交銀啟衡混合C基金凈值查詢(016542)
今天最新凈值
0.9142
0.0039 0.4300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9138
0.0036 0.3934%
- 累計(jì)凈值：0.9142
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.6890億
- 最近資產(chǎn)：2.50億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：芮晨
今年以來,交銀啟衡混合C(016542)基金累計(jì)收益率2.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016542 |
交銀啟衡混合C |
0.9102 |
0.9102 |
0.9142 |
0.9142 |
-0.0040 |
-0.44% |
| 2025-05-20 |
016542 |
交銀啟衡混合C |
0.9142 |
0.9142 |
0.9103 |
0.9103 |
0.0039 |
0.43% |
| 2025-05-19 |
016542 |
交銀啟衡混合C |
0.9103 |
0.9103 |
0.9128 |
0.9128 |
-0.0025 |
-0.27% |
| 2025-05-16 |
016542 |
交銀啟衡混合C |
0.9128 |
0.9128 |
0.9139 |
0.9139 |
-0.0011 |
-0.12% |
| 2025-05-15 |
016542 |
交銀啟衡混合C |
0.9139 |
0.9139 |
0.9428 |
0.9428 |
-0.0289 |
-3.07% |
| 2025-05-14 |
016542 |
交銀啟衡混合C |
0.9428 |
0.9428 |
0.9417 |
0.9417 |
0.0011 |
0.12% |
| 2025-05-13 |
016542 |
交銀啟衡混合C |
0.9417 |
0.9417 |
0.9471 |
0.9471 |
-0.0054 |
-0.57% |
| 2025-05-12 |
016542 |
交銀啟衡混合C |
0.9471 |
0.9471 |
0.9377 |
0.9377 |
0.0094 |
1.00% |
| 2025-05-09 |
016542 |
交銀啟衡混合C |
0.9377 |
0.9377 |
0.9605 |
0.9605 |
-0.0228 |
-2.37% |
| 2025-05-08 |
016542 |
交銀啟衡混合C |
0.9605 |
0.9605 |
0.9604 |
0.9604 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
016542 |
交銀啟衡混合C |
0.9604 |
0.9604 |
0.9722 |
0.9722 |
-0.0118 |
-1.21% |
| 2025-05-06 |
016542 |
交銀啟衡混合C |
0.9722 |
0.9722 |
0.9477 |
0.9477 |
0.0245 |
2.59% |
| 2025-04-30 |
016542 |
交銀啟衡混合C |
0.9477 |
0.9477 |
0.9208 |
0.9208 |
0.0269 |
2.92% |
| 2025-04-29 |
016542 |
交銀啟衡混合C |
0.9208 |
0.9208 |
0.9079 |
0.9079 |
0.0129 |
1.42% |
| 2025-04-28 |
016542 |
交銀啟衡混合C |
0.9079 |
0.9079 |
0.9044 |
0.9044 |
0.0035 |
0.39% |
| 2025-04-25 |
016542 |
交銀啟衡混合C |
0.9044 |
0.9044 |
0.8906 |
0.8906 |
0.0138 |
1.55% |
| 2025-04-24 |
016542 |
交銀啟衡混合C |
0.8906 |
0.8906 |
0.9100 |
0.9100 |
-0.0194 |
-2.13% |
| 2025-04-23 |
016542 |
交銀啟衡混合C |
0.9100 |
0.9100 |
0.9023 |
0.9023 |
0.0077 |
0.85% |
| 2025-04-22 |
016542 |
交銀啟衡混合C |
0.9023 |
0.9023 |
0.9188 |
0.9188 |
-0.0165 |
-1.80% |
| 2025-04-21 |
016542 |
交銀啟衡混合C |
0.9188 |
0.9188 |
0.8902 |
0.8902 |
0.0286 |
3.21% |
| 2025-04-18 |
016542 |
交銀啟衡混合C |
0.8902 |
0.8902 |
0.8991 |
0.8991 |
-0.0089 |
-0.99% |
| 2025-04-17 |
016542 |
交銀啟衡混合C |
0.8991 |
0.8991 |
0.8866 |
0.8866 |
0.0125 |
1.41% |
| 2025-04-16 |
016542 |
交銀啟衡混合C |
0.8866 |
0.8866 |
0.9023 |
0.9023 |
-0.0157 |
-1.74% |
| 2025-04-15 |
016542 |
交銀啟衡混合C |
0.9023 |
0.9023 |
0.9064 |
0.9064 |
-0.0041 |
-0.45% |
| 2025-04-14 |
016542 |
交銀啟衡混合C |
0.9064 |
0.9064 |
0.8892 |
0.8892 |
0.0172 |
