交银远见精选混合C基金净值查询(026853)
今天最新净值
1.2010
0.0062 0.52%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2010
- 成立日期：2026-03-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：交银施罗德基金
- 基金经理：封晴
近一季,交银远见精选混合C(026853)基金累计收益率-10.98%
| 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 |
026853 |
交银远见精选混合C |
1.2415 |
1.2415 |
1.2010 |
1.2010 |
0.0405 |
3.37% |
| 2026-09-15 |
026853 |
交银远见精选混合C |
1.2010 |
1.2010 |
1.1948 |
1.1948 |
0.0062 |
0.52% |
| 2026-09-14 |
026853 |
交银远见精选混合C |
1.1948 |
1.1948 |
1.2070 |
1.2070 |
-0.0122 |
-1.01% |
| 2026-09-11 |
026853 |
交银远见精选混合C |
1.2070 |
1.2070 |
1.2073 |
1.2073 |
-0.0003 |
-0.02% |
| 2026-09-10 |
026853 |
交银远见精选混合C |
1.2073 |
1.2073 |
1.2174 |
1.2174 |
-0.0101 |
-0.83% |
| 2026-09-09 |
026853 |
交银远见精选混合C |
1.2174 |
1.2174 |
1.2150 |
1.2150 |
0.0024 |
0.20% |
| 2026-09-08 |
026853 |
交银远见精选混合C |
1.2150 |
1.2150 |
1.2137 |
1.2137 |
0.0013 |
0.11% |
| 2026-09-07 |
026853 |
交银远见精选混合C |
1.2137 |
1.2137 |
1.1572 |
1.1572 |
0.0565 |
4.88% |
| 2026-09-04 |
026853 |
交银远见精选混合C |
1.1572 |
1.1572 |
1.1813 |
1.1813 |
-0.0241 |
-2.04% |
| 2026-09-03 |
026853 |
交银远见精选混合C |
1.1813 |
1.1813 |
1.1869 |
1.1869 |
-0.0056 |
-0.47% |
|
|
| 2026-09-02 |
026853 |
交银远见精选混合C |
1.1869 |
1.1869 |
1.2055 |
1.2055 |
-0.0186 |
-1.54% |
| 2026-09-01 |
026853 |
交银远见精选混合C |
1.2055 |
1.2055 |
1.2341 |
1.2341 |
-0.0286 |
-2.37% |
| 2026-08-31 |
026853 |
交银远见精选混合C |
1.2341 |
1.2341 |
1.2192 |
1.2192 |
0.0149 |
1.22% |
| 2026-08-28 |
026853 |
交银远见精选混合C |
1.2192 |
1.2192 |
1.2321 |
1.2321 |
-0.0129 |
-1.05% |
| 2026-08-27 |
026853 |
交银远见精选混合C |
1.2321 |
1.2321 |
1.1934 |
1.1934 |
0.0387 |
3.24% |
| 2026-08-26 |
026853 |
交银远见精选混合C |
1.1934 |
1.1934 |
1.1882 |
1.1882 |
0.0052 |
0.44% |
| 2026-08-25 |
026853 |
交银远见精选混合C |
1.1882 |
1.1882 |
1.1934 |
1.1934 |
-0.0052 |
-0.44% |
| 2026-08-24 |
026853 |
交银远见精选混合C |
1.1934 |
1.1934 |
1.2471 |
1.2471 |
-0.0537 |
-4.50% |
| 2026-08-21 |
026853 |
交银远见精选混合C |
1.2471 |
1.2471 |
1.2232 |
1.2232 |
0.0239 |
1.95% |
| 2026-08-20 |
026853 |
交银远见精选混合C |
1.2232 |
1.2232 |
1.2154 |
1.2154 |
0.0078 |
0.64% |
| 2026-08-19 |
026853 |
交银远见精选混合C |
1.2154 |
1.2154 |
1.3046 |
1.3046 |
-0.0892 |
-6.84% |
| 2026-08-18 |
026853 |
交银远见精选混合C |
1.3046 |
1.3046 |
1.3216 |
1.3216 |
-0.0170 |
-1.30% |
| 2026-08-17 |
026853 |
交银远见精选混合C |
1.3216 |
1.3216 |
1.2779 |
1.2779 |
0.0437 |
3.42% |
| 2026-08-14 |
026853 |
交银远见精选混合C |
1.2779 |
1.2779 |
1.2581 |
1.2581 |
0.0198 |
1.57% |
| 2026-08-13 |
026853 |
交银远见精选混合C |
1.2581 |
1.2581 |
1.2609 |
1.2609 |
-0.0028 |
-0.22% |
|
|
| 2026-08-12 |
026853 |
交银远见精选混合C |
1.2609 |
1.2609 |
1.2363 |
1.2363 |
0.0246 |
1.99% |
| 2026-08-11 |
026853 |
交银远见精选混合C |
1.2363 |
1.2363 |
1.2338 |
1.2338 |
0.0025 |
0.20% |
| 2026-08-10 |
026853 |
交银远见精选混合C |
1.2338 |
1.2338 |
1.2471 |
1.2471 |
-0.0133 |
-1.07% |
| 2026-08-07 |
026853 |
交银远见精选混合C |
1.2471 |
1.2471 |
1.1956 |
1.1956 |
0.0515 |
4.31% |
| 2026-08-06 |
026853 |
交银远见精选混合C |
1.1956 |
1.1956 |
1.1710 |
1.1710 |
0.0246 |
2.10% |
| 2026-08-05 |
026853 |
交银远见精选混合C |
1.1710 |
1.1710 |
1.1326 |
1.1326 |
0.0384 |
3.39% |
