交銀品質(zhì)升級(jí)混合C基金凈值查詢(xún)(013882)
今天最新凈值
1.4508
0.0190 1.3300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4441
-0.0021 -0.1424%
- 累計(jì)凈值：1.5478
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：5.0658億
- 最近資產(chǎn)：7.62億
- 基金公司：
- 基金經(jīng)理：韓威俊
近一季交銀品質(zhì)升級(jí)混合C基金凈值查詢(xún)
近一季,交銀品質(zhì)升級(jí)混合C(013882)基金累計(jì)收益率6.58%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4462 |
1.5432 |
1.4508 |
1.5478 |
-0.0046 |
-0.32% |
| 2025-05-20 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4508 |
1.5478 |
1.4318 |
1.5288 |
0.0190 |
1.33% |
| 2025-05-19 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4318 |
1.5288 |
1.4340 |
1.5310 |
-0.0022 |
-0.15% |
| 2025-05-16 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4340 |
1.5310 |
1.4407 |
1.5377 |
-0.0067 |
-0.47% |
| 2025-05-15 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4407 |
1.5377 |
1.4446 |
1.5416 |
-0.0039 |
-0.27% |
| 2025-05-14 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4446 |
1.5416 |
1.4393 |
1.5363 |
0.0053 |
0.37% |
| 2025-05-13 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4393 |
1.5363 |
1.4333 |
1.5303 |
0.0060 |
0.42% |
| 2025-05-12 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4333 |
1.5303 |
1.4332 |
1.5302 |
0.0001 |
0.01% |
| 2025-05-09 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4332 |
1.5302 |
1.4230 |
1.5200 |
0.0102 |
0.72% |
| 2025-05-08 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4230 |
1.5200 |
1.4248 |
1.5218 |
-0.0018 |
-0.13% |
|
|
| 2025-05-07 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4248 |
1.5218 |
1.4222 |
1.5192 |
0.0026 |
0.18% |
| 2025-05-06 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4222 |
1.5192 |
1.4279 |
1.5249 |
-0.0057 |
-0.40% |
| 2025-04-30 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4279 |
1.5249 |
1.4376 |
1.5346 |
-0.0097 |
-0.67% |
| 2025-04-29 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4376 |
1.5346 |
1.4366 |
1.5336 |
0.0010 |
0.07% |
| 2025-04-28 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4366 |
1.5336 |
1.4452 |
1.5422 |
-0.0086 |
-0.60% |
| 2025-04-25 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4452 |
1.5422 |
1.4483 |
1.5453 |
-0.0031 |
-0.21% |
| 2025-04-24 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4483 |
1.5453 |
1.4290 |
1.5260 |
0.0193 |
1.35% |
| 2025-04-23 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4290 |
1.5260 |
1.4282 |
1.5252 |
0.0008 |
0.06% |
| 2025-04-22 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4282 |
1.5252 |
1.4318 |
1.5288 |
-0.0036 |
-0.25% |
| 2025-04-21 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4318 |
1.5288 |
1.4212 |
1.5182 |
0.0106 |
0.75% |
| 2025-04-18 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4212 |
1.5182 |
1.4400 |
1.5370 |
-0.0188 |
-1.31% |
| 2025-04-17 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4400 |
1.5370 |
1.4259 |
1.5229 |
0.0141 |
0.99% |
| 2025-04-16 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4259 |
1.5229 |
1.4307 |
1.5277 |
-0.0048 |
-0.34% |
| 2025-04-15 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4307 |
1.5277 |
1.4138 |
1.5108 |
0.0169 |
1.20% |
| 2025-04-14 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4138 |
1.5108 |
1.4032 |
1.5002 |
0.0106 |
0.76% |
|
|
| 2025-04-11 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4032 |
1.5002 |
1.4177 |
1.5147 |
-0.0145 |
-1.02% |
| 2025-04-10 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4177 |
1.5147 |
1.4001 |
1.4971 |
0.0176 |
1.26% |
| 2025-04-09 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4001 |
1.4971 |
1.3815 |
1.4785 |
0.0186 |
1.35% |
