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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
今年以來(lái)交銀啟明混合A|交銀啟明混合基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),交銀啟明混合A(009402)基金累計(jì)收益率5.56%
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%
2025-02-21 009402 交銀啟明混合A 1.1824 1.3484 1.1676 1.3336 0.0148 1.27%
2025-02-20 009402 交銀啟明混合A 1.1676 1.3336 1.1488 1.3148 0.0188 1.64%
2025-02-19 009402 交銀啟明混合A 1.1488 1.3148 1.1304 1.2964 0.0184 1.63%
2025-02-18 009402 交銀啟明混合A 1.1304 1.2964 1.1540 1.3200 -0.0236 -2.05%
2025-02-17 009402 交銀啟明混合A 1.1540 1.3200 1.1455 1.3115 0.0085 0.74%
2025-02-14 009402 交銀啟明混合A 1.1455 1.3115 1.1459 1.3119 -0.0004 -0.03%
2025-02-13 009402 交銀啟明混合A 1.1459 1.3119 1.1615 1.3275 -0.0156 -1.34%
2025-02-12 009402 交銀啟明混合A 1.1615 1.3275 1.1492 1.3152 0.0123 1.07%
2025-02-11 009402 交銀啟明混合A 1.1492 1.3152 1.1576 1.3236 -0.0084 -0.73%
2025-02-10 009402 交銀啟明混合A 1.1576 1.3236 1.1579 1.3239 -0.0003 -0.03%
2025-02-07 009402 交銀啟明混合A 1.1579 1.3239 1.1477 1.3137 0.0102 0.89%
2025-02-06 009402 交銀啟明混合A 1.1477 1.3137 1.1204 1.2864 0.0273 2.44%
2025-02-05 009402 交銀啟明混合A 1.1204 1.2864 1.1164 1.2824 0.0040 0.36%
2025-01-27 009402 交銀啟明混合A 1.1164 1.2824 1.1318 1.2978 -0.0154 -1.36%
2025-01-22 009402 交銀啟明混合A 1.1348 1.3008 1.1445 1.3105 -0.0097 -0.85%
2025-01-14 009402 交銀啟明混合A 1.1243 1.2903 1.0893 1.2553 0.0350 3.21%
2025-01-13 009402 交銀啟明混合A 1.0893 1.2553 1.0909 1.2569 -0.0016 -0.15%
2025-01-10 009402 交銀啟明混合A 1.0909 1.2569 1.1020 1.2680 -0.0111 -1.01%
2025-01-09 009402 交銀啟明混合A 1.1020 1.2680 1.0864 1.2524 0.0156 1.44%
2025-01-08 009402 交銀啟明混合A 1.0864 1.2524 1.0910 1.2570 -0.0046 -0.42%
2025-01-07 009402 交銀啟明混合A 1.0910 1.2570 1.0792 1.2452 0.0118 1.09%
2025-01-06 009402 交銀啟明混合A 1.0792 1.2452 1.0850 1.2510 -0.0058 -0.53%
2025-01-03 009402 交銀啟明混合A 1.0850 1.2510 1.1079 1.2739 -0.0229 -2.07%
2025-01-02 009402 交銀啟明混合A 1.1079 1.2739 1.1491 1.3151 -0.0412 -3.59%