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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀啟誠(chéng)混合A基金凈值查詢(xún)(014038)

今天最新凈值 1.1817 0.0087 0.7400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1611 -0.0088 -0.7558%
  • 累計(jì)凈值：1.1817
  • 成立日期：2021-12-08
  • 基金類(lèi)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
近一年交銀啟誠(chéng)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,交銀啟誠(chéng)混合A(014038)基金累計(jì)收益率2.03%
凈值日期 基金代碼 基金名稱(chēng) 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 014038 交銀啟誠(chéng)混合A 1.1699 1.1699 1.1817 1.1817 -0.0118 -1.00%
2025-05-21 014038 交銀啟誠(chéng)混合A 1.1817 1.1817 1.1730 1.1730 0.0087 0.74%
2025-05-20 014038 交銀啟誠(chéng)混合A 1.1730 1.1730 1.1637 1.1637 0.0093 0.80%
2025-05-19 014038 交銀啟誠(chéng)混合A 1.1637 1.1637 1.1603 1.1603 0.0034 0.29%
2025-05-16 014038 交銀啟誠(chéng)混合A 1.1603 1.1603 1.1612 1.1612 -0.0009 -0.08%
2025-05-15 014038 交銀啟誠(chéng)混合A 1.1612 1.1612 1.1637 1.1637 -0.0025 -0.21%
2025-05-14 014038 交銀啟誠(chéng)混合A 1.1637 1.1637 1.1646 1.1646 -0.0009 -0.08%
2025-05-13 014038 交銀啟誠(chéng)混合A 1.1646 1.1646 1.1622 1.1622 0.0024 0.21%
2025-05-12 014038 交銀啟誠(chéng)混合A 1.1622 1.1622 1.1597 1.1597 0.0025 0.22%
2025-05-09 014038 交銀啟誠(chéng)混合A 1.1597 1.1597 1.1550 1.1550 0.0047 0.41%
2025-05-08 014038 交銀啟誠(chéng)混合A 1.1550 1.1550 1.1563 1.1563 -0.0013 -0.11%
2025-05-07 014038 交銀啟誠(chéng)混合A 1.1563 1.1563 1.1574 1.1574 -0.0011 -0.10%
2025-05-06 014038 交銀啟誠(chéng)混合A 1.1574 1.1574 1.1405 1.1405 0.0169 1.48%
2025-04-30 014038 交銀啟誠(chéng)混合A 1.1405 1.1405 1.1460 1.1460 -0.0055 -0.48%
2025-04-29 014038 交銀啟誠(chéng)混合A 1.1460 1.1460 1.1496 1.1496 -0.0036 -0.31%
2025-04-28 014038 交銀啟誠(chéng)混合A 1.1496 1.1496 1.1506 1.1506 -0.0010 -0.09%
2025-04-25 014038 交銀啟誠(chéng)混合A 1.1506 1.1506 1.1564 1.1564 -0.0058 -0.50%
2025-04-24 014038 交銀啟誠(chéng)混合A 1.1564 1.1564 1.1453 1.1453 0.0111 0.97%
2025-04-23 014038 交銀啟誠(chéng)混合A 1.1453 1.1453 1.1461 1.1461 -0.0008 -0.07%
2025-04-22 014038 交銀啟誠(chéng)混合A 1.1461 1.1461 1.1360 1.1360 0.0101 0.89%
2025-04-21 014038 交銀啟誠(chéng)混合A 1.1360 1.1360 1.1214 1.1214 0.0146 1.30%
2025-04-18 014038 交銀啟誠(chéng)混合A 1.1214 1.1214 1.1253 1.1253 -0.0039 -0.35%
2025-04-17 014038 交銀啟誠(chéng)混合A 1.1253 1.1253 1.1262 1.1262 -0.0009 -0.08%
