交銀股息優(yōu)化混合基金凈值查詢(004868)
今天最新凈值
1.9911
-0.0065 -0.3300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.9860
0.0019 0.0982%
- 累計凈值：1.9911
- 成立日期：2017-08-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.7721億
- 最近資產(chǎn)：3.22億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：韓威俊
近半年,交銀股息優(yōu)化混合(004868)基金累計收益率3.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004868 |
交銀股息優(yōu)化混合 |
1.9841 |
1.9841 |
1.9911 |
1.9911 |
-0.0070 |
-0.35% |
| 2025-05-21 |
004868 |
交銀股息優(yōu)化混合 |
1.9911 |
1.9911 |
1.9976 |
1.9976 |
-0.0065 |
-0.33% |
| 2025-05-20 |
004868 |
交銀股息優(yōu)化混合 |
1.9976 |
1.9976 |
1.9721 |
1.9721 |
0.0255 |
1.29% |
| 2025-05-19 |
004868 |
交銀股息優(yōu)化混合 |
1.9721 |
1.9721 |
1.9750 |
1.9750 |
-0.0029 |
-0.15% |
| 2025-05-16 |
004868 |
交銀股息優(yōu)化混合 |
1.9750 |
1.9750 |
1.9835 |
1.9835 |
-0.0085 |
-0.43% |
| 2025-05-15 |
004868 |
交銀股息優(yōu)化混合 |
1.9835 |
1.9835 |
1.9901 |
1.9901 |
-0.0066 |
-0.33% |
| 2025-05-14 |
004868 |
交銀股息優(yōu)化混合 |
1.9901 |
1.9901 |
1.9822 |
1.9822 |
0.0079 |
0.40% |
| 2025-05-13 |
004868 |
交銀股息優(yōu)化混合 |
1.9822 |
1.9822 |
1.9738 |
1.9738 |
0.0084 |
0.43% |
| 2025-05-12 |
004868 |
交銀股息優(yōu)化混合 |
1.9738 |
1.9738 |
1.9733 |
1.9733 |
0.0005 |
0.03% |
| 2025-05-09 |
004868 |
交銀股息優(yōu)化混合 |
1.9733 |
1.9733 |
1.9595 |
1.9595 |
0.0138 |
0.70% |
|
|
| 2025-05-08 |
004868 |
交銀股息優(yōu)化混合 |
1.9595 |
1.9595 |
1.9625 |
1.9625 |
-0.0030 |
-0.15% |
| 2025-05-07 |
004868 |
交銀股息優(yōu)化混合 |
1.9625 |
1.9625 |
1.9591 |
1.9591 |
0.0034 |
0.17% |
| 2025-05-06 |
004868 |
交銀股息優(yōu)化混合 |
1.9591 |
1.9591 |
1.9669 |
1.9669 |
-0.0078 |
-0.40% |
| 2025-04-30 |
004868 |
交銀股息優(yōu)化混合 |
1.9669 |
1.9669 |
1.9799 |
1.9799 |
-0.0130 |
-0.66% |
| 2025-04-29 |
004868 |
交銀股息優(yōu)化混合 |
1.9799 |
1.9799 |
1.9784 |
1.9784 |
0.0015 |
0.08% |
| 2025-04-28 |
004868 |
交銀股息優(yōu)化混合 |
1.9784 |
1.9784 |
1.9916 |
1.9916 |
-0.0132 |
-0.66% |
| 2025-04-25 |
004868 |
交銀股息優(yōu)化混合 |
1.9916 |
1.9916 |
1.9953 |
1.9953 |
-0.0037 |
-0.19% |
| 2025-04-24 |
004868 |
交銀股息優(yōu)化混合 |
1.9953 |
1.9953 |
1.9688 |
1.9688 |
0.0265 |
1.35% |
| 2025-04-23 |
004868 |
交銀股息優(yōu)化混合 |
1.9688 |
1.9688 |
