交银瑞安混合C基金净值查询(024440)
今天最新净值
1.0321
-0.0214 -2.03%
2025-12-17
盘中实时估值(仅供参考)
1.0642
-0.0097 -0.9041%
- 累计净值：1.0321
- 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：3.91亿元
- 基金公司：交银施罗德基金
- 基金经理：黄鼎
今年以来,交银瑞安混合C(024440)基金累计收益率0%
| 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 |
024440 |
交银瑞安混合C |
1.0739 |
1.0739 |
1.0321 |
1.0321 |
0.0418 |
4.05% |
| 2025-12-16 |
024440 |
交银瑞安混合C |
1.0321 |
1.0321 |
1.0535 |
1.0535 |
-0.0214 |
-2.03% |
| 2025-12-15 |
024440 |
交银瑞安混合C |
1.0535 |
1.0535 |
1.0763 |
1.0763 |
-0.0228 |
-2.12% |
| 2025-12-12 |
024440 |
交银瑞安混合C |
1.0763 |
1.0763 |
1.0551 |
1.0551 |
0.0212 |
2.01% |
| 2025-12-11 |
024440 |
交银瑞安混合C |
1.0551 |
1.0551 |
1.0751 |
1.0751 |
-0.0200 |
-1.86% |
| 2025-12-10 |
024440 |
交银瑞安混合C |
1.0751 |
1.0751 |
1.0656 |
1.0656 |
0.0095 |
0.89% |
| 2025-12-09 |
024440 |
交银瑞安混合C |
1.0656 |
1.0656 |
1.0601 |
1.0601 |
0.0055 |
0.52% |
| 2025-12-08 |
024440 |
交银瑞安混合C |
1.0601 |
1.0601 |
1.0352 |
1.0352 |
0.0249 |
2.41% |
| 2025-12-05 |
024440 |
交银瑞安混合C |
1.0352 |
1.0352 |
1.0246 |
1.0246 |
0.0106 |
1.03% |
| 2025-12-04 |
024440 |
交银瑞安混合C |
1.0246 |
1.0246 |
1.0198 |
1.0198 |
0.0048 |
0.47% |
|
|
| 2025-12-03 |
024440 |
交银瑞安混合C |
1.0198 |
1.0198 |
1.0292 |
1.0292 |
-0.0094 |
-0.91% |
| 2025-12-02 |
024440 |
交银瑞安混合C |
1.0292 |
1.0292 |
1.0402 |
1.0402 |
-0.0110 |
-1.06% |
| 2025-12-01 |
024440 |
交银瑞安混合C |
1.0402 |
1.0402 |
1.0282 |
1.0282 |
0.0120 |
1.17% |
| 2025-11-28 |
024440 |
交银瑞安混合C |
1.0282 |
1.0282 |
1.0215 |
1.0215 |
0.0067 |
0.66% |
| 2025-11-27 |
024440 |
交银瑞安混合C |
1.0215 |
1.0215 |
1.0223 |
1.0223 |
-0.0008 |
-0.08% |
| 2025-11-26 |
024440 |
交银瑞安混合C |
1.0223 |
1.0223 |
1.0077 |
1.0077 |
0.0146 |
1.45% |
| 2025-11-25 |
024440 |
交银瑞安混合C |
1.0077 |
1.0077 |
0.9801 |
0.9801 |
0.0276 |
2.82% |
| 2025-11-24 |
024440 |
交银瑞安混合C |
0.9801 |
0.9801 |
0.9750 |
0.9750 |
0.0051 |
0.52% |
| 2025-11-21 |
024440 |
交银瑞安混合C |
0.9750 |
0.9750 |
1.0240 |
1.0240 |
-0.0490 |
-4.79% |
| 2025-11-20 |
024440 |
交银瑞安混合C |
1.0240 |
1.0240 |
1.0303 |
1.0303 |
-0.0063 |
-0.61% |
| 2025-11-19 |
024440 |
交银瑞安混合C |
1.0303 |
1.0303 |
1.0288 |
1.0288 |
0.0015 |
0.15% |
| 2025-11-18 |
024440 |
交银瑞安混合C |
1.0288 |
1.0288 |
1.0380 |
1.0380 |
-0.0092 |
