交銀主題優(yōu)選混合C基金凈值查詢(013884)
今天最新凈值
1.7918
0.0026 0.1500%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.7808
-0.0110 -0.6162%
- 累計凈值：1.7918
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.5996億
- 最近資產(chǎn)：0.10億元
- 基金公司：
- 基金經(jīng)理：沈楠
近一季,交銀主題優(yōu)選混合C(013884)基金累計收益率-1.51%
| 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 |
| 2025-05-22 |
013884 |
交銀主題優(yōu)選混合C |
1.7790 |
1.7790 |
1.7918 |
1.7918 |
-0.0128 |
-0.71% |
| 2025-05-21 |
013884 |
交銀主題優(yōu)選混合C |
1.7918 |
1.7918 |
1.7892 |
1.7892 |
0.0026 |
0.15% |
| 2025-05-20 |
013884 |
交銀主題優(yōu)選混合C |
1.7892 |
1.7892 |
1.7687 |
1.7687 |
0.0205 |
1.16% |
| 2025-05-19 |
013884 |
交銀主題優(yōu)選混合C |
1.7687 |
1.7687 |
1.7653 |
1.7653 |
0.0034 |
0.19% |
| 2025-05-16 |
013884 |
交銀主題優(yōu)選混合C |
1.7653 |
1.7653 |
1.7592 |
1.7592 |
0.0061 |
0.35% |
| 2025-05-15 |
013884 |
交銀主題優(yōu)選混合C |
1.7592 |
1.7592 |
1.7635 |
1.7635 |
-0.0043 |
-0.24% |
| 2025-05-14 |
013884 |
交銀主題優(yōu)選混合C |
1.7635 |
1.7635 |
1.7603 |
1.7603 |
0.0032 |
0.18% |
| 2025-05-13 |
013884 |
交銀主題優(yōu)選混合C |
1.7603 |
1.7603 |
1.7670 |
1.7670 |
-0.0067 |
-0.38% |
| 2025-05-12 |
013884 |
交銀主題優(yōu)選混合C |
1.7670 |
1.7670 |
1.7483 |
1.7483 |
0.0187 |
1.07% |
| 2025-05-09 |
013884 |
交銀主題優(yōu)選混合C |
1.7483 |
1.7483 |
1.7533 |
1.7533 |
-0.0050 |
-0.29% |
|
|
| 2025-05-08 |
013884 |
交銀主題優(yōu)選混合C |
1.7533 |
1.7533 |
1.7458 |
1.7458 |
0.0075 |
0.43% |
| 2025-05-07 |
013884 |
交銀主題優(yōu)選混合C |
1.7458 |
1.7458 |
1.7454 |
1.7454 |
0.0004 |
0.02% |
| 2025-05-06 |
013884 |
交銀主題優(yōu)選混合C |
1.7454 |
1.7454 |
1.7253 |
1.7253 |
0.0201 |
1.17% |
| 2025-04-30 |
013884 |
交銀主題優(yōu)選混合C |
1.7253 |
1.7253 |
1.7105 |
1.7105 |
0.0148 |
0.87% |
| 2025-04-29 |
013884 |
交銀主題優(yōu)選混合C |
1.7105 |
1.7105 |
1.7042 |
1.7042 |
0.0063 |
0.37% |
| 2025-04-28 |
013884 |
交銀主題優(yōu)選混合C |
1.7042 |
1.7042 |
1.7132 |
1.7132 |
-0.0090 |
-0.53% |
| 2025-04-25 |
013884 |
交銀主題優(yōu)選混合C |
1.7132 |
1.7132 |
1.7197 |
1.7197 |
-0.0065 |
-0.38% |
| 2025-04-24 |
013884 |
交銀主題優(yōu)選混合C |
1.7197 |
1.7197 |