2025-04-16 014038 交銀啟誠(chéng)混合A 1.1262 1.1262 1.1231 1.1231 0.0031 0.28%
2025-04-15 014038 交銀啟誠(chéng)混合A 1.1231 1.1231 1.1158 1.1158 0.0073 0.65%
2025-04-14 014038 交銀啟誠(chéng)混合A 1.1158 1.1158 1.1046 1.1046 0.0112 1.01%
2025-04-11 014038 交銀啟誠(chéng)混合A 1.1046 1.1046 1.1022 1.1022 0.0024 0.22%
2025-04-10 014038 交銀啟誠(chéng)混合A 1.1022 1.1022 1.0846 1.0846 0.0176 1.62%
2025-04-09 014038 交銀啟誠(chéng)混合A 1.0846 1.0846 1.0796 1.0796 0.0050 0.46%
2025-04-08 014038 交銀啟誠(chéng)混合A 1.0796 1.0796 1.0628 1.0628 0.0168 1.58%
2025-04-07 014038 交銀啟誠(chéng)混合A 1.0628 1.0628 1.1435 1.1435 -0.0807 -7.06%
2025-04-03 014038 交銀啟誠(chéng)混合A 1.1435 1.1435 1.1514 1.1514 -0.0079 -0.69%
2025-04-02 014038 交銀啟誠(chéng)混合A 1.1514 1.1514 1.1520 1.1520 -0.0006 -0.05%
2025-04-01 014038 交銀啟誠(chéng)混合A 1.1520 1.1520 1.1467 1.1467 0.0053 0.46%
2025-03-31 014038 交銀啟誠(chéng)混合A 1.1467 1.1467 1.1409 1.1409 0.0058 0.51%
2025-03-28 014038 交銀啟誠(chéng)混合A 1.1409 1.1409 1.1501 1.1501 -0.0092 -0.80%
2025-03-27 014038 交銀啟誠(chéng)混合A 1.1501 1.1501 1.1523 1.1523 -0.0022 -0.19%
2025-03-26 014038 交銀啟誠(chéng)混合A 1.1523 1.1523 1.1617 1.1617 -0.0094 -0.81%
2025-03-25 014038 交銀啟誠(chéng)混合A 1.1617 1.1617 1.1574 1.1574 0.0043 0.37%
2025-03-24 014038 交銀啟誠(chéng)混合A 1.1574 1.1574 1.1467 1.1467 0.0107 0.93%
2025-03-21 014038 交銀啟誠(chéng)混合A 1.1467 1.1467 1.1538 1.1538 -0.0071 -0.62%
2025-03-20 014038 交銀啟誠(chéng)混合A 1.1538 1.1538 1.1545 1.1545 -0.0007 -0.06%
2025-03-19 014038 交銀啟誠(chéng)混合A 1.1545 1.1545 1.1511 1.1511 0.0034 0.30%
2025-03-18 014038 交銀啟誠(chéng)混合A 1.1511 1.1511 1.1449 1.1449 0.0062 0.54%
2025-03-17 014038 交銀啟誠(chéng)混合A 1.1449 1.1449 1.1380 1.1380 0.0069 0.61%
2025-03-14 014038 交銀啟誠(chéng)混合A 1.1380 1.1380 1.1296 1.1296 0.0084 0.74%
2025-03-13 014038 交銀啟誠(chéng)混合A 1.1296 1.1296 1.1241 1.1241 0.0055 0.49%
2025-03-12 014038 交銀啟誠(chéng)混合A 1.1241 1.1241 1.1224 1.1224 0.0017 0.15%
2025-03-11 014038 交銀啟誠(chéng)混合A 1.1224 1.1224 1.1191 1.1191 0.0033 0.29%
2025-03-10 014038 交銀啟誠(chéng)混合A 1.1191 1.1191 1.1230 1.1230 -0.0039 -0.35%
2025-03-07 014038 交銀啟誠(chéng)混合A 1.1230 1.1230 1.1164 1.1164 0.0066 0.59%
2025-03-06 014038 交銀啟誠(chéng)混合A 1.1164 1.1164 1.1183 1.1183 -0.0019 -0.17%
2025-03-05 014038 交銀啟誠(chéng)混合A 1.1183 1.1183 1.1104 1.1104 0.0079 0.71%
2025-03-04 014038 交銀啟誠(chéng)混合A 1.1104 1.1104 1.1065 1.1065 0.0039 0.35%
