交银瑞安混合A基金净值查询(024439)
今天最新净值
1.5368
0.0354 2.36%
2026-09-17
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：1.5368
- 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
近一季,交银瑞安混合A(024439)基金累计收益率-11.87%
| 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 |
024439 |
交银瑞安混合A |
1.5288 |
1.5288 |
1.5368 |
1.5368 |
-0.0080 |
-0.52% |
| 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% |
| 2026-08-14 |
024439 |
交银瑞安混合A |
1.5754 |
1.5754 |
1.5424 |
1.5424 |
0.0330 |
2.14% |
|
|
| 2026-08-13 |
024439 |
交银瑞安混合A |
1.5424 |
1.5424 |
1.5596 |
1.5596 |
-0.0172 |
-1.10% |
| 2026-08-12 |
024439 |
交银瑞安混合A |
1.5596 |
1.5596 |
1.5236 |
1.5236 |
0.0360 |
2.36% |
| 2026-08-11 |
024439 |
交银瑞安混合A |
1.5236 |
1.5236 |
1.5370 |
1.5370 |
-0.0134 |
-0.87% |
| 2026-08-10 |
024439 |
交银瑞安混合A |
1.5370 |
1.5370 |
1.5364 |
1.5364 |
0.0006 |
0.04% |
| 2026-08-07 |
024439 |
交银瑞安混合A |
1.5364 |
1.5364 |
1.4875 |
1.4875 |
0.0489 |
3.29% |
| 2026-08-06 |
024439 |
交银瑞安混合A |
1.4875 |
1.4875 |
1.4659 |
1.4659 |
0.0216 |
1.47% |
| 2026-08-05 |
024439 |
交银瑞安混合A |
1.4659 |
1.4659 |
1.4048 |
1.4048 |
0.0611 |
4.35% |
| 2026-08-04 |
024439 |
交银瑞安混合A |
1.4048 |
1.4048 |
1.3187 |
1.3187 |
0.0861 |
6.53% |
| 2026-08-03 |
024439 |
交银瑞安混合A |
1.3187 |
1.3187 |
1.3592 |
1.3592 |
-0.0405 |
-3.07% |
| 2026-07-31 |
024439 |
交银瑞安混合A |
1.3592 |
1.3592 |
1.3082 |
1.3082 |
0.0510 |
3.90% |
| 2026-07-30 |
024439 |
交银瑞安混合A |
1.3082 |
1.3082 |
1.4042 |
1.4042 |
-0.0960 |
-7.34% |
| 2026-07-29 |
024439 |
交银瑞安混合A |
1.4042 |
1.4042 |
1.4147 |
1.4147 |
-0.0105 |
-0.74% |
| 2026-07-28 |
024439 |
交银瑞安混合A |
1.4147 |
1.4147 |
1.5216 |
1.5216 |
-0.1069 |
-7.56% |
| 2026-07-27 |
024439 |
交银瑞安混合A |
1.5216 |
1.5216 |
1.4809 |
1.4809 |
0.0407 |
2.75% |
| 2026-07-24 |
024439 |
交银瑞安混合A |
1.4809 |
1.4809 |
1.4952 |
1.4952 |
-0.0143 |
-0.96% |
| 2026-07-23 |
024439 |
交银瑞安混合A |
1.4952 |
1.4952 |
1.5304 |
1.5304 |
-0.0352 |
-2.35% |
| 2026-07-22 |
024439 |
交银瑞安混合A |
1.5304 |
1.5304 |
1.5595 |
1.5595 |
-0.0291 |
-1.87% |
| 2026-07-21 |
024439 |
交银瑞安混合A |
1.5595 |
1.5595 |
1.4209 |
1.4209 |
0.1386 |
9.75% |
| 2026-07-20 |
024439 |
交银瑞安混合A |
1.4209 |
1.4209 |
1.4619 |
1.4619 |
-0.0410 |
-2.80% |
| 2026-07-17 |
024439 |
交银瑞安混合A |
1.4619 |
1.4619 |
1.5835 |
1.5835 |
-0.1216 |
-7.68% |
| 2026-07-16 |
024439 |
交银瑞安混合A |
1.5835 |
1.5835 |
1.6479 |
1.6479 |
-0.0644 |
-4.07% |
| 2026-07-15 |
024439 |
交银瑞安混合A |
1.6479 |
1.6479 |
1.7079 |
1.7079 |
-0.0600 |
-3.64% |
| 2026-07-14 |
024439 |
交银瑞安混合A |
1.7079 |
1.7079 |
1.6694 |
1.6694 |
0.0385 |
2.31% |
| 2026-07-13 |
024439 |
交银瑞安混合A |
1.6694 |
1.6694 |
1.7389 |
1.7389 |
-0.0695 |
-4.00% |
| 2026-07-10 |
024439 |
交银瑞安混合A |
1.7389 |
1.7389 |
1.8357 |
1.8357 |
-0.0968 |
-5.57% |
| 2026-07-09 |
024439 |
交银瑞安混合A |
1.8357 |
1.8357 |
1.7420 |
1.7420 |
0.0937 |
5.38% |
| 2026-07-08 |
024439 |
交银瑞安混合A |
1.7420 |
1.7420 |
1.7439 |
1.7439 |
-0.0019 |
-0.11% |
| 2026-07-07 |
024439 |
交银瑞安混合A |
1.7439 |
1.7439 |
1.7523 |
1.7523 |
-0.0084 |
-0.48% |
| 2026-07-06 |
024439 |
交银瑞安混合A |
1.7523 |
1.7523 |
1.7754 |
1.7754 |
-0.0231 |
-1.30% |
| 2026-07-03 |
024439 |
交银瑞安混合A |
1.7754 |
1.7754 |
1.7820 |
1.7820 |
-0.0066 |
-0.37% |
| 2026-07-02 |
024439 |
交银瑞安混合A |
1.7820 |
1.7820 |
1.8973 |
1.8973 |
-0.1153 |
-6.08% |
| 2026-07-01 |
024439 |
交银瑞安混合A |
1.8973 |
1.8973 |
1.9148 |
1.9148 |
-0.0175 |
-0.91% |
| 2026-06-30 |
024439 |
交银瑞安混合A |
1.9148 |
1.9148 |
1.8394 |
1.8394 |
0.0754 |
4.10% |
| 2026-06-29 |
024439 |
交银瑞安混合A |
1.8394 |
1.8394 |
1.7992 |
1.7992 |
0.0402 |
2.23% |
| 2026-06-26 |
024439 |
交银瑞安混合A |
1.7992 |
1.7992 |
1.8513 |
1.8513 |
-0.0521 |
-2.81% |
| 2026-06-25 |
024439 |
交银瑞安混合A |
1.8513 |
1.8513 |
1.8148 |
1.8148 |
0.0365 |
2.01% |
| 2026-06-24 |
024439 |
交银瑞安混合A |
1.8148 |
1.8148 |
1.7802 |
1.7802 |
0.0346 |
1.94% |
| 2026-06-23 |
024439 |
交银瑞安混合A |
1.7802 |
1.7802 |
1.8429 |
1.8429 |
-0.0627 |
-3.40% |
| 2026-06-22 |
024439 |
交银瑞安混合A |
1.8429 |
1.8429 |
1.8301 |
1.8301 |
0.0128 |
0.70% |
| 2026-06-18 |
024439 |
交银瑞安混合A |
1.8301 |
1.8301 |
1.7967 |
1.7967 |
0.0334 |
1.86% |