| 2025-04-08 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3815 |
1.4785 |
1.3436 |
1.4406 |
0.0379 |
2.82% |
| 2025-04-07 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3436 |
1.4406 |
1.4171 |
1.5141 |
-0.0735 |
-5.19% |
| 2025-04-03 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4171 |
1.5141 |
1.4134 |
1.5104 |
0.0037 |
0.26% |
| 2025-04-02 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4134 |
1.5104 |
1.4110 |
1.5080 |
0.0024 |
0.17% |
| 2025-04-01 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4110 |
1.5080 |
1.3990 |
1.4960 |
0.0120 |
0.86% |
| 2025-03-31 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3990 |
1.4960 |
1.4021 |
1.4991 |
-0.0031 |
-0.22% |
| 2025-03-28 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4021 |
1.4991 |
1.4124 |
1.5094 |
-0.0103 |
-0.73% |
| 2025-03-27 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4124 |
1.5094 |
1.3970 |
1.4940 |
0.0154 |
1.10% |
| 2025-03-26 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3970 |
1.4940 |
1.3998 |
1.4968 |
-0.0028 |
-0.20% |
| 2025-03-25 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3998 |
1.4968 |
1.4048 |
1.5018 |
-0.0050 |
-0.36% |
| 2025-03-24 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4048 |
1.5018 |
1.3940 |
1.4910 |
0.0108 |
0.77% |
| 2025-03-21 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3940 |
1.4910 |
1.4031 |
1.5001 |
-0.0091 |
-0.65% |
| 2025-03-20 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4031 |
1.5001 |
1.4159 |
1.5129 |
-0.0128 |
-0.90% |
| 2025-03-19 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4159 |
1.5129 |
1.4268 |
1.5238 |
-0.0109 |
-0.76% |
| 2025-03-18 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4268 |
1.5238 |
1.4225 |
1.5195 |
0.0043 |
0.30% |
| 2025-03-17 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4225 |
1.5195 |
1.4442 |
1.5412 |
-0.0217 |
-1.50% |
| 2025-03-14 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4442 |
1.5412 |
1.4035 |
1.5005 |
0.0407 |
2.90% |
| 2025-03-13 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4035 |
1.5005 |
1.3998 |
1.4968 |
0.0037 |
0.26% |
| 2025-03-12 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3998 |
1.4968 |
1.4070 |
1.5040 |
-0.0072 |
-0.51% |
| 2025-03-11 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.4070 |
1.5040 |
1.3808 |
1.4778 |
0.0262 |
1.90% |
| 2025-03-10 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3808 |
1.4778 |
1.3751 |
1.4721 |
0.0057 |
0.41% |
| 2025-03-07 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3751 |
1.4721 |
1.3683 |
1.4653 |
0.0068 |
0.50% |
| 2025-03-06 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3683 |
1.4653 |
1.3455 |
1.4425 |
0.0228 |
1.69% |
| 2025-03-05 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3455 |
1.4425 |
1.3455 |
1.4425 |
0.0000 |
0.00% |
| 2025-03-04 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3455 |
1.4425 |
1.3508 |
1.4478 |
-0.0053 |
-0.39% |
| 2025-03-03 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3508 |
1.4478 |
1.3561 |
1.4531 |
-0.0053 |
-0.39% |
| 2025-02-28 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3561 |
1.4531 |
1.3529 |
1.4499 |
0.0032 |
0.24% |
| 2025-02-27 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3529 |
1.4499 |
1.3202 |
1.4172 |
0.0327 |
2.48% |
| 2025-02-26 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3202 |
1.4172 |
1.3102 |
1.4072 |
0.0100 |
0.76% |
| 2025-02-25 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3102 |
1.4072 |
1.3246 |
1.4216 |
-0.0144 |
-1.09% |
| 2025-02-24 |
013882 |
交銀品質(zhì)升級(jí)混合C |
1.3246 |
1.4216 |
1.3188 |
1.4158 |
0.0058 |
0.44% |
