交銀施羅德啟欣混合(交銀啟欣混合)基金凈值查詢(010143)
今天最新凈值
0.6957
0.0018 0.2600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.6971
-0.0012 -0.1700%
- 累計(jì)凈值：0.6957
- 成立日期：2020-10-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：27.1682億
- 最近資產(chǎn)：18.53億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：周中
近一季交銀施羅德啟欣混合|交銀啟欣混合基金凈值查詢
近一季,交銀施羅德啟欣混合(010143)基金累計(jì)收益率0.13%
| 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 |
| 2025-05-21 |
010143 |
交銀施羅德啟欣混合 |
0.6983 |
0.6983 |
0.6957 |
0.6957 |
0.0026 |
0.37% |
| 2025-05-20 |
010143 |
交銀施羅德啟欣混合 |
0.6957 |
0.6957 |
0.6939 |
0.6939 |
0.0018 |
0.26% |
| 2025-05-19 |
010143 |
交銀施羅德啟欣混合 |
0.6939 |
0.6939 |
0.6936 |
0.6936 |
0.0003 |
0.04% |
| 2025-05-16 |
010143 |
交銀施羅德啟欣混合 |
0.6936 |
0.6936 |
0.7004 |
0.7004 |
-0.0068 |
-0.97% |
| 2025-05-15 |
010143 |
交銀施羅德啟欣混合 |
0.7004 |
0.7004 |
0.7087 |
0.7087 |
-0.0083 |
-1.17% |
| 2025-05-14 |
010143 |
交銀施羅德啟欣混合 |
0.7087 |
0.7087 |
0.6994 |
0.6994 |
0.0093 |
1.33% |
| 2025-05-13 |
010143 |
交銀施羅德啟欣混合 |
0.6994 |
0.6994 |
0.7047 |
0.7047 |
-0.0053 |
-0.75% |
| 2025-05-12 |
010143 |
交銀施羅德啟欣混合 |
0.7047 |
0.7047 |
0.6968 |
0.6968 |
0.0079 |
1.13% |
| 2025-05-09 |
010143 |
交銀施羅德啟欣混合 |
0.6968 |
0.6968 |
0.6969 |
0.6969 |
-0.0001 |
-0.01% |
| 2025-05-08 |
010143 |
交銀施羅德啟欣混合 |
0.6969 |
0.6969 |
0.6962 |
0.6962 |
0.0007 |
0.10% |
|
|
| 2025-05-07 |
010143 |
交銀施羅德啟欣混合 |
0.6962 |
0.6962 |
0.7007 |
0.7007 |
-0.0045 |
-0.64% |
| 2025-05-06 |
010143 |
交銀施羅德啟欣混合 |
0.7007 |
0.7007 |
0.6901 |
0.6901 |
0.0106 |
1.54% |
| 2025-04-30 |
010143 |
交銀施羅德啟欣混合 |
0.6901 |
0.6901 |
0.6879 |
0.6879 |
0.0022 |
0.32% |
| 2025-04-29 |
010143 |
交銀施羅德啟欣混合 |
0.6879 |
0.6879 |
0.6871 |
0.6871 |
0.0008 |
0.12% |
| 2025-04-28 |
010143 |
交銀施羅德啟欣混合 |
0.6871 |
0.6871 |
0.6850 |
0.6850 |
0.0021 |
0.31% |
| 2025-04-25 |
010143 |
交銀施羅德啟欣混合 |
0.6850 |
0.6850 |
0.6907 |
0.6907 |
-0.0057 |
-0.83% |
| 2025-04-24 |
010143 |
交銀施羅德啟欣混合 |
0.6907 |
0.6907 |
0.6948 |
0.6948 |
-0.0041 |
-0.59% |
| 2025-04-23 |
010143 |
交銀施羅德啟欣混合 |
0.6948 |
0.6948 |
0.6898 |
0.6898 |
0.0050 |
0.72% |
| 2025-04-22 |
010143 |
交銀施羅德啟欣混合 |
0.6898 |
0.6898 |
0.6885 |
0.6885 |
0.0013 |
0.19% |
| 2025-04-21 |
010143 |
交銀施羅德啟欣混合 |
0.6885 |
0.6885 |
0.6872 |
0.6872 |
0.0013 |
0.19% |
| 2025-04-18 |
010143 |
交銀施羅德啟欣混合 |
0.6872 |
0.6872 |
0.6874 |
0.6874 |
-0.0002 |
-0.03% |
| 2025-04-17 |
010143 |
交銀施羅德啟欣混合 |
0.6874 |
0.6874 |
0.6782 |
0.6782 |
0.0092 |
1.36% |
| 2025-04-16 |
010143 |
交銀施羅德啟欣混合 |
0.6782 |
0.6782 |
0.6849 |
0.6849 |
-0.0067 |
-0.98% |
| 2025-04-15 |
010143 |
交銀施羅德啟欣混合 |
0.6849 |
0.6849 |
0.6814 |
0.6814 |
0.0035 |
0.51% |
| 2025-04-14 |
010143 |
交銀施羅德啟欣混合 |
0.6814 |
0.6814 |
0.6737 |
0.6737 |
0.0077 |
1.14% |
|
|
| 2025-04-11 |
010143 |
交銀施羅德啟欣混合 |
0.6737 |
0.6737 |
0.6734 |
0.6734 |
0.0003 |
0.04% |
| 2025-04-10 |
010143 |
交銀施羅德啟欣混合 |
0.6734 |
0.6734 |
0.6625 |
0.6625 |
0.0109 |
1.65% |
| 2025-04-09 |
