交銀啟誠混合A基金凈值查詢(014038)
今天最新凈值
1.1730
0.0093 0.8000%
2025-05-21
盤中實時估值(僅供參考)
1.1675
-0.0142 -1.1997%
- 累計凈值：1.1730
- 成立日期：2021-12-08
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：24.8128億
- 最近資產(chǎn)：28.49億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：楊金金
近一月,交銀啟誠混合A(014038)基金累計收益率4.60%
| 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 |
| 2025-05-21 |
014038 |
交銀啟誠混合A |
1.1817 |
1.1817 |
1.1730 |
1.1730 |
0.0087 |
0.74% |
| 2025-05-20 |
014038 |
交銀啟誠混合A |
1.1730 |
1.1730 |
1.1637 |
1.1637 |
0.0093 |
0.80% |
| 2025-05-19 |
014038 |
交銀啟誠混合A |
1.1637 |
1.1637 |
1.1603 |
1.1603 |
0.0034 |
0.29% |
| 2025-05-16 |
014038 |
交銀啟誠混合A |
1.1603 |
1.1603 |
1.1612 |
1.1612 |
-0.0009 |
-0.08% |
| 2025-05-15 |
014038 |
交銀啟誠混合A |
1.1612 |
1.1612 |
1.1637 |
1.1637 |
-0.0025 |
-0.21% |
| 2025-05-14 |
014038 |
交銀啟誠混合A |
1.1637 |
1.1637 |
1.1646 |
1.1646 |
-0.0009 |
-0.08% |
| 2025-05-13 |
014038 |
交銀啟誠混合A |
1.1646 |
1.1646 |
1.1622 |
1.1622 |
0.0024 |
0.21% |
| 2025-05-12 |
014038 |
交銀啟誠混合A |
1.1622 |
1.1622 |
1.1597 |
1.1597 |
0.0025 |
0.22% |
| 2025-05-09 |
014038 |
交銀啟誠混合A |
1.1597 |
1.1597 |
1.1550 |
1.1550 |
0.0047 |
0.41% |
| 2025-05-08 |
014038 |
交銀啟誠混合A |
1.1550 |
1.1550 |
1.1563 |
1.1563 |
-0.0013 |
-0.11% |
|
|
| 2025-05-07 |
014038 |
交銀啟誠混合A |
1.1563 |
1.1563 |
1.1574 |
1.1574 |
-0.0011 |
-0.10% |
| 2025-05-06 |
014038 |
交銀啟誠混合A |
1.1574 |
1.1574 |
1.1405 |
1.1405 |
0.0169 |
1.48% |
| 2025-04-30 |
014038 |
交銀啟誠混合A |
1.1405 |
1.1405 |
1.1460 |
1.1460 |
-0.0055 |
-0.48% |
| 2025-04-29 |
014038 |
交銀啟誠混合A |
1.1460 |
1.1460 |
1.1496 |
1.1496 |
-0.0036 |
-0.31% |
| 2025-04-28 |
014038 |
交銀啟誠混合A |
1.1496 |
1.1496 |
1.1506 |
1.1506 |
-0.0010 |
-0.09% |
| 2025-04-25 |
014038 |
交銀啟誠混合A |
1.1506 |
1.1506 |
1.1564 |
1.1564 |
-0.0058 |
-0.50% |
| 2025-04-24 |
014038 |
交銀啟誠混合A |
1.1564 |
1.1564 |
1.1453 |
1.1453 |
0.0111 |
0.97% |
| 2025-04-23 |
014038 |
交銀啟誠混合A |
1.1453 |
1.1453 |
1.1461 |
1.1461 |
-0.0008 |
-0.07% |
| 2025-04-22 |
014038 |
交銀啟誠混合A |
1.1461 |
1.1461 |
1.1360 |
1.1360 |
0.0101 |
0.89% |
