交银启合混合C基金净值查询(019137)
今天最新净值
1.1243
-0.0165 -1.45%
2025-12-17
盘中实时估值(仅供参考)
1.1339
-0.0085 -0.7437%
- 累计净值：1.1243
- 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：0.51亿元
- 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1.79%
| 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 |
| 2025-12-17 |
019137 |
交银启合混合C |
1.1424 |
1.1424 |
1.1243 |
1.1243 |
0.0181 |
1.61% |
| 2025-12-16 |
019137 |
交银启合混合C |
1.1243 |
1.1243 |
1.1408 |
1.1408 |
-0.0165 |
-1.45% |
| 2025-12-15 |
019137 |
交银启合混合C |
1.1408 |
1.1408 |
1.1641 |
1.1641 |
-0.0233 |
-2.00% |
| 2025-12-12 |
019137 |
交银启合混合C |
1.1641 |
1.1641 |
1.1490 |
1.1490 |
0.0151 |
1.31% |
| 2025-12-11 |
019137 |
交银启合混合C |
1.1490 |
1.1490 |
1.1610 |
1.1610 |
-0.0120 |
-1.03% |
| 2025-12-10 |
019137 |
交银启合混合C |
1.1610 |
1.1610 |
1.1574 |
1.1574 |
0.0036 |
0.31% |
| 2025-12-09 |
019137 |
交银启合混合C |
1.1574 |
1.1574 |
1.1662 |
1.1662 |
-0.0088 |
-0.75% |
| 2025-12-08 |
019137 |
交银启合混合C |
1.1662 |
1.1662 |
1.1550 |
1.1550 |
0.0112 |
0.97% |
| 2025-12-05 |
019137 |
交银启合混合C |
1.1550 |
1.1550 |
1.1461 |
1.1461 |
0.0089 |
0.78% |
| 2025-12-04 |
019137 |
交银启合混合C |
1.1461 |
1.1461 |
1.1442 |
1.1442 |
0.0019 |
0.17% |
|
|
| 2025-12-03 |
019137 |
交银启合混合C |
1.1442 |
1.1442 |
1.1505 |
1.1505 |
-0.0063 |
-0.55% |
| 2025-12-02 |
019137 |
交银启合混合C |
1.1505 |
1.1505 |
1.1522 |
1.1522 |
-0.0017 |
-0.15% |
| 2025-12-01 |
019137 |
交银启合混合C |
1.1522 |
1.1522 |
1.1385 |
1.1385 |
0.0137 |
1.20% |
| 2025-11-28 |
019137 |
交银启合混合C |
1.1385 |
1.1385 |
1.1282 |
1.1282 |
0.0103 |
0.91% |
| 2025-11-27 |
019137 |
交银启合混合C |
1.1282 |
1.1282 |
1.1259 |
1.1259 |
0.0023 |
0.20% |
| 2025-11-26 |
019137 |
交银启合混合C |
1.1259 |
1.1259 |
1.1176 |
1.1176 |
0.0083 |
0.74% |
| 2025-11-25 |
019137 |
交银启合混合C |
1.1176 |
1.1176 |
1.0985 |
1.0985 |
0.0191 |
1.74% |
| 2025-11-24 |
019137 |
交银启合混合C |
1.0985 |
1.0985 |
1.0763 |
1.0763 |
0.0222 |
2.06% |
| 2025-11-21 |
019137 |
交银启合混合C |
1.0763 |
1.0763 |
1.1135 |
1.1135 |
-0.0372 |
-3.34% |
| 2025-11-20 |
019137 |
交银启合混合C |
1.1135 |
1.1135 |
1.1194 |
1.1194 |
-0.0059 |
-0.53% |
| 2025-11-19 |
019137 |
交银启合混合C |
1.1194 |
1.1194 |
1.1198 |
1.1198 |
-0.0004 |
-0.04% |
| 2025-11-18 |
019137 |
交银启合混合C |
1.1198 |
1.1198 |
1.1324 |
1.1324 |
-0.0126 |
-1.11% |
| 2025-11-17 |
019137 |
交银启合混合C |
1.1324 |
1.1324 |
1.1414 |
1.1414 |
-0.0090 |
-0.79% |
| 2025-11-14 |
019137 |
交银启合混合C |
1.1414 |
1.1414 |
1.1612 |
1.1612 |
-0.0198 |
-1.71% |
| 2025-11-13 |
019137 |
交银启合混合C |
1.1612 |
1.1612 |
1.1391 |
1.1391 |
0.0221 |
1.94% |
|
|
| 2025-11-12 |
019137 |
交银启合混合C |
1.1391 |
1.1391 |
1.1450 |
1.1450 |
-0.0059 |
-0.52% |
| 2025-11-11 |
019137 |
交银启合混合C |
1.1450 |
1.1450 |
1.1530 |
1.1530 |
-0.0080 |
-0.69% |
| 2025-11-10 |
019137 |
交银启合混合C |
1.1530 |
1.1530 |
1.1397 |
1.1397 |