2025-03-03 014038 交銀啟誠(chéng)混合A 1.1065 1.1065 1.1007 1.1007 0.0058 0.53%
2025-02-28 014038 交銀啟誠(chéng)混合A 1.1007 1.1007 1.1101 1.1101 -0.0094 -0.85%
2025-02-27 014038 交銀啟誠(chéng)混合A 1.1101 1.1101 1.1128 1.1128 -0.0027 -0.24%
2025-02-26 014038 交銀啟誠(chéng)混合A 1.1128 1.1128 1.1044 1.1044 0.0084 0.76%
2025-02-25 014038 交銀啟誠(chéng)混合A 1.1044 1.1044 1.1087 1.1087 -0.0043 -0.39%
2025-02-24 014038 交銀啟誠(chéng)混合A 1.1087 1.1087 1.1034 1.1034 0.0053 0.48%
2025-02-21 014038 交銀啟誠(chéng)混合A 1.1034 1.1034 1.1018 1.1018 0.0016 0.15%
2025-02-20 014038 交銀啟誠(chéng)混合A 1.1018 1.1018 1.0927 1.0927 0.0091 0.83%
2025-02-19 014038 交銀啟誠(chéng)混合A 1.0927 1.0927 1.0903 1.0903 0.0024 0.22%
2025-02-18 014038 交銀啟誠(chéng)混合A 1.0903 1.0903 1.0860 1.0860 0.0043 0.40%
2025-02-17 014038 交銀啟誠(chéng)混合A 1.0860 1.0860 1.0835 1.0835 0.0025 0.23%
2025-02-14 014038 交銀啟誠(chéng)混合A 1.0835 1.0835 1.0765 1.0765 0.0070 0.65%
2025-02-13 014038 交銀啟誠(chéng)混合A 1.0765 1.0765 1.0805 1.0805 -0.0040 -0.37%
2025-02-12 014038 交銀啟誠(chéng)混合A 1.0805 1.0805 1.0813 1.0813 -0.0008 -0.07%
2025-02-11 014038 交銀啟誠(chéng)混合A 1.0813 1.0813 1.0838 1.0838 -0.0025 -0.23%
2025-02-10 014038 交銀啟誠(chéng)混合A 1.0838 1.0838 1.0869 1.0869 -0.0031 -0.29%
2025-02-07 014038 交銀啟誠(chéng)混合A 1.0869 1.0869 1.0811 1.0811 0.0058 0.54%
2025-02-06 014038 交銀啟誠(chéng)混合A 1.0811 1.0811 1.0748 1.0748 0.0063 0.59%
2025-02-05 014038 交銀啟誠(chéng)混合A 1.0748 1.0748 1.0805 1.0805 -0.0057 -0.53%
2025-01-27 014038 交銀啟誠(chéng)混合A 1.0805 1.0805 1.0749 1.0749 0.0056 0.52%
2025-01-22 014038 交銀啟誠(chéng)混合A 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2025-01-14 014038 交銀啟誠(chéng)混合A 1.0642 1.0642 1.0416 1.0416 0.0226 2.17%
2025-01-13 014038 交銀啟誠(chéng)混合A 1.0416 1.0416 1.0398 1.0398 0.0018 0.17%
2025-01-10 014038 交銀啟誠(chéng)混合A 1.0398 1.0398 1.0514 1.0514 -0.0116 -1.10%
2025-01-09 014038 交銀啟誠(chéng)混合A 1.0514 1.0514 1.0566 1.0566 -0.0052 -0.49%
2025-01-08 014038 交銀啟誠(chéng)混合A 1.0566 1.0566 1.0595 1.0595 -0.0029 -0.27%
2025-01-07 014038 交銀啟誠(chéng)混合A 1.0595 1.0595 1.0588 1.0588 0.0007 0.07%
2025-01-06 014038 交銀啟誠(chéng)混合A 1.0588 1.0588 1.0600 1.0600 -0.0012 -0.11%
2025-01-03 014038 交銀啟誠(chéng)混合A 1.0600 1.0600 1.0664 1.0664 -0.0064 -0.60%
2025-01-02 014038 交銀啟誠(chéng)混合A 1.0664 1.0664 1.0848 1.0848 -0.0184 -1.70%
