1.1318 |
0.0136 |
1.20% |
| 2025-12-18 |
019136 |
交银启合混合A |
1.1318 |
1.1318 |
1.1497 |
1.1497 |
-0.0179 |
-1.56% |
| 2025-12-17 |
019136 |
交银启合混合A |
1.1497 |
1.1497 |
1.1315 |
1.1315 |
0.0182 |
1.61% |
| 2025-12-16 |
019136 |
交银启合混合A |
1.1315 |
1.1315 |
1.1481 |
1.1481 |
-0.0166 |
-1.45% |
| 2025-12-15 |
019136 |
交银启合混合A |
1.1481 |
1.1481 |
1.1715 |
1.1715 |
-0.0234 |
-2.00% |
|
|
| 2025-12-12 |
019136 |
交银启合混合A |
1.1715 |
1.1715 |
1.1563 |
1.1563 |
0.0152 |
1.31% |
| 2025-12-11 |
019136 |
交银启合混合A |
1.1563 |
1.1563 |
1.1683 |
1.1683 |
-0.0120 |
-1.03% |
| 2025-12-10 |
019136 |
交银启合混合A |
1.1683 |
1.1683 |
1.1647 |
1.1647 |
0.0036 |
0.31% |
| 2025-12-09 |
019136 |
交银启合混合A |
1.1647 |
1.1647 |
1.1734 |
1.1734 |
-0.0087 |
-0.74% |
| 2025-12-08 |
019136 |
交银启合混合A |
1.1734 |
1.1734 |
1.1621 |
1.1621 |
0.0113 |
0.97% |
| 2025-12-05 |
019136 |
交银启合混合A |
1.1621 |
1.1621 |
1.1532 |
1.1532 |
0.0089 |
0.77% |
| 2025-12-04 |
019136 |
交银启合混合A |
1.1532 |
1.1532 |
1.1513 |
1.1513 |
0.0019 |
0.17% |
| 2025-12-03 |
019136 |
交银启合混合A |
1.1513 |
1.1513 |
1.1575 |
1.1575 |
-0.0062 |
-0.54% |
| 2025-12-02 |
019136 |
交银启合混合A |
1.1575 |
1.1575 |
1.1593 |
1.1593 |
-0.0018 |
-0.16% |
| 2025-12-01 |
019136 |
交银启合混合A |
1.1593 |
1.1593 |
1.1455 |
1.1455 |
0.0138 |
1.20% |
| 2025-11-28 |
019136 |
交银启合混合A |
1.1455 |
1.1455 |
1.1350 |
1.1350 |
0.0105 |
0.93% |
| 2025-11-27 |
019136 |
交银启合混合A |
1.1350 |
1.1350 |
1.1327 |
1.1327 |
0.0023 |
0.20% |
| 2025-11-26 |
019136 |
交银启合混合A |
1.1327 |
1.1327 |
1.1243 |
1.1243 |
0.0084 |
0.75% |
| 2025-11-25 |
019136 |
交银启合混合A |
1.1243 |
1.1243 |
1.1051 |
1.1051 |
0.0192 |
1.74% |
| 2025-11-24 |
019136 |
交银启合混合A |
1.1051 |
1.1051 |
1.0827 |
1.0827 |
0.0224 |
2.07% |
|
|
| 2025-11-21 |
019136 |
交银启合混合A |
1.0827 |
1.0827 |
1.1201 |
1.1201 |
-0.0374 |
-3.34% |
| 2025-11-20 |
019136 |
交银启合混合A |
1.1201 |
1.1201 |
1.1260 |
1.1260 |
-0.0059 |
-0.52% |
| 2025-11-19 |
019136 |
交银启合混合A |
1.1260 |
1.1260 |
1.1265 |
1.1265 |
-0.0005 |
-0.04% |
| 2025-11-18 |
019136 |
交银启合混合A |
1.1265 |
1.1265 |
1.1391 |
1.1391 |
-0.0126 |
-1.11% |
| 2025-11-17 |
019136 |
