交銀招享一年持有混合(FOF)A(交銀招享一年混合A)基金凈值查詢(011605)
今天最新凈值
1.0153
0.0006 0.0600%
2025-05-20
盤中實時估值(僅供參考)
1.0166
0.0000 0.0032%
- 累計凈值：1.0153
- 成立日期：
- 基金類型：FOF-穩(wěn)健型
- 成立份額：
- 最近份額：24.7224億
- 最近資產(chǎn)：24.49億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：楊喆 劉兵
近一季交銀招享一年持有混合(FOF)A|交銀招享一年混合A基金凈值查詢
近一季,交銀招享一年持有混合(FOF)A(011605)基金累計收益率0.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0166 |
1.0166 |
1.0153 |
1.0153 |
0.0013 |
0.13% |
| 2025-05-19 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0153 |
1.0153 |
1.0147 |
1.0147 |
0.0006 |
0.06% |
| 2025-05-16 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0147 |
1.0147 |
1.0152 |
1.0152 |
-0.0005 |
-0.05% |
| 2025-05-15 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0152 |
1.0152 |
1.0169 |
1.0169 |
-0.0017 |
-0.17% |
| 2025-05-14 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0169 |
1.0169 |
1.0160 |
1.0160 |
0.0009 |
0.09% |
| 2025-05-13 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2025-05-12 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0159 |
1.0159 |
1.0156 |
1.0156 |
0.0003 |
0.03% |
| 2025-05-09 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2025-05-08 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0152 |
1.0152 |
1.0145 |
1.0145 |
0.0007 |
0.07% |
| 2025-05-07 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0145 |
1.0145 |
1.0147 |
1.0147 |
-0.0002 |
-0.02% |
|
|
| 2025-05-06 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0147 |
1.0147 |
1.0126 |
1.0126 |
0.0021 |
0.21% |
| 2025-04-30 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0126 |
1.0126 |
1.0133 |
1.0133 |
-0.0007 |
-0.07% |
| 2025-04-29 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0133 |
1.0133 |
1.0123 |
1.0123 |
0.0010 |
0.10% |
| 2025-04-28 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0123 |
1.0123 |
1.0126 |
1.0126 |
-0.0003 |
-0.03% |
| 2025-04-25 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2025-04-23 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0126 |
1.0126 |
1.0144 |
1.0144 |
-0.0018 |
-0.18% |
| 2025-04-22 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0144 |
1.0144 |
1.0123 |
1.0123 |
0.0021 |
0.21% |
| 2025-04-21 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0123 |
1.0123 |
1.0116 |
1.0116 |
0.0007 |
0.07% |
| 2025-04-18 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-04-17 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0116 |
1.0116 |
1.0108 |
1.0108 |
0.0008 |
0.08% |
| 2025-04-16 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0108 |
1.0108 |
1.0097 |
1.0097 |
0.0011 |
0.11% |
| 2025-04-15 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0097 |
1.0097 |
1.0094 |
1.0094 |
0.0003 |
0.03% |
| 2025-04-14 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0094 |
1.0094 |
1.0077 |
1.0077 |
0.0017 |
0.17% |
| 2025-04-11 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0077 |
1.0077 |
1.0069 |
1.0069 |
0.0008 |
0.08% |
|
|
| 2025-04-10 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0069 |
1.0069 |
1.0034 |
1.0034 |
0.0035 |
0.35% |
| 2025-04-09 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0034 |
1.0034 |
1.0016 |
1.0016 |
0.0018 |
0.18% |
| 2025-04-08 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0016 |
1.0016 |
1.0000 |
1.0000 |
0.0016 |
0.16% |
| 2025-04-07 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0000 |
1.0000 |
1.0141 |
1.0141 |
-0.0141 |
-1.39% |
| 2025-04-03 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0141 |
1.0141 |
1.0129 |
1.0129 |
0.0012 |
0.12% |
| 2025-04-02 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0129 |
1.0129 |
1.0117 |
1.0117 |
0.0012 |
0.12% |
| 2025-04-01 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0117 |
1.0117 |
1.0103 |
1.0103 |
0.0014 |
0.14% |
| 2025-03-31 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0103 |
1.0103 |
1.0112 |
1.0112 |
-0.0009 |
-0.09% |
| 2025-03-28 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0112 |
1.0112 |
1.0123 |
1.0123 |
-0.0011 |
-0.11% |
| 2025-03-27 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0123 |
1.0123 |
1.0118 |
1.0118 |
0.0005 |
0.05% |
| 2025-03-26 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0118 |
1.0118 |
1.0110 |
1.0110 |
0.0008 |
0.08% |
| 2025-03-25 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0110 |
1.0110 |
1.0111 |
1.0111 |
-0.0001 |
-0.01% |
| 2025-03-24 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0111 |
1.0111 |
1.0104 |
1.0104 |
0.0007 |
0.07% |
| 2025-03-21 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0104 |
1.0104 |
1.0139 |
1.0139 |
-0.0035 |
-0.35% |
| 2025-03-20 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0139 |
1.0139 |
1.0142 |
1.0142 |
-0.0003 |
-0.03% |
| 2025-03-19 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2025-03-18 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0141 |
1.0141 |
1.0117 |
1.0117 |
0.0024 |
0.24% |
| 2025-03-17 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0117 |
1.0117 |
1.0122 |
1.0122 |
-0.0005 |
-0.05% |
| 2025-03-14 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0122 |
1.0122 |
1.0086 |
1.0086 |
0.0036 |
0.36% |
| 2025-03-13 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0086 |
1.0086 |
1.0093 |
1.0093 |
-0.0007 |
-0.07% |
| 2025-03-12 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0093 |
1.0093 |
1.0089 |
1.0089 |
0.0004 |
0.04% |
| 2025-03-11 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0089 |
1.0089 |
1.0101 |
1.0101 |
-0.0012 |
-0.12% |
| 2025-03-10 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0101 |
1.0101 |
1.0108 |
1.0108 |
-0.0007 |
-0.07% |
| 2025-03-07 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0108 |
1.0108 |
1.0118 |
1.0118 |
-0.0010 |
-0.10% |
| 2025-03-06 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0118 |
1.0118 |
1.0098 |
1.0098 |
0.0020 |
0.20% |
| 2025-03-05 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0098 |
1.0098 |
1.0075 |
1.0075 |
0.0023 |
0.23% |
| 2025-03-04 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0075 |
1.0075 |
1.0067 |
1.0067 |
0.0008 |
0.08% |
| 2025-03-03 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0067 |
1.0067 |
1.0061 |
1.0061 |
0.0006 |
0.06% |
| 2025-02-28 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0061 |
1.0061 |
1.0106 |
1.0106 |
-0.0045 |
-0.45% |
| 2025-02-27 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0106 |
1.0106 |
1.0108 |
1.0108 |
-0.0002 |
-0.02% |
| 2025-02-26 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0108 |
1.0108 |
1.0078 |
1.0078 |
0.0030 |
0.30% |
| 2025-02-25 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0078 |
1.0078 |
1.0093 |
1.0093 |
-0.0015 |
-0.15% |
| 2025-02-24 |
011605 |
交銀招享一年持有混合(FOF)A |
1.0093 |
1.0093 |
1.0116 |
1.0116 |
-0.0023 |
-0.23% |