2024-12-31 014038 交銀啟誠(chéng)混合A 1.0848 1.0848 1.0867 1.0867 -0.0019 -0.17%
2024-12-26 014038 交銀啟誠(chéng)混合A 1.0885 1.0885 1.0855 1.0855 0.0030 0.28%
2024-12-25 014038 交銀啟誠(chéng)混合A 1.0855 1.0855 1.0904 1.0904 -0.0049 -0.45%
2024-12-24 014038 交銀啟誠(chéng)混合A 1.0904 1.0904 1.0817 1.0817 0.0087 0.80%
2024-12-23 014038 交銀啟誠(chéng)混合A 1.0817 1.0817 1.0812 1.0812 0.0005 0.05%
2024-12-20 014038 交銀啟誠(chéng)混合A 1.0812 1.0812 1.0882 1.0882 -0.0070 -0.64%
2024-12-19 014038 交銀啟誠(chéng)混合A 1.0882 1.0882 1.0940 1.0940 -0.0058 -0.53%
2024-12-18 014038 交銀啟誠(chéng)混合A 1.0940 1.0940 1.0893 1.0893 0.0047 0.43%
2024-12-17 014038 交銀啟誠(chéng)混合A 1.0893 1.0893 1.0988 1.0988 -0.0095 -0.86%
2024-12-16 014038 交銀啟誠(chéng)混合A 1.0988 1.0988 1.1009 1.1009 -0.0021 -0.19%
2024-12-13 014038 交銀啟誠(chéng)混合A 1.1009 1.1009 1.1123 1.1123 -0.0114 -1.02%
2024-12-12 014038 交銀啟誠(chéng)混合A 1.1123 1.1123 1.1090 1.1090 0.0033 0.30%
2024-12-11 014038 交銀啟誠(chéng)混合A 1.1090 1.1090 1.1043 1.1043 0.0047 0.43%
2024-12-10 014038 交銀啟誠(chéng)混合A 1.1043 1.1043 1.1057 1.1057 -0.0014 -0.13%
2024-12-09 014038 交銀啟誠(chéng)混合A 1.1057 1.1057 1.0959 1.0959 0.0098 0.89%
2024-12-06 014038 交銀啟誠(chéng)混合A 1.0959 1.0959 1.0871 1.0871 0.0088 0.81%
2024-12-05 014038 交銀啟誠(chéng)混合A 1.0871 1.0871 1.0868 1.0868 0.0003 0.03%
2024-12-04 014038 交銀啟誠(chéng)混合A 1.0868 1.0868 1.0944 1.0944 -0.0076 -0.69%
2024-12-03 014038 交銀啟誠(chéng)混合A 1.0944 1.0944 1.0874 1.0874 0.0070 0.64%
2024-12-02 014038 交銀啟誠(chéng)混合A 1.0874 1.0874 1.0865 1.0865 0.0009 0.08%
2024-11-29 014038 交銀啟誠(chéng)混合A 1.0865 1.0865 1.0785 1.0785 0.0080 0.74%
2024-11-28 014038 交銀啟誠(chéng)混合A 1.0785 1.0785 1.0845 1.0845 -0.0060 -0.55%
2024-11-27 014038 交銀啟誠(chéng)混合A 1.0845 1.0845 1.0749 1.0749 0.0096 0.89%
2024-11-26 014038 交銀啟誠(chéng)混合A 1.0749 1.0749 1.0768 1.0768 -0.0019 -0.18%
2024-11-25 014038 交銀啟誠(chéng)混合A 1.0768 1.0768 1.0757 1.0757 0.0011 0.10%
2024-11-22 014038 交銀啟誠(chéng)混合A 1.0757 1.0757 1.0995 1.0995 -0.0238 -2.16%
2024-11-21 014038 交銀啟誠(chéng)混合A 1.0995 1.0995 1.0982 1.0982 0.0013 0.12%
2024-11-20 014038 交銀啟誠(chéng)混合A 1.0982 1.0982 1.0938 1.0938 0.0044 0.40%
2024-11-19 014038 交銀啟誠(chéng)混合A 1.0938 1.0938 1.0841 1.0841 0.0097 0.89%
2024-11-18 014038 交銀啟誠(chéng)混合A 1.0841 1.0841 1.0852 1.0852 -0.0011 -0.10%
2024-11-15 014038 交銀啟誠(chéng)混合A 1.0852 1.0852 1.0893 1.0893 -0.0041 -0.38%