交银启合混合A |
1.1391 |
1.1391 |
1.1481 |
1.1481 |
-0.0090 |
-0.78% |
| 2025-11-14 |
019136 |
交银启合混合A |
1.1481 |
1.1481 |
1.1679 |
1.1679 |
-0.0198 |
-1.70% |
| 2025-11-13 |
019136 |
交银启合混合A |
1.1679 |
1.1679 |
1.1457 |
1.1457 |
0.0222 |
1.94% |
| 2025-11-12 |
019136 |
交银启合混合A |
1.1457 |
1.1457 |
1.1516 |
1.1516 |
-0.0059 |
-0.51% |
| 2025-11-11 |
019136 |
交银启合混合A |
1.1516 |
1.1516 |
1.1596 |
1.1596 |
-0.0080 |
-0.69% |
| 2025-11-10 |
019136 |
交银启合混合A |
1.1596 |
1.1596 |
1.1462 |
1.1462 |
0.0134 |
1.17% |
| 2025-11-07 |
019136 |
交银启合混合A |
1.1462 |
1.1462 |
1.1581 |
1.1581 |
-0.0119 |
-1.03% |
| 2025-11-06 |
019136 |
交银启合混合A |
1.1581 |
1.1581 |
1.1326 |
1.1326 |
0.0255 |
2.25% |
| 2025-11-05 |
019136 |
交银启合混合A |
1.1326 |
1.1326 |
1.1355 |
1.1355 |
-0.0029 |
-0.26% |
| 2025-11-04 |
019136 |
交银启合混合A |
1.1355 |
1.1355 |
1.1553 |
1.1553 |
-0.0198 |
-1.71% |
| 2025-11-03 |
019136 |
交银启合混合A |
1.1553 |
1.1553 |
1.1559 |
1.1559 |
-0.0006 |
-0.05% |
| 2025-10-31 |
019136 |
交银启合混合A |
1.1559 |
1.1559 |
1.1735 |
1.1735 |
-0.0176 |
-1.50% |
| 2025-10-30 |
019136 |
交银启合混合A |
1.1735 |
1.1735 |
1.1819 |
1.1819 |
-0.0084 |
-0.71% |
| 2025-10-29 |
019136 |
交银启合混合A |
1.1819 |
1.1819 |
1.1743 |
1.1743 |
0.0076 |
0.65% |
| 2025-10-28 |
019136 |
交银启合混合A |
1.1743 |
1.1743 |
1.1785 |
1.1785 |
-0.0042 |
-0.36% |
| 2025-10-27 |
019136 |
交银启合混合A |
1.1785 |
1.1785 |
1.1540 |
1.1540 |
0.0245 |
2.12% |
| 2025-10-24 |
019136 |
交银启合混合A |
1.1540 |
1.1540 |
1.1310 |
1.1310 |
0.0230 |
2.03% |
| 2025-10-23 |
019136 |
交银启合混合A |
1.1310 |
1.1310 |
1.1351 |
1.1351 |
-0.0041 |
-0.36% |
| 2025-10-22 |
019136 |
交银启合混合A |
1.1351 |
1.1351 |
1.1488 |
1.1488 |
-0.0137 |
-1.19% |
| 2025-10-21 |
019136 |
交银启合混合A |
1.1488 |
1.1488 |
1.1312 |
1.1312 |
0.0176 |
1.56% |
| 2025-10-20 |
019136 |
交银启合混合A |
1.1312 |
1.1312 |
1.1234 |
1.1234 |
0.0078 |
0.69% |
| 2025-10-17 |
019136 |
交银启合混合A |
1.1234 |
1.1234 |
1.1633 |
1.1633 |
-0.0399 |
-3.43% |
| 2025-10-16 |
019136 |
交银启合混合A |
1.1633 |
1.1633 |
1.1634 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-10-15 |
019136 |
交银启合混合A |
1.1634 |
1.1634 |
1.1460 |
1.1460 |
