交銀啟明混合C基金凈值查詢(013883)
今天最新凈值
1.1864
0.0120 1.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1922
0.0058 0.4857%
- 累計(jì)凈值：1.3524
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：20.5621億
- 最近資產(chǎn)：22.24億
- 基金公司：
- 基金經(jīng)理：劉鵬
今年以來(lái),交銀啟明混合C(013883)基金累計(jì)收益率4.26%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013883 |
交銀啟明混合C |
1.1894 |
1.3554 |
1.1864 |
1.3524 |
0.0030 |
0.25% |
| 2025-05-21 |
013883 |
交銀啟明混合C |
1.1864 |
1.3524 |
1.1744 |
1.3404 |
0.0120 |
1.02% |
| 2025-05-20 |
013883 |
交銀啟明混合C |
1.1744 |
1.3404 |
1.1699 |
1.3359 |
0.0045 |
0.38% |
| 2025-05-19 |
013883 |
交銀啟明混合C |
1.1699 |
1.3359 |
1.1678 |
1.3338 |
0.0021 |
0.18% |
| 2025-05-16 |
013883 |
交銀啟明混合C |
1.1678 |
1.3338 |
1.1633 |
1.3293 |
0.0045 |
0.39% |
| 2025-05-15 |
013883 |
交銀啟明混合C |
1.1633 |
1.3293 |
1.1747 |
1.3407 |
-0.0114 |
-0.97% |
| 2025-05-14 |
013883 |
交銀啟明混合C |
1.1747 |
1.3407 |
1.1782 |
1.3442 |
-0.0035 |
-0.30% |
| 2025-05-13 |
013883 |
交銀啟明混合C |
1.1782 |
1.3442 |
1.1932 |
1.3592 |
-0.0150 |
-1.26% |
| 2025-05-12 |
013883 |
交銀啟明混合C |
1.1932 |
1.3592 |
1.1628 |
1.3288 |
0.0304 |
2.61% |
| 2025-05-09 |
013883 |
交銀啟明混合C |
1.1628 |
1.3288 |
1.1790 |
1.3450 |
-0.0162 |
-1.37% |
|
|
| 2025-05-08 |
013883 |
交銀啟明混合C |
1.1790 |
1.3450 |
1.1630 |
1.3290 |
0.0160 |
1.38% |
| 2025-05-07 |
013883 |
交銀啟明混合C |
1.1630 |
1.3290 |
1.1506 |
1.3166 |
0.0124 |
1.08% |
| 2025-05-06 |
013883 |
交銀啟明混合C |
1.1506 |
1.3166 |
1.1385 |
1.3045 |
0.0121 |
1.06% |
| 2025-04-30 |
013883 |
交銀啟明混合C |
1.1385 |
1.3045 |
1.1350 |
1.3010 |
0.0035 |
0.31% |
| 2025-04-29 |
013883 |
交銀啟明混合C |
1.1350 |
1.3010 |
1.1345 |
1.3005 |
0.0005 |
0.04% |
| 2025-04-28 |
013883 |
交銀啟明混合C |
1.1345 |
1.3005 |
1.1381 |
1.3041 |
-0.0036 |
-0.32% |
| 2025-04-25 |
013883 |
交銀啟明混合C |
1.1381 |
1.3041 |
1.1402 |
1.3062 |
-0.0021 |
-0.18% |
| 2025-04-24 |
013883 |
交銀啟明混合C |
1.1402 |
1.3062 |
1.1423 |
1.3083 |
-0.0021 |
-0.18% |
| 2025-04-23 |
013883 |
交銀啟明混合C |
1.1423 |
1.3083 |
1.1403 |
1.3063 |
0.0020 |
0.18% |
| 2025-04-22 |
013883 |
交銀啟明混合C |
1.1403 |
1.3063 |
1.1344 |
1.3004 |
0.0059 |
0.52% |
| 2025-04-21 |
013883 |
交銀啟明混合C |
1.1344 |
1.3004 |
1.1180 |
1.2840 |
0.0164 |
1.47% |
| 2025-04-18 |
013883 |
交銀啟明混合C |
1.1180 |
1.2840 |
1.1257 |
1.2917 |
-0.0077 |
-0.68% |
| 2025-04-17 |
013883 |
交銀啟明混合C |
1.1257 |
1.2917 |
1.1273 |
1.2933 |
-0.0016 |
-0.14% |
| 2025-04-16 |
013883 |
交銀啟明混合C |
1.1273 |
1.2933 |
1.1344 |
1.3004 |
-0.0071 |
-0.63% |
| 2025-04-15 |
013883 |
交銀啟明混合C |
1.1344 |
1.3004 |
1.1474 |
1.3134 |
-0.0130 |
-1.13% |
|
|
| 2025-04-14 |
013883 |
交銀啟明混合C |
1.1474 |
