交銀啟誠混合A基金凈值查詢(014038)
今天最新凈值
1.1817
0.0087 0.7400%
2025-05-21
盤中實時估值(僅供參考)
1.1675
-0.0142 -1.1997%
- 累計凈值：1.1817
- 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)：16.98億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：楊金金
近一季,交銀啟誠混合A(014038)基金累計收益率7.10%
| 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% |
| 2025-04-21 |
014038 |
交銀啟誠混合A |
1.1360 |
1.1360 |
1.1214 |
1.1214 |
0.0146 |
1.30% |
| 2025-04-18 |
014038 |
交銀啟誠混合A |
1.1214 |
1.1214 |
1.1253 |
1.1253 |
-0.0039 |
-0.35% |
| 2025-04-17 |
014038 |
交銀啟誠混合A |
1.1253 |
1.1253 |
1.1262 |
1.1262 |
-0.0009 |
-0.08% |
| 2025-04-16 |
014038 |
交銀啟誠混合A |
1.1262 |
1.1262 |
1.1231 |
1.1231 |
0.0031 |
0.28% |
| 2025-04-15 |
014038 |
交銀啟誠混合A |
1.1231 |
1.1231 |
1.1158 |
1.1158 |
0.0073 |
0.65% |
| 2025-04-14 |
014038 |
交銀啟誠混合A |
1.1158 |
1.1158 |
1.1046 |
1.1046 |
0.0112 |
1.01% |
|
|
| 2025-04-11 |
014038 |
交銀啟誠混合A |
1.1046 |
1.1046 |
1.1022 |
1.1022 |
0.0024 |
0.22% |
| 2025-04-10 |
014038 |
交銀啟誠混合A |
1.1022 |
1.1022 |
1.0846 |
1.0846 |
0.0176 |
1.62% |
| 2025-04-09 |
014038 |
交銀啟誠混合A |
1.0846 |
1.0846 |
1.0796 |
1.0796 |
0.0050 |
0.46% |
| 2025-04-08 |
014038 |
交銀啟誠混合A |
1.0796 |
1.0796 |
1.0628 |
1.0628 |
0.0168 |
1.58% |
| 2025-04-07 |
014038 |
交銀啟誠混合A |
1.0628 |
1.0628 |
1.1435 |
1.1435 |
-0.0807 |
-7.06% |
| 2025-04-03 |
014038 |
交銀啟誠混合A |
1.1435 |
1.1435 |
1.1514 |
1.1514 |
-0.0079 |
-0.69% |
| 2025-04-02 |
014038 |
交銀啟誠混合A |
1.1514 |
1.1514 |
1.1520 |
1.1520 |
-0.0006 |
-0.05% |
| 2025-04-01 |
014038 |
交銀啟誠混合A |
1.1520 |
1.1520 |
1.1467 |
1.1467 |
0.0053 |
0.46% |
| 2025-03-31 |
014038 |
交銀啟誠混合A |
1.1467 |
1.1467 |
1.1409 |
1.1409 |
0.0058 |
0.51% |
| 2025-03-28 |
014038 |
交銀啟誠混合A |
1.1409 |
1.1409 |
1.1501 |
1.1501 |
-0.0092 |
-0.80% |
| 2025-03-27 |
014038 |
交銀啟誠混合A |
1.1501 |
1.1501 |
1.1523 |
1.1523 |
-0.0022 |
-0.19% |
| 2025-03-26 |
014038 |
交銀啟誠混合A |
1.1523 |
1.1523 |
1.1617 |
1.1617 |
-0.0094 |
-0.81% |
| 2025-03-25 |
014038 |
交銀啟誠混合A |
1.1617 |
1.1617 |
1.1574 |
1.1574 |
0.0043 |
0.37% |
| 2025-03-24 |
014038 |
交銀啟誠混合A |
1.1574 |
1.1574 |
1.1467 |
1.1467 |
0.0107 |
0.93% |
| 2025-03-21 |
014038 |
交銀啟誠混合A |
1.1467 |
1.1467 |
1.1538 |
1.1538 |
-0.0071 |
-0.62% |
| 2025-03-20 |
014038 |
交銀啟誠混合A |
1.1538 |
1.1538 |
1.1545 |
1.1545 |
-0.0007 |
-0.06% |
| 2025-03-19 |
014038 |
交銀啟誠混合A |
1.1545 |
1.1545 |
1.1511 |
1.1511 |
0.0034 |
0.30% |
| 2025-03-18 |
014038 |
交銀啟誠混合A |
1.1511 |
1.1511 |
1.1449 |
1.1449 |
0.0062 |
0.54% |
| 2025-03-17 |
014038 |
交銀啟誠混合A |
1.1449 |
1.1449 |
1.1380 |
1.1380 |
0.0069 |
0.61% |
| 2025-03-14 |
014038 |
交銀啟誠混合A |
1.1380 |
1.1380 |
1.1296 |
1.1296 |
0.0084 |
0.74% |
| 2025-03-13 |
014038 |
交銀啟誠混合A |
1.1296 |
1.1296 |
1.1241 |
1.1241 |
0.0055 |
0.49% |
| 2025-03-12 |
014038 |
交銀啟誠混合A |
1.1241 |
1.1241 |
1.1224 |
1.1224 |
0.0017 |
0.15% |
| 2025-03-11 |
014038 |
交銀啟誠混合A |
1.1224 |
1.1224 |
1.1191 |
1.1191 |
0.0033 |
0.29% |
| 2025-03-10 |
014038 |
交銀啟誠混合A |
1.1191 |
1.1191 |
1.1230 |
1.1230 |
-0.0039 |
-0.35% |
| 2025-03-07 |
014038 |
交銀啟誠混合A |
1.1230 |
1.1230 |
1.1164 |
1.1164 |
0.0066 |
0.59% |
| 2025-03-06 |
014038 |
交銀啟誠混合A |
1.1164 |
1.1164 |
1.1183 |
1.1183 |
-0.0019 |
-0.17% |
| 2025-03-05 |
014038 |
交銀啟誠混合A |
1.1183 |
1.1183 |
1.1104 |
1.1104 |
0.0079 |
0.71% |
| 2025-03-04 |
014038 |
交銀啟誠混合A |
1.1104 |
1.1104 |
1.1065 |
1.1065 |
0.0039 |
0.35% |
| 2025-03-03 |
014038 |
交銀啟誠混合A |
1.1065 |
1.1065 |
1.1007 |
1.1007 |
0.0058 |
0.53% |
| 2025-02-28 |
014038 |
交銀啟誠混合A |
1.1007 |
1.1007 |
1.1101 |
1.1101 |
-0.0094 |
-0.85% |
| 2025-02-27 |
014038 |
交銀啟誠混合A |
1.1101 |
1.1101 |
1.1128 |
1.1128 |
-0.0027 |
-0.24% |
| 2025-02-26 |
014038 |
交銀啟誠混合A |
1.1128 |
1.1128 |
1.1044 |
1.1044 |
0.0084 |
0.76% |
| 2025-02-25 |
014038 |
交銀啟誠混合A |
1.1044 |
1.1044 |
1.1087 |
1.1087 |
-0.0043 |
-0.39% |
| 2025-02-24 |
014038 |
交銀啟誠混合A |
1.1087 |
1.1087 |
1.1034 |
1.1034 |
0.0053 |
0.48% |
