交銀啟匯混合A(交銀啟匯混合)基金凈值查詢(xún)(009618)
今天最新凈值
0.8393
0.0011 0.1300%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8646
0.0081 0.9453%
- 累計(jì)凈值:0.8393
- 成立日期:2020-07-07
- 基金類(lèi)型:混合型-偏股
- 成立份額:
- 最近份額:15.9749億
- 最近資產(chǎn):12.97億
- 基金公司:交銀施羅德基金
- 基金經(jīng)理:樓慧源
近一季交銀啟匯混合A|交銀啟匯混合基金凈值查詢(xún)
近一季,交銀啟匯混合A(009618)基金累計(jì)收益率4.02%
凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
2025-05-20 |
009618 |
交銀啟匯混合A |
0.8565 |
0.8565 |
0.8393 |
0.8393 |
0.0172 |
2.05% |
2025-05-19 |
009618 |
交銀啟匯混合A |
0.8393 |
0.8393 |
0.8382 |
0.8382 |
0.0011 |
0.13% |
2025-05-16 |
009618 |
交銀啟匯混合A |
0.8382 |
0.8382 |
0.8383 |
0.8383 |
-0.0001 |
-0.01% |
2025-05-15 |
009618 |
交銀啟匯混合A |
0.8383 |
0.8383 |
0.8385 |
0.8385 |
-0.0002 |
-0.02% |
2025-05-14 |
009618 |
交銀啟匯混合A |
0.8385 |
0.8385 |
0.8325 |
0.8325 |
0.0060 |
0.72% |
2025-05-13 |
009618 |
交銀啟匯混合A |
0.8325 |
0.8325 |
0.8316 |
0.8316 |
0.0009 |
0.11% |
2025-05-12 |
009618 |
交銀啟匯混合A |
0.8316 |
0.8316 |
0.8325 |
0.8325 |
-0.0009 |
-0.11% |
2025-05-09 |
009618 |
交銀啟匯混合A |
0.8325 |
0.8325 |
0.8285 |
0.8285 |
0.0040 |
0.48% |
2025-05-08 |
009618 |
交銀啟匯混合A |
0.8285 |
0.8285 |
0.8259 |
0.8259 |
0.0026 |
0.31% |
2025-05-07 |
009618 |
交銀啟匯混合A |
0.8259 |
0.8259 |
0.8311 |
0.8311 |
-0.0052 |
-0.63% |
|
2025-05-06 |
009618 |
交銀啟匯混合A |
0.8311 |
0.8311 |
0.8241 |
0.8241 |
0.0070 |
0.85% |
2025-04-30 |
009618 |
交銀啟匯混合A |
0.8241 |
0.8241 |
0.8240 |
0.8240 |
0.0001 |
0.01% |
2025-04-29 |
009618 |
交銀啟匯混合A |
0.8240 |
0.8240 |
0.8199 |
0.8199 |
0.0041 |
0.50% |
2025-04-28 |
009618 |
交銀啟匯混合A |
0.8199 |
0.8199 |
0.8257 |
0.8257 |
-0.0058 |
-0.70% |
2025-04-25 |
009618 |
交銀啟匯混合A |
0.8257 |
0.8257 |
0.8276 |
0.8276 |
-0.0019 |
-0.23% |
2025-04-24 |
009618 |
交銀啟匯混合A |
0.8276 |
0.8276 |
0.8210 |
0.8210 |
0.0066 |
0.80% |
2025-04-23 |
009618 |
交銀啟匯混合A |
0.8210 |
0.8210 |
0.8156 |
0.8156 |
0.0054 |
0.66% |
2025-04-22 |
009618 |
交銀啟匯混合A |
0.8156 |
0.8156 |
0.8063 |
0.8063 |
0.0093 |
1.15% |
2025-04-21 |
009618 |
交銀啟匯混合A |
0.8063 |
0.8063 |
0.8012 |
0.8012 |
0.0051 |
0.64% |
2025-04-18 |
009618 |
交銀啟匯混合A |
0.8012 |
0.8012 |
0.8042 |
0.8042 |
-0.0030 |
-0.37% |
2025-04-17 |
009618 |
交銀啟匯混合A |
0.8042 |
0.8042 |
0.8017 |
0.8017 |
0.0025 |
0.31% |
2025-04-16 |
009618 |
交銀啟匯混合A |
0.8017 |
0.8017 |
0.8116 |
0.8116 |
-0.0099 |
-1.22% |
2025-04-15 |
009618 |
交銀啟匯混合A |
0.8116 |
0.8116 |
0.8098 |
0.8098 |
0.0018 |
0.22% |
2025-04-14 |
009618 |
交銀啟匯混合A |
0.8098 |
0.8098 |
0.7958 |
0.7958 |
0.0140 |
1.76% |
2025-04-11 |
009618 |
交銀啟匯混合A |
0.7958 |
0.7958 |
0.7900 |
0.7900 |
0.0058 |
0.73% |
|
2025-04-10 |
009618 |
交銀啟匯混合A |
0.7900 |
0.7900 |
0.7788 |
0.7788 |
0.0112 |
1.44% |
2025-04-09 |
009618 |
交銀啟匯混合A |
0.7788 |
0.7788 |
0.7710 |
0.7710 |
0.0078 |
1.01% |
2025-04-08 |
009618 |
