交银启合混合C基金净值查询(019137)
今天最新净值
1.1424
0.0181 1.61%
2025-12-18
盘中实时估值(仅供参考)
1.1323
-0.0101 -0.8851%
- 累计净值：1.1424
- 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
近一年,交银启合混合C(019137)基金累计收益率14.18%
| 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 |
019137 |
交银启合混合C |
1.1246 |
1.1246 |
1.1424 |
1.1424 |
-0.0178 |
-1.56% |
| 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% |
| 2025-09-17 |
019137 |
交银启合混合C |
1.1522 |
1.1522 |
1.1424 |
1.1424 |
0.0098 |
0.86% |
| 2025-09-16 |
019137 |
交银启合混合C |
1.1424 |
1.1424 |
1.1437 |
1.1437 |
-0.0013 |
-0.11% |
| 2025-09-15 |
019137 |
交银启合混合C |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2025-09-12 |
019137 |
交银启合混合C |
1.1436 |
1.1436 |
1.1400 |
1.1400 |
0.0036 |
0.32% |
| 2025-09-11 |
019137 |
交银启合混合C |
1.1400 |
1.1400 |
1.1241 |
1.1241 |
0.0159 |
1.41% |
| 2025-09-10 |
019137 |
交银启合混合C |
1.1241 |
1.1241 |
1.1269 |
1.1269 |
-0.0028 |
-0.25% |
| 2025-09-09 |
019137 |
交银启合混合C |
1.1269 |
1.1269 |
1.1330 |
1.1330 |
-0.0061 |
-0.54% |
| 2025-09-08 |
019137 |
交银启合混合C |
1.1330 |
1.1330 |
1.1182 |
1.1182 |
0.0148 |
1.32% |
| 2025-09-05 |
019137 |
交银启合混合C |
1.1182 |
1.1182 |
1.0962 |
1.0962 |
0.0220 |
2.01% |
| 2025-09-04 |
019137 |
交银启合混合C |
1.0962 |
1.0962 |
1.1189 |
1.1189 |
-0.0227 |
-2.03% |
| 2025-09-03 |
019137 |
交银启合混合C |
1.1189 |
1.1189 |
1.1255 |
1.1255 |
-0.0066 |
-0.59% |
| 2025-09-02 |
019137 |
交银启合混合C |
1.1255 |
1.1255 |
1.1466 |
1.1466 |
-0.0211 |
-1.84% |
| 2025-09-01 |
019137 |
交银启合混合C |
1.1466 |
1.1466 |
1.1351 |
1.1351 |
0.0115 |
1.01% |
| 2025-08-29 |
019137 |
交银启合混合C |
1.1351 |
1.1351 |
1.1484 |
1.1484 |
-0.0133 |
-1.16% |
| 2025-08-28 |
019137 |
交银启合混合C |
1.1484 |
1.1484 |
1.1221 |
1.1221 |
0.0263 |
2.34% |
| 2025-08-27 |
019137 |
交银启合混合C |
1.1221 |
1.1221 |
1.1366 |
1.1366 |
-0.0145 |
-1.28% |
| 2025-08-26 |
019137 |
交银启合混合C |
1.1366 |
1.1366 |
1.1312 |
1.1312 |
0.0054 |
0.48% |
| 2025-08-25 |
019137 |
交银启合混合C |
1.1312 |
1.1312 |
1.1286 |
1.1286 |
0.0026 |
0.23% |
| 2025-08-22 |
019137 |
交银启合混合C |
1.1286 |
1.1286 |
1.1067 |
1.1067 |
0.0219 |
1.98% |
| 2025-08-21 |
019137 |
交银启合混合C |
1.1067 |
1.1067 |
1.1014 |
1.1014 |
0.0053 |
0.48% |
| 2025-08-20 |
019137 |
交银启合混合C |
1.1014 |
1.1014 |
1.0854 |
1.0854 |
0.0160 |
1.47% |
| 2025-08-19 |
019137 |
