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
1.7097
0.0007 0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6967
-0.0130 -0.7596%
- 累計(jì)凈值：1.7117
- 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
近半年,交銀先鋒混合C(013950)基金累計(jì)收益率-7.23%
| 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 |
013950 |
交銀先鋒混合C |
1.6974 |
1.6994 |
1.7097 |
1.7117 |
-0.0123 |
-0.72% |
| 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% |
| 2025-02-21 |
013950 |
交銀先鋒混合C |
1.9617 |
1.9637 |
1.9148 |
1.9168 |
0.0469 |
2.45% |
| 2025-02-20 |
013950 |
交銀先鋒混合C |
1.9148 |
1.9168 |
1.9177 |
1.9197 |
-0.0029 |
-0.15% |
| 2025-02-19 |
013950 |
交銀先鋒混合C |
1.9177 |
1.9197 |
1.8818 |
1.8838 |
0.0359 |
1.91% |
| 2025-02-18 |
013950 |
交銀先鋒混合C |
1.8818 |
1.8838 |
1.9096 |
1.9116 |
-0.0278 |
-1.46% |
| 2025-02-17 |
013950 |
交銀先鋒混合C |
1.9096 |
1.9116 |
1.8925 |
1.8945 |
0.0171 |
0.90% |
| 2025-02-14 |
013950 |
交銀先鋒混合C |
1.8925 |
1.8945 |
1.8758 |
1.8778 |
0.0167 |
0.89% |
| 2025-02-13 |
013950 |
交銀先鋒混合C |
1.8758 |
1.8778 |
1.9077 |
1.9097 |
-0.0319 |
-1.67% |
| 2025-02-12 |
013950 |
交銀先鋒混合C |
1.9077 |
1.9097 |
1.8949 |
1.8969 |
0.0128 |
0.68% |
| 2025-02-11 |
013950 |
交銀先鋒混合C |
1.8949 |
1.8969 |
1.8880 |
1.8900 |
0.0069 |
0.37% |
| 2025-02-10 |
013950 |
交銀先鋒混合C |
1.8880 |
1.8900 |
1.8926 |
1.8946 |
-0.0046 |
-0.24% |
| 2025-02-07 |
013950 |
交銀先鋒混合C |
1.8926 |
1.8946 |
1.8692 |
1.8712 |
0.0234 |
1.25% |
| 2025-02-06 |
013950 |
交銀先鋒混合C |
1.8692 |
1.8712 |
1.8162 |
1.8182 |
0.0530 |
2.92% |
| 2025-02-05 |
013950 |
交銀先鋒混合C |
1.8162 |
1.8182 |
1.8391 |
1.8411 |
-0.0229 |
-1.25% |
| 2025-01-27 |
013950 |
交銀先鋒混合C |
1.8391 |
1.8411 |
1.8835 |
1.8855 |
-0.0444 |
-2.36% |
| 2025-01-22 |
013950 |
交銀先鋒混合C |
1.8629 |
1.8649 |
1.8383 |
1.8403 |
0.0246 |
1.34% |
| 2025-01-14 |
013950 |
交銀先鋒混合C |
1.7756 |
1.7776 |
1.7104 |
1.7124 |
0.0652 |
3.81% |
| 2025-01-13 |
013950 |
交銀先鋒混合C |
1.7104 |
1.7124 |
1.7188 |
1.7208 |
-0.0084 |
-0.49% |
| 2025-01-10 |
013950 |
交銀先鋒混合C |
1.7188 |
1.7208 |
1.7393 |
1.7413 |
-0.0205 |
-1.18% |
| 2025-01-09 |
013950 |
交銀先鋒混合C |
1.7393 |
1.7413 |
1.7369 |
1.7389 |
0.0024 |
0.14% |
| 2025-01-08 |
013950 |
交銀先鋒混合C |
1.7369 |
1.7389 |
1.7492 |
1.7512 |
-0.0123 |
-0.70% |
| 2025-01-07 |
013950 |
交銀先鋒混合C |
1.7492 |
1.7512 |
1.7153 |
1.7173 |
0.0339 |
1.98% |
| 2025-01-06 |
013950 |
交銀先鋒混合C |
1.7153 |
1.7173 |
1.7285 |
1.7305 |
-0.0132 |
-0.76% |
