交銀品質(zhì)增長一年混合C基金凈值查詢(012583)
今天最新凈值
0.7485
0.0095 1.2900%
2025-05-21
盤中實時估值(僅供參考)
0.7476
-0.0009 -0.1157%
- 累計凈值：0.7485
- 成立日期：2021-07-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：29.0384億
- 最近資產(chǎn)：21.23億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：韓威俊
近一季交銀品質(zhì)增長一年混合C基金凈值查詢
近一季,交銀品質(zhì)增長一年混合C(012583)基金累計收益率10.71%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7442 |
0.7442 |
0.7485 |
0.7485 |
-0.0043 |
-0.57% |
| 2025-05-20 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7485 |
0.7485 |
0.7390 |
0.7390 |
0.0095 |
1.29% |
| 2025-05-19 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7390 |
0.7390 |
0.7407 |
0.7407 |
-0.0017 |
-0.23% |
| 2025-05-16 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7407 |
0.7407 |
0.7449 |
0.7449 |
-0.0042 |
-0.56% |
| 2025-05-15 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7449 |
0.7449 |
0.7465 |
0.7465 |
-0.0016 |
-0.21% |
| 2025-05-14 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7465 |
0.7465 |
0.7423 |
0.7423 |
0.0042 |
0.57% |
| 2025-05-13 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7423 |
0.7423 |
0.7401 |
0.7401 |
0.0022 |
0.30% |
| 2025-05-12 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7401 |
0.7401 |
0.7387 |
0.7387 |
0.0014 |
0.19% |
| 2025-05-09 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7387 |
0.7387 |
0.7327 |
0.7327 |
0.0060 |
0.82% |
| 2025-05-08 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7327 |
0.7327 |
0.7319 |
0.7319 |
0.0008 |
0.11% |
|
|
| 2025-05-07 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7319 |
0.7319 |
0.7334 |
0.7334 |
-0.0015 |
-0.20% |
| 2025-05-06 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7334 |
0.7334 |
0.7356 |
0.7356 |
-0.0022 |
-0.30% |
| 2025-04-30 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7356 |
0.7356 |
0.7396 |
0.7396 |
-0.0040 |
-0.54% |
| 2025-04-29 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7396 |
0.7396 |
0.7357 |
0.7357 |
0.0039 |
0.53% |
| 2025-04-28 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7357 |
0.7357 |
0.7369 |
0.7369 |
-0.0012 |
-0.16% |
| 2025-04-25 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7369 |
0.7369 |
0.7404 |
0.7404 |
-0.0035 |
-0.47% |
| 2025-04-24 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7404 |
0.7404 |
0.7293 |
0.7293 |
0.0111 |
1.52% |
| 2025-04-23 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7293 |
0.7293 |
0.7260 |
0.7260 |
0.0033 |
0.45% |
| 2025-04-22 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7260 |
0.7260 |
0.7249 |
0.7249 |
0.0011 |
0.15% |
| 2025-04-21 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7249 |
0.7249 |
0.7197 |
0.7197 |
0.0052 |
0.72% |
| 2025-04-18 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7197 |
0.7197 |
0.7270 |
0.7270 |
-0.0073 |
-1.00% |
| 2025-04-17 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7270 |
0.7270 |
0.7194 |
0.7194 |
0.0076 |
1.06% |
| 2025-04-16 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7194 |
0.7194 |
0.7253 |
0.7253 |
-0.0059 |
-0.81% |
| 2025-04-15 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7253 |
0.7253 |
0.7174 |
0.7174 |
0.0079 |
1.10% |
| 2025-04-14 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7174 |
0.7174 |
0.7085 |
0.7085 |
0.0089 |
1.26% |
|
|
| 2025-04-11 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7085 |
0.7085 |
0.7127 |
0.7127 |
-0.0042 |
-0.59% |
| 2025-04-10 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7127 |
0.7127 |
0.7008 |
0.7008 |