| 2026-08-04 |
026853 |
交银远见精选混合C |
1.1326 |
1.1326 |
1.0468 |
1.0468 |
0.0858 |
8.20% |
| 2026-08-03 |
026853 |
交银远见精选混合C |
1.0468 |
1.0468 |
1.0829 |
1.0829 |
-0.0361 |
-3.45% |
| 2026-07-31 |
026853 |
交银远见精选混合C |
1.0829 |
1.0829 |
1.0425 |
1.0425 |
0.0404 |
3.88% |
| 2026-07-30 |
026853 |
交银远见精选混合C |
1.0425 |
1.0425 |
1.1237 |
1.1237 |
-0.0812 |
-7.79% |
| 2026-07-29 |
026853 |
交银远见精选混合C |
1.1237 |
1.1237 |
1.1331 |
1.1331 |
-0.0094 |
-0.83% |
| 2026-07-28 |
026853 |
交银远见精选混合C |
1.1331 |
1.1331 |
1.2476 |
1.2476 |
-0.1145 |
-10.11% |
| 2026-07-27 |
026853 |
交银远见精选混合C |
1.2476 |
1.2476 |
1.2109 |
1.2109 |
0.0367 |
3.03% |
| 2026-07-24 |
026853 |
交银远见精选混合C |
1.2109 |
1.2109 |
1.2245 |
1.2245 |
-0.0136 |
-1.11% |
| 2026-07-23 |
026853 |
交银远见精选混合C |
1.2245 |
1.2245 |
1.2596 |
1.2596 |
-0.0351 |
-2.87% |
| 2026-07-22 |
026853 |
交银远见精选混合C |
1.2596 |
1.2596 |
1.3032 |
1.3032 |
-0.0436 |
-3.46% |
| 2026-07-21 |
026853 |
交银远见精选混合C |
1.3032 |
1.3032 |
1.1891 |
1.1891 |
0.1141 |
9.60% |
| 2026-07-20 |
026853 |
交银远见精选混合C |
1.1891 |
1.1891 |
1.2262 |
1.2262 |
-0.0371 |
-3.03% |
| 2026-07-17 |
026853 |
交银远见精选混合C |
1.2262 |
1.2262 |
1.3265 |
1.3265 |
-0.1003 |
-7.56% |
| 2026-07-16 |
026853 |
交银远见精选混合C |
1.3265 |
1.3265 |
1.3791 |
1.3791 |
-0.0526 |
-3.97% |
| 2026-07-15 |
026853 |
交银远见精选混合C |
1.3791 |
1.3791 |
1.4235 |
1.4235 |
-0.0444 |
-3.22% |
| 2026-07-14 |
026853 |
交银远见精选混合C |
1.4235 |
1.4235 |
1.3527 |
1.3527 |
0.0708 |
5.23% |
| 2026-07-13 |
026853 |
交银远见精选混合C |
1.3527 |
1.3527 |
1.4078 |
1.4078 |
-0.0551 |
-3.91% |
| 2026-07-10 |
026853 |
交银远见精选混合C |
1.4078 |
1.4078 |
1.4783 |
1.4783 |
-0.0705 |
-4.77% |
| 2026-07-09 |
026853 |
交银远见精选混合C |
1.4783 |
1.4783 |
1.3955 |
1.3955 |
0.0828 |
5.93% |
| 2026-07-08 |
026853 |
交银远见精选混合C |
1.3955 |
1.3955 |
1.4076 |
1.4076 |
-0.0121 |
-0.86% |
| 2026-07-07 |
026853 |
交银远见精选混合C |
1.4076 |
1.4076 |
1.4167 |
1.4167 |
-0.0091 |
-0.64% |
| 2026-07-06 |
026853 |
交银远见精选混合C |
1.4167 |
1.4167 |
1.4484 |
1.4484 |
-0.0317 |
-2.19% |
| 2026-07-03 |
026853 |
交银远见精选混合C |
1.4484 |
1.4484 |
1.4342 |
1.4342 |
0.0142 |
0.99% |
| 2026-07-02 |
026853 |
交银远见精选混合C |
1.4342 |
1.4342 |
1.5316 |
1.5316 |
-0.0974 |
-6.36% |
| 2026-07-01 |
026853 |
交银远见精选混合C |
1.5316 |
1.5316 |
1.5713 |
1.5713 |
-0.0397 |
-2.59% |
| 2026-06-30 |
026853 |
交银远见精选混合C |
1.5713 |
1.5713 |
1.5283 |
1.5283 |
0.0430 |
2.81% |
| 2026-06-29 |
026853 |
交银远见精选混合C |
1.5283 |
1.5283 |
1.5590 |
1.5590 |
-0.0307 |
-2.01% |
| 2026-06-26 |
026853 |
交银远见精选混合C |
1.5590 |
1.5590 |
1.6060 |
1.6060 |
-0.0470 |
-2.93% |
| 2026-06-25 |
026853 |
交银远见精选混合C |
1.6060 |
1.6060 |
1.5264 |
1.5264 |
0.0796 |
5.21% |
| 2026-06-24 |
026853 |
交银远见精选混合C |
1.5264 |
1.5264 |
1.4583 |
1.4583 |
0.0681 |
4.67% |
| 2026-06-23 |
026853 |
交银远见精选混合C |
1.4583 |
1.4583 |
1.5372 |
1.5372 |
-0.0789 |
-5.41% |
| 2026-06-22 |
026853 |
交银远见精选混合C |
1.5372 |
1.5372 |
1.5171 |
1.5171 |
0.0201 |
1.32% |
| 2026-06-18 |
026853 |
交银远见精选混合C |
1.5171 |
1.5171 |
1.4806 |
1.4806 |
0.0365 |
2.47% |
| 2026-06-17 |
026853 |
交银远见精选混合C |
1.4806 |
1.4806 |
1.4040 |
1.4040 |
0.0766 |
5.46% |
