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

交銀啟誠混合C基金凈值查詢(014039)

今天最新凈值 1.1385 -0.0114 -0.9900% 2025-05-23
盤中實時估值(僅供參考) 1.1299 -0.0086 -0.7558%
  • 累計凈值：1.1385
  • 成立日期：2021-12-08
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：25.3650億
  • 最近資產(chǎn)：4.28億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：楊金金
近一年交銀啟誠混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀啟誠混合C(014039)基金累計收益率0.65%
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
2025-05-23 014039 交銀啟誠混合C 1.1341 1.1341 1.1385 1.1385 -0.0044 -0.39%
2025-05-22 014039 交銀啟誠混合C 1.1385 1.1385 1.1499 1.1499 -0.0114 -0.99%
2025-05-21 014039 交銀啟誠混合C 1.1499 1.1499 1.1415 1.1415 0.0084 0.74%
2025-05-20 014039 交銀啟誠混合C 1.1415 1.1415 1.1325 1.1325 0.0090 0.79%
2025-05-19 014039 交銀啟誠混合C 1.1325 1.1325 1.1293 1.1293 0.0032 0.28%
2025-05-16 014039 交銀啟誠混合C 1.1293 1.1293 1.1302 1.1302 -0.0009 -0.08%
2025-05-15 014039 交銀啟誠混合C 1.1302 1.1302 1.1326 1.1326 -0.0024 -0.21%
2025-05-14 014039 交銀啟誠混合C 1.1326 1.1326 1.1335 1.1335 -0.0009 -0.08%
2025-05-13 014039 交銀啟誠混合C 1.1335 1.1335 1.1312 1.1312 0.0023 0.20%
2025-05-12 014039 交銀啟誠混合C 1.1312 1.1312 1.1289 1.1289 0.0023 0.20%
2025-05-09 014039 交銀啟誠混合C 1.1289 1.1289 1.1243 1.1243 0.0046 0.41%
2025-05-08 014039 交銀啟誠混合C 1.1243 1.1243 1.1255 1.1255 -0.0012 -0.11%
2025-05-07 014039 交銀啟誠混合C 1.1255 1.1255 1.1267 1.1267 -0.0012 -0.11%
2025-05-06 014039 交銀啟誠混合C 1.1267 1.1267 1.1104 1.1104 0.0163 1.47%
2025-04-30 014039 交銀啟誠混合C 1.1104 1.1104 1.1158 1.1158 -0.0054 -0.48%
2025-04-29 014039 交銀啟誠混合C 1.1158 1.1158 1.1193 1.1193 -0.0035 -0.31%
2025-04-28 014039 交銀啟誠混合C 1.1193 1.1193 1.1203 1.1203 -0.0010 -0.09%
2025-04-25 014039 交銀啟誠混合C 1.1203 1.1203 1.1260 1.1260 -0.0057 -0.51%
2025-04-24 014039 交銀啟誠混合C 1.1260 1.1260 1.1152 1.1152 0.0108 0.97%
2025-04-23 014039 交銀啟誠混合C 1.1152 1.1152 1.1160 1.1160 -0.0008 -0.07%
2025-04-22 014039 交銀啟誠混合C 1.1160 1.1160 1.1062 1.1062 0.0098 0.89%
2025-04-21 014039 交銀啟誠混合C 1.1062 1.1062 1.0920 1.0920 0.0142 1.30%
2025-04-18 014039 交銀啟誠混合C 1.0920 1.0920 1.0959 1.0959 -0.0039 -0.36%
2025-04-17 014039 交銀啟誠混合C 1.0959 1.0959 1.0968 1.0968 -0.0009 -0.08%
2025-04-16 014039 交銀啟誠混合C 1.0968 1.0968 1.0938 1.0938 0.0030 0.27%
2025-04-15 014039 交銀啟誠混合C 1.0938 1.0938 1.0867 1.0867 0.0071 0.65%
2025-04-14 014039 交銀啟誠混合C 1.0867 1.0867 1.0759 1.0759 0.0108 1.00%
