交银瑞安混合A基金净值查询(024439)
今天最新净值
1.5014
-0.0037 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.2377
0.0291 2.4097%
2026-03-24 15:39:58
- 累计净值：1.5014
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：4.84亿元
- 基金公司：交银施罗德基金
- 基金经理：黄鼎
近一月,交银瑞安混合A(024439)基金累计收益率-4.70%
| 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 |
| 2026-09-16 |
024439 |
交银瑞安混合A |
1.5368 |
1.5368 |
1.5014 |
1.5014 |
0.0354 |
2.36% |
| 2026-09-15 |
024439 |
交银瑞安混合A |
1.5014 |
1.5014 |
1.5051 |
1.5051 |
-0.0037 |
-0.25% |
| 2026-09-14 |
024439 |
交银瑞安混合A |
1.5051 |
1.5051 |
1.5159 |
1.5159 |
-0.0108 |
-0.71% |
| 2026-09-11 |
024439 |
交银瑞安混合A |
1.5159 |
1.5159 |
1.5234 |
1.5234 |
-0.0075 |
-0.49% |
| 2026-09-10 |
024439 |
交银瑞安混合A |
1.5234 |
1.5234 |
1.5349 |
1.5349 |
-0.0115 |
-0.75% |
| 2026-09-09 |
024439 |
交银瑞安混合A |
1.5349 |
1.5349 |
1.5342 |
1.5342 |
0.0007 |
0.05% |
| 2026-09-08 |
024439 |
交银瑞安混合A |
1.5342 |
1.5342 |
1.5372 |
1.5372 |
-0.0030 |
-0.20% |
| 2026-09-07 |
024439 |
交银瑞安混合A |
1.5372 |
1.5372 |
1.4961 |
1.4961 |
0.0411 |
2.75% |
| 2026-09-04 |
024439 |
交银瑞安混合A |
1.4961 |
1.4961 |
1.5116 |
1.5116 |
-0.0155 |
-1.03% |
| 2026-09-03 |
024439 |
交银瑞安混合A |
1.5116 |
1.5116 |
1.5090 |
1.5090 |
0.0026 |
0.17% |
|
|
| 2026-09-02 |
024439 |
交银瑞安混合A |
1.5090 |
1.5090 |
1.5270 |
1.5270 |
-0.0180 |
-1.18% |
| 2026-09-01 |
024439 |
交银瑞安混合A |
1.5270 |
1.5270 |
1.5520 |
1.5520 |
-0.0250 |
-1.61% |
| 2026-08-31 |
024439 |
交银瑞安混合A |
1.5520 |
1.5520 |
1.5539 |
1.5539 |
-0.0019 |
-0.12% |
| 2026-08-28 |
024439 |
交银瑞安混合A |
1.5539 |
1.5539 |
1.5678 |
1.5678 |
-0.0139 |
-0.89% |
| 2026-08-27 |
024439 |
交银瑞安混合A |
1.5678 |
1.5678 |
1.5291 |
1.5291 |
0.0387 |
2.53% |
| 2026-08-26 |
024439 |
交银瑞安混合A |
1.5291 |
1.5291 |
1.5273 |
1.5273 |
0.0018 |
0.12% |
| 2026-08-25 |
024439 |
交银瑞安混合A |
1.5273 |
1.5273 |
1.5387 |
1.5387 |
-0.0114 |
-0.74% |
| 2026-08-24 |
024439 |
交银瑞安混合A |
1.5387 |
1.5387 |
1.5739 |
1.5739 |
-0.0352 |
-2.24% |
| 2026-08-21 |
024439 |
交银瑞安混合A |
1.5739 |
1.5739 |
1.5528 |
1.5528 |
0.0211 |
1.36% |
| 2026-08-20 |
024439 |
交银瑞安混合A |
1.5528 |
1.5528 |
1.5369 |
1.5369 |
0.0159 |
1.03% |
| 2026-08-19 |
024439 |
交银瑞安混合A |
1.5369 |
1.5369 |
1.6422 |
1.6422 |
-0.1053 |
-6.41% |
| 2026-08-18 |
024439 |
交银瑞安混合A |
1.6422 |
1.6422 |
1.6481 |
1.6481 |
-0.0059 |
-0.36% |
| 2026-08-17 |
024439 |
交银瑞安混合A |
1.6481 |
1.6481 |
1.5754 |
1.5754 |
0.0727 |
4.61% |
