交銀啟道混合基金凈值查詢(010483)
今天最新凈值
0.6905
0.0019 0.2800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.6920
-0.0008 -0.1189%
- 累計(jì)凈值：0.6905
- 成立日期：2021-01-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：34.3955億
- 最近資產(chǎn)：24.07億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：周中
近一季,交銀啟道混合(010483)基金累計(jì)收益率1.93%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
010483 |
交銀啟道混合 |
0.6928 |
0.6928 |
0.6905 |
0.6905 |
0.0023 |
0.33% |
| 2025-05-20 |
010483 |
交銀啟道混合 |
0.6905 |
0.6905 |
0.6886 |
0.6886 |
0.0019 |
0.28% |
| 2025-05-19 |
010483 |
交銀啟道混合 |
0.6886 |
0.6886 |
0.6875 |
0.6875 |
0.0011 |
0.16% |
| 2025-05-16 |
010483 |
交銀啟道混合 |
0.6875 |
0.6875 |
0.6936 |
0.6936 |
-0.0061 |
-0.88% |
| 2025-05-15 |
010483 |
交銀啟道混合 |
0.6936 |
0.6936 |
0.7019 |
0.7019 |
-0.0083 |
-1.18% |
| 2025-05-14 |
010483 |
交銀啟道混合 |
0.7019 |
0.7019 |
0.6937 |
0.6937 |
0.0082 |
1.18% |
| 2025-05-13 |
010483 |
交銀啟道混合 |
0.6937 |
0.6937 |
0.6992 |
0.6992 |
-0.0055 |
-0.79% |
| 2025-05-12 |
010483 |
交銀啟道混合 |
0.6992 |
0.6992 |
0.6910 |
0.6910 |
0.0082 |
1.19% |
| 2025-05-09 |
010483 |
交銀啟道混合 |
0.6910 |
0.6910 |
0.6912 |
0.6912 |
-0.0002 |
-0.03% |
| 2025-05-08 |
010483 |
交銀啟道混合 |
0.6912 |
0.6912 |
0.6906 |
0.6906 |
0.0006 |
0.09% |
|
|
| 2025-05-07 |
010483 |
交銀啟道混合 |
0.6906 |
0.6906 |
0.6958 |
0.6958 |
-0.0052 |
-0.75% |
| 2025-05-06 |
010483 |
交銀啟道混合 |
0.6958 |
0.6958 |
0.6847 |
0.6847 |
0.0111 |
1.62% |
| 2025-04-30 |
010483 |
交銀啟道混合 |
0.6847 |
0.6847 |
0.6825 |
0.6825 |
0.0022 |
0.32% |
| 2025-04-29 |
010483 |
交銀啟道混合 |
0.6825 |
0.6825 |
0.6818 |
0.6818 |
0.0007 |
0.10% |
| 2025-04-28 |
010483 |
交銀啟道混合 |
0.6818 |
0.6818 |
0.6776 |
0.6776 |
0.0042 |
0.62% |
| 2025-04-25 |
010483 |
交銀啟道混合 |
0.6776 |
0.6776 |
0.6826 |
0.6826 |
-0.0050 |
-0.73% |
| 2025-04-24 |
010483 |
交銀啟道混合 |
0.6826 |
0.6826 |
0.6870 |
0.6870 |
-0.0044 |
-0.64% |
| 2025-04-23 |
010483 |
交銀啟道混合 |
0.6870 |
0.6870 |
0.6820 |
0.6820 |
0.0050 |
0.73% |
| 2025-04-22 |
010483 |
交銀啟道混合 |
0.6820 |
0.6820 |
0.6807 |
0.6807 |
0.0013 |
0.19% |
| 2025-04-21 |
010483 |
交銀啟道混合 |
0.6807 |
0.6807 |
0.6788 |
0.6788 |
0.0019 |
0.28% |
| 2025-04-18 |
010483 |
交銀啟道混合 |
0.6788 |
0.6788 |
0.6790 |
0.6790 |
-0.0002 |
-0.03% |
| 2025-04-17 |
010483 |
交銀啟道混合 |
0.6790 |
0.6790 |
0.6704 |
0.6704 |
0.0086 |
1.28% |
| 2025-04-16 |
010483 |
交銀啟道混合 |
0.6704 |
0.6704 |
0.6778 |
0.6778 |
-0.0074 |
-1.09% |
| 2025-04-15 |
010483 |
交銀啟道混合 |
0.6778 |
0.6778 |
0.6743 |
0.6743 |
0.0035 |
0.52% |
| 2025-04-14 |
010483 |
交銀啟道混合 |
0.6743 |
0.6743 |
0.6667 |
0.6667 |
0.0076 |
1.14% |
|
|
| 2025-04-11 |
010483 |
交銀啟道混合 |
0.6667 |
0.6667 |
0.6647 |
0.6647 |
0.0020 |
0.30% |
| 2025-04-10 |
010483 |
交銀啟道混合 |
0.6647 |
0.6647 |
0.6546 |
0.6546 |
0.0101 |
1.54% |
| 2025-04-09 |
010483 |
交銀啟道混合 |