1.7252 |
1.7252 |
-0.0055 |
-0.32% |
| 2025-04-23 |
013884 |
交銀主題優(yōu)選混合C |
1.7252 |
1.7252 |
1.7270 |
1.7270 |
-0.0018 |
-0.10% |
| 2025-04-22 |
013884 |
交銀主題優(yōu)選混合C |
1.7270 |
1.7270 |
1.7151 |
1.7151 |
0.0119 |
0.69% |
| 2025-04-21 |
013884 |
交銀主題優(yōu)選混合C |
1.7151 |
1.7151 |
1.6931 |
1.6931 |
0.0220 |
1.30% |
| 2025-04-18 |
013884 |
交銀主題優(yōu)選混合C |
1.6931 |
1.6931 |
1.7095 |
1.7095 |
-0.0164 |
-0.96% |
| 2025-04-17 |
013884 |
交銀主題優(yōu)選混合C |
1.7095 |
1.7095 |
1.7007 |
1.7007 |
0.0088 |
0.52% |
| 2025-04-16 |
013884 |
交銀主題優(yōu)選混合C |
1.7007 |
1.7007 |
1.7035 |
1.7035 |
-0.0028 |
-0.16% |
| 2025-04-15 |
013884 |
交銀主題優(yōu)選混合C |
1.7035 |
1.7035 |
1.7192 |
1.7192 |
-0.0157 |
-0.91% |
|
|
| 2025-04-14 |
013884 |
交銀主題優(yōu)選混合C |
1.7192 |
1.7192 |
1.7121 |
1.7121 |
0.0071 |
0.41% |
| 2025-04-11 |
013884 |
交銀主題優(yōu)選混合C |
1.7121 |
1.7121 |
1.7089 |
1.7089 |
0.0032 |
0.19% |
| 2025-04-10 |
013884 |
交銀主題優(yōu)選混合C |
1.7089 |
1.7089 |
1.6823 |
1.6823 |
0.0266 |
1.58% |
| 2025-04-09 |
013884 |
交銀主題優(yōu)選混合C |
1.6823 |
1.6823 |
1.6741 |
1.6741 |
0.0082 |
0.49% |
| 2025-04-08 |
013884 |
交銀主題優(yōu)選混合C |
1.6741 |
1.6741 |
1.6673 |
1.6673 |
0.0068 |
0.41% |
| 2025-04-07 |
013884 |
交銀主題優(yōu)選混合C |
1.6673 |
1.6673 |
1.7600 |
1.7600 |
-0.0927 |
-5.27% |
| 2025-04-03 |
013884 |
交銀主題優(yōu)選混合C |
1.7600 |
1.7600 |
1.7782 |
1.7782 |
-0.0182 |
-1.02% |
| 2025-04-02 |
013884 |
交銀主題優(yōu)選混合C |
1.7782 |
1.7782 |
1.7783 |
1.7783 |
-0.0001 |
-0.01% |
| 2025-04-01 |
013884 |
交銀主題優(yōu)選混合C |
1.7783 |
1.7783 |
1.7617 |
1.7617 |
0.0166 |
0.94% |
| 2025-03-31 |
013884 |
交銀主題優(yōu)選混合C |
1.7617 |
1.7617 |
1.7771 |
1.7771 |
-0.0154 |
-0.87% |
| 2025-03-28 |
013884 |
交銀主題優(yōu)選混合C |
1.7771 |
1.7771 |
1.7905 |
1.7905 |
-0.0134 |
-0.75% |
| 2025-03-27 |
013884 |
交銀主題優(yōu)選混合C |
1.7905 |
1.7905 |
1.8006 |
1.8006 |
-0.0101 |
-0.56% |
| 2025-03-26 |
013884 |
交銀主題優(yōu)選混合C |
1.8006 |
1.8006 |
1.8019 |
1.8019 |
-0.0013 |
-0.07% |
| 2025-03-25 |
013884 |
交銀主題優(yōu)選混合C |
1.8019 |
1.8019 |
1.8047 |
1.8047 |