1.9676 |
1.9676 |
0.0012 |
0.06% |
| 2025-04-22 |
004868 |
交銀股息優(yōu)化混合 |
1.9676 |
1.9676 |
1.9731 |
1.9731 |
-0.0055 |
-0.28% |
| 2025-04-21 |
004868 |
交銀股息優(yōu)化混合 |
1.9731 |
1.9731 |
1.9587 |
1.9587 |
0.0144 |
0.74% |
| 2025-04-18 |
004868 |
交銀股息優(yōu)化混合 |
1.9587 |
1.9587 |
1.9856 |
1.9856 |
-0.0269 |
-1.35% |
| 2025-04-17 |
004868 |
交銀股息優(yōu)化混合 |
1.9856 |
1.9856 |
1.9658 |
1.9658 |
0.0198 |
1.01% |
| 2025-04-16 |
004868 |
交銀股息優(yōu)化混合 |
1.9658 |
1.9658 |
1.9719 |
1.9719 |
-0.0061 |
-0.31% |
| 2025-04-15 |
004868 |
交銀股息優(yōu)化混合 |
1.9719 |
1.9719 |
1.9490 |
1.9490 |
0.0229 |
1.17% |
|
|
| 2025-04-14 |
004868 |
交銀股息優(yōu)化混合 |
1.9490 |
1.9490 |
1.9328 |
1.9328 |
0.0162 |
0.84% |
| 2025-04-11 |
004868 |
交銀股息優(yōu)化混合 |
1.9328 |
1.9328 |
1.9538 |
1.9538 |
-0.0210 |
-1.07% |
| 2025-04-10 |
004868 |
交銀股息優(yōu)化混合 |
1.9538 |
1.9538 |
1.9282 |
1.9282 |
0.0256 |
1.33% |
| 2025-04-09 |
004868 |
交銀股息優(yōu)化混合 |
1.9282 |
1.9282 |
1.9015 |
1.9015 |
0.0267 |
1.40% |
| 2025-04-08 |
004868 |
交銀股息優(yōu)化混合 |
1.9015 |
1.9015 |
1.8490 |
1.8490 |
0.0525 |
2.84% |
| 2025-04-07 |
004868 |
交銀股息優(yōu)化混合 |
1.8490 |
1.8490 |
1.9523 |
1.9523 |
-0.1033 |
-5.29% |
| 2025-04-03 |
004868 |
交銀股息優(yōu)化混合 |
1.9523 |
1.9523 |
1.9465 |
1.9465 |
0.0058 |
0.30% |
| 2025-04-02 |
004868 |
交銀股息優(yōu)化混合 |
1.9465 |
1.9465 |
1.9432 |
1.9432 |
0.0033 |
0.17% |
| 2025-04-01 |
004868 |
交銀股息優(yōu)化混合 |
1.9432 |
1.9432 |
1.9259 |
1.9259 |
0.0173 |
0.90% |
| 2025-03-31 |
004868 |
交銀股息優(yōu)化混合 |
1.9259 |
1.9259 |
1.9310 |
1.9310 |
-0.0051 |
-0.26% |
| 2025-03-28 |
004868 |
交銀股息優(yōu)化混合 |
1.9310 |
1.9310 |
1.9460 |
1.9460 |
-0.0150 |
-0.77% |
| 2025-03-27 |
004868 |
交銀股息優(yōu)化混合 |
1.9460 |
1.9460 |
1.9257 |
1.9257 |
0.0203 |
1.05% |
| 2025-03-26 |
004868 |
交銀股息優(yōu)化混合 |
1.9257 |
1.9257 |
1.9299 |
1.9299 |
-0.0042 |
-0.22% |
| 2025-03-25 |
004868 |
交銀股息優(yōu)化混合 |
1.9299 |
1.9299 |
1.9360 |
1.9360 |
-0.0061 |
-0.32% |
| 2025-03-24 |
004868 |
交銀股息優(yōu)化混合 |
1.9360 |
1.9360 |
1.9187 |
1.9187 |
0.0173 |
0.90% |
| 2025-03-21 |
004868 |
交銀股息優(yōu)化混合 |
1.9187 |
1.9187 |
1.9311 |
1.9311 |
-0.0124 |
-0.64% |
| 2025-03-20 |