2024-11-14 014038 交銀啟誠(chéng)混合A 1.0893 1.0893 1.1067 1.1067 -0.0174 -1.57%
2024-11-13 014038 交銀啟誠(chéng)混合A 1.1067 1.1067 1.1043 1.1043 0.0024 0.22%
2024-11-12 014038 交銀啟誠(chéng)混合A 1.1043 1.1043 1.1120 1.1120 -0.0077 -0.69%
2024-11-11 014038 交銀啟誠(chéng)混合A 1.1120 1.1120 1.1104 1.1104 0.0016 0.14%
2024-11-08 014038 交銀啟誠(chéng)混合A 1.1104 1.1104 1.1156 1.1156 -0.0052 -0.47%
2024-11-07 014038 交銀啟誠(chéng)混合A 1.1156 1.1156 1.1044 1.1044 0.0112 1.01%
2024-11-06 014038 交銀啟誠(chéng)混合A 1.1044 1.1044 1.1117 1.1117 -0.0073 -0.66%
2024-11-05 014038 交銀啟誠(chéng)混合A 1.1117 1.1117 1.0973 1.0973 0.0144 1.31%
2024-11-04 014038 交銀啟誠(chéng)混合A 1.0973 1.0973 1.0860 1.0860 0.0113 1.04%
2024-11-01 014038 交銀啟誠(chéng)混合A 1.0860 1.0860 1.0976 1.0976 -0.0116 -1.06%
2024-10-31 014038 交銀啟誠(chéng)混合A 1.0976 1.0976 1.0928 1.0928 0.0048 0.44%
2024-10-30 014038 交銀啟誠(chéng)混合A 1.0928 1.0928 1.0999 1.0999 -0.0071 -0.65%
2024-10-29 014038 交銀啟誠(chéng)混合A 1.0999 1.0999 1.1165 1.1165 -0.0166 -1.49%
2024-10-28 014038 交銀啟誠(chéng)混合A 1.1165 1.1165 1.1108 1.1108 0.0057 0.51%
2024-10-25 014038 交銀啟誠(chéng)混合A 1.1108 1.1108 1.1091 1.1091 0.0017 0.15%
2024-10-24 014038 交銀啟誠(chéng)混合A 1.1091 1.1091 1.1142 1.1142 -0.0051 -0.46%
2024-10-23 014038 交銀啟誠(chéng)混合A 1.1142 1.1142 1.1160 1.1160 -0.0018 -0.16%
2024-10-22 014038 交銀啟誠(chéng)混合A 1.1160 1.1160 1.1023 1.1023 0.0137 1.24%
2024-10-21 014038 交銀啟誠(chéng)混合A 1.1023 1.1023 1.0999 1.0999 0.0024 0.22%
2024-10-18 014038 交銀啟誠(chéng)混合A 1.0999 1.0999 1.0807 1.0807 0.0192 1.78%
2024-10-17 014038 交銀啟誠(chéng)混合A 1.0807 1.0807 1.0923 1.0923 -0.0116 -1.06%
2024-10-16 014038 交銀啟誠(chéng)混合A 1.0923 1.0923 1.0866 1.0866 0.0057 0.52%
2024-10-15 014038 交銀啟誠(chéng)混合A 1.0866 1.0866 1.1089 1.1089 -0.0223 -2.01%
2024-10-14 014038 交銀啟誠(chéng)混合A 1.1089 1.1089 1.1012 1.1012 0.0077 0.70%
2024-10-11 014038 交銀啟誠(chéng)混合A 1.1012 1.1012 1.1213 1.1213 -0.0201 -1.79%
2024-10-10 014038 交銀啟誠(chéng)混合A 1.1213 1.1213 1.1100 1.1100 0.0113 1.02%
2024-10-09 014038 交銀啟誠(chéng)混合A 1.1100 1.1100 1.1757 1.1757 -0.0657 -5.59%
2024-10-08 014038 交銀啟誠(chéng)混合A 1.1757 1.1757 1.1482 1.1482 0.0275 2.40%
2024-09-30 014038 交銀啟誠(chéng)混合A 1.1482 1.1482 1.0785 1.0785 0.0697 6.46%
2024-09-27 014038 交銀啟誠(chéng)混合A 1.0785 1.0785 1.0418 1.0418 0.0367 3.52%