2025-04-11 014039 交銀啟誠混合C 1.0759 1.0759 1.0736 1.0736 0.0023 0.21%
2025-04-10 014039 交銀啟誠混合C 1.0736 1.0736 1.0565 1.0565 0.0171 1.62%
2025-04-09 014039 交銀啟誠混合C 1.0565 1.0565 1.0516 1.0516 0.0049 0.47%
2025-04-08 014039 交銀啟誠混合C 1.0516 1.0516 1.0353 1.0353 0.0163 1.57%
2025-04-07 014039 交銀啟誠混合C 1.0353 1.0353 1.1140 1.1140 -0.0787 -7.06%
2025-04-03 014039 交銀啟誠混合C 1.1140 1.1140 1.1217 1.1217 -0.0077 -0.69%
2025-04-02 014039 交銀啟誠混合C 1.1217 1.1217 1.1223 1.1223 -0.0006 -0.05%
2025-04-01 014039 交銀啟誠混合C 1.1223 1.1223 1.1171 1.1171 0.0052 0.47%
2025-03-31 014039 交銀啟誠混合C 1.1171 1.1171 1.1115 1.1115 0.0056 0.50%
2025-03-28 014039 交銀啟誠混合C 1.1115 1.1115 1.1206 1.1206 -0.0091 -0.81%
2025-03-27 014039 交銀啟誠混合C 1.1206 1.1206 1.1227 1.1227 -0.0021 -0.19%
2025-03-26 014039 交銀啟誠混合C 1.1227 1.1227 1.1319 1.1319 -0.0092 -0.81%
2025-03-25 014039 交銀啟誠混合C 1.1319 1.1319 1.1278 1.1278 0.0041 0.36%
2025-03-24 014039 交銀啟誠混合C 1.1278 1.1278 1.1174 1.1174 0.0104 0.93%
2025-03-21 014039 交銀啟誠混合C 1.1174 1.1174 1.1244 1.1244 -0.0070 -0.62%
2025-03-20 014039 交銀啟誠混合C 1.1244 1.1244 1.1250 1.1250 -0.0006 -0.05%
2025-03-19 014039 交銀啟誠混合C 1.1250 1.1250 1.1218 1.1218 0.0032 0.29%
2025-03-18 014039 交銀啟誠混合C 1.1218 1.1218 1.1157 1.1157 0.0061 0.55%
2025-03-17 014039 交銀啟誠混合C 1.1157 1.1157 1.1091 1.1091 0.0066 0.60%
2025-03-14 014039 交銀啟誠混合C 1.1091 1.1091 1.1009 1.1009 0.0082 0.74%
2025-03-13 014039 交銀啟誠混合C 1.1009 1.1009 1.0956 1.0956 0.0053 0.48%
2025-03-12 014039 交銀啟誠混合C 1.0956 1.0956 1.0940 1.0940 0.0016 0.15%
2025-03-11 014039 交銀啟誠混合C 1.0940 1.0940 1.0908 1.0908 0.0032 0.29%
2025-03-10 014039 交銀啟誠混合C 1.0908 1.0908 1.0946 1.0946 -0.0038 -0.35%
2025-03-07 014039 交銀啟誠混合C 1.0946 1.0946 1.0883 1.0883 0.0063 0.58%
2025-03-06 014039 交銀啟誠混合C 1.0883 1.0883 1.0901 1.0901 -0.0018 -0.17%
2025-03-05 014039 交銀啟誠混合C 1.0901 1.0901 1.0824 1.0824 0.0077 0.71%
2025-03-04 014039 交銀啟誠混合C 1.0824 1.0824 1.0786 1.0786 0.0038 0.35%
2025-03-03 014039 交銀啟誠混合C 1.0786 1.0786 1.0731 1.0731 0.0055 0.51%
2025-02-28 014039 交銀啟誠混合C 1.0731 1.0731 1.0823 1.0823 -0.0092 -0.85%
2025-02-27 014039 交銀啟誠混合C 1.0823 1.0823 1.0849 1.0849 -0.0026 -0.24%
2025-02-26 014039 交銀啟誠混合C 1.0849 1.0849 1.0768 1.0768 0.0081 0.75%
2025-02-25 014039 交銀啟誠混合C 1.0768 1.0768 1.0810 1.0810 -0.0042 -0.39%
2025-02-24 014039 交銀啟誠混合C 1.0810 1.0810 1.0759 1.0759 0.0051 0.47%
2025-02-21 014039 交銀啟誠混合C 1.0759 1.0759 1.0744 1.0744 0.0015 0.14%