0.6546 |
0.6546 |
0.6429 |
0.6429 |
0.0117 |
1.82% |
| 2025-04-08 |
010483 |
交銀啟道混合 |
0.6429 |
0.6429 |
0.6278 |
0.6278 |
0.0151 |
2.41% |
| 2025-04-07 |
010483 |
交銀啟道混合 |
0.6278 |
0.6278 |
0.7020 |
0.7020 |
-0.0742 |
-10.57% |
| 2025-04-03 |
010483 |
交銀啟道混合 |
0.7020 |
0.7020 |
0.7045 |
0.7045 |
-0.0025 |
-0.35% |
| 2025-04-02 |
010483 |
交銀啟道混合 |
0.7045 |
0.7045 |
0.7049 |
0.7049 |
-0.0004 |
-0.06% |
| 2025-04-01 |
010483 |
交銀啟道混合 |
0.7049 |
0.7049 |
0.6998 |
0.6998 |
0.0051 |
0.73% |
| 2025-03-31 |
010483 |
交銀啟道混合 |
0.6998 |
0.6998 |
0.7087 |
0.7087 |
-0.0089 |
-1.26% |
| 2025-03-28 |
010483 |
交銀啟道混合 |
0.7087 |
0.7087 |
0.7103 |
0.7103 |
-0.0016 |
-0.23% |
| 2025-03-27 |
010483 |
交銀啟道混合 |
0.7103 |
0.7103 |
0.7039 |
0.7039 |
0.0064 |
0.91% |
| 2025-03-26 |
010483 |
交銀啟道混合 |
0.7039 |
0.7039 |
0.6966 |
0.6966 |
0.0073 |
1.05% |
| 2025-03-25 |
010483 |
交銀啟道混合 |
0.6966 |
0.6966 |
0.7077 |
0.7077 |
-0.0111 |
-1.57% |
| 2025-03-24 |
010483 |
交銀啟道混合 |
0.7077 |
0.7077 |
0.7060 |
0.7060 |
0.0017 |
0.24% |
| 2025-03-21 |
010483 |
交銀啟道混合 |
0.7060 |
0.7060 |
0.7167 |
0.7167 |
-0.0107 |
-1.49% |
| 2025-03-20 |
010483 |
交銀啟道混合 |
0.7167 |
0.7167 |
0.7295 |
0.7295 |
-0.0128 |
-1.75% |
| 2025-03-19 |
010483 |
交銀啟道混合 |
0.7295 |
0.7295 |
0.7318 |
0.7318 |
-0.0023 |
-0.31% |
| 2025-03-18 |
010483 |
交銀啟道混合 |
0.7318 |
0.7318 |
0.7229 |
0.7229 |
0.0089 |
1.23% |
| 2025-03-17 |
010483 |
交銀啟道混合 |
0.7229 |
0.7229 |
0.7186 |
0.7186 |
0.0043 |
0.60% |
| 2025-03-14 |
010483 |
交銀啟道混合 |
0.7186 |
0.7186 |
0.6960 |
0.6960 |
0.0226 |
3.25% |
| 2025-03-13 |
010483 |
交銀啟道混合 |
0.6960 |
0.6960 |
0.7007 |
0.7007 |
-0.0047 |
-0.67% |
| 2025-03-12 |
010483 |
交銀啟道混合 |
0.7007 |
0.7007 |
0.7059 |
0.7059 |
-0.0052 |
-0.74% |
| 2025-03-11 |
010483 |
交銀啟道混合 |
0.7059 |
0.7059 |
0.6999 |
0.6999 |
0.0060 |
0.86% |
| 2025-03-10 |
010483 |
交銀啟道混合 |
0.6999 |
0.6999 |
0.7104 |
0.7104 |
-0.0105 |
-1.48% |
| 2025-03-07 |
010483 |
交銀啟道混合 |
0.7104 |
0.7104 |
0.7123 |
0.7123 |
-0.0019 |
-0.27% |
| 2025-03-06 |
010483 |
交銀啟道混合 |
0.7123 |
0.7123 |
0.6892 |
0.6892 |
0.0231 |
3.35% |
| 2025-03-05 |
010483 |
交銀啟道混合 |
0.6892 |
0.6892 |
0.6807 |
0.6807 |
0.0085 |
1.25% |
| 2025-03-04 |
010483 |
交銀啟道混合 |
0.6807 |
0.6807 |
0.6839 |
0.6839 |
-0.0032 |
-0.47% |
| 2025-03-03 |
010483 |
交銀啟道混合 |
0.6839 |
0.6839 |
0.6748 |
0.6748 |
0.0091 |
1.35% |
| 2025-02-28 |
010483 |
交銀啟道混合 |
0.6748 |
0.6748 |
0.6935 |
0.6935 |
-0.0187 |
-2.70% |
| 2025-02-27 |
010483 |
交銀啟道混合 |
0.6935 |
0.6935 |
0.6953 |
0.6953 |
-0.0018 |
-0.26% |
| 2025-02-26 |
010483 |
交銀啟道混合 |
0.6953 |
0.6953 |
0.6799 |
0.6799 |
0.0154 |
2.27% |
| 2025-02-25 |
010483 |
交銀啟道混合 |
0.6799 |
0.6799 |
0.6945 |
0.6945 |
-0.0146 |
-2.10% |
| 2025-02-24 |
010483 |
交銀啟道混合 |
0.6945 |
0.6945 |
0.6959 |
0.6959 |
-0.0014 |
-0.20% |