2024-09-26 014038 交銀啟誠(chéng)混合A 1.0418 1.0418 1.0129 1.0129 0.0289 2.85%
2024-09-25 014038 交銀啟誠(chéng)混合A 1.0129 1.0129 1.0109 1.0109 0.0020 0.20%
2024-09-24 014038 交銀啟誠(chéng)混合A 1.0109 1.0109 0.9798 0.9798 0.0311 3.17%
2024-09-23 014038 交銀啟誠(chéng)混合A 0.9798 0.9798 0.9725 0.9725 0.0073 0.75%
2024-09-20 014038 交銀啟誠(chéng)混合A 0.9725 0.9725 0.9735 0.9735 -0.0010 -0.10%
2024-09-19 014038 交銀啟誠(chéng)混合A 0.9735 0.9735 0.9652 0.9652 0.0083 0.86%
2024-09-18 014038 交銀啟誠(chéng)混合A 0.9652 0.9652 0.9618 0.9618 0.0034 0.35%
2024-09-13 014038 交銀啟誠(chéng)混合A 0.9618 0.9618 0.9620 0.9620 -0.0002 -0.02%
2024-09-12 014038 交銀啟誠(chéng)混合A 0.9620 0.9620 0.9638 0.9638 -0.0018 -0.19%
2024-09-11 014038 交銀啟誠(chéng)混合A 0.9638 0.9638 0.9704 0.9704 -0.0066 -0.68%
2024-09-10 014038 交銀啟誠(chéng)混合A 0.9704 0.9704 0.9746 0.9746 -0.0042 -0.43%
2024-09-09 014038 交銀啟誠(chéng)混合A 0.9746 0.9746 0.9886 0.9886 -0.0140 -1.42%
2024-09-06 014038 交銀啟誠(chéng)混合A 0.9886 0.9886 0.9988 0.9988 -0.0102 -1.02%
2024-09-05 014038 交銀啟誠(chéng)混合A 0.9988 0.9988 0.9998 0.9998 -0.0010 -0.10%
2024-09-04 014038 交銀啟誠(chéng)混合A 0.9998 0.9998 1.0086 1.0086 -0.0088 -0.87%
2024-09-03 014038 交銀啟誠(chéng)混合A 1.0086 1.0086 1.0099 1.0099 -0.0013 -0.13%
2024-09-02 014038 交銀啟誠(chéng)混合A 1.0099 1.0099 1.0191 1.0191 -0.0092 -0.90%
2024-08-30 014038 交銀啟誠(chéng)混合A 1.0191 1.0191 1.0161 1.0161 0.0030 0.30%
2024-08-29 014038 交銀啟誠(chéng)混合A 1.0161 1.0161 1.0109 1.0109 0.0052 0.51%
2024-08-28 014038 交銀啟誠(chéng)混合A 1.0109 1.0109 1.0071 1.0071 0.0038 0.38%
2024-08-27 014038 交銀啟誠(chéng)混合A 1.0071 1.0071 1.0082 1.0082 -0.0011 -0.11%
2024-08-26 014038 交銀啟誠(chéng)混合A 1.0082 1.0082 1.0158 1.0158 -0.0076 -0.75%
2024-08-23 014038 交銀啟誠(chéng)混合A 1.0158 1.0158 1.0188 1.0188 -0.0030 -0.29%
2024-08-22 014038 交銀啟誠(chéng)混合A 1.0188 1.0188 1.0184 1.0184 0.0004 0.04%
2024-08-21 014038 交銀啟誠(chéng)混合A 1.0184 1.0184 1.0228 1.0228 -0.0044 -0.43%
2024-08-20 014038 交銀啟誠(chéng)混合A 1.0228 1.0228 1.0357 1.0357 -0.0129 -1.25%
2024-08-19 014038 交銀啟誠(chéng)混合A 1.0357 1.0357 1.0299 1.0299 0.0058 0.56%
2024-08-16 014038 交銀啟誠(chéng)混合A 1.0299 1.0299 1.0377 1.0377 -0.0078 -0.75%
2024-08-15 014038 交銀啟誠(chéng)混合A 1.0377 1.0377 1.0315 1.0315 0.0062 0.60%
2024-08-14 014038 交銀啟誠(chéng)混合A 1.0315 1.0315 1.0376 1.0376 -0.0061 -0.59%
2024-08-13 014038 交銀啟誠(chéng)混合A 1.0376 1.0376 1.0357 1.0357 0.0019 0.18%