2025-02-20 014039 交銀啟誠混合C 1.0744 1.0744 1.0655 1.0655 0.0089 0.84%
2025-02-19 014039 交銀啟誠混合C 1.0655 1.0655 1.0631 1.0631 0.0024 0.23%
2025-02-18 014039 交銀啟誠混合C 1.0631 1.0631 1.0590 1.0590 0.0041 0.39%
2025-02-17 014039 交銀啟誠混合C 1.0590 1.0590 1.0567 1.0567 0.0023 0.22%
2025-02-14 014039 交銀啟誠混合C 1.0567 1.0567 1.0498 1.0498 0.0069 0.66%
2025-02-13 014039 交銀啟誠混合C 1.0498 1.0498 1.0538 1.0538 -0.0040 -0.38%
2025-02-12 014039 交銀啟誠混合C 1.0538 1.0538 1.0545 1.0545 -0.0007 -0.07%
2025-02-11 014039 交銀啟誠混合C 1.0545 1.0545 1.0571 1.0571 -0.0026 -0.25%
2025-02-10 014039 交銀啟誠混合C 1.0571 1.0571 1.0601 1.0601 -0.0030 -0.28%
2025-02-07 014039 交銀啟誠混合C 1.0601 1.0601 1.0545 1.0545 0.0056 0.53%
2025-02-06 014039 交銀啟誠混合C 1.0545 1.0545 1.0483 1.0483 0.0062 0.59%
2025-02-05 014039 交銀啟誠混合C 1.0483 1.0483 1.0541 1.0541 -0.0058 -0.55%
2025-01-27 014039 交銀啟誠混合C 1.0541 1.0541 1.0487 1.0487 0.0054 0.51%
2025-01-22 014039 交銀啟誠混合C 1.0416 1.0416 1.0414 1.0414 0.0002 0.02%
2025-01-14 014039 交銀啟誠混合C 1.0385 1.0385 1.0164 1.0164 0.0221 2.17%
2025-01-13 014039 交銀啟誠混合C 1.0164 1.0164 1.0148 1.0148 0.0016 0.16%
2025-01-10 014039 交銀啟誠混合C 1.0148 1.0148 1.0262 1.0262 -0.0114 -1.11%
2025-01-09 014039 交銀啟誠混合C 1.0262 1.0262 1.0312 1.0312 -0.0050 -0.48%
2025-01-08 014039 交銀啟誠混合C 1.0312 1.0312 1.0341 1.0341 -0.0029 -0.28%
2025-01-07 014039 交銀啟誠混合C 1.0341 1.0341 1.0335 1.0335 0.0006 0.06%
2025-01-06 014039 交銀啟誠混合C 1.0335 1.0335 1.0346 1.0346 -0.0011 -0.11%
2025-01-03 014039 交銀啟誠混合C 1.0346 1.0346 1.0410 1.0410 -0.0064 -0.61%
2025-01-02 014039 交銀啟誠混合C 1.0410 1.0410 1.0590 1.0590 -0.0180 -1.70%
2024-12-31 014039 交銀啟誠混合C 1.0590 1.0590 1.0608 1.0608 -0.0018 -0.17%
2024-12-26 014039 交銀啟誠混合C 1.0627 1.0627 1.0597 1.0597 0.0030 0.28%
2024-12-25 014039 交銀啟誠混合C 1.0597 1.0597 1.0645 1.0645 -0.0048 -0.45%
2024-12-24 014039 交銀啟誠混合C 1.0645 1.0645 1.0561 1.0561 0.0084 0.80%
2024-12-23 014039 交銀啟誠混合C 1.0561 1.0561 1.0557 1.0557 0.0004 0.04%
2024-12-20 014039 交銀啟誠混合C 1.0557 1.0557 1.0625 1.0625 -0.0068 -0.64%
2024-12-19 014039 交銀啟誠混合C 1.0625 1.0625 1.0682 1.0682 -0.0057 -0.53%
2024-12-18 014039 交銀啟誠混合C 1.0682 1.0682 1.0636 1.0636 0.0046 0.43%
2024-12-17 014039 交銀啟誠混合C 1.0636 1.0636 1.0730 1.0730 -0.0094 -0.88%
2024-12-16 014039 交銀啟誠混合C 1.0730 1.0730 1.0750 1.0750 -0.0020 -0.19%
2024-12-13 014039 交銀啟誠混合C 1.0750 1.0750 1.0862 1.0862 -0.0112 -1.03%