1.93% |
|
|
| 2025-04-11 |
016542 |
交銀啟衡混合C |
0.8892 |
0.8892 |
0.8795 |
0.8795 |
0.0097 |
1.10% |
| 2025-04-10 |
016542 |
交銀啟衡混合C |
0.8795 |
0.8795 |
0.8581 |
0.8581 |
0.0214 |
2.49% |
| 2025-04-09 |
016542 |
交銀啟衡混合C |
0.8581 |
0.8581 |
0.8275 |
0.8275 |
0.0306 |
3.70% |
| 2025-04-08 |
016542 |
交銀啟衡混合C |
0.8275 |
0.8275 |
0.8326 |
0.8326 |
-0.0051 |
-0.61% |
| 2025-04-07 |
016542 |
交銀啟衡混合C |
0.8326 |
0.8326 |
0.9578 |
0.9578 |
-0.1252 |
-13.07% |
| 2025-04-03 |
016542 |
交銀啟衡混合C |
0.9578 |
0.9578 |
0.9721 |
0.9721 |
-0.0143 |
-1.47% |
| 2025-04-02 |
016542 |
交銀啟衡混合C |
0.9721 |
0.9721 |
0.9705 |
0.9705 |
0.0016 |
0.16% |
| 2025-04-01 |
016542 |
交銀啟衡混合C |
0.9705 |
0.9705 |
0.9783 |
0.9783 |
-0.0078 |
-0.80% |
| 2025-03-31 |
016542 |
交銀啟衡混合C |
0.9783 |
0.9783 |
0.9581 |
0.9581 |
0.0202 |
2.11% |
| 2025-03-28 |
016542 |
交銀啟衡混合C |
0.9581 |
0.9581 |
0.9669 |
0.9669 |
-0.0088 |
-0.91% |
| 2025-03-27 |
016542 |
交銀啟衡混合C |
0.9669 |
0.9669 |
0.9729 |
0.9729 |
-0.0060 |
-0.62% |
| 2025-03-26 |
016542 |
交銀啟衡混合C |
0.9729 |
0.9729 |
0.9634 |
0.9634 |
0.0095 |
0.99% |
| 2025-03-25 |
016542 |
交銀啟衡混合C |
0.9634 |
0.9634 |
0.9743 |
0.9743 |
-0.0109 |
-1.12% |
| 2025-03-24 |
016542 |
交銀啟衡混合C |
0.9743 |
0.9743 |
0.9910 |
0.9910 |
-0.0167 |
-1.69% |
| 2025-03-21 |
016542 |
交銀啟衡混合C |
0.9910 |
0.9910 |
1.0260 |
1.0260 |
-0.0350 |
-3.41% |
| 2025-03-20 |
016542 |
交銀啟衡混合C |
1.0260 |
1.0260 |
1.0369 |
1.0369 |
-0.0109 |
-1.05% |
| 2025-03-19 |
016542 |
交銀啟衡混合C |
1.0369 |
1.0369 |
1.0534 |
1.0534 |
-0.0165 |
-1.57% |
| 2025-03-18 |
016542 |
交銀啟衡混合C |
1.0534 |
1.0534 |
1.0468 |
1.0468 |
0.0066 |
0.63% |
| 2025-03-17 |
016542 |
交銀啟衡混合C |
1.0468 |
1.0468 |
1.0549 |
1.0549 |
-0.0081 |
-0.77% |
| 2025-03-14 |
016542 |
交銀啟衡混合C |
1.0549 |
1.0549 |
1.0450 |
1.0450 |
0.0099 |
0.95% |
| 2025-03-13 |
016542 |
交銀啟衡混合C |
1.0450 |
1.0450 |
1.0747 |
1.0747 |
-0.0297 |
-2.76% |
| 2025-03-12 |
016542 |
交銀啟衡混合C |
1.0747 |
1.0747 |
1.0786 |
1.0786 |
-0.0039 |
-0.36% |
| 2025-03-11 |
016542 |
交銀啟衡混合C |
1.0786 |
1.0786 |
1.0705 |
1.0705 |
0.0081 |
0.76% |
| 2025-03-10 |
016542 |
交銀啟衡混合C |
1.0705 |
1.0705 |
1.1015 |
1.1015 |
-0.0310 |
-2.81% |
| 2025-03-07 |
016542 |
交銀啟衡混合C |
1.1015 |
1.1015 |
1.1110 |
1.1110 |
-0.0095 |
-0.86% |
| 2025-03-06 |
016542 |
交銀啟衡混合C |
1.1110 |
1.1110 |
1.0367 |
1.0367 |
0.0743 |
7.17% |
| 2025-03-05 |
016542 |
交銀啟衡混合C |
1.0367 |
1.0367 |
1.0294 |
1.0294 |
0.0073 |
0.71% |
| 2025-03-04 |
016542 |
交銀啟衡混合C |
1.0294 |
1.0294 |
1.0029 |
1.0029 |
0.0265 |
2.64% |
| 2025-03-03 |
016542 |
交銀啟衡混合C |
1.0029 |
1.0029 |
0.9818 |
0.9818 |
0.0211 |