1.3134 |
1.1457 |
1.3117 |
0.0017 |
0.15% |
| 2025-04-11 |
013883 |
交銀啟明混合C |
1.1457 |
1.3117 |
1.1304 |
1.2964 |
0.0153 |
1.35% |
| 2025-04-10 |
013883 |
交銀啟明混合C |
1.1304 |
1.2964 |
1.1168 |
1.2828 |
0.0136 |
1.22% |
| 2025-04-09 |
013883 |
交銀啟明混合C |
1.1168 |
1.2828 |
1.0903 |
1.2563 |
0.0265 |
2.43% |
| 2025-04-08 |
013883 |
交銀啟明混合C |
1.0903 |
1.2563 |
1.0751 |
1.2411 |
0.0152 |
1.41% |
| 2025-04-07 |
013883 |
交銀啟明混合C |
1.0751 |
1.2411 |
1.1738 |
1.3398 |
-0.0987 |
-8.41% |
| 2025-04-03 |
013883 |
交銀啟明混合C |
1.1738 |
1.3398 |
1.1872 |
1.3532 |
-0.0134 |
-1.13% |
| 2025-04-02 |
013883 |
交銀啟明混合C |
1.1872 |
1.3532 |
1.1838 |
1.3498 |
0.0034 |
0.29% |
| 2025-04-01 |
013883 |
交銀啟明混合C |
1.1838 |
1.3498 |
1.1681 |
1.3341 |
0.0157 |
1.34% |
| 2025-03-31 |
013883 |
交銀啟明混合C |
1.1681 |
1.3341 |
1.1896 |
1.3556 |
-0.0215 |
-1.81% |
| 2025-03-28 |
013883 |
交銀啟明混合C |
1.1896 |
1.3556 |
1.1907 |
1.3567 |
-0.0011 |
-0.09% |
| 2025-03-27 |
013883 |
交銀啟明混合C |
1.1907 |
1.3567 |
1.1933 |
1.3593 |
-0.0026 |
-0.22% |
| 2025-03-26 |
013883 |
交銀啟明混合C |
1.1933 |
1.3593 |
1.1833 |
1.3493 |
0.0100 |
0.85% |
| 2025-03-25 |
013883 |
交銀啟明混合C |
1.1833 |
1.3493 |
1.1889 |
1.3549 |
-0.0056 |
-0.47% |
| 2025-03-24 |
013883 |
交銀啟明混合C |
1.1889 |
1.3549 |
1.1925 |
1.3585 |
-0.0036 |
-0.30% |
| 2025-03-21 |
013883 |
交銀啟明混合C |
1.1925 |
1.3585 |
1.2108 |
1.3768 |
-0.0183 |
-1.51% |
| 2025-03-20 |
013883 |
交銀啟明混合C |
1.2108 |
1.3768 |
1.2166 |
1.3826 |
-0.0058 |
-0.48% |
| 2025-03-19 |
013883 |
交銀啟明混合C |
1.2166 |
1.3826 |
1.2235 |
1.3895 |
-0.0069 |
-0.56% |
| 2025-03-18 |
013883 |
交銀啟明混合C |
1.2235 |
1.3895 |
1.2193 |
1.3853 |
0.0042 |
0.34% |
| 2025-03-17 |
013883 |
交銀啟明混合C |
1.2193 |
1.3853 |
1.2231 |
1.3891 |
-0.0038 |
-0.31% |
| 2025-03-14 |
013883 |
交銀啟明混合C |
1.2231 |
1.3891 |
1.2160 |
1.3820 |
0.0071 |
0.58% |
| 2025-03-13 |
013883 |
交銀啟明混合C |
1.2160 |
1.3820 |
1.2204 |
1.3864 |
-0.0044 |
-0.36% |
| 2025-03-12 |
013883 |
交銀啟明混合C |
1.2204 |
1.3864 |
1.2284 |
1.3944 |
-0.0080 |
-0.65% |
| 2025-03-11 |
013883 |
交銀啟明混合C |
1.2284 |
1.3944 |
1.2118 |
1.3778 |
0.0166 |
1.37% |
| 2025-03-10 |
013883 |
交銀啟明混合C |
1.2118 |
1.3778 |
1.2066 |
1.3726 |
0.0052 |
0.43% |
| 2025-03-07 |
013883 |
交銀啟明混合C |
1.2066 |
1.3726 |
1.1867 |
1.3527 |
0.0199 |
1.68% |
| 2025-03-06 |
013883 |
交銀啟明混合C |
1.1867 |
1.3527 |
1.1723 |
1.3383 |
0.0144 |
1.23% |
| 2025-03-05 |
013883 |
交銀啟明混合C |
1.1723 |
1.3383 |
1.1707 |
1.3367 |
0.0016 |
0.14% |
| 2025-03-04 |
013883 |
交銀啟明混合C |
1.1707 |
1.3367 |
1.1443 |
1.3103 |
0.0264 |
2.31% |
| 2025-03-03 |
013883 |
交銀啟明混合C |
1.1443 |
1.3103 |
1.1341 |
1.3001 |