004868 |
交銀股息優(yōu)化混合 |
1.9311 |
1.9311 |
1.9481 |
1.9481 |
-0.0170 |
-0.87% |
| 2025-03-19 |
004868 |
交銀股息優(yōu)化混合 |
1.9481 |
1.9481 |
1.9629 |
1.9629 |
-0.0148 |
-0.75% |
| 2025-03-18 |
004868 |
交銀股息優(yōu)化混合 |
1.9629 |
1.9629 |
1.9566 |
1.9566 |
0.0063 |
0.32% |
| 2025-03-17 |
004868 |
交銀股息優(yōu)化混合 |
1.9566 |
1.9566 |
1.9862 |
1.9862 |
-0.0296 |
-1.49% |
| 2025-03-14 |
004868 |
交銀股息優(yōu)化混合 |
1.9862 |
1.9862 |
1.9289 |
1.9289 |
0.0573 |
2.97% |
| 2025-03-13 |
004868 |
交銀股息優(yōu)化混合 |
1.9289 |
1.9289 |
1.9243 |
1.9243 |
0.0046 |
0.24% |
| 2025-03-12 |
004868 |
交銀股息優(yōu)化混合 |
1.9243 |
1.9243 |
1.9351 |
1.9351 |
-0.0108 |
-0.56% |
| 2025-03-11 |
004868 |
交銀股息優(yōu)化混合 |
1.9351 |
1.9351 |
1.8979 |
1.8979 |
0.0372 |
1.96% |
| 2025-03-10 |
004868 |
交銀股息優(yōu)化混合 |
1.8979 |
1.8979 |
1.8898 |
1.8898 |
0.0081 |
0.43% |
| 2025-03-07 |
004868 |
交銀股息優(yōu)化混合 |
1.8898 |
1.8898 |
1.8804 |
1.8804 |
0.0094 |
0.50% |
| 2025-03-06 |
004868 |
交銀股息優(yōu)化混合 |
1.8804 |
1.8804 |
1.8487 |
1.8487 |
0.0317 |
1.71% |
| 2025-03-05 |
004868 |
交銀股息優(yōu)化混合 |
1.8487 |
1.8487 |
1.8487 |
1.8487 |
0.0000 |
0.00% |
| 2025-03-04 |
004868 |
交銀股息優(yōu)化混合 |
1.8487 |
1.8487 |
1.8559 |
1.8559 |
-0.0072 |
-0.39% |
| 2025-03-03 |
004868 |
交銀股息優(yōu)化混合 |
1.8559 |
1.8559 |
1.8630 |
1.8630 |
-0.0071 |
-0.38% |
| 2025-02-28 |
004868 |
交銀股息優(yōu)化混合 |
1.8630 |
1.8630 |
1.8586 |
1.8586 |
0.0044 |
0.24% |
| 2025-02-27 |
004868 |
交銀股息優(yōu)化混合 |
1.8586 |
1.8586 |
1.8136 |
1.8136 |
0.0450 |
2.48% |
| 2025-02-26 |
004868 |
交銀股息優(yōu)化混合 |
1.8136 |
1.8136 |
1.7998 |
1.7998 |
0.0138 |
0.77% |
| 2025-02-25 |
004868 |
交銀股息優(yōu)化混合 |
1.7998 |
1.7998 |
1.8198 |
1.8198 |
-0.0200 |
-1.10% |
| 2025-02-24 |
004868 |
交銀股息優(yōu)化混合 |
1.8198 |
1.8198 |
1.8120 |
1.8120 |
0.0078 |
0.43% |
| 2025-02-21 |
004868 |
交銀股息優(yōu)化混合 |
1.8120 |
1.8120 |
1.8197 |
1.8197 |
-0.0077 |
-0.42% |
| 2025-02-20 |
004868 |
交銀股息優(yōu)化混合 |
1.8197 |
1.8197 |
1.8118 |
1.8118 |
0.0079 |
0.44% |
| 2025-02-19 |
004868 |
交銀股息優(yōu)化混合 |
1.8118 |
1.8118 |
1.8098 |
1.8098 |
0.0020 |
0.11% |
| 2025-02-18 |
004868 |
交銀股息優(yōu)化混合 |
1.8098 |
1.8098 |
1.8345 |
1.8345 |
