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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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交銀趨勢混合C(交銀趨勢C)基金凈值查詢(013430)

今天最新凈值 4.2567 0.0279 0.6600% 2025-05-22
盤中實時估值(僅供參考) 4.2025 -0.0236 -0.5576%
  • 累計凈值：4.5397
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：13.6575億
  • 最近資產(chǎn)：3.90億元
  • 基金公司：
  • 基金經(jīng)理：楊金金
近半年交銀趨勢混合C|交銀趨勢C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀趨勢混合C(013430)基金累計收益率4.91%
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
2025-05-22 013430 交銀趨勢混合C 4.2261 4.5091 4.2567 4.5397 -0.0306 -0.72%
2025-05-21 013430 交銀趨勢混合C 4.2567 4.5397 4.2288 4.5118 0.0279 0.66%
2025-05-20 013430 交銀趨勢混合C 4.2288 4.5118 4.2007 4.4837 0.0281 0.67%
2025-05-19 013430 交銀趨勢混合C 4.2007 4.4837 4.1882 4.4712 0.0125 0.30%
2025-05-16 013430 交銀趨勢混合C 4.1882 4.4712 4.1892 4.4722 -0.0010 -0.02%
2025-05-15 013430 交銀趨勢混合C 4.1892 4.4722 4.2002 4.4832 -0.0110 -0.26%
2025-05-14 013430 交銀趨勢混合C 4.2002 4.4832 4.2057 4.4887 -0.0055 -0.13%
2025-05-13 013430 交銀趨勢混合C 4.2057 4.4887 4.1903 4.4733 0.0154 0.37%
2025-05-12 013430 交銀趨勢混合C 4.1903 4.4733 4.1772 4.4602 0.0131 0.31%
2025-05-09 013430 交銀趨勢混合C 4.1772 4.4602 4.1715 4.4545 0.0057 0.14%
2025-05-08 013430 交銀趨勢混合C 4.1715 4.4545 4.1725 4.4555 -0.0010 -0.02%
2025-05-07 013430 交銀趨勢混合C 4.1725 4.4555 4.1700 4.4530 0.0025 0.06%
2025-05-06 013430 交銀趨勢混合C 4.1700 4.4530 4.1167 4.3997 0.0533 1.29%
2025-04-30 013430 交銀趨勢混合C 4.1167 4.3997 4.1365 4.4195 -0.0198 -0.48%
2025-04-29 013430 交銀趨勢混合C 4.1365 4.4195 4.1327 4.4157 0.0038 0.09%
2025-04-28 013430 交銀趨勢混合C 4.1327 4.4157 4.1538 4.4368 -0.0211 -0.51%
2025-04-25 013430 交銀趨勢混合C 4.1538 4.4368 4.1906 4.4736 -0.0368 -0.88%
2025-04-24 013430 交銀趨勢混合C 4.1906 4.4736 4.1514 4.4344 0.0392 0.94%
2025-04-23 013430 交銀趨勢混合C 4.1514 4.4344 4.1663 4.4493 -0.0149 -0.36%
2025-04-22 013430 交銀趨勢混合C 4.1663 4.4493 4.1459 4.4289 0.0204 0.49%
2025-04-21 013430 交銀趨勢混合C 4.1459 4.4289 4.0820 4.3650 0.0639 1.57%
2025-04-18 013430 交銀趨勢混合C 4.0820 4.3650 4.1018 4.3848 -0.0198 -0.48%
2025-04-17 013430 交銀趨勢混合C 4.1018 4.3848 4.1059 4.3889 -0.0041 -0.10%
2025-04-16 013430 交銀趨勢混合C 4.1059 4.3889 4.0871 4.3701 0.0188 0.46%
2025-04-15 013430 交銀趨勢混合C 4.0871 4.3701 4.0699 4.3529 0.0172 0.42%
2025-04-14 013430 交銀趨勢混合C 4.0699 4.3529 4.0435 4.3265 0.0264 0.65%
2025-04-11 013430 交銀趨勢混合C 4.0435 4.3265 4.0430 4.3260 0.0005 0.01%
2025-04-10 013430 交銀趨勢混合C 4.0430 4.3260 3.9783 4.2613 0.0647 1.63%
2025-04-09 013430 交銀趨勢混合C 3.9783 4.2613 3.9573 4.2403 0.0210 0.53%
2025-04-08 013430 交銀趨勢混合C 3.9573 4.2403 3.8990 4.1820 0.0583 1.50%
2025-04-07 013430 交銀趨勢混合C 3.8990 4.1820 4.1490 4.4320 -0.2500 -6.03%
