交銀啟明混合A(交銀啟明混合)基金凈值查詢(009402)
今天最新凈值
1.2161
0.0031 0.2600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2049
-0.0112 -0.9210%
- 累計(jì)凈值：1.3821
- 成立日期：2020-05-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：20.2053億
- 最近資產(chǎn)：22.24億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：劉鵬
近一季,交銀啟明混合A(009402)基金累計(jì)收益率2.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009402 |
交銀啟明混合A |
1.2091 |
1.3751 |
1.2161 |
1.3821 |
-0.0070 |
-0.58% |
| 2025-05-22 |
009402 |
交銀啟明混合A |
1.2161 |
1.3821 |
1.2130 |
1.3790 |
0.0031 |
0.26% |
| 2025-05-21 |
009402 |
交銀啟明混合A |
1.2130 |
1.3790 |
1.2008 |
1.3668 |
0.0122 |
1.02% |
| 2025-05-20 |
009402 |
交銀啟明混合A |
1.2008 |
1.3668 |
1.1962 |
1.3622 |
0.0046 |
0.38% |
| 2025-05-19 |
009402 |
交銀啟明混合A |
1.1962 |
1.3622 |
1.1940 |
1.3600 |
0.0022 |
0.18% |
| 2025-05-16 |
009402 |
交銀啟明混合A |
1.1940 |
1.3600 |
1.1893 |
1.3553 |
0.0047 |
0.40% |
| 2025-05-15 |
009402 |
交銀啟明混合A |
1.1893 |
1.3553 |
1.2010 |
1.3670 |
-0.0117 |
-0.97% |
| 2025-05-14 |
009402 |
交銀啟明混合A |
1.2010 |
1.3670 |
1.2046 |
1.3706 |
-0.0036 |
-0.30% |
| 2025-05-13 |
009402 |
交銀啟明混合A |
1.2046 |
1.3706 |
1.2198 |
1.3858 |
-0.0152 |
-1.25% |
| 2025-05-12 |
009402 |
交銀啟明混合A |
1.2198 |
1.3858 |
1.1887 |
1.3547 |
0.0311 |
2.62% |
|
|
| 2025-05-09 |
009402 |
交銀啟明混合A |
1.1887 |
1.3547 |
1.2053 |
1.3713 |
-0.0166 |
-1.38% |
| 2025-05-08 |
009402 |
交銀啟明混合A |
1.2053 |
1.3713 |
1.1889 |
1.3549 |
0.0164 |
1.38% |
| 2025-05-07 |
009402 |
交銀啟明混合A |
1.1889 |
1.3549 |
1.1762 |
1.3422 |
0.0127 |
1.08% |
| 2025-05-06 |
009402 |
交銀啟明混合A |
1.1762 |
1.3422 |
1.1637 |
1.3297 |
0.0125 |
1.07% |
| 2025-04-30 |
009402 |
交銀啟明混合A |
1.1637 |
1.3297 |
1.1602 |
1.3262 |
0.0035 |
0.30% |
| 2025-04-29 |
009402 |
交銀啟明混合A |
1.1602 |
1.3262 |
1.1596 |
1.3256 |
0.0006 |
0.05% |
| 2025-04-28 |
009402 |
交銀啟明混合A |
1.1596 |
1.3256 |
1.1631 |
1.3291 |
-0.0035 |
-0.30% |
| 2025-04-25 |
009402 |
交銀啟明混合A |
1.1631 |
1.3291 |
1.1653 |
1.3313 |
-0.0022 |
-0.19% |
| 2025-04-24 |
009402 |
交銀啟明混合A |
1.1653 |
1.3313 |
1.1674 |
1.3334 |
-0.0021 |
-0.18% |
| 2025-04-23 |
009402 |
交銀啟明混合A |
1.1674 |
1.3334 |
1.1654 |
1.3314 |
0.0020 |
0.17% |
| 2025-04-22 |
009402 |
交銀啟明混合A |
1.1654 |
1.3314 |
1.1593 |
1.3253 |
0.0061 |
0.53% |
| 2025-04-21 |
009402 |
交銀啟明混合A |
1.1593 |
1.3253 |
1.1425 |
1.3085 |
0.0168 |
1.47% |
| 2025-04-18 |
009402 |
交銀啟明混合A |
1.1425 |
1.3085 |
1.1504 |
1.3164 |
-0.0079 |
-0.69% |
| 2025-04-17 |
009402 |
交銀啟明混合A |
1.1504 |
1.3164 |
1.1520 |
1.3180 |
-0.0016 |
-0.14% |
| 2025-04-16 |
009402 |
交銀啟明混合A |
1.1520 |
1.3180 |
1.1592 |
1.3252 |
-0.0072 |
-0.62% |
|
|
| 2025-04-15 |
009402 |
交銀啟明混合A |
1.1592 |
1.3252 |
1.1725 |
1.3385 |
-0.0133 |
-1.13% |
| 2025-04-14 |
009402 |
交銀啟明混合A |
1.1725 |
1.3385 |
1.1707 |
1.3367 |
0.0018 |
0.15% |
| 2025-04-11 |
009402 |
交銀啟明混合A |
1.1707 |
1.3367 |
1.1550 |
1.3210 |
0.0157 |
1.36% |
| 2025-04-10 |
009402 |
交銀啟明混合A |