2.15% |
| 2025-02-28 |
016542 |
交銀啟衡混合C |
0.9818 |
0.9818 |
1.0354 |
1.0354 |
-0.0536 |
-5.18% |
| 2025-02-27 |
016542 |
交銀啟衡混合C |
1.0354 |
1.0354 |
1.0609 |
1.0609 |
-0.0255 |
-2.40% |
| 2025-02-26 |
016542 |
交銀啟衡混合C |
1.0609 |
1.0609 |
1.0471 |
1.0471 |
0.0138 |
1.32% |
| 2025-02-25 |
016542 |
交銀啟衡混合C |
1.0471 |
1.0471 |
1.0680 |
1.0680 |
-0.0209 |
-1.96% |
| 2025-02-24 |
016542 |
交銀啟衡混合C |
1.0680 |
1.0680 |
1.0786 |
1.0786 |
-0.0106 |
-0.98% |
| 2025-02-21 |
016542 |
交銀啟衡混合C |
1.0786 |
1.0786 |
1.0467 |
1.0467 |
0.0319 |
3.05% |
| 2025-02-20 |
016542 |
交銀啟衡混合C |
1.0467 |
1.0467 |
1.0413 |
1.0413 |
0.0054 |
0.52% |
| 2025-02-19 |
016542 |
交銀啟衡混合C |
1.0413 |
1.0413 |
1.0160 |
1.0160 |
0.0253 |
2.49% |
| 2025-02-18 |
016542 |
交銀啟衡混合C |
1.0160 |
1.0160 |
1.0692 |
1.0692 |
-0.0532 |
-4.98% |
| 2025-02-17 |
016542 |
交銀啟衡混合C |
1.0692 |
1.0692 |
1.0708 |
1.0708 |
-0.0016 |
-0.15% |
| 2025-02-14 |
016542 |
交銀啟衡混合C |
1.0708 |
1.0708 |
1.0408 |
1.0408 |
0.0300 |
2.88% |
| 2025-02-13 |
016542 |
交銀啟衡混合C |
1.0408 |
1.0408 |
1.0581 |
1.0581 |
-0.0173 |
-1.64% |
| 2025-02-12 |
016542 |
交銀啟衡混合C |
1.0581 |
1.0581 |
1.0345 |
1.0345 |
0.0236 |
2.28% |
| 2025-02-11 |
016542 |
交銀啟衡混合C |
1.0345 |
1.0345 |
1.0358 |
1.0358 |
-0.0013 |
-0.13% |
| 2025-02-10 |
016542 |
交銀啟衡混合C |
1.0358 |
1.0358 |
1.0098 |
1.0098 |
0.0260 |
2.57% |
| 2025-02-07 |
016542 |
交銀啟衡混合C |
1.0098 |
1.0098 |
0.9994 |
0.9994 |
0.0104 |
1.04% |
| 2025-02-06 |
016542 |
交銀啟衡混合C |
0.9994 |
0.9994 |
0.9763 |
0.9763 |
0.0231 |
2.37% |
| 2025-02-05 |
016542 |
交銀啟衡混合C |
0.9763 |
0.9763 |
0.9555 |
0.9555 |
0.0208 |
2.18% |
| 2025-01-27 |
016542 |
交銀啟衡混合C |
0.9555 |
0.9555 |
0.9528 |
0.9528 |
0.0027 |
0.28% |
| 2025-01-22 |
016542 |
交銀啟衡混合C |
0.9009 |
0.9009 |
0.9157 |
0.9157 |
-0.0148 |
-1.62% |
| 2025-01-14 |
016542 |
交銀啟衡混合C |
0.8838 |
0.8838 |
0.8367 |
0.8367 |
0.0471 |
5.63% |
| 2025-01-13 |
016542 |
交銀啟衡混合C |
0.8367 |
0.8367 |
0.8349 |
0.8349 |
0.0018 |
0.22% |
| 2025-01-10 |
016542 |
交銀啟衡混合C |
0.8349 |
0.8349 |
0.8581 |
0.8581 |
-0.0232 |
-2.70% |
| 2025-01-09 |
016542 |
交銀啟衡混合C |
0.8581 |
0.8581 |
0.8462 |
0.8462 |
0.0119 |
1.41% |
| 2025-01-08 |
016542 |
交銀啟衡混合C |
0.8462 |
0.8462 |
0.8434 |
0.8434 |
0.0028 |
0.33% |
| 2025-01-07 |
016542 |
交銀啟衡混合C |
0.8434 |
0.8434 |
0.8221 |
0.8221 |
0.0213 |
2.59% |
| 2025-01-06 |
016542 |
交銀啟衡混合C |
0.8221 |
0.8221 |
0.8389 |
0.8389 |
-0.0168 |
-2.00% |
| 2025-01-03 |
016542 |
交銀啟衡混合C |
0.8389 |
0.8389 |
0.8774 |
0.8774 |
-0.0385 |
-4.39% |
| 2025-01-02 |
016542 |
交銀啟衡混合C |
0.8774 |
0.8774 |
0.8942 |
0.8942 |
-0.0168 |
-1.88% |