-0.0247 |
-1.35% |
| 2025-02-17 |
004868 |
交銀股息優(yōu)化混合 |
1.8345 |
1.8345 |
1.8478 |
1.8478 |
-0.0133 |
-0.72% |
| 2025-02-14 |
004868 |
交銀股息優(yōu)化混合 |
1.8478 |
1.8478 |
1.8438 |
1.8438 |
0.0040 |
0.22% |
| 2025-02-13 |
004868 |
交銀股息優(yōu)化混合 |
1.8438 |
1.8438 |
1.8293 |
1.8293 |
0.0145 |
0.79% |
| 2025-02-12 |
004868 |
交銀股息優(yōu)化混合 |
1.8293 |
1.8293 |
1.8189 |
1.8189 |
0.0104 |
0.57% |
| 2025-02-11 |
004868 |
交銀股息優(yōu)化混合 |
1.8189 |
1.8189 |
1.8233 |
1.8233 |
-0.0044 |
-0.24% |
| 2025-02-10 |
004868 |
交銀股息優(yōu)化混合 |
1.8233 |
1.8233 |
1.8212 |
1.8212 |
0.0021 |
0.12% |
| 2025-02-07 |
004868 |
交銀股息優(yōu)化混合 |
1.8212 |
1.8212 |
1.8124 |
1.8124 |
0.0088 |
0.49% |
| 2025-02-06 |
004868 |
交銀股息優(yōu)化混合 |
1.8124 |
1.8124 |
1.8136 |
1.8136 |
-0.0012 |
-0.07% |
| 2025-02-05 |
004868 |
交銀股息優(yōu)化混合 |
1.8136 |
1.8136 |
1.8664 |
1.8664 |
-0.0528 |
-2.83% |
| 2025-01-27 |
004868 |
交銀股息優(yōu)化混合 |
1.8664 |
1.8664 |
1.8609 |
1.8609 |
0.0055 |
0.30% |
| 2025-01-22 |
004868 |
交銀股息優(yōu)化混合 |
1.8598 |
1.8598 |
1.8916 |
1.8916 |
-0.0318 |
-1.68% |
| 2025-01-14 |
004868 |
交銀股息優(yōu)化混合 |
1.8753 |
1.8753 |
1.8377 |
1.8377 |
0.0376 |
2.05% |
| 2025-01-13 |
004868 |
交銀股息優(yōu)化混合 |
1.8377 |
1.8377 |
1.8422 |
1.8422 |
-0.0045 |
-0.24% |
| 2025-01-10 |
004868 |
交銀股息優(yōu)化混合 |
1.8422 |
1.8422 |
1.8654 |
1.8654 |
-0.0232 |
-1.24% |
| 2025-01-09 |
004868 |
交銀股息優(yōu)化混合 |
1.8654 |
1.8654 |
1.8737 |
1.8737 |
-0.0083 |
-0.44% |
| 2025-01-08 |
004868 |
交銀股息優(yōu)化混合 |
1.8737 |
1.8737 |
1.8663 |
1.8663 |
0.0074 |
0.40% |
| 2025-01-07 |
004868 |
交銀股息優(yōu)化混合 |
1.8663 |
1.8663 |
1.8588 |
1.8588 |
0.0075 |
0.40% |
| 2025-01-06 |
004868 |
交銀股息優(yōu)化混合 |
1.8588 |
1.8588 |
1.8895 |
1.8895 |
-0.0307 |
-1.62% |
| 2025-01-03 |
004868 |
交銀股息優(yōu)化混合 |
1.8895 |
1.8895 |
1.9172 |
1.9172 |
-0.0277 |
-1.44% |
| 2025-01-02 |
004868 |
交銀股息優(yōu)化混合 |
1.9172 |
1.9172 |
1.9356 |
1.9356 |
-0.0184 |
-0.95% |
| 2024-12-31 |
004868 |
交銀股息優(yōu)化混合 |
1.9356 |
1.9356 |
1.9332 |
1.9332 |
0.0024 |
0.12% |
| 2024-12-26 |
004868 |
交銀股息優(yōu)化混合 |
1.9293 |
1.9293 |
1.9290 |
1.9290 |
0.0003 |
0.02% |
| 2024-12-25 |
004868 |
交銀股息優(yōu)化混合 |