2025-04-03 013430 交銀趨勢混合C 4.1490 4.4320 4.1766 4.4596 -0.0276 -0.66%
2025-04-02 013430 交銀趨勢混合C 4.1766 4.4596 4.1821 4.4651 -0.0055 -0.13%
2025-04-01 013430 交銀趨勢混合C 4.1821 4.4651 4.1659 4.4489 0.0162 0.39%
2025-03-31 013430 交銀趨勢混合C 4.1659 4.4489 4.1460 4.4290 0.0199 0.48%
2025-03-28 013430 交銀趨勢混合C 4.1460 4.4290 4.1851 4.4681 -0.0391 -0.93%
2025-03-27 013430 交銀趨勢混合C 4.1851 4.4681 4.1954 4.4784 -0.0103 -0.25%
2025-03-26 013430 交銀趨勢混合C 4.1954 4.4784 4.2165 4.4995 -0.0211 -0.50%
2025-03-25 013430 交銀趨勢混合C 4.2165 4.4995 4.1904 4.4734 0.0261 0.62%
2025-03-24 013430 交銀趨勢混合C 4.1904 4.4734 4.1483 4.4313 0.0421 1.01%
2025-03-21 013430 交銀趨勢混合C 4.1483 4.4313 4.1653 4.4483 -0.0170 -0.41%
2025-03-20 013430 交銀趨勢混合C 4.1653 4.4483 4.1635 4.4465 0.0018 0.04%
2025-03-19 013430 交銀趨勢混合C 4.1635 4.4465 4.1595 4.4425 0.0040 0.10%
2025-03-18 013430 交銀趨勢混合C 4.1595 4.4425 4.1461 4.4291 0.0134 0.32%
2025-03-17 013430 交銀趨勢混合C 4.1461 4.4291 4.1381 4.4211 0.0080 0.19%
2025-03-14 013430 交銀趨勢混合C 4.1381 4.4211 4.1097 4.3927 0.0284 0.69%
2025-03-13 013430 交銀趨勢混合C 4.1097 4.3927 4.0843 4.3673 0.0254 0.62%
2025-03-12 013430 交銀趨勢混合C 4.0843 4.3673 4.0840 4.3670 0.0003 0.01%
2025-03-11 013430 交銀趨勢混合C 4.0840 4.3670 4.0744 4.3574 0.0096 0.24%
2025-03-10 013430 交銀趨勢混合C 4.0744 4.3574 4.0817 4.3647 -0.0073 -0.18%
2025-03-07 013430 交銀趨勢混合C 4.0817 4.3647 4.0647 4.3477 0.0170 0.42%
2025-03-06 013430 交銀趨勢混合C 4.0647 4.3477 4.0714 4.3544 -0.0067 -0.16%
2025-03-05 013430 交銀趨勢混合C 4.0714 4.3544 4.0491 4.3321 0.0223 0.55%
2025-03-04 013430 交銀趨勢混合C 4.0491 4.3321 4.0365 4.3195 0.0126 0.31%
2025-03-03 013430 交銀趨勢混合C 4.0365 4.3195 4.0296 4.3126 0.0069 0.17%
2025-02-28 013430 交銀趨勢混合C 4.0296 4.3126 4.0544 4.3374 -0.0248 -0.61%
2025-02-27 013430 交銀趨勢混合C 4.0544 4.3374 4.0568 4.3398 -0.0024 -0.06%
2025-02-26 013430 交銀趨勢混合C 4.0568 4.3398 4.0350 4.3180 0.0218 0.54%
2025-02-25 013430 交銀趨勢混合C 4.0350 4.3180 4.0518 4.3348 -0.0168 -0.41%
2025-02-24 013430 交銀趨勢混合C 4.0518 4.3348 4.0252 4.3082 0.0266 0.66%
2025-02-21 013430 交銀趨勢混合C 4.0252 4.3082 4.0226 4.3056 0.0026 0.06%
2025-02-20 013430 交銀趨勢混合C 4.0226 4.3056 3.9910 4.2740 0.0316 0.79%
2025-02-19 013430 交銀趨勢混合C 3.9910 4.2740 3.9835 4.2665 0.0075 0.19%
2025-02-18 013430 交銀趨勢混合C 3.9835 4.2665 3.9740 4.2570 0.0095 0.24%
2025-02-17 013430 交銀趨勢混合C 3.9740 4.2570 3.9759 4.2589 -0.0019 -0.05%
2025-02-14 013430 交銀趨勢混合C 3.9759 4.2589 3.9676 4.2506 0.0083 0.21%
2025-02-13 013430 交銀趨勢混合C 3.9676 4.2506 3.9842 4.2672 -0.0166 -0.42%
2025-02-12 013430 交銀趨勢混合C 3.9842 4.2672 3.9869 4.2699 -0.0027 -0.07%
2025-02-11 013430 交銀趨勢混合C 3.9869 4.2699 3.9873 4.2703 -0.0004 -0.01%
2025-02-10 013430 交銀趨勢混合C 3.9873 4.2703 3.9993 4.2823 -0.0120 -0.30%