2024-12-12 014039 交銀啟誠混合C 1.0862 1.0862 1.0830 1.0830 0.0032 0.30%
2024-12-11 014039 交銀啟誠混合C 1.0830 1.0830 1.0785 1.0785 0.0045 0.42%
2024-12-10 014039 交銀啟誠混合C 1.0785 1.0785 1.0798 1.0798 -0.0013 -0.12%
2024-12-09 014039 交銀啟誠混合C 1.0798 1.0798 1.0704 1.0704 0.0094 0.88%
2024-12-06 014039 交銀啟誠混合C 1.0704 1.0704 1.0618 1.0618 0.0086 0.81%
2024-12-05 014039 交銀啟誠混合C 1.0618 1.0618 1.0615 1.0615 0.0003 0.03%
2024-12-04 014039 交銀啟誠混合C 1.0615 1.0615 1.0690 1.0690 -0.0075 -0.70%
2024-12-03 014039 交銀啟誠混合C 1.0690 1.0690 1.0621 1.0621 0.0069 0.65%
2024-12-02 014039 交銀啟誠混合C 1.0621 1.0621 1.0613 1.0613 0.0008 0.08%
2024-11-29 014039 交銀啟誠混合C 1.0613 1.0613 1.0535 1.0535 0.0078 0.74%
2024-11-28 014039 交銀啟誠混合C 1.0535 1.0535 1.0594 1.0594 -0.0059 -0.56%
2024-11-27 014039 交銀啟誠混合C 1.0594 1.0594 1.0501 1.0501 0.0093 0.89%
2024-11-26 014039 交銀啟誠混合C 1.0501 1.0501 1.0519 1.0519 -0.0018 -0.17%
2024-11-25 014039 交銀啟誠混合C 1.0519 1.0519 1.0509 1.0509 0.0010 0.10%
2024-11-22 014039 交銀啟誠混合C 1.0509 1.0509 1.0742 1.0742 -0.0233 -2.17%
2024-11-21 014039 交銀啟誠混合C 1.0742 1.0742 1.0730 1.0730 0.0012 0.11%
2024-11-20 014039 交銀啟誠混合C 1.0730 1.0730 1.0687 1.0687 0.0043 0.40%
2024-11-19 014039 交銀啟誠混合C 1.0687 1.0687 1.0592 1.0592 0.0095 0.90%
2024-11-18 014039 交銀啟誠混合C 1.0592 1.0592 1.0604 1.0604 -0.0012 -0.11%
2024-11-15 014039 交銀啟誠混合C 1.0604 1.0604 1.0644 1.0644 -0.0040 -0.38%
2024-11-14 014039 交銀啟誠混合C 1.0644 1.0644 1.0814 1.0814 -0.0170 -1.57%
2024-11-13 014039 交銀啟誠混合C 1.0814 1.0814 1.0791 1.0791 0.0023 0.21%
2024-11-12 014039 交銀啟誠混合C 1.0791 1.0791 1.0867 1.0867 -0.0076 -0.70%
2024-11-11 014039 交銀啟誠混合C 1.0867 1.0867 1.0852 1.0852 0.0015 0.14%
2024-11-08 014039 交銀啟誠混合C 1.0852 1.0852 1.0903 1.0903 -0.0051 -0.47%
2024-11-07 014039 交銀啟誠混合C 1.0903 1.0903 1.0794 1.0794 0.0109 1.01%
2024-11-06 014039 交銀啟誠混合C 1.0794 1.0794 1.0866 1.0866 -0.0072 -0.66%
2024-11-05 014039 交銀啟誠混合C 1.0866 1.0866 1.0725 1.0725 0.0141 1.31%
2024-11-04 014039 交銀啟誠混合C 1.0725 1.0725 1.0615 1.0615 0.0110 1.04%
2024-11-01 014039 交銀啟誠混合C 1.0615 1.0615 1.0728 1.0728 -0.0113 -1.05%
2024-10-31 014039 交銀啟誠混合C 1.0728 1.0728 1.0682 1.0682 0.0046 0.43%
2024-10-30 014039 交銀啟誠混合C 1.0682 1.0682 1.0752 1.0752 -0.0070 -0.65%
2024-10-29 014039 交銀啟誠混合C 1.0752 1.0752 1.0914 1.0914 -0.0162 -1.48%
2024-10-28 014039 交銀啟誠混合C 1.0914 1.0914 1.0859 1.0859 0.0055 0.51%