010143 |
交銀施羅德啟欣混合 |
0.6625 |
0.6625 |
0.6506 |
0.6506 |
0.0119 |
1.83% |
| 2025-04-08 |
010143 |
交銀施羅德啟欣混合 |
0.6506 |
0.6506 |
0.6365 |
0.6365 |
0.0141 |
2.22% |
| 2025-04-07 |
010143 |
交銀施羅德啟欣混合 |
0.6365 |
0.6365 |
0.7080 |
0.7080 |
-0.0715 |
-10.10% |
| 2025-04-03 |
010143 |
交銀施羅德啟欣混合 |
0.7080 |
0.7080 |
0.7106 |
0.7106 |
-0.0026 |
-0.37% |
| 2025-04-02 |
010143 |
交銀施羅德啟欣混合 |
0.7106 |
0.7106 |
0.7107 |
0.7107 |
-0.0001 |
-0.01% |
| 2025-04-01 |
010143 |
交銀施羅德啟欣混合 |
0.7107 |
0.7107 |
0.7053 |
0.7053 |
0.0054 |
0.77% |
| 2025-03-31 |
010143 |
交銀施羅德啟欣混合 |
0.7053 |
0.7053 |
0.7132 |
0.7132 |
-0.0079 |
-1.11% |
| 2025-03-28 |
010143 |
交銀施羅德啟欣混合 |
0.7132 |
0.7132 |
0.7144 |
0.7144 |
-0.0012 |
-0.17% |
| 2025-03-27 |
010143 |
交銀施羅德啟欣混合 |
0.7144 |
0.7144 |
0.7059 |
0.7059 |
0.0085 |
1.20% |
| 2025-03-26 |
010143 |
交銀施羅德啟欣混合 |
0.7059 |
0.7059 |
0.6976 |
0.6976 |
0.0083 |
1.19% |
| 2025-03-25 |
010143 |
交銀施羅德啟欣混合 |
0.6976 |
0.6976 |
0.7093 |
0.7093 |
-0.0117 |
-1.65% |
| 2025-03-24 |
010143 |
交銀施羅德啟欣混合 |
0.7093 |
0.7093 |
0.7084 |
0.7084 |
0.0009 |
0.13% |
| 2025-03-21 |
010143 |
交銀施羅德啟欣混合 |
0.7084 |
0.7084 |
0.7192 |
0.7192 |
-0.0108 |
-1.50% |
| 2025-03-20 |
010143 |
交銀施羅德啟欣混合 |
0.7192 |
0.7192 |
0.7322 |
0.7322 |
-0.0130 |
-1.78% |
| 2025-03-19 |
010143 |
交銀施羅德啟欣混合 |
0.7322 |
0.7322 |
0.7356 |
0.7356 |
-0.0034 |
-0.46% |
| 2025-03-18 |
010143 |
交銀施羅德啟欣混合 |
0.7356 |
0.7356 |
0.7268 |
0.7268 |
0.0088 |
1.21% |
| 2025-03-17 |
010143 |
交銀施羅德啟欣混合 |
0.7268 |
0.7268 |
0.7221 |
0.7221 |
0.0047 |
0.65% |
| 2025-03-14 |
010143 |
交銀施羅德啟欣混合 |
0.7221 |
0.7221 |
0.7004 |
0.7004 |
0.0217 |
3.10% |
| 2025-03-13 |
010143 |
交銀施羅德啟欣混合 |
0.7004 |
0.7004 |
0.7049 |
0.7049 |
-0.0045 |
-0.64% |
| 2025-03-12 |
010143 |
交銀施羅德啟欣混合 |
0.7049 |
0.7049 |
0.7101 |
0.7101 |
-0.0052 |
-0.73% |
| 2025-03-11 |
010143 |
交銀施羅德啟欣混合 |
0.7101 |
0.7101 |
0.7033 |
0.7033 |
0.0068 |
0.97% |
| 2025-03-10 |
010143 |
交銀施羅德啟欣混合 |
0.7033 |
0.7033 |
0.7134 |
0.7134 |
-0.0101 |
-1.42% |
| 2025-03-07 |
010143 |
交銀施羅德啟欣混合 |
0.7134 |
0.7134 |
0.7150 |
0.7150 |
-0.0016 |
-0.22% |
| 2025-03-06 |
010143 |
交銀施羅德啟欣混合 |
0.7150 |
0.7150 |
0.6920 |
0.6920 |
0.0230 |
3.32% |
| 2025-03-05 |
010143 |
交銀施羅德啟欣混合 |
0.6920 |
0.6920 |
0.6835 |
0.6835 |
0.0085 |
1.24% |
| 2025-03-04 |
010143 |
交銀施羅德啟欣混合 |
0.6835 |
0.6835 |
0.6870 |
0.6870 |
-0.0035 |
-0.51% |
| 2025-03-03 |
010143 |
交銀施羅德啟欣混合 |
0.6870 |
0.6870 |
0.6781 |
0.6781 |
0.0089 |
1.31% |
| 2025-02-28 |
010143 |
交銀施羅德啟欣混合 |
0.6781 |
0.6781 |
0.6961 |
0.6961 |
-0.0180 |
-2.59% |
| 2025-02-27 |
010143 |
交銀施羅德啟欣混合 |
0.6961 |
0.6961 |
0.6981 |
0.6981 |
-0.0020 |
-0.29% |
| 2025-02-26 |
010143 |
交銀施羅德啟欣混合 |
0.6981 |
0.6981 |
0.6818 |
0.6818 |
0.0163 |
2.39% |
| 2025-02-25 |
010143 |
交銀施羅德啟欣混合 |
0.6818 |
0.6818 |
0.6960 |
0.6960 |
-0.0142 |
-2.04% |
| 2025-02-24 |
010143 |
交銀施羅德啟欣混合 |
0.6960 |
0.6960 |
0.6974 |
0.6974 |
-0.0014 |
-0.20% |
