交銀啟誠混合C基金凈值查詢(014039)
今天最新凈值
1.1499
0.0084 0.7400%
2025-05-22
盤中實時估值(僅供參考)
1.1299
-0.0086 -0.7558%
- 累計凈值：1.1499
- 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
今年以來,交銀啟誠混合C(014039)基金累計收益率8.58%
| 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 |
| 2025-05-22 |
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% |