2024-10-25 014039 交銀啟誠混合C 1.0859 1.0859 1.0842 1.0842 0.0017 0.16%
2024-10-24 014039 交銀啟誠混合C 1.0842 1.0842 1.0893 1.0893 -0.0051 -0.47%
2024-10-23 014039 交銀啟誠混合C 1.0893 1.0893 1.0911 1.0911 -0.0018 -0.16%
2024-10-22 014039 交銀啟誠混合C 1.0911 1.0911 1.0777 1.0777 0.0134 1.24%
2024-10-21 014039 交銀啟誠混合C 1.0777 1.0777 1.0754 1.0754 0.0023 0.21%
2024-10-18 014039 交銀啟誠混合C 1.0754 1.0754 1.0566 1.0566 0.0188 1.78%
2024-10-17 014039 交銀啟誠混合C 1.0566 1.0566 1.0681 1.0681 -0.0115 -1.08%
2024-10-16 014039 交銀啟誠混合C 1.0681 1.0681 1.0625 1.0625 0.0056 0.53%
2024-10-15 014039 交銀啟誠混合C 1.0625 1.0625 1.0843 1.0843 -0.0218 -2.01%
2024-10-14 014039 交銀啟誠混合C 1.0843 1.0843 1.0768 1.0768 0.0075 0.70%
2024-10-11 014039 交銀啟誠混合C 1.0768 1.0768 1.0966 1.0966 -0.0198 -1.81%
2024-10-10 014039 交銀啟誠混合C 1.0966 1.0966 1.0855 1.0855 0.0111 1.02%
2024-10-09 014039 交銀啟誠混合C 1.0855 1.0855 1.1498 1.1498 -0.0643 -5.59%
2024-10-08 014039 交銀啟誠混合C 1.1498 1.1498 1.1232 1.1232 0.0266 2.37%
2024-09-30 014039 交銀啟誠混合C 1.1232 1.1232 1.0550 1.0550 0.0682 6.46%
2024-09-27 014039 交銀啟誠混合C 1.0550 1.0550 1.0191 1.0191 0.0359 3.52%
2024-09-26 014039 交銀啟誠混合C 1.0191 1.0191 0.9908 0.9908 0.0283 2.86%
2024-09-25 014039 交銀啟誠混合C 0.9908 0.9908 0.9890 0.9890 0.0018 0.18%
2024-09-24 014039 交銀啟誠混合C 0.9890 0.9890 0.9586 0.9586 0.0304 3.17%
2024-09-23 014039 交銀啟誠混合C 0.9586 0.9586 0.9515 0.9515 0.0071 0.75%
2024-09-20 014039 交銀啟誠混合C 0.9515 0.9515 0.9525 0.9525 -0.0010 -0.10%
2024-09-19 014039 交銀啟誠混合C 0.9525 0.9525 0.9443 0.9443 0.0082 0.87%
2024-09-18 014039 交銀啟誠混合C 0.9443 0.9443 0.9411 0.9411 0.0032 0.34%
2024-09-13 014039 交銀啟誠混合C 0.9411 0.9411 0.9414 0.9414 -0.0003 -0.03%
2024-09-12 014039 交銀啟誠混合C 0.9414 0.9414 0.9431 0.9431 -0.0017 -0.18%
2024-09-11 014039 交銀啟誠混合C 0.9431 0.9431 0.9496 0.9496 -0.0065 -0.68%
2024-09-10 014039 交銀啟誠混合C 0.9496 0.9496 0.9537 0.9537 -0.0041 -0.43%
2024-09-09 014039 交銀啟誠混合C 0.9537 0.9537 0.9675 0.9675 -0.0138 -1.43%
2024-09-06 014039 交銀啟誠混合C 0.9675 0.9675 0.9775 0.9775 -0.0100 -1.02%
2024-09-05 014039 交銀啟誠混合C 0.9775 0.9775 0.9785 0.9785 -0.0010 -0.10%
2024-09-04 014039 交銀啟誠混合C 0.9785 0.9785 0.9871 0.9871 -0.0086 -0.87%
2024-09-03 014039 交銀啟誠混合C 0.9871 0.9871 0.9884 0.9884 -0.0013 -0.13%
2024-09-02 014039 交銀啟誠混合C 0.9884 0.9884 0.9975 0.9975 -0.0091 -0.91%
2024-08-30 014039 交銀啟誠混合C 0.9975 0.9975 0.9946 0.9946 0.0029 0.29%