0.0174 |
1.52% |
| 2025-10-14 |
019136 |
交银启合混合A |
1.1460 |
1.1460 |
1.1870 |
1.1870 |
-0.0410 |
-3.45% |
| 2025-10-13 |
019136 |
交银启合混合A |
1.1870 |
1.1870 |
1.1964 |
1.1964 |
-0.0094 |
-0.79% |
| 2025-10-10 |
019136 |
交银启合混合A |
1.1964 |
1.1964 |
1.2220 |
1.2220 |
-0.0256 |
-2.09% |
| 2025-10-09 |
019136 |
交银启合混合A |
1.2220 |
1.2220 |
1.2117 |
1.2117 |
0.0103 |
0.85% |
| 2025-09-30 |
019136 |
交银启合混合A |
1.2117 |
1.2117 |
1.1962 |
1.1962 |
0.0155 |
1.30% |
| 2025-09-29 |
019136 |
交银启合混合A |
1.1962 |
1.1962 |
1.1839 |
1.1839 |
0.0123 |
1.04% |
| 2025-09-26 |
019136 |
交银启合混合A |
1.1839 |
1.1839 |
1.1978 |
1.1978 |
-0.0139 |
-1.16% |
| 2025-09-25 |
019136 |
交银启合混合A |
1.1978 |
1.1978 |
1.2075 |
1.2075 |
-0.0097 |
-0.80% |
| 2025-09-24 |
019136 |
交银启合混合A |
1.2075 |
1.2075 |
1.1724 |
1.1724 |
0.0351 |
2.99% |
| 2025-09-23 |
019136 |
交银启合混合A |
1.1724 |
1.1724 |
1.1762 |
1.1762 |
-0.0038 |
-0.32% |
| 2025-09-22 |
019136 |
交银启合混合A |
1.1762 |
1.1762 |
1.1622 |
1.1622 |
0.0140 |
1.20% |
| 2025-09-19 |
019136 |
交银启合混合A |
1.1622 |
1.1622 |
1.1550 |
1.1550 |
0.0072 |
0.62% |
| 2025-09-18 |
019136 |
交银启合混合A |
1.1550 |
1.1550 |
1.1578 |
1.1578 |
-0.0028 |
-0.24% |
| 2025-09-17 |
019136 |
交银启合混合A |
1.1578 |
1.1578 |
1.1479 |
1.1479 |
0.0099 |
0.86% |
| 2025-09-16 |
019136 |
交银启合混合A |
1.1479 |
1.1479 |
1.1493 |
1.1493 |
-0.0014 |
-0.12% |
| 2025-09-15 |
019136 |
交银启合混合A |
1.1493 |
1.1493 |
1.1490 |
1.1490 |
0.0003 |
0.03% |
| 2025-09-12 |
019136 |
交银启合混合A |
1.1490 |
1.1490 |
1.1454 |
1.1454 |
0.0036 |
0.31% |
| 2025-09-11 |
019136 |
交银启合混合A |
1.1454 |
1.1454 |
1.1295 |
1.1295 |
0.0159 |
1.41% |
| 2025-09-10 |
019136 |
交银启合混合A |
1.1295 |
1.1295 |
1.1322 |
1.1322 |
-0.0027 |
-0.24% |
| 2025-09-09 |
019136 |
交银启合混合A |
1.1322 |
1.1322 |
1.1383 |
1.1383 |
-0.0061 |
-0.54% |
| 2025-09-08 |
019136 |
交银启合混合A |
1.1383 |
1.1383 |
1.1234 |
1.1234 |
0.0149 |
1.33% |
| 2025-09-05 |
019136 |
交银启合混合A |
1.1234 |
1.1234 |
1.1013 |
1.1013 |
0.0221 |
2.01% |
| 2025-09-04 |
019136 |
交银启合混合A |
1.1013 |
1.1013 |
1.1241 |
1.1241 |
-0.0228 |
-2.03% |
| 2025-09-03 |
019136 |
交银启合混合A |
1.1241 |