0.0133 |
1.17% |
| 2025-11-07 |
019137 |
交银启合混合C |
1.1397 |
1.1397 |
1.1515 |
1.1515 |
-0.0118 |
-1.02% |
| 2025-11-06 |
019137 |
交银启合混合C |
1.1515 |
1.1515 |
1.1261 |
1.1261 |
0.0254 |
2.26% |
| 2025-11-05 |
019137 |
交银启合混合C |
1.1261 |
1.1261 |
1.1291 |
1.1291 |
-0.0030 |
-0.27% |
| 2025-11-04 |
019137 |
交银启合混合C |
1.1291 |
1.1291 |
1.1488 |
1.1488 |
-0.0197 |
-1.71% |
| 2025-11-03 |
019137 |
交银启合混合C |
1.1488 |
1.1488 |
1.1495 |
1.1495 |
-0.0007 |
-0.06% |
| 2025-10-31 |
019137 |
交银启合混合C |
1.1495 |
1.1495 |
1.1670 |
1.1670 |
-0.0175 |
-1.50% |
| 2025-10-30 |
019137 |
交银启合混合C |
1.1670 |
1.1670 |
1.1753 |
1.1753 |
-0.0083 |
-0.71% |
| 2025-10-29 |
019137 |
交银启合混合C |
1.1753 |
1.1753 |
1.1678 |
1.1678 |
0.0075 |
0.64% |
| 2025-10-28 |
019137 |
交银启合混合C |
1.1678 |
1.1678 |
1.1720 |
1.1720 |
-0.0042 |
-0.36% |
| 2025-10-27 |
019137 |
交银启合混合C |
1.1720 |
1.1720 |
1.1477 |
1.1477 |
0.0243 |
2.12% |
| 2025-10-24 |
019137 |
交银启合混合C |
1.1477 |
1.1477 |
1.1249 |
1.1249 |
0.0228 |
2.03% |
| 2025-10-23 |
019137 |
交银启合混合C |
1.1249 |
1.1249 |
1.1289 |
1.1289 |
-0.0040 |
-0.35% |
| 2025-10-22 |
019137 |
交银启合混合C |
1.1289 |
1.1289 |
1.1425 |
1.1425 |
-0.0136 |
-1.19% |
| 2025-10-21 |
019137 |
交银启合混合C |
1.1425 |
1.1425 |
1.1251 |
1.1251 |
0.0174 |
1.55% |
| 2025-10-20 |
019137 |
交银启合混合C |
1.1251 |
1.1251 |
1.1174 |
1.1174 |
0.0077 |
0.69% |
| 2025-10-17 |
019137 |
交银启合混合C |
1.1174 |
1.1174 |
1.1571 |
1.1571 |
-0.0397 |
-3.43% |
| 2025-10-16 |
019137 |
交银启合混合C |
1.1571 |
1.1571 |
1.1573 |
1.1573 |
-0.0002 |
-0.02% |
| 2025-10-15 |
019137 |
交银启合混合C |
1.1573 |
1.1573 |
1.1400 |
1.1400 |
0.0173 |
1.52% |
| 2025-10-14 |
019137 |
交银启合混合C |
1.1400 |
1.1400 |
1.1807 |
1.1807 |
-0.0407 |
-3.45% |
| 2025-10-13 |
019137 |
交银启合混合C |
1.1807 |
1.1807 |
1.1901 |
1.1901 |
-0.0094 |
-0.79% |
| 2025-10-10 |
019137 |
交银启合混合C |
1.1901 |
1.1901 |
1.2156 |
1.2156 |
-0.0255 |
-2.10% |
| 2025-10-09 |
019137 |
交银启合混合C |
1.2156 |
1.2156 |
1.2056 |
1.2056 |
0.0100 |
0.83% |
| 2025-09-30 |
019137 |
交银启合混合C |
1.2056 |
1.2056 |
1.1901 |
1.1901 |
0.0155 |
1.30% |
| 2025-09-29 |
019137 |
交银启合混合C |
1.1901 |
1.1901 |
1.1780 |
1.1780 |
0.0121 |
1.03% |
| 2025-09-26 |
019137 |
交银启合混合C |
1.1780 |
1.1780 |
1.1918 |
1.1918 |
-0.0138 |
-1.16% |
| 2025-09-25 |
019137 |
交银启合混合C |
1.1918 |
1.1918 |
1.2015 |
1.2015 |
-0.0097 |
-0.81% |
| 2025-09-24 |
019137 |
交银启合混合C |
1.2015 |
1.2015 |
1.1666 |
1.1666 |
0.0349 |
2.99% |
| 2025-09-23 |
019137 |
交银启合混合C |
1.1666 |
1.1666 |
1.1704 |
1.1704 |
-0.0038 |
-0.32% |
| 2025-09-22 |
019137 |
交银启合混合C |
1.1704 |
1.1704 |
1.1565 |
1.1565 |
0.0139 |
1.20% |
| 2025-09-19 |
019137 |
交银启合混合C |
1.1565 |
1.1565 |
1.1494 |
1.1494 |
0.0071 |
0.62% |
| 2025-09-18 |
019137 |
交银启合混合C |
1.1494 |
1.1494 |
1.1522 |
1.1522 |
-0.0028 |
-0.24% |