2024-08-29 014039 交銀啟誠混合C 0.9946 0.9946 0.9895 0.9895 0.0051 0.52%
2024-08-28 014039 交銀啟誠混合C 0.9895 0.9895 0.9858 0.9858 0.0037 0.38%
2024-08-27 014039 交銀啟誠混合C 0.9858 0.9858 0.9869 0.9869 -0.0011 -0.11%
2024-08-26 014039 交銀啟誠混合C 0.9869 0.9869 0.9945 0.9945 -0.0076 -0.76%
2024-08-23 014039 交銀啟誠混合C 0.9945 0.9945 0.9974 0.9974 -0.0029 -0.29%
2024-08-22 014039 交銀啟誠混合C 0.9974 0.9974 0.9970 0.9970 0.0004 0.04%
2024-08-21 014039 交銀啟誠混合C 0.9970 0.9970 1.0014 1.0014 -0.0044 -0.44%
2024-08-20 014039 交銀啟誠混合C 1.0014 1.0014 1.0140 1.0140 -0.0126 -1.24%
2024-08-19 014039 交銀啟誠混合C 1.0140 1.0140 1.0084 1.0084 0.0056 0.56%
2024-08-16 014039 交銀啟誠混合C 1.0084 1.0084 1.0161 1.0161 -0.0077 -0.76%
2024-08-15 014039 交銀啟誠混合C 1.0161 1.0161 1.0100 1.0100 0.0061 0.60%
2024-08-14 014039 交銀啟誠混合C 1.0100 1.0100 1.0160 1.0160 -0.0060 -0.59%
2024-08-13 014039 交銀啟誠混合C 1.0160 1.0160 1.0141 1.0141 0.0019 0.19%
2024-08-12 014039 交銀啟誠混合C 1.0141 1.0141 1.0134 1.0134 0.0007 0.07%
2024-08-09 014039 交銀啟誠混合C 1.0134 1.0134 1.0174 1.0174 -0.0040 -0.39%
2024-08-08 014039 交銀啟誠混合C 1.0174 1.0174 1.0198 1.0198 -0.0024 -0.24%
2024-08-07 014039 交銀啟誠混合C 1.0198 1.0198 1.0165 1.0165 0.0033 0.32%
2024-08-06 014039 交銀啟誠混合C 1.0165 1.0165 1.0106 1.0106 0.0059 0.58%
2024-08-05 014039 交銀啟誠混合C 1.0106 1.0106 1.0268 1.0268 -0.0162 -1.58%
2024-08-02 014039 交銀啟誠混合C 1.0268 1.0268 1.0378 1.0378 -0.0110 -1.06%
2024-07-31 014039 交銀啟誠混合C 1.0436 1.0436 1.0251 1.0251 0.0185 1.80%
2024-07-30 014039 交銀啟誠混合C 1.0251 1.0251 1.0344 1.0344 -0.0093 -0.90%
2024-07-29 014039 交銀啟誠混合C 1.0344 1.0344 1.0355 1.0355 -0.0011 -0.11%
2024-07-26 014039 交銀啟誠混合C 1.0355 1.0355 1.0212 1.0212 0.0143 1.40%
2024-07-25 014039 交銀啟誠混合C 1.0212 1.0212 1.0281 1.0281 -0.0069 -0.67%
2024-07-24 014039 交銀啟誠混合C 1.0281 1.0281 1.0282 1.0282 -0.0001 -0.01%
2024-07-23 014039 交銀啟誠混合C 1.0282 1.0282 1.0524 1.0524 -0.0242 -2.30%
2024-07-22 014039 交銀啟誠混合C 1.0524 1.0524 1.0569 1.0569 -0.0045 -0.43%
2024-07-19 014039 交銀啟誠混合C 1.0569 1.0569 1.0628 1.0628 -0.0059 -0.56%
2024-07-18 014039 交銀啟誠混合C 1.0628 1.0628 1.0526 1.0526 0.0102 0.97%
2024-07-17 014039 交銀啟誠混合C 1.0526 1.0526 1.0725 1.0725 -0.0199 -1.86%
2024-07-16 014039 交銀啟誠混合C 1.0725 1.0725 1.0785 1.0785 -0.0060 -0.56%
2024-07-15 014039 交銀啟誠混合C 1.0785 1.0785 1.0744 1.0744 0.0041 0.38%
2024-07-12 014039 交銀啟誠混合C 1.0744 1.0744 1.0879 1.0879 -0.0135 -1.24%
2024-07-11 014039 交銀啟誠混合C 1.0879 1.0879 1.0816 1.0816 0.0063 0.58%