交銀啟匯混合A |
0.7710 |
0.7710 |
0.7576 |
0.7576 |
0.0134 |
1.77% |
2025-04-07 |
009618 |
交銀啟匯混合A |
0.7576 |
0.7576 |
0.8251 |
0.8251 |
-0.0675 |
-8.18% |
2025-04-03 |
009618 |
交銀啟匯混合A |
0.8251 |
0.8251 |
0.8313 |
0.8313 |
-0.0062 |
-0.75% |
2025-04-02 |
009618 |
交銀啟匯混合A |
0.8313 |
0.8313 |
0.8316 |
0.8316 |
-0.0003 |
-0.04% |
2025-04-01 |
009618 |
交銀啟匯混合A |
0.8316 |
0.8316 |
0.8230 |
0.8230 |
0.0086 |
1.04% |
2025-03-31 |
009618 |
交銀啟匯混合A |
0.8230 |
0.8230 |
0.8254 |
0.8254 |
-0.0024 |
-0.29% |
2025-03-28 |
009618 |
交銀啟匯混合A |
0.8254 |
0.8254 |
0.8258 |
0.8258 |
-0.0004 |
-0.05% |
2025-03-27 |
009618 |
交銀啟匯混合A |
0.8258 |
0.8258 |
0.8155 |
0.8155 |
0.0103 |
1.26% |
2025-03-26 |
009618 |
交銀啟匯混合A |
0.8155 |
0.8155 |
0.8129 |
0.8129 |
0.0026 |
0.32% |
2025-03-25 |
009618 |
交銀啟匯混合A |
0.8129 |
0.8129 |
0.8239 |
0.8239 |
-0.0110 |
-1.34% |
2025-03-24 |
009618 |
交銀啟匯混合A |
0.8239 |
0.8239 |
0.8207 |
0.8207 |
0.0032 |
0.39% |
2025-03-21 |
009618 |
交銀啟匯混合A |
0.8207 |
0.8207 |
0.8329 |
0.8329 |
-0.0122 |
-1.46% |
2025-03-20 |
009618 |
交銀啟匯混合A |
0.8329 |
0.8329 |
0.8404 |
0.8404 |
-0.0075 |
-0.89% |
2025-03-19 |
009618 |
交銀啟匯混合A |
0.8404 |
0.8404 |
0.8405 |
0.8405 |
-0.0001 |
-0.01% |
2025-03-18 |
009618 |
交銀啟匯混合A |
0.8405 |
0.8405 |
0.8307 |
0.8307 |
0.0098 |
1.18% |
2025-03-17 |
009618 |
交銀啟匯混合A |
0.8307 |
0.8307 |
0.8354 |
0.8354 |
-0.0047 |
-0.56% |
2025-03-14 |
009618 |
交銀啟匯混合A |
0.8354 |
0.8354 |
0.8171 |
0.8171 |
0.0183 |
2.24% |
2025-03-13 |
009618 |
交銀啟匯混合A |
0.8171 |
0.8171 |
0.8190 |
0.8190 |
-0.0019 |
-0.23% |
2025-03-12 |
009618 |
交銀啟匯混合A |
0.8190 |
0.8190 |
0.8218 |
0.8218 |
-0.0028 |
-0.34% |
2025-03-11 |
009618 |
交銀啟匯混合A |
0.8218 |
0.8218 |
0.8193 |
0.8193 |
0.0025 |
0.31% |
2025-03-10 |
009618 |
交銀啟匯混合A |
0.8193 |
0.8193 |
0.8298 |
0.8298 |
-0.0105 |
-1.27% |
2025-03-07 |
009618 |
交銀啟匯混合A |
0.8298 |
0.8298 |
0.8349 |
0.8349 |
-0.0051 |
-0.61% |
2025-03-06 |
009618 |
交銀啟匯混合A |
0.8349 |
0.8349 |
0.8153 |
0.8153 |
0.0196 |
2.40% |
2025-03-05 |
009618 |
交銀啟匯混合A |
0.8153 |
0.8153 |
0.8040 |
0.8040 |
0.0113 |
1.41% |
2025-03-04 |
009618 |
交銀啟匯混合A |
0.8040 |
0.8040 |
0.8054 |
0.8054 |
-0.0014 |
-0.17% |
2025-03-03 |
009618 |
交銀啟匯混合A |
0.8054 |
0.8054 |
0.7987 |
0.7987 |
0.0067 |
0.84% |
2025-02-28 |
009618 |
交銀啟匯混合A |
0.7987 |
0.7987 |
0.8147 |
0.8147 |
-0.0160 |
-1.96% |
2025-02-27 |
009618 |
交銀啟匯混合A |
0.8147 |
0.8147 |
0.8108 |
0.8108 |
0.0039 |
0.48% |
2025-02-26 |
009618 |
交銀啟匯混合A |
0.8108 |
0.8108 |
0.8000 |
0.8000 |
0.0108 |
1.35% |
2025-02-25 |
009618 |
交銀啟匯混合A |
0.8000 |
0.8000 |
0.8091 |
0.8091 |
-0.0091 |
-1.12% |
2025-02-24 |
009618 |
交銀啟匯混合A |
0.8091 |
0.8091 |
0.8167 |
0.8167 |
-0.0076 |
-0.93% |
2025-02-21 |
009618 |
交銀啟匯混合A |
0.8167 |
0.8167 |
0.8051 |
0.8051 |
0.0116 |
1.44% |