0.0119 |
1.70% |
| 2025-04-09 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7008 |
0.7008 |
0.6911 |
0.6911 |
0.0097 |
1.40% |
| 2025-04-08 |
012583 |
交銀品質(zhì)增長一年混合C |
0.6911 |
0.6911 |
0.6732 |
0.6732 |
0.0179 |
2.66% |
| 2025-04-07 |
012583 |
交銀品質(zhì)增長一年混合C |
0.6732 |
0.6732 |
0.7184 |
0.7184 |
-0.0452 |
-6.29% |
| 2025-04-03 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7184 |
0.7184 |
0.7191 |
0.7191 |
-0.0007 |
-0.10% |
| 2025-04-02 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7191 |
0.7191 |
0.7181 |
0.7181 |
0.0010 |
0.14% |
| 2025-04-01 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7181 |
0.7181 |
0.7116 |
0.7116 |
0.0065 |
0.91% |
| 2025-03-31 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7116 |
0.7116 |
0.7128 |
0.7128 |
-0.0012 |
-0.17% |
| 2025-03-28 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7128 |
0.7128 |
0.7156 |
0.7156 |
-0.0028 |
-0.39% |
| 2025-03-27 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7156 |
0.7156 |
0.7059 |
0.7059 |
0.0097 |
1.37% |
| 2025-03-26 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7059 |
0.7059 |
0.7067 |
0.7067 |
-0.0008 |
-0.11% |
| 2025-03-25 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7067 |
0.7067 |
0.7132 |
0.7132 |
-0.0065 |
-0.91% |
| 2025-03-24 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7132 |
0.7132 |
0.7077 |
0.7077 |
0.0055 |
0.78% |
| 2025-03-21 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7077 |
0.7077 |
0.7154 |
0.7154 |
-0.0077 |
-1.08% |
| 2025-03-20 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7154 |
0.7154 |
0.7218 |
0.7218 |
-0.0064 |
-0.89% |
| 2025-03-19 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7218 |
0.7218 |
0.7270 |
0.7270 |
-0.0052 |
-0.72% |
| 2025-03-18 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7270 |
0.7270 |
0.7212 |
0.7212 |
0.0058 |
0.80% |
| 2025-03-17 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7212 |
0.7212 |
0.7299 |
0.7299 |
-0.0087 |
-1.19% |
| 2025-03-14 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7299 |
0.7299 |
0.7081 |
0.7081 |
0.0218 |
3.08% |
| 2025-03-13 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7081 |
0.7081 |
0.7077 |
0.7077 |
0.0004 |
0.06% |
| 2025-03-12 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7077 |
0.7077 |
0.7113 |
0.7113 |
-0.0036 |
-0.51% |
| 2025-03-11 |
012583 |
交銀品質(zhì)增長一年混合C |
0.7113 |
0.7113 |
0.6974 |
0.6974 |
0.0139 |
1.99% |
| 2025-03-10 |
012583 |
交銀品質(zhì)增長一年混合C |
0.6974 |
0.6974 |
0.6964 |
0.6964 |
0.0010 |
0.14% |
| 2025-03-07 |
012583 |
交銀品質(zhì)增長一年混合C |
0.6964 |
0.6964 |
0.6944 |
0.6944 |
0.0020 |
0.29% |
| 2025-03-06 |
012583 |
交銀品質(zhì)增長一年混合C |
0.6944 |
0.6944 |
0.6820 |
0.6820 |
0.0124 |
1.82% |
| 2025-03-05 |
012583 |
交銀品質(zhì)增長一年混合C |
0.6820 |
0.6820 |
0.6781 |
0.6781 |
0.0039 |
0.58% |
| 2025-03-04 |
012583 |
交銀品質(zhì)增長一年混合C |
0.6781 |
0.6781 |
0.6794 |
0.6794 |
-0.0013 |
-0.19% |
| 2025-03-03 |
012583 |
交銀品質(zhì)增長一年混合C |
0.6794 |
0.6794 |
0.6815 |
0.6815 |
-0.0021 |
-0.31% |
| 2025-02-28 |
012583 |
交銀品質(zhì)增長一年混合C |
0.6815 |
0.6815 |
0.6834 |
0.6834 |
-0.0019 |
-0.28% |
| 2025-02-27 |
012583 |
交銀品質(zhì)增長一年混合C |
0.6834 |
0.6834 |
0.6687 |
0.6687 |
0.0147 |
2.20% |
| 2025-02-26 |
012583 |
交銀品質(zhì)增長一年混合C |
0.6687 |
0.6687 |
0.6620 |
0.6620 |
0.0067 |
1.01% |
| 2025-02-25 |
012583 |
交銀品質(zhì)增長一年混合C |
0.6620 |
0.6620 |
0.6692 |
0.6692 |
-0.0072 |
-1.08% |
| 2025-02-24 |
012583 |
交銀品質(zhì)增長一年混合C |
0.6692 |
0.6692 |
0.6681 |
0.6681 |
0.0011 |
0.16% |