交银启合混合C |
1.0854 |
1.0854 |
1.0938 |
1.0938 |
-0.0084 |
-0.77% |
| 2025-08-18 |
019137 |
交银启合混合C |
1.0938 |
1.0938 |
1.0869 |
1.0869 |
0.0069 |
0.63% |
| 2025-08-15 |
019137 |
交银启合混合C |
1.0869 |
1.0869 |
1.0792 |
1.0792 |
0.0077 |
0.71% |
| 2025-08-14 |
019137 |
交银启合混合C |
1.0792 |
1.0792 |
1.0845 |
1.0845 |
-0.0053 |
-0.49% |
| 2025-08-13 |
019137 |
交银启合混合C |
1.0845 |
1.0845 |
1.0791 |
1.0791 |
0.0054 |
0.50% |
| 2025-08-12 |
019137 |
交银启合混合C |
1.0791 |
1.0791 |
1.0743 |
1.0743 |
0.0048 |
0.45% |
| 2025-08-11 |
019137 |
交银启合混合C |
1.0743 |
1.0743 |
1.0750 |
1.0750 |
-0.0007 |
-0.07% |
| 2025-08-08 |
019137 |
交银启合混合C |
1.0750 |
1.0750 |
1.0759 |
1.0759 |
-0.0009 |
-0.08% |
| 2025-08-07 |
019137 |
交银启合混合C |
1.0759 |
1.0759 |
1.0769 |
1.0769 |
-0.0010 |
-0.09% |
| 2025-08-06 |
019137 |
交银启合混合C |
1.0769 |
1.0769 |
1.0662 |
1.0662 |
0.0107 |
1.00% |
| 2025-08-05 |
019137 |
交银启合混合C |
1.0662 |
1.0662 |
1.0590 |
1.0590 |
0.0072 |
0.68% |
| 2025-08-04 |
019137 |
交银启合混合C |
1.0590 |
1.0590 |
1.0489 |
1.0489 |
0.0101 |
0.96% |
| 2025-08-01 |
019137 |
交银启合混合C |
1.0489 |
1.0489 |
1.0474 |
1.0474 |
0.0015 |
0.14% |
| 2025-07-31 |
019137 |
交银启合混合C |
1.0474 |
1.0474 |
1.0641 |
1.0641 |
-0.0167 |
-1.57% |
| 2025-07-30 |
019137 |
交银启合混合C |
1.0641 |
1.0641 |
1.0685 |
1.0685 |
-0.0044 |
-0.41% |
| 2025-07-29 |
019137 |
交银启合混合C |
1.0685 |
1.0685 |
1.0610 |
1.0610 |
0.0075 |
0.71% |
| 2025-07-28 |
019137 |
交银启合混合C |
1.0610 |
1.0610 |
1.0598 |
1.0598 |
0.0012 |
0.11% |
| 2025-07-25 |
019137 |
交银启合混合C |
1.0598 |
1.0598 |
1.0606 |
1.0606 |
-0.0008 |
-0.08% |
| 2025-07-24 |
019137 |
交银启合混合C |
1.0606 |
1.0606 |
1.0511 |
1.0511 |
0.0095 |
0.90% |
| 2025-07-23 |
019137 |
交银启合混合C |
1.0511 |
1.0511 |
1.0454 |
1.0454 |
0.0057 |
0.55% |
| 2025-07-22 |
019137 |
交银启合混合C |
1.0454 |
1.0454 |
1.0444 |
1.0444 |
0.0010 |
0.10% |
| 2025-07-21 |
019137 |
交银启合混合C |
1.0444 |
1.0444 |
1.0433 |
1.0433 |
0.0011 |
0.11% |
| 2025-07-18 |
019137 |
交银启合混合C |
1.0433 |
1.0433 |
1.0419 |
1.0419 |
0.0014 |
0.13% |
| 2025-07-17 |
019137 |
交银启合混合C |
1.0419 |
1.0419 |
1.0384 |
1.0384 |
0.0035 |
0.34% |
| 2025-07-16 |
019137 |
交银启合混合C |
1.0384 |
1.0384 |
1.0374 |
1.0374 |
0.0010 |
0.10% |
| 2025-07-15 |
019137 |
交银启合混合C |
1.0374 |
1.0374 |
1.0347 |
1.0347 |
0.0027 |
