交銀先鋒混合C(交銀先鋒C)基金凈值查詢(013950)
今天最新凈值
1.7090
0.0084 0.4900%
2025-05-21
盤中實時估值(僅供參考)
1.6967
-0.0130 -0.7596%
- 累計凈值：1.7110
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.8322億
- 最近資產(chǎn)：5.09億
- 基金公司：
- 基金經(jīng)理：封晴
近一季,交銀先鋒混合C(013950)基金累計收益率-11.32%
| 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 |
013950 |
交銀先鋒混合C |
1.7097 |
1.7117 |
1.7090 |
1.7110 |
0.0007 |
0.04% |
| 2025-05-20 |
013950 |
交銀先鋒混合C |
1.7090 |
1.7110 |
1.7006 |
1.7026 |
0.0084 |
0.49% |
| 2025-05-19 |
013950 |
交銀先鋒混合C |
1.7006 |
1.7026 |
1.7014 |
1.7034 |
-0.0008 |
-0.05% |
| 2025-05-16 |
013950 |
交銀先鋒混合C |
1.7014 |
1.7034 |
1.7010 |
1.7030 |
0.0004 |
0.02% |
| 2025-05-15 |
013950 |
交銀先鋒混合C |
1.7010 |
1.7030 |
1.7340 |
1.7360 |
-0.0330 |
-1.90% |
| 2025-05-14 |
013950 |
交銀先鋒混合C |
1.7340 |
1.7360 |
1.7333 |
1.7353 |
0.0007 |
0.04% |
| 2025-05-13 |
013950 |
交銀先鋒混合C |
1.7333 |
1.7353 |
1.7370 |
1.7390 |
-0.0037 |
-0.21% |
| 2025-05-12 |
013950 |
交銀先鋒混合C |
1.7370 |
1.7390 |
1.7139 |
1.7159 |
0.0231 |
1.35% |
| 2025-05-09 |
013950 |
交銀先鋒混合C |
1.7139 |
1.7159 |
1.7358 |
1.7378 |
-0.0219 |
-1.26% |
| 2025-05-08 |
013950 |
交銀先鋒混合C |
1.7358 |
1.7378 |
1.7232 |
1.7252 |
0.0126 |
0.73% |
|
|
| 2025-05-07 |
013950 |
交銀先鋒混合C |
1.7232 |
1.7252 |
1.7265 |
1.7285 |
-0.0033 |
-0.19% |
| 2025-05-06 |
013950 |
交銀先鋒混合C |
1.7265 |
1.7285 |
1.7036 |
1.7056 |
0.0229 |
1.34% |
| 2025-04-30 |
013950 |
交銀先鋒混合C |
1.7036 |
1.7056 |
1.6977 |
1.6997 |
0.0059 |
0.35% |
| 2025-04-29 |
013950 |
交銀先鋒混合C |
1.6977 |
1.6997 |
1.6911 |
1.6931 |
0.0066 |
0.39% |
| 2025-04-28 |
013950 |
交銀先鋒混合C |
1.6911 |
1.6931 |
1.6964 |
1.6984 |
-0.0053 |
-0.31% |
| 2025-04-25 |
013950 |
交銀先鋒混合C |
1.6964 |
1.6984 |
1.6939 |
1.6959 |
0.0025 |
0.15% |
| 2025-04-24 |
013950 |
交銀先鋒混合C |
1.6939 |
1.6959 |
1.7119 |
1.7139 |
-0.0180 |
-1.05% |
| 2025-04-23 |
013950 |
交銀先鋒混合C |
1.7119 |
1.7139 |
1.7079 |
1.7099 |
0.0040 |
0.23% |
| 2025-04-22 |
013950 |
交銀先鋒混合C |
1.7079 |
1.7099 |
1.7179 |
1.7199 |
-0.0100 |
-0.58% |
| 2025-04-21 |
013950 |
交銀先鋒混合C |
1.7179 |
1.7199 |
1.6915 |
1.6935 |
0.0264 |
1.56% |
| 2025-04-18 |
013950 |
交銀先鋒混合C |
1.6915 |
1.6935 |
1.6909 |
1.6929 |
0.0006 |
0.04% |
| 2025-04-17 |
013950 |
交銀先鋒混合C |
1.6909 |
1.6929 |
1.6956 |
1.6976 |
-0.0047 |
-0.28% |
| 2025-04-16 |
013950 |
交銀先鋒混合C |
1.6956 |
1.6976 |
1.7058 |
1.7078 |
-0.0102 |
-0.60% |
| 2025-04-15 |
013950 |
交銀先鋒混合C |
1.7058 |
1.7078 |
1.7169 |
1.7189 |
-0.0111 |
-0.65% |
| 2025-04-14 |
013950 |
交銀先鋒混合C |
1.7169 |
1.7189 |
1.7078 |
1.7098 |
0.0091 |
0.53% |
|
|
| 2025-04-11 |
013950 |
交銀先鋒混合C |
1.7078 |
1.7098 |
1.6927 |
1.6947 |
0.0151 |
0.89% |
| 2025-04-10 |
013950 |
交銀先鋒混合C |
1.6927 |
1.6947 |
1.6647 |
1.6667 |
0.0280 |
1.68% |
| 2025-04-09 |
013950 |
交銀先鋒混合C |
1.6647 |
1.6667 |
1.6247 |
1.6267 |