-0.89% |
| 2025-11-17 |
024440 |
交银瑞安混合C |
1.0380 |
1.0380 |
1.0425 |
1.0425 |
-0.0045 |
-0.43% |
| 2025-11-14 |
024440 |
交银瑞安混合C |
1.0425 |
1.0425 |
1.0720 |
1.0720 |
-0.0295 |
-2.75% |
| 2025-11-13 |
024440 |
交银瑞安混合C |
1.0720 |
1.0720 |
1.0530 |
1.0530 |
0.0190 |
1.80% |
|
|
| 2025-11-12 |
024440 |
交银瑞安混合C |
1.0530 |
1.0530 |
1.0557 |
1.0557 |
-0.0027 |
-0.26% |
| 2025-11-11 |
024440 |
交银瑞安混合C |
1.0557 |
1.0557 |
1.0724 |
1.0724 |
-0.0167 |
-1.56% |
| 2025-11-10 |
024440 |
交银瑞安混合C |
1.0724 |
1.0724 |
1.0697 |
1.0697 |
0.0027 |
0.25% |
| 2025-11-07 |
024440 |
交银瑞安混合C |
1.0697 |
1.0697 |
1.0726 |
1.0726 |
-0.0029 |
-0.27% |
| 2025-11-06 |
024440 |
交银瑞安混合C |
1.0726 |
1.0726 |
1.0401 |
1.0401 |
0.0325 |
3.12% |
| 2025-11-05 |
024440 |
交银瑞安混合C |
1.0401 |
1.0401 |
1.0311 |
1.0311 |
0.0090 |
0.87% |
| 2025-11-04 |
024440 |
交银瑞安混合C |
1.0311 |
1.0311 |
1.0529 |
1.0529 |
-0.0218 |
-2.07% |
| 2025-11-03 |
024440 |
交银瑞安混合C |
1.0529 |
1.0529 |
1.0454 |
1.0454 |
0.0075 |
0.72% |
| 2025-10-31 |
024440 |
交银瑞安混合C |
1.0454 |
1.0454 |
1.0655 |
1.0655 |
-0.0201 |
-1.89% |
| 2025-10-30 |
024440 |
交银瑞安混合C |
1.0655 |
1.0655 |
1.0850 |
1.0850 |
-0.0195 |
-1.80% |
| 2025-10-29 |
024440 |
交银瑞安混合C |
1.0850 |
1.0850 |
1.0664 |
1.0664 |
0.0186 |
1.74% |
| 2025-10-28 |
024440 |
交银瑞安混合C |
1.0664 |
1.0664 |
1.0799 |
1.0799 |
-0.0135 |
-1.25% |
| 2025-10-27 |
024440 |
交银瑞安混合C |
1.0799 |
1.0799 |
1.0600 |
1.0600 |
0.0199 |
1.88% |
| 2025-10-24 |
024440 |
交银瑞安混合C |
1.0600 |
1.0600 |
1.0321 |
1.0321 |
0.0279 |
2.70% |
| 2025-10-23 |
024440 |
交银瑞安混合C |
1.0321 |
1.0321 |
1.0410 |
1.0410 |
-0.0089 |
-0.85% |
| 2025-10-22 |
024440 |
交银瑞安混合C |
1.0410 |
1.0410 |
1.0500 |
1.0500 |
-0.0090 |
-0.86% |
| 2025-10-21 |
024440 |
交银瑞安混合C |
1.0500 |
1.0500 |
1.0304 |
1.0304 |
0.0196 |
1.90% |
| 2025-10-20 |
024440 |
交银瑞安混合C |
1.0304 |
1.0304 |
1.0232 |
1.0232 |
0.0072 |
0.70% |
| 2025-10-17 |
024440 |
交银瑞安混合C |
1.0232 |
1.0232 |
1.0510 |
1.0510 |
-0.0278 |
-2.65% |
| 2025-10-16 |
024440 |
交银瑞安混合C |
1.0510 |
1.0510 |
1.0519 |
1.0519 |
-0.0009 |
-0.09% |
| 2025-10-15 |
024440 |
交银瑞安混合C |
1.0519 |
1.0519 |
1.0311 |
1.0311 |
0.0208 |
2.02% |
| 2025-10-14 |
024440 |
交银瑞安混合C |
1.0311 |
1.0311 |
1.0669 |
1.0669 |