0.26% |
| 2025-07-14 |
019137 |
交银启合混合C |
1.0347 |
1.0347 |
1.0379 |
1.0379 |
-0.0032 |
-0.31% |
| 2025-07-11 |
019137 |
交银启合混合C |
1.0379 |
1.0379 |
1.0390 |
1.0390 |
-0.0011 |
-0.11% |
| 2025-07-10 |
019137 |
交银启合混合C |
1.0390 |
1.0390 |
1.0376 |
1.0376 |
0.0014 |
0.13% |
| 2025-07-09 |
019137 |
交银启合混合C |
1.0376 |
1.0376 |
1.0394 |
1.0394 |
-0.0018 |
-0.17% |
| 2025-07-08 |
019137 |
交银启合混合C |
1.0394 |
1.0394 |
1.0313 |
1.0313 |
0.0081 |
0.79% |
| 2025-07-07 |
019137 |
交银启合混合C |
1.0313 |
1.0313 |
1.0333 |
1.0333 |
-0.0020 |
-0.19% |
| 2025-07-04 |
019137 |
交银启合混合C |
1.0333 |
1.0333 |
1.0366 |
1.0366 |
-0.0033 |
-0.32% |
| 2025-07-03 |
019137 |
交银启合混合C |
1.0366 |
1.0366 |
1.0323 |
1.0323 |
0.0043 |
0.42% |
| 2025-07-02 |
019137 |
交银启合混合C |
1.0323 |
1.0323 |
1.0408 |
1.0408 |
-0.0085 |
-0.82% |
| 2025-07-01 |
019137 |
交银启合混合C |
1.0408 |
1.0408 |
1.0385 |
1.0385 |
0.0023 |
0.22% |
| 2025-06-30 |
019137 |
交银启合混合C |
1.0385 |
1.0385 |
1.0297 |
1.0297 |
0.0088 |
0.85% |
| 2025-06-27 |
019137 |
交银启合混合C |
1.0297 |
1.0297 |
1.0309 |
1.0309 |
-0.0012 |
-0.12% |
| 2025-06-26 |
019137 |
交银启合混合C |
1.0309 |
1.0309 |
1.0347 |
1.0347 |
-0.0038 |
-0.37% |
| 2025-06-25 |
019137 |
交银启合混合C |
1.0347 |
1.0347 |
1.0270 |
1.0270 |
0.0077 |
0.75% |
| 2025-06-24 |
019137 |
交银启合混合C |
1.0270 |
1.0270 |
1.0167 |
1.0167 |
0.0103 |
1.01% |
| 2025-06-23 |
019137 |
交银启合混合C |
1.0167 |
1.0167 |
1.0156 |
1.0156 |
0.0011 |
0.11% |
| 2025-06-20 |
019137 |
交银启合混合C |
1.0156 |
1.0156 |
1.0206 |
1.0206 |
-0.0050 |
-0.49% |
| 2025-06-19 |
019137 |
交银启合混合C |
1.0206 |
1.0206 |
1.0217 |
1.0217 |
-0.0011 |
-0.11% |
| 2025-06-18 |
019137 |
交银启合混合C |
1.0217 |
1.0217 |
1.0192 |
1.0192 |
0.0025 |
0.25% |
| 2025-06-17 |
019137 |
交银启合混合C |
1.0192 |
1.0192 |
1.0146 |
1.0146 |
0.0046 |
0.45% |
| 2025-06-16 |
019137 |
交银启合混合C |
1.0146 |
1.0146 |
1.0121 |
1.0121 |
0.0025 |
0.25% |
| 2025-06-13 |
019137 |
交银启合混合C |
1.0121 |
1.0121 |
1.0138 |
1.0138 |
-0.0017 |
-0.17% |
| 2025-06-12 |
019137 |
交银启合混合C |
1.0138 |
1.0138 |
1.0191 |
1.0191 |
-0.0053 |
-0.52% |
| 2025-06-11 |
019137 |
交银启合混合C |
1.0191 |
1.0191 |
1.0134 |
1.0134 |
0.0057 |
0.56% |
| 2025-06-10 |
019137 |
交银启合混合C |
1.0134 |
1.0134 |
1.0237 |
1.0237 |
-0.0103 |
-1.01% |
| 2025-06-09 |
019137 |
交银启合混合C |
1.0237 |