2025-02-07 013430 交銀趨勢混合C 3.9993 4.2823 3.9826 4.2656 0.0167 0.42%
2025-02-06 013430 交銀趨勢混合C 3.9826 4.2656 3.9641 4.2471 0.0185 0.47%
2025-02-05 013430 交銀趨勢混合C 3.9641 4.2471 3.9985 4.2815 -0.0344 -0.86%
2025-01-27 013430 交銀趨勢混合C 3.9985 4.2815 3.9802 4.2632 0.0183 0.46%
2025-01-22 013430 交銀趨勢混合C 3.9592 4.2422 3.9627 4.2457 -0.0035 -0.09%
2025-01-14 013430 交銀趨勢混合C 3.9602 4.2432 3.8710 4.1540 0.0892 2.30%
2025-01-13 013430 交銀趨勢混合C 3.8710 4.1540 3.8632 4.1462 0.0078 0.20%
2025-01-10 013430 交銀趨勢混合C 3.8632 4.1462 3.9031 4.1861 -0.0399 -1.02%
2025-01-09 013430 交銀趨勢混合C 3.9031 4.1861 3.9281 4.2111 -0.0250 -0.64%
2025-01-08 013430 交銀趨勢混合C 3.9281 4.2111 3.9376 4.2206 -0.0095 -0.24%
2025-01-07 013430 交銀趨勢混合C 3.9376 4.2206 3.9285 4.2115 0.0091 0.23%
2025-01-06 013430 交銀趨勢混合C 3.9285 4.2115 3.9370 4.2200 -0.0085 -0.22%
2025-01-03 013430 交銀趨勢混合C 3.9370 4.2200 3.9608 4.2438 -0.0238 -0.60%
2025-01-02 013430 交銀趨勢混合C 3.9608 4.2438 4.0317 4.3147 -0.0709 -1.76%
2024-12-31 013430 交銀趨勢混合C 4.0317 4.3147 4.0532 4.3362 -0.0215 -0.53%
2024-12-26 013430 交銀趨勢混合C 4.0520 4.3350 4.0470 4.3300 0.0050 0.12%
2024-12-25 013430 交銀趨勢混合C 4.0470 4.3300 4.0700 4.3530 -0.0230 -0.57%
2024-12-24 013430 交銀趨勢混合C 4.0700 4.3530 4.0269 4.3099 0.0431 1.07%
2024-12-23 013430 交銀趨勢混合C 4.0269 4.3099 4.0309 4.3139 -0.0040 -0.10%
2024-12-20 013430 交銀趨勢混合C 4.0309 4.3139 4.0518 4.3348 -0.0209 -0.52%
2024-12-19 013430 交銀趨勢混合C 4.0518 4.3348 4.0678 4.3508 -0.0160 -0.39%
2024-12-18 013430 交銀趨勢混合C 4.0678 4.3508 4.0553 4.3383 0.0125 0.31%
2024-12-17 013430 交銀趨勢混合C 4.0553 4.3383 4.0906 4.3736 -0.0353 -0.86%
2024-12-16 013430 交銀趨勢混合C 4.0906 4.3736 4.1062 4.3892 -0.0156 -0.38%
2024-12-13 013430 交銀趨勢混合C 4.1062 4.3892 4.1563 4.4393 -0.0501 -1.21%
2024-12-12 013430 交銀趨勢混合C 4.1563 4.4393 4.1451 4.4281 0.0112 0.27%
2024-12-11 013430 交銀趨勢混合C 4.1451 4.4281 4.1339 4.4169 0.0112 0.27%
2024-12-10 013430 交銀趨勢混合C 4.1339 4.4169 4.1223 4.4053 0.0116 0.28%
2024-12-09 013430 交銀趨勢混合C 4.1223 4.4053 4.0994 4.3824 0.0229 0.56%
2024-12-06 013430 交銀趨勢混合C 4.0994 4.3824 4.0568 4.3398 0.0426 1.05%
2024-12-05 013430 交銀趨勢混合C 4.0568 4.3398 4.0489 4.3319 0.0079 0.20%
2024-12-04 013430 交銀趨勢混合C 4.0489 4.3319 4.0749 4.3579 -0.0260 -0.64%
2024-12-03 013430 交銀趨勢混合C 4.0749 4.3579 4.0642 4.3472 0.0107 0.26%
2024-12-02 013430 交銀趨勢混合C 4.0642 4.3472 4.0582 4.3412 0.0060 0.15%
2024-11-29 013430 交銀趨勢混合C 4.0582 4.3412 4.0313 4.3143 0.0269 0.67%
2024-11-28 013430 交銀趨勢混合C 4.0313 4.3143 4.0493 4.3323 -0.0180 -0.44%
2024-11-27 013430 交銀趨勢混合C 4.0493 4.3323 4.0127 4.2957 0.0366 0.91%
2024-11-26 013430 交銀趨勢混合C 4.0127 4.2957 4.0258 4.3088 -0.0131 -0.33%
2024-11-25 013430 交銀趨勢混合C 4.0258 4.3088 4.0283 4.3113 -0.0025 -0.06%