1.1241 |
1.1307 |
1.1307 |
-0.0066 |
-0.58% |
| 2025-09-02 |
019136 |
交银启合混合A |
1.1307 |
1.1307 |
1.1519 |
1.1519 |
-0.0212 |
-1.84% |
| 2025-09-01 |
019136 |
交银启合混合A |
1.1519 |
1.1519 |
1.1403 |
1.1403 |
0.0116 |
1.02% |
| 2025-08-29 |
019136 |
交银启合混合A |
1.1403 |
1.1403 |
1.1536 |
1.1536 |
-0.0133 |
-1.15% |
| 2025-08-28 |
019136 |
交银启合混合A |
1.1536 |
1.1536 |
1.1272 |
1.1272 |
0.0264 |
2.34% |
| 2025-08-27 |
019136 |
交银启合混合A |
1.1272 |
1.1272 |
1.1417 |
1.1417 |
-0.0145 |
-1.27% |
| 2025-08-26 |
019136 |
交银启合混合A |
1.1417 |
1.1417 |
1.1363 |
1.1363 |
0.0054 |
0.48% |
| 2025-08-25 |
019136 |
交银启合混合A |
1.1363 |
1.1363 |
1.1337 |
1.1337 |
0.0026 |
0.23% |
| 2025-08-22 |
019136 |
交银启合混合A |
1.1337 |
1.1337 |
1.1116 |
1.1116 |
0.0221 |
1.99% |
| 2025-08-21 |
019136 |
交银启合混合A |
1.1116 |
1.1116 |
1.1062 |
1.1062 |
0.0054 |
0.49% |
| 2025-08-20 |
019136 |
交银启合混合A |
1.1062 |
1.1062 |
1.0902 |
1.0902 |
0.0160 |
1.47% |
| 2025-08-19 |
019136 |
交银启合混合A |
1.0902 |
1.0902 |
1.0986 |
1.0986 |
-0.0084 |
-0.76% |
| 2025-08-18 |
019136 |
交银启合混合A |
1.0986 |
1.0986 |
1.0917 |
1.0917 |
0.0069 |
0.63% |
| 2025-08-15 |
019136 |
交银启合混合A |
1.0917 |
1.0917 |
1.0839 |
1.0839 |
0.0078 |
0.72% |
| 2025-08-14 |
019136 |
交银启合混合A |
1.0839 |
1.0839 |
1.0892 |
1.0892 |
-0.0053 |
-0.49% |
| 2025-08-13 |
019136 |
交银启合混合A |
1.0892 |
1.0892 |
1.0838 |
1.0838 |
0.0054 |
0.50% |
| 2025-08-12 |
019136 |
交银启合混合A |
1.0838 |
1.0838 |
1.0788 |
1.0788 |
0.0050 |
0.46% |
| 2025-08-11 |
019136 |
交银启合混合A |
1.0788 |
1.0788 |
1.0796 |
1.0796 |
-0.0008 |
-0.07% |
| 2025-08-08 |
019136 |
交银启合混合A |
1.0796 |
1.0796 |
1.0804 |
1.0804 |
-0.0008 |
-0.07% |
| 2025-08-07 |
019136 |
交银启合混合A |
1.0804 |
1.0804 |
1.0814 |
1.0814 |
-0.0010 |
-0.09% |
| 2025-08-06 |
019136 |
交银启合混合A |
1.0814 |
1.0814 |
1.0706 |
1.0706 |
0.0108 |
1.01% |
| 2025-08-05 |
019136 |
交银启合混合A |
1.0706 |
1.0706 |
1.0634 |
1.0634 |
0.0072 |
0.68% |
| 2025-08-04 |
019136 |
交银启合混合A |
1.0634 |
1.0634 |
1.0532 |
1.0532 |
0.0102 |
0.97% |
| 2025-08-01 |
019136 |
交银启合混合A |
1.0532 |
1.0532 |
1.0516 |
1.0516 |
0.0016 |
0.15% |
| 2025-07-31 |
019136 |