2024-08-12 014038 交銀啟誠(chéng)混合A 1.0357 1.0357 1.0349 1.0349 0.0008 0.08%
2024-08-09 014038 交銀啟誠(chéng)混合A 1.0349 1.0349 1.0389 1.0389 -0.0040 -0.39%
2024-08-08 014038 交銀啟誠(chéng)混合A 1.0389 1.0389 1.0413 1.0413 -0.0024 -0.23%
2024-08-07 014038 交銀啟誠(chéng)混合A 1.0413 1.0413 1.0380 1.0380 0.0033 0.32%
2024-08-06 014038 交銀啟誠(chéng)混合A 1.0380 1.0380 1.0319 1.0319 0.0061 0.59%
2024-08-05 014038 交銀啟誠(chéng)混合A 1.0319 1.0319 1.0484 1.0484 -0.0165 -1.57%
2024-08-02 014038 交銀啟誠(chéng)混合A 1.0484 1.0484 1.0596 1.0596 -0.0112 -1.06%
2024-07-31 014038 交銀啟誠(chéng)混合A 1.0655 1.0655 1.0465 1.0465 0.0190 1.82%
2024-07-30 014038 交銀啟誠(chéng)混合A 1.0465 1.0465 1.0560 1.0560 -0.0095 -0.90%
2024-07-29 014038 交銀啟誠(chéng)混合A 1.0560 1.0560 1.0571 1.0571 -0.0011 -0.10%
2024-07-26 014038 交銀啟誠(chéng)混合A 1.0571 1.0571 1.0424 1.0424 0.0147 1.41%
2024-07-25 014038 交銀啟誠(chéng)混合A 1.0424 1.0424 1.0495 1.0495 -0.0071 -0.68%
2024-07-24 014038 交銀啟誠(chéng)混合A 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2024-07-23 014038 交銀啟誠(chéng)混合A 1.0495 1.0495 1.0743 1.0743 -0.0248 -2.31%
2024-07-22 014038 交銀啟誠(chéng)混合A 1.0743 1.0743 1.0788 1.0788 -0.0045 -0.42%
2024-07-19 014038 交銀啟誠(chéng)混合A 1.0788 1.0788 1.0847 1.0847 -0.0059 -0.54%
2024-07-18 014038 交銀啟誠(chéng)混合A 1.0847 1.0847 1.0744 1.0744 0.0103 0.96%
2024-07-17 014038 交銀啟誠(chéng)混合A 1.0744 1.0744 1.0947 1.0947 -0.0203 -1.85%
2024-07-16 014038 交銀啟誠(chéng)混合A 1.0947 1.0947 1.1007 1.1007 -0.0060 -0.55%
2024-07-15 014038 交銀啟誠(chéng)混合A 1.1007 1.1007 1.0965 1.0965 0.0042 0.38%
2024-07-12 014038 交銀啟誠(chéng)混合A 1.0965 1.0965 1.1103 1.1103 -0.0138 -1.24%
2024-07-11 014038 交銀啟誠(chéng)混合A 1.1103 1.1103 1.1038 1.1038 0.0065 0.59%
2024-07-10 014038 交銀啟誠(chéng)混合A 1.1038 1.1038 1.1208 1.1208 -0.0170 -1.52%
2024-07-09 014038 交銀啟誠(chéng)混合A 1.1208 1.1208 1.1138 1.1138 0.0070 0.63%
2024-07-08 014038 交銀啟誠(chéng)混合A 1.1138 1.1138 1.1215 1.1215 -0.0077 -0.69%
2024-07-05 014038 交銀啟誠(chéng)混合A 1.1215 1.1215 1.1162 1.1162 0.0053 0.47%
2024-07-04 014038 交銀啟誠(chéng)混合A 1.1162 1.1162 1.1216 1.1216 -0.0054 -0.48%
2024-07-03 014038 交銀啟誠(chéng)混合A 1.1216 1.1216 1.1294 1.1294 -0.0078 -0.69%
2024-07-02 014038 交銀啟誠(chéng)混合A 1.1294 1.1294 1.1365 1.1365 -0.0071 -0.62%
2024-07-01 014038 交銀啟誠(chéng)混合A 1.1365 1.1365 1.1259 1.1259 0.0106 0.94%