0.0400 |
2.46% |
| 2025-04-08 |
013950 |
交銀先鋒混合C |
1.6247 |
1.6267 |
1.6351 |
1.6371 |
-0.0104 |
-0.64% |
| 2025-04-07 |
013950 |
交銀先鋒混合C |
1.6351 |
1.6371 |
1.7734 |
1.7754 |
-0.1383 |
-7.80% |
| 2025-04-03 |
013950 |
交銀先鋒混合C |
1.7734 |
1.7754 |
1.8101 |
1.8121 |
-0.0367 |
-2.03% |
| 2025-04-02 |
013950 |
交銀先鋒混合C |
1.8101 |
1.8121 |
1.8028 |
1.8048 |
0.0073 |
0.40% |
| 2025-04-01 |
013950 |
交銀先鋒混合C |
1.8028 |
1.8048 |
1.8084 |
1.8104 |
-0.0056 |
-0.31% |
| 2025-03-31 |
013950 |
交銀先鋒混合C |
1.8084 |
1.8104 |
1.8178 |
1.8198 |
-0.0094 |
-0.52% |
| 2025-03-28 |
013950 |
交銀先鋒混合C |
1.8178 |
1.8198 |
1.8270 |
1.8290 |
-0.0092 |
-0.50% |
| 2025-03-27 |
013950 |
交銀先鋒混合C |
1.8270 |
1.8290 |
1.8312 |
1.8332 |
-0.0042 |
-0.23% |
| 2025-03-26 |
013950 |
交銀先鋒混合C |
1.8312 |
1.8332 |
1.8335 |
1.8355 |
-0.0023 |
-0.13% |
| 2025-03-25 |
013950 |
交銀先鋒混合C |
1.8335 |
1.8355 |
1.8782 |
1.8802 |
-0.0447 |
-2.38% |
| 2025-03-24 |
013950 |
交銀先鋒混合C |
1.8782 |
1.8802 |
1.8635 |
1.8655 |
0.0147 |
0.79% |
| 2025-03-21 |
013950 |
交銀先鋒混合C |
1.8635 |
1.8655 |
1.8780 |
1.8800 |
-0.0145 |
-0.77% |
| 2025-03-20 |
013950 |
交銀先鋒混合C |
1.8780 |
1.8800 |
1.8972 |
1.8992 |
-0.0192 |
-1.01% |
| 2025-03-19 |
013950 |
交銀先鋒混合C |
1.8972 |
1.8992 |
1.9261 |
1.9281 |
-0.0289 |
-1.50% |
| 2025-03-18 |
013950 |
交銀先鋒混合C |
1.9261 |
1.9281 |
1.9249 |
1.9269 |
0.0012 |
0.06% |
| 2025-03-17 |
013950 |
交銀先鋒混合C |
1.9249 |
1.9269 |
1.9207 |
1.9227 |
0.0042 |
0.22% |
| 2025-03-14 |
013950 |
交銀先鋒混合C |
1.9207 |
1.9227 |
1.8739 |
1.8759 |
0.0468 |
2.50% |
| 2025-03-13 |
013950 |
交銀先鋒混合C |
1.8739 |
1.8759 |
1.8940 |
1.8960 |
-0.0201 |
-1.06% |
| 2025-03-12 |
013950 |
交銀先鋒混合C |
1.8940 |
1.8960 |
1.8876 |
1.8896 |
0.0064 |
0.34% |
| 2025-03-11 |
013950 |
交銀先鋒混合C |
1.8876 |
1.8896 |
1.8813 |
1.8833 |
0.0063 |
0.33% |
| 2025-03-10 |
013950 |
交銀先鋒混合C |
1.8813 |
1.8833 |
1.8765 |
1.8785 |
0.0048 |
0.26% |
| 2025-03-07 |
013950 |
交銀先鋒混合C |
1.8765 |
1.8785 |
1.8897 |
1.8917 |
-0.0132 |
-0.70% |
| 2025-03-06 |
013950 |
交銀先鋒混合C |
1.8897 |
1.8917 |
1.8519 |
1.8539 |
0.0378 |
2.04% |
| 2025-03-05 |
013950 |
交銀先鋒混合C |
1.8519 |
1.8539 |
1.8313 |
1.8333 |
0.0206 |
1.12% |
| 2025-03-04 |
013950 |
交銀先鋒混合C |
1.8313 |
1.8333 |
1.8151 |
1.8171 |
0.0162 |
0.89% |
| 2025-03-03 |
013950 |
交銀先鋒混合C |
1.8151 |
1.8171 |
1.8193 |
1.8213 |
-0.0042 |
-0.23% |
| 2025-02-28 |
013950 |
交銀先鋒混合C |
1.8193 |
1.8213 |
1.8898 |
1.8918 |
-0.0705 |
-3.73% |
| 2025-02-27 |
013950 |
交銀先鋒混合C |
1.8898 |
1.8918 |
1.9226 |
1.9246 |
-0.0328 |
-1.71% |
| 2025-02-26 |
013950 |
交銀先鋒混合C |
1.9226 |
1.9246 |
1.9162 |
1.9182 |
0.0064 |
0.33% |
| 2025-02-25 |
013950 |
交銀先鋒混合C |
1.9162 |
1.9182 |
1.9423 |
1.9443 |
-0.0261 |
-1.34% |
| 2025-02-24 |
013950 |
交銀先鋒混合C |
1.9423 |
1.9443 |
1.9617 |
1.9637 |
-0.0194 |
-0.99% |