-0.0358 |
-3.36% |
| 2025-10-13 |
024440 |
交银瑞安混合C |
1.0669 |
1.0669 |
1.0663 |
1.0663 |
0.0006 |
0.06% |
| 2025-10-10 |
024440 |
交银瑞安混合C |
1.0663 |
1.0663 |
1.0873 |
1.0873 |
-0.0210 |
-1.93% |
| 2025-10-09 |
024440 |
交银瑞安混合C |
1.0873 |
1.0873 |
1.0798 |
1.0798 |
0.0075 |
0.69% |
| 2025-09-30 |
024440 |
交银瑞安混合C |
1.0798 |
1.0798 |
1.0700 |
1.0700 |
0.0098 |
0.92% |
| 2025-09-29 |
024440 |
交银瑞安混合C |
1.0700 |
1.0700 |
1.0506 |
1.0506 |
0.0194 |
1.85% |
| 2025-09-26 |
024440 |
交银瑞安混合C |
1.0506 |
1.0506 |
1.0582 |
1.0582 |
-0.0076 |
-0.72% |
| 2025-09-25 |
024440 |
交银瑞安混合C |
1.0582 |
1.0582 |
1.0560 |
1.0560 |
0.0022 |
0.21% |
| 2025-09-24 |
024440 |
交银瑞安混合C |
1.0560 |
1.0560 |
1.0466 |
1.0466 |
0.0094 |
0.90% |
| 2025-09-23 |
024440 |
交银瑞安混合C |
1.0466 |
1.0466 |
1.0488 |
1.0488 |
-0.0022 |
-0.21% |
| 2025-09-22 |
024440 |
交银瑞安混合C |
1.0488 |
1.0488 |
1.0444 |
1.0444 |
0.0044 |
0.42% |
| 2025-09-19 |
024440 |
交银瑞安混合C |
1.0444 |
1.0444 |
1.0348 |
1.0348 |
0.0096 |
0.00% |
| 2025-09-12 |
024440 |
交银瑞安混合C |
1.0348 |
1.0348 |
1.0267 |
1.0267 |
0.0081 |
0.00% |
| 2025-09-05 |
024440 |
交银瑞安混合C |
1.0267 |
1.0267 |
1.0292 |
1.0292 |
-0.0025 |
0.00% |
| 2025-08-29 |
024440 |
交银瑞安混合C |
1.0292 |
1.0292 |
1.0150 |
1.0150 |
0.0142 |
0.00% |
| 2025-08-22 |
024440 |
交银瑞安混合C |
1.0150 |
1.0150 |
1.0051 |
1.0051 |
0.0099 |
0.00% |
| 2025-08-15 |
024440 |
交银瑞安混合C |
1.0051 |
1.0051 |
1.0014 |
1.0014 |
0.0037 |
0.00% |
| 2025-08-08 |
024440 |
交银瑞安混合C |
1.0014 |
1.0014 |
1.0028 |
1.0028 |
-0.0014 |
0.00% |
| 2025-08-01 |
024440 |
交银瑞安混合C |
1.0028 |
1.0028 |
1.0033 |
1.0033 |
-0.0005 |
0.00% |
| 2025-07-25 |
024440 |
交银瑞安混合C |
1.0033 |
1.0033 |
0.9996 |
0.9996 |
0.0037 |
0.00% |
| 2025-07-18 |
024440 |
交银瑞安混合C |
0.9996 |
0.9996 |
1.0003 |
1.0003 |
-0.0007 |
0.00% |
| 2025-07-11 |
024440 |
交银瑞安混合C |
1.0003 |
1.0003 |
1.0006 |
1.0006 |
-0.0003 |
0.00% |
| 2025-07-04 |
024440 |
交银瑞安混合C |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.00% |
| 2025-06-30 |
024440 |
交银瑞安混合C |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
| 2025-06-27 |
024440 |
交银瑞安混合C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-06-24 |
024440 |
交银瑞安混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
