交银启合混合C基金净值查询(019137)
今天最新净值
1.4185
-0.0164 -1.14%
2026-09-15
盘中实时估值(仅供参考)
1.2259
0.0167 1.3805%
2026-03-24 15:39:58
- 累计净值：1.4185
- 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：0.41亿元
- 基金公司：交银施罗德基金
- 基金经理：高扬
近一季,交银启合混合C(019137)基金累计收益率-13.27%
| 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 |
019137 |
交银启合混合C |
1.4267 |
1.4267 |
1.4185 |
1.4185 |
0.0082 |
0.58% |
| 2026-09-14 |
019137 |
交银启合混合C |
1.4185 |
1.4185 |
1.4349 |
1.4349 |
-0.0164 |
-1.14% |
| 2026-09-11 |
019137 |
交银启合混合C |
1.4349 |
1.4349 |
1.4492 |
1.4492 |
-0.0143 |
-0.99% |
| 2026-09-10 |
019137 |
交银启合混合C |
1.4492 |
1.4492 |
1.4553 |
1.4553 |
-0.0061 |
-0.42% |
| 2026-09-09 |
019137 |
交银启合混合C |
1.4553 |
1.4553 |
1.4537 |
1.4537 |
0.0016 |
0.11% |
| 2026-09-08 |
019137 |
交银启合混合C |
1.4537 |
1.4537 |
1.4683 |
1.4683 |
-0.0146 |
-0.99% |
| 2026-09-07 |
019137 |
交银启合混合C |
1.4683 |
1.4683 |
1.4029 |
1.4029 |
0.0654 |
4.66% |
| 2026-09-04 |
019137 |
交银启合混合C |
1.4029 |
1.4029 |
1.4445 |
1.4445 |
-0.0416 |
-2.97% |
| 2026-09-03 |
019137 |
交银启合混合C |
1.4445 |
1.4445 |
1.4557 |
1.4557 |
-0.0112 |
-0.77% |
| 2026-09-02 |
019137 |
交银启合混合C |
1.4557 |
1.4557 |
1.4775 |
1.4775 |
-0.0218 |
-1.48% |
|
|
| 2026-09-01 |
019137 |
交银启合混合C |
1.4775 |
1.4775 |
1.5169 |
1.5169 |
-0.0394 |
-2.67% |
| 2026-08-31 |
019137 |
交银启合混合C |
1.5169 |
1.5169 |
1.4807 |
1.4807 |
0.0362 |
2.44% |
| 2026-08-28 |
019137 |
交银启合混合C |
1.4807 |
1.4807 |
1.5121 |
1.5121 |
-0.0314 |
-2.12% |
| 2026-08-27 |
019137 |
交银启合混合C |
1.5121 |
1.5121 |
1.4616 |
1.4616 |
0.0505 |
3.46% |
| 2026-08-26 |
019137 |
交银启合混合C |
1.4616 |
1.4616 |
1.4614 |
1.4614 |
0.0002 |
0.01% |
| 2026-08-25 |
019137 |
交银启合混合C |
1.4614 |
1.4614 |
1.4640 |
1.4640 |
-0.0026 |
-0.18% |
| 2026-08-24 |
019137 |
交银启合混合C |
1.4640 |
1.4640 |
1.5218 |
1.5218 |
-0.0578 |
-3.95% |
| 2026-08-21 |
019137 |
交银启合混合C |
1.5218 |
1.5218 |
1.5020 |
1.5020 |
0.0198 |
1.32% |
| 2026-08-20 |
019137 |
交银启合混合C |
1.5020 |
1.5020 |
1.4617 |
1.4617 |
0.0403 |
2.76% |
| 2026-08-19 |
019137 |
交银启合混合C |
1.4617 |
1.4617 |
1.5739 |
1.5739 |
-0.1122 |
-7.68% |
| 2026-08-18 |
019137 |
交银启合混合C |
1.5739 |
1.5739 |
1.5768 |
1.5768 |
-0.0029 |
-0.18% |
| 2026-08-17 |
019137 |
交银启合混合C |
1.5768 |
1.5768 |
1.5100 |
1.5100 |
0.0668 |
4.42% |
| 2026-08-14 |
019137 |
交银启合混合C |
1.5100 |
1.5100 |
1.4793 |
1.4793 |
0.0307 |
2.08% |
| 2026-08-13 |
019137 |
交银启合混合C |
1.4793 |
1.4793 |
1.4927 |
1.4927 |
-0.0134 |
-0.90% |
| 2026-08-12 |
019137 |
交银启合混合C |
1.4927 |
1.4927 |
1.4656 |
1.4656 |
0.0271 |
1.85% |
|
|
| 2026-08-11 |
019137 |
交银启合混合C |
1.4656 |
1.4656 |
1.4601 |
1.4601 |
0.0055 |
0.38% |
| 2026-08-10 |
019137 |
交银启合混合C |
1.4601 |
1.4601 |
1.4775 |
1.4775 |
-0.0174 |
-1.19% |
| 2026-08-07 |
019137 |
交银启合混合C |
1.4775 |
1.4775 |
1.4282 |
1.4282 |
0.0493 |
3.45% |
| 2026-08-06 |
019137 |
交银启合混合C |
1.4282 |
1.4282 |
1.4119 |
1.4119 |
0.0163 |
1.15% |
| 2026-08-05 |
019137 |
交银启合混合C |
1.4119 |
1.4119 |
1.3467 |
1.3467 |
0.0652 |
4.84% |
| 2026-08-04 |
019137 |
交银启合混合C |
1.3467 |
1.3467 |
1.2504 |
1.2504 |