2024-06-28 014038 交銀啟誠(chéng)混合A 1.1259 1.1259 1.1049 1.1049 0.0210 1.90%
2024-06-27 014038 交銀啟誠(chéng)混合A 1.1049 1.1049 1.1211 1.1211 -0.0162 -1.45%
2024-06-26 014038 交銀啟誠(chéng)混合A 1.1211 1.1211 1.1195 1.1195 0.0016 0.14%
2024-06-25 014038 交銀啟誠(chéng)混合A 1.1195 1.1195 1.1175 1.1175 0.0020 0.18%
2024-06-24 014038 交銀啟誠(chéng)混合A 1.1175 1.1175 1.1278 1.1278 -0.0103 -0.91%
2024-06-21 014038 交銀啟誠(chéng)混合A 1.1278 1.1278 1.1314 1.1314 -0.0036 -0.32%
2024-06-20 014038 交銀啟誠(chéng)混合A 1.1314 1.1314 1.1337 1.1337 -0.0023 -0.20%
2024-06-19 014038 交銀啟誠(chéng)混合A 1.1337 1.1337 1.1380 1.1380 -0.0043 -0.38%
2024-06-18 014038 交銀啟誠(chéng)混合A 1.1380 1.1380 1.1341 1.1341 0.0039 0.34%
2024-06-17 014038 交銀啟誠(chéng)混合A 1.1341 1.1341 1.1477 1.1477 -0.0136 -1.18%
2024-06-14 014038 交銀啟誠(chéng)混合A 1.1477 1.1477 1.1536 1.1536 -0.0059 -0.51%
2024-06-13 014038 交銀啟誠(chéng)混合A 1.1536 1.1536 1.1549 1.1549 -0.0013 -0.11%
2024-06-12 014038 交銀啟誠(chéng)混合A 1.1549 1.1549 1.1483 1.1483 0.0066 0.57%
2024-06-11 014038 交銀啟誠(chéng)混合A 1.1483 1.1483 1.1647 1.1647 -0.0164 -1.41%
2024-06-07 014038 交銀啟誠(chéng)混合A 1.1647 1.1647 1.1531 1.1531 0.0116 1.01%
2024-06-06 014038 交銀啟誠(chéng)混合A 1.1531 1.1531 1.1460 1.1460 0.0071 0.62%
2024-06-05 014038 交銀啟誠(chéng)混合A 1.1460 1.1460 1.1627 1.1627 -0.0167 -1.44%
2024-06-04 014038 交銀啟誠(chéng)混合A 1.1627 1.1627 1.1441 1.1441 0.0186 1.63%
2024-06-03 014038 交銀啟誠(chéng)混合A 1.1441 1.1441 1.1463 1.1463 -0.0022 -0.19%
2024-05-31 014038 交銀啟誠(chéng)混合A 1.1463 1.1463 1.1500 1.1500 -0.0037 -0.32%
2024-05-30 014038 交銀啟誠(chéng)混合A 1.1500 1.1500 1.1621 1.1621 -0.0121 -1.04%
2024-05-29 014038 交銀啟誠(chéng)混合A 1.1621 1.1621 1.1574 1.1574 0.0047 0.41%
2024-05-28 014038 交銀啟誠(chéng)混合A 1.1574 1.1574 1.1630 1.1630 -0.0056 -0.48%
2024-05-27 014038 交銀啟誠(chéng)混合A 1.1630 1.1630 1.1424 1.1424 0.0206 1.80%
2024-05-24 014038 交銀啟誠(chéng)混合A 1.1424 1.1424 1.1336 1.1336 0.0088 0.78%
2024-05-23 014038 交銀啟誠(chéng)混合A 1.1336 1.1336 1.1532 1.1532 -0.0196 -1.70%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華泰保興吉年利 0.8438 0.00%
華寶資源優(yōu)選混合C 3.2740 -0.09%
交銀啟嘉混合A 0.9918 -0.09%
華寶資源優(yōu)選混合A 3.3300 -0.09%
交銀啟嘉混合C 0.9776 -0.10%
泰康品質(zhì)生活混合A 1.2102 -0.12%
泰康品質(zhì)生活混合C 1.1840 -0.12%
匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7978 -0.23%
匯添富成長(zhǎng)精選混合A 0.5735 -0.23%