交银启合混合C基金净值查询(019137)
今天最新净值
1.4764
0.0497 3.48%
2026-09-17
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：1.4764
- 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
近一月,交银启合混合C(019137)基金累计收益率-5.37%
| 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 |
| 2026-09-17 |
019137 |
交银启合混合C |
1.4921 |
1.4921 |
1.4764 |
1.4764 |
0.0157 |
1.06% |
| 2026-09-16 |
019137 |
交银启合混合C |
1.4764 |
1.4764 |
1.4267 |
1.4267 |
0.0497 |
3.48% |
| 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% |