0.0102 |
0.90% |
| 2025-02-28 |
013883 |
交銀啟明混合C |
1.1341 |
1.3001 |
1.1621 |
1.3281 |
-0.0280 |
-2.41% |
| 2025-02-27 |
013883 |
交銀啟明混合C |
1.1621 |
1.3281 |
1.1678 |
1.3338 |
-0.0057 |
-0.49% |
| 2025-02-26 |
013883 |
交銀啟明混合C |
1.1678 |
1.3338 |
1.1562 |
1.3222 |
0.0116 |
1.00% |
| 2025-02-25 |
013883 |
交銀啟明混合C |
1.1562 |
1.3222 |
1.1591 |
1.3251 |
-0.0029 |
-0.25% |
| 2025-02-24 |
013883 |
交銀啟明混合C |
1.1591 |
1.3251 |
1.1581 |
1.3241 |
0.0010 |
0.09% |
| 2025-02-21 |
013883 |
交銀啟明混合C |
1.1581 |
1.3241 |
1.1436 |
1.3096 |
0.0145 |
1.27% |
| 2025-02-20 |
013883 |
交銀啟明混合C |
1.1436 |
1.3096 |
1.1252 |
1.2912 |
0.0184 |
1.64% |
| 2025-02-19 |
013883 |
交銀啟明混合C |
1.1252 |
1.2912 |
1.1072 |
1.2732 |
0.0180 |
1.63% |
| 2025-02-18 |
013883 |
交銀啟明混合C |
1.1072 |
1.2732 |
1.1303 |
1.2963 |
-0.0231 |
-2.04% |
| 2025-02-17 |
013883 |
交銀啟明混合C |
1.1303 |
1.2963 |
1.1221 |
1.2881 |
0.0082 |
0.73% |
| 2025-02-14 |
013883 |
交銀啟明混合C |
1.1221 |
1.2881 |
1.1224 |
1.2884 |
-0.0003 |
-0.03% |
| 2025-02-13 |
013883 |
交銀啟明混合C |
1.1224 |
1.2884 |
1.1377 |
1.3037 |
-0.0153 |
-1.34% |
| 2025-02-12 |
013883 |
交銀啟明混合C |
1.1377 |
1.3037 |
1.1258 |
1.2918 |
0.0119 |
1.06% |
| 2025-02-11 |
013883 |
交銀啟明混合C |
1.1258 |
1.2918 |
1.1340 |
1.3000 |
-0.0082 |
-0.72% |
| 2025-02-10 |
013883 |
交銀啟明混合C |
1.1340 |
1.3000 |
1.1343 |
1.3003 |
-0.0003 |
-0.03% |
| 2025-02-07 |
013883 |
交銀啟明混合C |
1.1343 |
1.3003 |
1.1243 |
1.2903 |
0.0100 |
0.89% |
| 2025-02-06 |
013883 |
交銀啟明混合C |
1.1243 |
1.2903 |
1.0976 |
1.2636 |
0.0267 |
2.43% |
| 2025-02-05 |
013883 |
交銀啟明混合C |
1.0976 |
1.2636 |
1.0939 |
1.2599 |
0.0037 |
0.34% |
| 2025-01-27 |
013883 |
交銀啟明混合C |
1.0939 |
1.2599 |
1.1090 |
1.2750 |
-0.0151 |
-1.36% |
| 2025-01-22 |
013883 |
交銀啟明混合C |
1.1120 |
1.2780 |
1.1215 |
1.2875 |
-0.0095 |
-0.85% |
| 2025-01-14 |
013883 |
交銀啟明混合C |
1.1018 |
1.2678 |
1.0676 |
1.2336 |
0.0342 |
3.20% |
| 2025-01-13 |
013883 |
交銀啟明混合C |
1.0676 |
1.2336 |
1.0692 |
1.2352 |
-0.0016 |
-0.15% |
| 2025-01-10 |
013883 |
交銀啟明混合C |
1.0692 |
1.2352 |
1.0801 |
1.2461 |
-0.0109 |
-1.01% |
| 2025-01-09 |
013883 |
交銀啟明混合C |
1.0801 |
1.2461 |
1.0649 |
1.2309 |
0.0152 |
1.43% |
| 2025-01-08 |
013883 |
交銀啟明混合C |
1.0649 |
1.2309 |
1.0693 |
1.2353 |
-0.0044 |
-0.41% |
| 2025-01-07 |
013883 |
交銀啟明混合C |
1.0693 |
1.2353 |
1.0578 |
1.2238 |
0.0115 |
1.09% |
| 2025-01-06 |
013883 |
交銀啟明混合C |
1.0578 |
1.2238 |
1.0636 |
1.2296 |
-0.0058 |
-0.55% |
| 2025-01-03 |
013883 |
交銀啟明混合C |
1.0636 |
1.2296 |
1.0860 |
1.2520 |
-0.0224 |
-2.06% |
| 2025-01-02 |
013883 |
交銀啟明混合C |
1.0860 |
1.2520 |
1.1264 |
1.2924 |
-0.0404 |
-3.59% |