-0.0028 |
-0.16% |
| 2025-03-24 |
013884 |
交銀主題優(yōu)選混合C |
1.8047 |
1.8047 |
1.8087 |
1.8087 |
-0.0040 |
-0.22% |
| 2025-03-21 |
013884 |
交銀主題優(yōu)選混合C |
1.8087 |
1.8087 |
1.8266 |
1.8266 |
-0.0179 |
-0.98% |
| 2025-03-20 |
013884 |
交銀主題優(yōu)選混合C |
1.8266 |
1.8266 |
1.8288 |
1.8288 |
-0.0022 |
-0.12% |
| 2025-03-19 |
013884 |
交銀主題優(yōu)選混合C |
1.8288 |
1.8288 |
1.8334 |
1.8334 |
-0.0046 |
-0.25% |
| 2025-03-18 |
013884 |
交銀主題優(yōu)選混合C |
1.8334 |
1.8334 |
1.8128 |
1.8128 |
0.0206 |
1.14% |
| 2025-03-17 |
013884 |
交銀主題優(yōu)選混合C |
1.8128 |
1.8128 |
1.8150 |
1.8150 |
-0.0022 |
-0.12% |
| 2025-03-14 |
013884 |
交銀主題優(yōu)選混合C |
1.8150 |
1.8150 |
1.7868 |
1.7868 |
0.0282 |
1.58% |
| 2025-03-13 |
013884 |
交銀主題優(yōu)選混合C |
1.7868 |
1.7868 |
1.7916 |
1.7916 |
-0.0048 |
-0.27% |
| 2025-03-12 |
013884 |
交銀主題優(yōu)選混合C |
1.7916 |
1.7916 |
1.7982 |
1.7982 |
-0.0066 |
-0.37% |
| 2025-03-11 |
013884 |
交銀主題優(yōu)選混合C |
1.7982 |
1.7982 |
1.7938 |
1.7938 |
0.0044 |
0.25% |
| 2025-03-10 |
013884 |
交銀主題優(yōu)選混合C |
1.7938 |
1.7938 |
1.7898 |
1.7898 |
0.0040 |
0.22% |
| 2025-03-07 |
013884 |
交銀主題優(yōu)選混合C |
1.7898 |
1.7898 |
1.7953 |
1.7953 |
-0.0055 |
-0.31% |
| 2025-03-06 |
013884 |
交銀主題優(yōu)選混合C |
1.7953 |
1.7953 |
1.7794 |
1.7794 |
0.0159 |
0.89% |
| 2025-03-05 |
013884 |
交銀主題優(yōu)選混合C |
1.7794 |
1.7794 |
1.7815 |
1.7815 |
-0.0021 |
-0.12% |
| 2025-03-04 |
013884 |
交銀主題優(yōu)選混合C |
1.7815 |
1.7815 |
1.7787 |
1.7787 |
0.0028 |
0.16% |
| 2025-03-03 |
013884 |
交銀主題優(yōu)選混合C |
1.7787 |
1.7787 |
1.7763 |
1.7763 |
0.0024 |
0.14% |
| 2025-02-28 |
013884 |
交銀主題優(yōu)選混合C |
1.7763 |
1.7763 |
1.8071 |
1.8071 |
-0.0308 |
-1.70% |
| 2025-02-27 |
013884 |
交銀主題優(yōu)選混合C |
1.8071 |
1.8071 |
1.8036 |
1.8036 |
0.0035 |
0.19% |
| 2025-02-26 |
013884 |
交銀主題優(yōu)選混合C |
1.8036 |
1.8036 |
1.7876 |
1.7876 |
0.0160 |
0.90% |
| 2025-02-25 |
013884 |
交銀主題優(yōu)選混合C |
1.7876 |
1.7876 |
1.7981 |
1.7981 |
-0.0105 |
-0.58% |
| 2025-02-24 |
013884 |
交銀主題優(yōu)選混合C |
1.7981 |
1.7981 |
1.8063 |
1.8063 |
-0.0082 |
-0.45% |