1.0237 |
1.0166 |
1.0166 |
0.0071 |
0.70% |
| 2025-06-06 |
019137 |
交银启合混合C |
1.0166 |
1.0166 |
1.0224 |
1.0224 |
-0.0058 |
-0.57% |
| 2025-06-05 |
019137 |
交银启合混合C |
1.0224 |
1.0224 |
1.0171 |
1.0171 |
0.0053 |
0.52% |
| 2025-06-04 |
019137 |
交银启合混合C |
1.0171 |
1.0171 |
1.0128 |
1.0128 |
0.0043 |
0.42% |
| 2025-06-03 |
019137 |
交银启合混合C |
1.0128 |
1.0128 |
1.0038 |
1.0038 |
0.0090 |
0.90% |
| 2025-05-30 |
019137 |
交银启合混合C |
1.0038 |
1.0038 |
1.0097 |
1.0097 |
-0.0059 |
-0.58% |
| 2025-05-29 |
019137 |
交银启合混合C |
1.0097 |
1.0097 |
1.0045 |
1.0045 |
0.0052 |
0.52% |
| 2025-05-28 |
019137 |
交银启合混合C |
1.0045 |
1.0045 |
1.0101 |
1.0101 |
-0.0056 |
-0.55% |
| 2025-05-27 |
019137 |
交银启合混合C |
1.0101 |
1.0101 |
1.0091 |
1.0091 |
0.0010 |
0.10% |
| 2025-05-26 |
019137 |
交银启合混合C |
1.0091 |
1.0091 |
1.0096 |
1.0096 |
-0.0005 |
-0.05% |
| 2025-05-23 |
019137 |
交银启合混合C |
1.0096 |
1.0096 |
1.0137 |
1.0137 |
-0.0041 |
-0.40% |
| 2025-05-22 |
019137 |
交银启合混合C |
1.0137 |
1.0137 |
1.0144 |
1.0144 |
-0.0007 |
-0.07% |
| 2025-05-21 |
019137 |
交银启合混合C |
1.0144 |
1.0144 |
1.0140 |
1.0140 |
0.0004 |
0.04% |
| 2025-05-20 |
019137 |
交银启合混合C |
1.0140 |
1.0140 |
1.0099 |
1.0099 |
0.0041 |
0.41% |
| 2025-05-19 |
019137 |
交银启合混合C |
1.0099 |
1.0099 |
1.0086 |
1.0086 |
0.0013 |
0.13% |
| 2025-05-16 |
019137 |
交银启合混合C |
1.0086 |
1.0086 |
1.0083 |
1.0083 |
0.0003 |
0.03% |
| 2025-05-15 |
019137 |
交银启合混合C |
1.0083 |
1.0083 |
1.0151 |
1.0151 |
-0.0068 |
-0.67% |
| 2025-05-14 |
019137 |
交银启合混合C |
1.0151 |
1.0151 |
1.0138 |
1.0138 |
0.0013 |
0.13% |
| 2025-05-13 |
019137 |
交银启合混合C |
1.0138 |
1.0138 |
1.0209 |
1.0209 |
-0.0071 |
-0.70% |
| 2025-05-12 |
019137 |
交银启合混合C |
1.0209 |
1.0209 |
1.0048 |
1.0048 |
0.0161 |
1.60% |
| 2025-05-09 |
019137 |
交银启合混合C |
1.0048 |
1.0048 |
1.0122 |
1.0122 |
-0.0074 |
-0.73% |
| 2025-05-08 |
019137 |
交银启合混合C |
1.0122 |
1.0122 |
1.0057 |
1.0057 |
0.0065 |
0.65% |
| 2025-05-07 |
019137 |
交银启合混合C |
1.0057 |
1.0057 |
1.0043 |
1.0043 |
0.0014 |
0.14% |
| 2025-05-06 |
019137 |
交银启合混合C |
1.0043 |
1.0043 |
0.9959 |
0.9959 |
0.0084 |
0.84% |
| 2025-04-30 |
019137 |
交银启合混合C |
0.9959 |
0.9959 |
0.9951 |
0.9951 |
0.0008 |
0.08% |
| 2025-04-29 |
019137 |
交银启合混合C |
0.9951 |
0.9951 |
0.9943 |
0.9943 |
0.0008 |
0.08% |
| 2025-04-28 |