1.9290 |
1.9290 |
1.9408 |
1.9408 |
-0.0118 |
-0.61% |
| 2024-12-24 |
004868 |
交銀股息優(yōu)化混合 |
1.9408 |
1.9408 |
1.9223 |
1.9223 |
0.0185 |
0.96% |
| 2024-12-23 |
004868 |
交銀股息優(yōu)化混合 |
1.9223 |
1.9223 |
1.9441 |
1.9441 |
-0.0218 |
-1.12% |
| 2024-12-20 |
004868 |
交銀股息優(yōu)化混合 |
1.9441 |
1.9441 |
1.9250 |
1.9250 |
0.0191 |
0.99% |
| 2024-12-19 |
004868 |
交銀股息優(yōu)化混合 |
1.9250 |
1.9250 |
1.9411 |
1.9411 |
-0.0161 |
-0.83% |
| 2024-12-18 |
004868 |
交銀股息優(yōu)化混合 |
1.9411 |
1.9411 |
1.9446 |
1.9446 |
-0.0035 |
-0.18% |
| 2024-12-17 |
004868 |
交銀股息優(yōu)化混合 |
1.9446 |
1.9446 |
1.9601 |
1.9601 |
-0.0155 |
-0.79% |
| 2024-12-16 |
004868 |
交銀股息優(yōu)化混合 |
1.9601 |
1.9601 |
1.9866 |
1.9866 |
-0.0265 |
-1.33% |
| 2024-12-13 |
004868 |
交銀股息優(yōu)化混合 |
1.9866 |
1.9866 |
2.0311 |
2.0311 |
-0.0445 |
-2.19% |
| 2024-12-12 |
004868 |
交銀股息優(yōu)化混合 |
2.0311 |
2.0311 |
1.9898 |
1.9898 |
0.0413 |
2.08% |
| 2024-12-11 |
004868 |
交銀股息優(yōu)化混合 |
1.9898 |
1.9898 |
1.9514 |
1.9514 |
0.0384 |
1.97% |
| 2024-12-10 |
004868 |
交銀股息優(yōu)化混合 |
1.9514 |
1.9514 |
1.9246 |
1.9246 |
0.0268 |
1.39% |
| 2024-12-09 |
004868 |
交銀股息優(yōu)化混合 |
1.9246 |
1.9246 |
1.9142 |
1.9142 |
0.0104 |
0.54% |
| 2024-12-06 |
004868 |
交銀股息優(yōu)化混合 |
1.9142 |
1.9142 |
1.8930 |
1.8930 |
0.0212 |
1.12% |
| 2024-12-05 |
004868 |
交銀股息優(yōu)化混合 |
1.8930 |
1.8930 |
1.9036 |
1.9036 |
-0.0106 |
-0.56% |
| 2024-12-04 |
004868 |
交銀股息優(yōu)化混合 |
1.9036 |
1.9036 |
1.9236 |
1.9236 |
-0.0200 |
-1.04% |
| 2024-12-03 |
004868 |
交銀股息優(yōu)化混合 |
1.9236 |
1.9236 |
1.9297 |
1.9297 |
-0.0061 |
-0.32% |
| 2024-12-02 |
004868 |
交銀股息優(yōu)化混合 |
1.9297 |
1.9297 |
1.9101 |
1.9101 |
0.0196 |
1.03% |
| 2024-11-29 |
004868 |
交銀股息優(yōu)化混合 |
1.9101 |
1.9101 |
1.8779 |
1.8779 |
0.0322 |
1.71% |
| 2024-11-28 |
004868 |
交銀股息優(yōu)化混合 |
1.8779 |
1.8779 |
1.8976 |
1.8976 |
-0.0197 |
-1.04% |
| 2024-11-27 |
004868 |
交銀股息優(yōu)化混合 |
1.8976 |
1.8976 |
1.8645 |
1.8645 |
0.0331 |
1.78% |
| 2024-11-26 |
004868 |
交銀股息優(yōu)化混合 |
1.8645 |
1.8645 |
1.8593 |
1.8593 |
0.0052 |
0.28% |
| 2024-11-25 |
004868 |
交銀股息優(yōu)化混合 |
1.8593 |
1.8593 |
1.8507 |
1.8507 |
0.0086 |
0.46% |