1.1550 |
1.3210 |
1.1412 |
1.3072 |
0.0138 |
1.21% |
| 2025-04-09 |
009402 |
交銀啟明混合A |
1.1412 |
1.3072 |
1.1140 |
1.2800 |
0.0272 |
2.44% |
| 2025-04-08 |
009402 |
交銀啟明混合A |
1.1140 |
1.2800 |
1.0985 |
1.2645 |
0.0155 |
1.41% |
| 2025-04-07 |
009402 |
交銀啟明混合A |
1.0985 |
1.2645 |
1.1993 |
1.3653 |
-0.1008 |
-8.40% |
| 2025-04-03 |
009402 |
交銀啟明混合A |
1.1993 |
1.3653 |
1.2130 |
1.3790 |
-0.0137 |
-1.13% |
| 2025-04-02 |
009402 |
交銀啟明混合A |
1.2130 |
1.3790 |
1.2094 |
1.3754 |
0.0036 |
0.30% |
| 2025-04-01 |
009402 |
交銀啟明混合A |
1.2094 |
1.3754 |
1.1934 |
1.3594 |
0.0160 |
1.34% |
| 2025-03-31 |
009402 |
交銀啟明混合A |
1.1934 |
1.3594 |
1.2153 |
1.3813 |
-0.0219 |
-1.80% |
| 2025-03-28 |
009402 |
交銀啟明混合A |
1.2153 |
1.3813 |
1.2163 |
1.3823 |
-0.0010 |
-0.08% |
| 2025-03-27 |
009402 |
交銀啟明混合A |
1.2163 |
1.3823 |
1.2190 |
1.3850 |
-0.0027 |
-0.22% |
| 2025-03-26 |
009402 |
交銀啟明混合A |
1.2190 |
1.3850 |
1.2088 |
1.3748 |
0.0102 |
0.84% |
| 2025-03-25 |
009402 |
交銀啟明混合A |
1.2088 |
1.3748 |
1.2145 |
1.3805 |
-0.0057 |
-0.47% |
| 2025-03-24 |
009402 |
交銀啟明混合A |
1.2145 |
1.3805 |
1.2181 |
1.3841 |
-0.0036 |
-0.30% |
| 2025-03-21 |
009402 |
交銀啟明混合A |
1.2181 |
1.3841 |
1.2368 |
1.4028 |
-0.0187 |
-1.51% |
| 2025-03-20 |
009402 |
交銀啟明混合A |
1.2368 |
1.4028 |
1.2427 |
1.4087 |
-0.0059 |
-0.47% |
| 2025-03-19 |
009402 |
交銀啟明混合A |
1.2427 |
1.4087 |
1.2497 |
1.4157 |
-0.0070 |
-0.56% |
| 2025-03-18 |
009402 |
交銀啟明混合A |
1.2497 |
1.4157 |
1.2454 |
1.4114 |
0.0043 |
0.35% |
| 2025-03-17 |
009402 |
交銀啟明混合A |
1.2454 |
1.4114 |
1.2492 |
1.4152 |
-0.0038 |
-0.30% |
| 2025-03-14 |
009402 |
交銀啟明混合A |
1.2492 |
1.4152 |
1.2420 |
1.4080 |
0.0072 |
0.58% |
| 2025-03-13 |
009402 |
交銀啟明混合A |
1.2420 |
1.4080 |
1.2464 |
1.4124 |
-0.0044 |
-0.35% |
| 2025-03-12 |
009402 |
交銀啟明混合A |
1.2464 |
1.4124 |
1.2546 |
1.4206 |
-0.0082 |
-0.65% |
| 2025-03-11 |
009402 |
交銀啟明混合A |
1.2546 |
1.4206 |
1.2376 |
1.4036 |
0.0170 |
1.37% |
| 2025-03-10 |
009402 |
交銀啟明混合A |
1.2376 |
1.4036 |
1.2322 |
1.3982 |
0.0054 |
0.44% |
| 2025-03-07 |
009402 |
交銀啟明混合A |
1.2322 |
1.3982 |
1.2119 |
1.3779 |
0.0203 |
1.68% |
| 2025-03-06 |
009402 |
交銀啟明混合A |
1.2119 |
1.3779 |
1.1971 |
1.3631 |
0.0148 |
1.24% |
| 2025-03-05 |
009402 |
交銀啟明混合A |
1.1971 |
1.3631 |
1.1955 |
1.3615 |
0.0016 |
0.13% |
| 2025-03-04 |
009402 |
交銀啟明混合A |
1.1955 |
1.3615 |
1.1685 |
1.3345 |
0.0270 |
2.31% |
| 2025-03-03 |
009402 |
交銀啟明混合A |
1.1685 |
1.3345 |
1.1581 |
1.3241 |
0.0104 |
0.90% |
| 2025-02-28 |
009402 |
交銀啟明混合A |
1.1581 |
1.3241 |
1.1867 |
1.3527 |
-0.0286 |
-2.41% |
| 2025-02-27 |
009402 |
交銀啟明混合A |
1.1867 |
1.3527 |
1.1925 |
1.3585 |
-0.0058 |
-0.49% |
| 2025-02-26 |
009402 |
交銀啟明混合A |
1.1925 |
1.3585 |
1.1806 |
1.3466 |
0.0119 |
1.01% |
| 2025-02-25 |
009402 |
交銀啟明混合A |
1.1806 |
1.3466 |
1.1835 |
1.3495 |
-0.0029 |
-0.25% |
| 2025-02-24 |
009402 |
交銀啟明混合A |
1.1835 |
1.3495 |
1.1824 |
1.3484 |
0.0011 |
0.09% |