019137 |
交银启合混合C |
0.9943 |
0.9943 |
0.9996 |
0.9996 |
-0.0053 |
-0.53% |
| 2025-04-25 |
019137 |
交银启合混合C |
0.9996 |
0.9996 |
0.9968 |
0.9968 |
0.0028 |
0.28% |
| 2025-04-24 |
019137 |
交银启合混合C |
0.9968 |
0.9968 |
0.9959 |
0.9959 |
0.0009 |
0.09% |
| 2025-04-23 |
019137 |
交银启合混合C |
0.9959 |
0.9959 |
0.9953 |
0.9953 |
0.0006 |
0.06% |
| 2025-04-22 |
019137 |
交银启合混合C |
0.9953 |
0.9953 |
0.9909 |
0.9909 |
0.0044 |
0.44% |
| 2025-04-21 |
019137 |
交银启合混合C |
0.9909 |
0.9909 |
0.9860 |
0.9860 |
0.0049 |
0.50% |
| 2025-04-18 |
019137 |
交银启合混合C |
0.9860 |
0.9860 |
0.9889 |
0.9889 |
-0.0029 |
-0.29% |
| 2025-04-17 |
019137 |
交银启合混合C |
0.9889 |
0.9889 |
0.9876 |
0.9876 |
0.0013 |
0.13% |
| 2025-04-16 |
019137 |
交银启合混合C |
0.9876 |
0.9876 |
0.9866 |
0.9866 |
0.0010 |
0.10% |
| 2025-04-15 |
019137 |
交银启合混合C |
0.9866 |
0.9866 |
0.9895 |
0.9895 |
-0.0029 |
-0.29% |
| 2025-04-14 |
019137 |
交银启合混合C |
0.9895 |
0.9895 |
0.9899 |
0.9899 |
-0.0004 |
-0.04% |
| 2025-04-11 |
019137 |
交银启合混合C |
0.9899 |
0.9899 |
0.9768 |
0.9768 |
0.0131 |
1.34% |
| 2025-04-10 |
019137 |
交银启合混合C |
0.9768 |
0.9768 |
0.9726 |
0.9726 |
0.0042 |
0.43% |
| 2025-04-09 |
019137 |
交银启合混合C |
0.9726 |
0.9726 |
0.9589 |
0.9589 |
0.0137 |
1.43% |
| 2025-04-08 |
019137 |
交银启合混合C |
0.9589 |
0.9589 |
0.9561 |
0.9561 |
0.0028 |
0.29% |
| 2025-04-07 |
019137 |
交银启合混合C |
0.9561 |
0.9561 |
0.9983 |
0.9983 |
-0.0422 |
-4.23% |
| 2025-04-03 |
019137 |
交银启合混合C |
0.9983 |
0.9983 |
1.0057 |
1.0057 |
-0.0074 |
-0.74% |
| 2025-04-02 |
019137 |
交银启合混合C |
1.0057 |
1.0057 |
1.0018 |
1.0018 |
0.0039 |
0.39% |
| 2025-04-01 |
019137 |
交银启合混合C |
1.0018 |
1.0018 |
0.9957 |
0.9957 |
0.0061 |
0.61% |
| 2025-03-31 |
019137 |
交银启合混合C |
0.9957 |
0.9957 |
0.9989 |
0.9989 |
-0.0032 |
-0.32% |
| 2025-03-28 |
019137 |
交银启合混合C |
0.9989 |
0.9989 |
1.0045 |
1.0045 |
-0.0056 |
-0.56% |
| 2025-03-27 |
019137 |
交银启合混合C |
1.0045 |
1.0045 |
1.0058 |
1.0058 |
-0.0013 |
-0.13% |
| 2025-03-26 |
019137 |
交银启合混合C |
1.0058 |
1.0058 |
1.0042 |
1.0042 |
0.0016 |
0.16% |
| 2025-03-25 |
019137 |
交银启合混合C |
1.0042 |
1.0042 |
1.0066 |
1.0066 |
-0.0024 |
-0.24% |
| 2025-03-24 |
019137 |
交银启合混合C |
1.0066 |
1.0066 |
1.0040 |
1.0040 |
0.0026 |
0.26% |
| 2025-03-21 |
019137 |
交银启合混合C |
1.0040 |
1.0040 |
1.0076 |
1.0076 |