| 2025-01-03 |
013950 |
交銀先鋒混合C |
1.7285 |
1.7305 |
1.7575 |
1.7595 |
-0.0290 |
-1.65% |
| 2025-01-02 |
013950 |
交銀先鋒混合C |
1.7575 |
1.7595 |
1.8064 |
1.8084 |
-0.0489 |
-2.71% |
| 2024-12-31 |
013950 |
交銀先鋒混合C |
1.8064 |
1.8084 |
1.8423 |
1.8443 |
-0.0359 |
-1.95% |
| 2024-12-26 |
013950 |
交銀先鋒混合C |
1.8725 |
1.8745 |
1.8275 |
1.8295 |
0.0450 |
2.46% |
| 2024-12-25 |
013950 |
交銀先鋒混合C |
1.8275 |
1.8295 |
1.8341 |
1.8361 |
-0.0066 |
-0.36% |
| 2024-12-24 |
013950 |
交銀先鋒混合C |
1.8341 |
1.8361 |
1.8167 |
1.8187 |
0.0174 |
0.96% |
| 2024-12-23 |
013950 |
交銀先鋒混合C |
1.8167 |
1.8187 |
1.8443 |
1.8463 |
-0.0276 |
-1.50% |
| 2024-12-20 |
013950 |
交銀先鋒混合C |
1.8443 |
1.8463 |
1.8406 |
1.8426 |
0.0037 |
0.20% |
| 2024-12-19 |
013950 |
交銀先鋒混合C |
1.8406 |
1.8426 |
1.8260 |
1.8280 |
0.0146 |
0.80% |
| 2024-12-18 |
013950 |
交銀先鋒混合C |
1.8260 |
1.8280 |
1.8219 |
1.8239 |
0.0041 |
0.23% |
| 2024-12-17 |
013950 |
交銀先鋒混合C |
1.8219 |
1.8239 |
1.8290 |
1.8310 |
-0.0071 |
-0.39% |
| 2024-12-16 |
013950 |
交銀先鋒混合C |
1.8290 |
1.8310 |
1.8503 |
1.8523 |
-0.0213 |
-1.15% |
| 2024-12-13 |
013950 |
交銀先鋒混合C |
1.8503 |
1.8523 |
1.8684 |
1.8704 |
-0.0181 |
-0.97% |
| 2024-12-12 |
013950 |
交銀先鋒混合C |
1.8684 |
1.8704 |
1.8556 |
1.8576 |
0.0128 |
0.69% |
| 2024-12-11 |
013950 |
交銀先鋒混合C |
1.8556 |
1.8576 |
1.8504 |
1.8524 |
0.0052 |
0.28% |
| 2024-12-10 |
013950 |
交銀先鋒混合C |
1.8504 |
1.8524 |
1.8485 |
1.8505 |
0.0019 |
0.10% |
| 2024-12-09 |
013950 |
交銀先鋒混合C |
1.8485 |
1.8505 |
1.8573 |
1.8593 |
-0.0088 |
-0.47% |
| 2024-12-06 |
013950 |
交銀先鋒混合C |
1.8573 |
1.8593 |
1.8511 |
1.8531 |
0.0062 |
0.33% |
| 2024-12-05 |
013950 |
交銀先鋒混合C |
1.8511 |
1.8531 |
1.8345 |
1.8365 |
0.0166 |
0.90% |
| 2024-12-04 |
013950 |
交銀先鋒混合C |
1.8345 |
1.8365 |
1.8618 |
1.8638 |
-0.0273 |
-1.47% |
| 2024-12-03 |
013950 |
交銀先鋒混合C |
1.8618 |
1.8638 |
1.8703 |
1.8723 |
-0.0085 |
-0.45% |
| 2024-12-02 |
013950 |
交銀先鋒混合C |
1.8703 |
1.8723 |
1.8400 |
1.8420 |
0.0303 |
1.65% |
| 2024-11-29 |
013950 |
交銀先鋒混合C |
1.8400 |
1.8420 |
1.8001 |
1.8021 |
0.0399 |
2.22% |
| 2024-11-28 |
013950 |
交銀先鋒混合C |
1.8001 |
1.8021 |
1.8197 |
1.8217 |
-0.0196 |
-1.08% |
| 2024-11-27 |
013950 |
交銀先鋒混合C |
1.8197 |
1.8217 |
1.7645 |
1.7665 |
0.0552 |
3.13% |
| 2024-11-26 |
013950 |
交銀先鋒混合C |
1.7645 |
1.7665 |
1.7701 |
1.7721 |
-0.0056 |
-0.32% |
| 2024-11-25 |
013950 |
交銀先鋒混合C |
1.7701 |
1.7721 |
1.7921 |
1.7941 |
-0.0220 |
-1.23% |