2024-07-10 014039 交銀啟誠混合C 1.0816 1.0816 1.0983 1.0983 -0.0167 -1.52%
2024-07-09 014039 交銀啟誠混合C 1.0983 1.0983 1.0914 1.0914 0.0069 0.63%
2024-07-08 014039 交銀啟誠混合C 1.0914 1.0914 1.0991 1.0991 -0.0077 -0.70%
2024-07-05 014039 交銀啟誠混合C 1.0991 1.0991 1.0939 1.0939 0.0052 0.48%
2024-07-04 014039 交銀啟誠混合C 1.0939 1.0939 1.0992 1.0992 -0.0053 -0.48%
2024-07-03 014039 交銀啟誠混合C 1.0992 1.0992 1.1069 1.1069 -0.0077 -0.70%
2024-07-02 014039 交銀啟誠混合C 1.1069 1.1069 1.1139 1.1139 -0.0070 -0.63%
2024-07-01 014039 交銀啟誠混合C 1.1139 1.1139 1.1035 1.1035 0.0104 0.94%
2024-06-28 014039 交銀啟誠混合C 1.1035 1.1035 1.0830 1.0830 0.0205 1.89%
2024-06-27 014039 交銀啟誠混合C 1.0830 1.0830 1.0989 1.0989 -0.0159 -1.45%
2024-06-26 014039 交銀啟誠混合C 1.0989 1.0989 1.0973 1.0973 0.0016 0.15%
2024-06-25 014039 交銀啟誠混合C 1.0973 1.0973 1.0954 1.0954 0.0019 0.17%
2024-06-24 014039 交銀啟誠混合C 1.0954 1.0954 1.1056 1.1056 -0.0102 -0.92%
2024-06-21 014039 交銀啟誠混合C 1.1056 1.1056 1.1092 1.1092 -0.0036 -0.32%
2024-06-20 014039 交銀啟誠混合C 1.1092 1.1092 1.1114 1.1114 -0.0022 -0.20%
2024-06-19 014039 交銀啟誠混合C 1.1114 1.1114 1.1156 1.1156 -0.0042 -0.38%
2024-06-18 014039 交銀啟誠混合C 1.1156 1.1156 1.1119 1.1119 0.0037 0.33%
2024-06-17 014039 交銀啟誠混合C 1.1119 1.1119 1.1253 1.1253 -0.0134 -1.19%
2024-06-14 014039 交銀啟誠混合C 1.1253 1.1253 1.1311 1.1311 -0.0058 -0.51%
2024-06-13 014039 交銀啟誠混合C 1.1311 1.1311 1.1324 1.1324 -0.0013 -0.11%
2024-06-12 014039 交銀啟誠混合C 1.1324 1.1324 1.1260 1.1260 0.0064 0.57%
2024-06-11 014039 交銀啟誠混合C 1.1260 1.1260 1.1421 1.1421 -0.0161 -1.41%
2024-06-07 014039 交銀啟誠混合C 1.1421 1.1421 1.1308 1.1308 0.0113 1.00%
2024-06-06 014039 交銀啟誠混合C 1.1308 1.1308 1.1239 1.1239 0.0069 0.61%
2024-06-05 014039 交銀啟誠混合C 1.1239 1.1239 1.1402 1.1402 -0.0163 -1.43%
2024-06-04 014039 交銀啟誠混合C 1.1402 1.1402 1.1220 1.1220 0.0182 1.62%
2024-06-03 014039 交銀啟誠混合C 1.1220 1.1220 1.1243 1.1243 -0.0023 -0.20%
2024-05-31 014039 交銀啟誠混合C 1.1243 1.1243 1.1279 1.1279 -0.0036 -0.32%
2024-05-30 014039 交銀啟誠混合C 1.1279 1.1279 1.1398 1.1398 -0.0119 -1.04%
2024-05-29 014039 交銀啟誠混合C 1.1398 1.1398 1.1352 1.1352 0.0046 0.41%
2024-05-28 014039 交銀啟誠混合C 1.1352 1.1352 1.1407 1.1407 -0.0055 -0.48%
2024-05-27 014039 交銀啟誠混合C 1.1407 1.1407 1.1206 1.1206 0.0201 1.79%
2024-05-24 014039 交銀啟誠混合C 1.1206 1.1206 1.1120 1.1120 0.0086 0.77%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%