交银启合混合A |
1.0516 |
1.0516 |
1.0685 |
1.0685 |
-0.0169 |
-1.58% |
| 2025-07-30 |
019136 |
交银启合混合A |
1.0685 |
1.0685 |
1.0729 |
1.0729 |
-0.0044 |
-0.41% |
| 2025-07-29 |
019136 |
交银启合混合A |
1.0729 |
1.0729 |
1.0653 |
1.0653 |
0.0076 |
0.71% |
| 2025-07-28 |
019136 |
交银启合混合A |
1.0653 |
1.0653 |
1.0640 |
1.0640 |
0.0013 |
0.12% |
| 2025-07-25 |
019136 |
交银启合混合A |
1.0640 |
1.0640 |
1.0649 |
1.0649 |
-0.0009 |
-0.08% |
| 2025-07-24 |
019136 |
交银启合混合A |
1.0649 |
1.0649 |
1.0553 |
1.0553 |
0.0096 |
0.91% |
| 2025-07-23 |
019136 |
交银启合混合A |
1.0553 |
1.0553 |
1.0495 |
1.0495 |
0.0058 |
0.55% |
| 2025-07-22 |
019136 |
交银启合混合A |
1.0495 |
1.0495 |
1.0485 |
1.0485 |
0.0010 |
0.10% |
| 2025-07-21 |
019136 |
交银启合混合A |
1.0485 |
1.0485 |
1.0473 |
1.0473 |
0.0012 |
0.11% |
| 2025-07-18 |
019136 |
交银启合混合A |
1.0473 |
1.0473 |
1.0459 |
1.0459 |
0.0014 |
0.13% |
| 2025-07-17 |
019136 |
交银启合混合A |
1.0459 |
1.0459 |
1.0424 |
1.0424 |
0.0035 |
0.34% |
| 2025-07-16 |
019136 |
交银启合混合A |
1.0424 |
1.0424 |
1.0413 |
1.0413 |
0.0011 |
0.11% |
| 2025-07-15 |
019136 |
交银启合混合A |
1.0413 |
1.0413 |
1.0386 |
1.0386 |
0.0027 |
0.26% |
| 2025-07-14 |
019136 |
交银启合混合A |
1.0386 |
1.0386 |
1.0418 |
1.0418 |
-0.0032 |
-0.31% |
| 2025-07-11 |
019136 |
交银启合混合A |
1.0418 |
1.0418 |
1.0429 |
1.0429 |
-0.0011 |
-0.11% |
| 2025-07-10 |
019136 |
交银启合混合A |
1.0429 |
1.0429 |
1.0414 |
1.0414 |
0.0015 |
0.14% |
| 2025-07-09 |
019136 |
交银启合混合A |
1.0414 |
1.0414 |
1.0432 |
1.0432 |
-0.0018 |
-0.17% |
| 2025-07-08 |
019136 |
交银启合混合A |
1.0432 |
1.0432 |
1.0351 |
1.0351 |
0.0081 |
0.78% |
| 2025-07-07 |
019136 |
交银启合混合A |
1.0351 |
1.0351 |
1.0371 |
1.0371 |
-0.0020 |
-0.19% |
| 2025-07-04 |
019136 |
交银启合混合A |
1.0371 |
1.0371 |
1.0403 |
1.0403 |
-0.0032 |
-0.31% |
| 2025-07-03 |
019136 |
交银启合混合A |
1.0403 |
1.0403 |
1.0360 |
1.0360 |
0.0043 |
0.42% |
| 2025-07-02 |
019136 |
交银启合混合A |
1.0360 |
1.0360 |
1.0445 |
1.0445 |
-0.0085 |
-0.81% |
| 2025-07-01 |
019136 |
交银启合混合A |
1.0445 |
1.0445 |
1.0422 |
1.0422 |
0.0023 |
0.22% |
| 2025-06-30 |
019136 |
交银启合混合A |
1.0422 |
1.0422 |
1.0333 |
1.0333 |
0.0089 |
0.86% |