-0.0036 |
-0.36% |
| 2025-03-20 |
019137 |
交银启合混合C |
1.0076 |
1.0076 |
1.0132 |
1.0132 |
-0.0056 |
-0.55% |
| 2025-03-19 |
019137 |
交银启合混合C |
1.0132 |
1.0132 |
1.0141 |
1.0141 |
-0.0009 |
-0.09% |
| 2025-03-18 |
019137 |
交银启合混合C |
1.0141 |
1.0141 |
1.0109 |
1.0109 |
0.0032 |
0.32% |
| 2025-03-17 |
019137 |
交银启合混合C |
1.0109 |
1.0109 |
1.0101 |
1.0101 |
0.0008 |
0.08% |
| 2025-03-14 |
019137 |
交银启合混合C |
1.0101 |
1.0101 |
1.0068 |
1.0068 |
0.0033 |
0.33% |
| 2025-03-13 |
019137 |
交银启合混合C |
1.0068 |
1.0068 |
1.0109 |
1.0109 |
-0.0041 |
-0.41% |
| 2025-03-12 |
019137 |
交银启合混合C |
1.0109 |
1.0109 |
1.0125 |
1.0125 |
-0.0016 |
-0.16% |
| 2025-03-11 |
019137 |
交银启合混合C |
1.0125 |
1.0125 |
1.0119 |
1.0119 |
0.0006 |
0.06% |
| 2025-03-10 |
019137 |
交银启合混合C |
1.0119 |
1.0119 |
1.0136 |
1.0136 |
-0.0017 |
-0.17% |
| 2025-03-07 |
019137 |
交银启合混合C |
1.0136 |
1.0136 |
1.0154 |
1.0154 |
-0.0018 |
-0.18% |
| 2025-03-06 |
019137 |
交银启合混合C |
1.0154 |
1.0154 |
1.0077 |
1.0077 |
0.0077 |
0.76% |
| 2025-03-05 |
019137 |
交银启合混合C |
1.0077 |
1.0077 |
1.0075 |
1.0075 |
0.0002 |
0.02% |
| 2025-03-04 |
019137 |
交银启合混合C |
1.0075 |
1.0075 |
1.0008 |
1.0008 |
0.0067 |
0.67% |
| 2025-03-03 |
019137 |
交银启合混合C |
1.0008 |
1.0008 |
0.9992 |
0.9992 |
0.0016 |
0.16% |
| 2025-02-28 |
019137 |
交银启合混合C |
0.9992 |
0.9992 |
1.0089 |
1.0089 |
-0.0097 |
-0.96% |
| 2025-02-27 |
019137 |
交银启合混合C |
1.0089 |
1.0089 |
1.0108 |
1.0108 |
-0.0019 |
-0.19% |
| 2025-02-26 |
019137 |
交银启合混合C |
1.0108 |
1.0108 |
1.0096 |
1.0096 |
0.0012 |
0.12% |
| 2025-02-25 |
019137 |
交银启合混合C |
1.0096 |
1.0096 |
1.0120 |
1.0120 |
-0.0024 |
-0.24% |
| 2025-02-24 |
019137 |
交银启合混合C |
1.0120 |
1.0120 |
1.0125 |
1.0125 |
-0.0005 |
-0.05% |
| 2025-02-21 |
019137 |
交银启合混合C |
1.0125 |
1.0125 |
1.0095 |
1.0095 |
0.0030 |
0.30% |
| 2025-02-20 |
019137 |
交银启合混合C |
1.0095 |
1.0095 |
1.0091 |
1.0091 |
0.0004 |
0.04% |
| 2025-02-19 |
019137 |
交银启合混合C |
1.0091 |
1.0091 |
1.0048 |
1.0048 |
0.0043 |
0.43% |
| 2025-02-18 |
019137 |
交银启合混合C |
1.0048 |
1.0048 |
1.0042 |
1.0042 |
0.0006 |
0.06% |
| 2025-02-17 |
019137 |
交银启合混合C |
1.0042 |
1.0042 |
1.0031 |
1.0031 |
0.0011 |
0.11% |
| 2025-02-14 |
019137 |
交银启合混合C |
1.0031 |
1.0031 |
1.0005 |
1.0005 |
0.0026 |
0.26% |
| 2025-02-13 |
019137 |
交银启合混合C |