0.0963 |
7.70% |
| 2026-08-03 |
019137 |
交银启合混合C |
1.2504 |
1.2504 |
1.3020 |
1.3020 |
-0.0516 |
-4.13% |
| 2026-07-31 |
019137 |
交银启合混合C |
1.3020 |
1.3020 |
1.2529 |
1.2529 |
0.0491 |
3.92% |
| 2026-07-30 |
019137 |
交银启合混合C |
1.2529 |
1.2529 |
1.3350 |
1.3350 |
-0.0821 |
-6.55% |
| 2026-07-29 |
019137 |
交银启合混合C |
1.3350 |
1.3350 |
1.3222 |
1.3222 |
0.0128 |
0.97% |
| 2026-07-28 |
019137 |
交银启合混合C |
1.3222 |
1.3222 |
1.4502 |
1.4502 |
-0.1280 |
-9.68% |
| 2026-07-27 |
019137 |
交银启合混合C |
1.4502 |
1.4502 |
1.4256 |
1.4256 |
0.0246 |
1.73% |
| 2026-07-24 |
019137 |
交银启合混合C |
1.4256 |
1.4256 |
1.4485 |
1.4485 |
-0.0229 |
-1.58% |
| 2026-07-23 |
019137 |
交银启合混合C |
1.4485 |
1.4485 |
1.4746 |
1.4746 |
-0.0261 |
-1.77% |
| 2026-07-22 |
019137 |
交银启合混合C |
1.4746 |
1.4746 |
1.5145 |
1.5145 |
-0.0399 |
-2.63% |
| 2026-07-21 |
019137 |
交银启合混合C |
1.5145 |
1.5145 |
1.3572 |
1.3572 |
0.1573 |
11.59% |
| 2026-07-20 |
019137 |
交银启合混合C |
1.3572 |
1.3572 |
1.3997 |
1.3997 |
-0.0425 |
-3.04% |
| 2026-07-17 |
019137 |
交银启合混合C |
1.3997 |
1.3997 |
1.5365 |
1.5365 |
-0.1368 |
-9.77% |
| 2026-07-16 |
019137 |
交银启合混合C |
1.5365 |
1.5365 |
1.6267 |
1.6267 |
-0.0902 |
-5.87% |
| 2026-07-15 |
019137 |
交银启合混合C |
1.6267 |
1.6267 |
1.6956 |
1.6956 |
-0.0689 |
-4.24% |
| 2026-07-14 |
019137 |
交银启合混合C |
1.6956 |
1.6956 |
1.6343 |
1.6343 |
0.0613 |
3.75% |
| 2026-07-13 |
019137 |
交银启合混合C |
1.6343 |
1.6343 |
1.7455 |
1.7455 |
-0.1112 |
-6.80% |
| 2026-07-10 |
019137 |
交银启合混合C |
1.7455 |
1.7455 |
1.8748 |
1.8748 |
-0.1293 |
-7.41% |
| 2026-07-09 |
019137 |
交银启合混合C |
1.8748 |
1.8748 |
1.7578 |
1.7578 |
0.1170 |
6.66% |
| 2026-07-08 |
019137 |
交银启合混合C |
1.7578 |
1.7578 |
1.7795 |
1.7795 |
-0.0217 |
-1.22% |
| 2026-07-07 |
019137 |
交银启合混合C |
1.7795 |
1.7795 |
1.8171 |
1.8171 |
-0.0376 |
-2.07% |
| 2026-07-06 |
019137 |
交银启合混合C |
1.8171 |
1.8171 |
1.8527 |
1.8527 |
-0.0356 |
-1.92% |
| 2026-07-03 |
019137 |
交银启合混合C |
1.8527 |
1.8527 |
1.8548 |
1.8548 |
-0.0021 |
-0.11% |
| 2026-07-02 |
019137 |
交银启合混合C |
1.8548 |
1.8548 |
1.9937 |
1.9937 |
-0.1389 |
-7.49% |
| 2026-07-01 |
019137 |
交银启合混合C |
1.9937 |
1.9937 |
2.0010 |
2.0010 |
-0.0073 |
-0.36% |
| 2026-06-30 |
019137 |
交银启合混合C |
2.0010 |
2.0010 |
1.9135 |
1.9135 |
0.0875 |
4.57% |
| 2026-06-29 |
019137 |
交银启合混合C |
1.9135 |
1.9135 |
1.8827 |
1.8827 |
0.0308 |
1.64% |
| 2026-06-26 |
019137 |
交银启合混合C |
1.8827 |
1.8827 |
1.9367 |
1.9367 |
-0.0540 |
-2.79% |
| 2026-06-25 |
019137 |
交银启合混合C |
1.9367 |
1.9367 |
1.8807 |
1.8807 |
0.0560 |
2.98% |
| 2026-06-24 |
019137 |
交银启合混合C |
1.8807 |
1.8807 |
1.8129 |
1.8129 |
0.0678 |
3.74% |
| 2026-06-23 |
019137 |
交银启合混合C |
1.8129 |
1.8129 |
1.8456 |
1.8456 |
-0.0327 |
-1.77% |
| 2026-06-22 |
019137 |
交银启合混合C |
1.8456 |
1.8456 |
1.8074 |
1.8074 |
0.0382 |
2.11% |
| 2026-06-18 |
019137 |
交银启合混合C |
1.8074 |
1.8074 |
1.7661 |
1.7661 |
0.0413 |
2.34% |
| 2026-06-17 |
019137 |
交银启合混合C |
1.7661 |
1.7661 |
1.6851 |
1.6851 |
0.0810 |
4.81% |
| 2026-06-16 |
019137 |
交银启合混合C |
1.6851 |
1.6851 |
1.6450 |
1.6450 |
0.0401 |
2.44% |