1.0005 |
1.0005 |
1.0031 |
1.0031 |
-0.0026 |
-0.26% |
| 2025-02-12 |
019137 |
交银启合混合C |
1.0031 |
1.0031 |
1.0001 |
1.0001 |
0.0030 |
0.30% |
| 2025-02-11 |
019137 |
交银启合混合C |
1.0001 |
1.0001 |
1.0017 |
1.0017 |
-0.0016 |
-0.16% |
| 2025-02-10 |
019137 |
交银启合混合C |
1.0017 |
1.0017 |
1.0019 |
1.0019 |
-0.0002 |
-0.02% |
| 2025-02-07 |
019137 |
交银启合混合C |
1.0019 |
1.0019 |
1.0022 |
1.0022 |
-0.0003 |
-0.03% |
| 2025-02-06 |
019137 |
交银启合混合C |
1.0022 |
1.0022 |
0.9982 |
0.9982 |
0.0040 |
0.40% |
| 2025-02-05 |
019137 |
交银启合混合C |
0.9982 |
0.9982 |
0.9992 |
0.9992 |
-0.0010 |
-0.10% |
| 2025-01-27 |
019137 |
交银启合混合C |
0.9992 |
0.9992 |
1.0005 |
1.0005 |
-0.0013 |
-0.13% |
| 2025-01-24 |
019137 |
交银启合混合C |
1.0005 |
1.0005 |
1.0001 |
1.0001 |
0.0004 |
0.04% |
| 2025-01-23 |
019137 |
交银启合混合C |
1.0001 |
1.0001 |
1.0009 |
1.0009 |
-0.0008 |
-0.08% |
| 2025-01-22 |
019137 |
交银启合混合C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2025-01-21 |
019137 |
交银启合混合C |
1.0009 |
1.0009 |
1.0002 |
1.0002 |
0.0007 |
0.07% |
| 2025-01-20 |
019137 |
交银启合混合C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2025-01-17 |
019137 |
交银启合混合C |
1.0001 |
1.0001 |
0.9995 |
0.9995 |
0.0006 |
0.06% |
| 2025-01-16 |
019137 |
交银启合混合C |
0.9995 |
0.9995 |
0.9994 |
0.9994 |
0.0001 |
0.01% |
| 2025-01-15 |
019137 |
交银启合混合C |
0.9994 |
0.9994 |
0.9997 |
0.9997 |
-0.0003 |
-0.03% |
| 2025-01-14 |
019137 |
交银启合混合C |
0.9997 |
0.9997 |
0.9991 |
0.9991 |
0.0006 |
0.06% |
| 2025-01-13 |
019137 |
交银启合混合C |
0.9991 |
0.9991 |
0.9992 |
0.9992 |
-0.0001 |
-0.01% |
| 2025-01-10 |
019137 |
交银启合混合C |
0.9992 |
0.9992 |
0.9993 |
0.9993 |
-0.0001 |
-0.01% |
| 2025-01-09 |
019137 |
交银启合混合C |
0.9993 |
0.9993 |
0.9993 |
0.9993 |
0.0000 |
0.00% |
| 2025-01-08 |
019137 |
交银启合混合C |
0.9993 |
0.9993 |
0.9996 |
0.9996 |
-0.0003 |
-0.03% |
| 2025-01-07 |
019137 |
交银启合混合C |
0.9996 |
0.9996 |
0.9995 |
0.9995 |
0.0001 |
0.01% |
| 2025-01-06 |
019137 |
交银启合混合C |
0.9995 |
0.9995 |
0.9997 |
0.9997 |
-0.0002 |
-0.02% |
| 2025-01-03 |
019137 |
交银启合混合C |
0.9997 |
0.9997 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-31 |
019137 |
交银启合混合C |
1.0002 |
1.0002 |
1.0004 |
1.0004 |
-0.0002 |
-0.02% |
| 2024-12-20 |
019137 |
交银启合混合C |
1.0001 |
1.0001 |
1.0005 |
1.0005 |
-0.0004 |
-0.04% |
