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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀啟盛混合A基金凈值查詢(017794)

今天最新凈值 0.9221 0.0027 0.2900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9011 -0.0136 -1.4824%
  • 累計(jì)凈值：0.9221
  • 成立日期：2023-03-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.0845億
  • 最近資產(chǎn)：1.11億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：封晴
近半年交銀啟盛混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀啟盛混合A(017794)基金累計(jì)收益率-4.56%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 017794 交銀啟盛混合A 0.9147 0.9147 0.9221 0.9221 -0.0074 -0.80%
2025-05-21 017794 交銀啟盛混合A 0.9221 0.9221 0.9194 0.9194 0.0027 0.29%
2025-05-20 017794 交銀啟盛混合A 0.9194 0.9194 0.9144 0.9144 0.0050 0.55%
2025-05-19 017794 交銀啟盛混合A 0.9144 0.9144 0.9149 0.9149 -0.0005 -0.05%
2025-05-16 017794 交銀啟盛混合A 0.9149 0.9149 0.9158 0.9158 -0.0009 -0.10%
2025-05-15 017794 交銀啟盛混合A 0.9158 0.9158 0.9327 0.9327 -0.0169 -1.81%
2025-05-14 017794 交銀啟盛混合A 0.9327 0.9327 0.9303 0.9303 0.0024 0.26%
2025-05-13 017794 交銀啟盛混合A 0.9303 0.9303 0.9343 0.9343 -0.0040 -0.43%
2025-05-12 017794 交銀啟盛混合A 0.9343 0.9343 0.9186 0.9186 0.0157 1.71%
2025-05-09 017794 交銀啟盛混合A 0.9186 0.9186 0.9289 0.9289 -0.0103 -1.11%
2025-05-08 017794 交銀啟盛混合A 0.9289 0.9289 0.9217 0.9217 0.0072 0.78%
2025-05-07 017794 交銀啟盛混合A 0.9217 0.9217 0.9235 0.9235 -0.0018 -0.19%
2025-05-06 017794 交銀啟盛混合A 0.9235 0.9235 0.9104 0.9104 0.0131 1.44%
2025-04-30 017794 交銀啟盛混合A 0.9104 0.9104 0.9064 0.9064 0.0040 0.44%
2025-04-29 017794 交銀啟盛混合A 0.9064 0.9064 0.9048 0.9048 0.0016 0.18%
2025-04-28 017794 交銀啟盛混合A 0.9048 0.9048 0.9085 0.9085 -0.0037 -0.41%
2025-04-25 017794 交銀啟盛混合A 0.9085 0.9085 0.9066 0.9066 0.0019 0.21%
2025-04-24 017794 交銀啟盛混合A 0.9066 0.9066 0.9133 0.9133 -0.0067 -0.73%
2025-04-23 017794 交銀啟盛混合A 0.9133 0.9133 0.9095 0.9095 0.0038 0.42%
2025-04-22 017794 交銀啟盛混合A 0.9095 0.9095 0.9135 0.9135 -0.0040 -0.44%
2025-04-21 017794 交銀啟盛混合A 0.9135 0.9135 0.9003 0.9003 0.0132 1.47%
2025-04-18 017794 交銀啟盛混合A 0.9003 0.9003 0.8999 0.8999 0.0004 0.04%
2025-04-17 017794 交銀啟盛混合A 0.8999 0.8999 0.9001 0.9001 -0.0002 -0.02%
2025-04-16 017794 交銀啟盛混合A 0.9001 0.9001 0.9066 0.9066 -0.0065 -0.72%
2025-04-15 017794 交銀啟盛混合A 0.9066 0.9066 0.9112 0.9112 -0.0046 -0.50%
2025-04-14 017794 交銀啟盛混合A 0.9112 0.9112 0.9047 0.9047 0.0065 0.72%
2025-04-11 017794 交銀啟盛混合A 0.9047 0.9047 0.8991 0.8991 0.0056 0.62%
2025-04-10 017794 交銀啟盛混合A 0.8991 0.8991 0.8838 0.8838 0.0153 1.73%
2025-04-09 017794 交銀啟盛混合A 0.8838 0.8838 0.8653 0.8653 0.0185 2.14%
2025-04-08 017794 交銀啟盛混合A 0.8653 0.8653 0.8658 0.8658 -0.0005 -0.06%
2025-04-07 017794 交銀啟盛混合A 0.8658 0.8658 0.9497 0.9497 -0.0839 -8.83%
2025-04-03 017794 交銀啟盛混合A 0.9497 0.9497 0.9708 0.9708 -0.0211 -2.17%
2025-04-02 017794 交銀啟盛混合A 0.9708 0.9708 0.9659 0.9659 0.0049 0.51%
2025-04-01 017794 交銀啟盛混合A 0.9659 0.9659 0.9684 0.9684 -0.0025 -0.26%
2025-03-31 017794 交銀啟盛混合A 0.9684 0.9684 0.9786 0.9786 -0.0102 -1.04%
2025-03-28 017794 交銀啟盛混合A 0.9786 0.9786 0.9832 0.9832 -0.0046 -0.47%
2025-03-27 017794 交銀啟盛混合A 0.9832 0.9832 0.9831 0.9831 0.0001 0.01%
2025-03-26 017794 交銀啟盛混合A 0.9831 0.9831 0.9846 0.9846 -0.0015 -0.15%
2025-03-25 017794 交銀啟盛混合A 0.9846 0.9846 1.0073 1.0073 -0.0227 -2.25%
2025-03-24 017794 交銀啟盛混合A 1.0073 1.0073 0.9963 0.9963 0.0110 1.10%
2025-03-21 017794 交銀啟盛混合A 0.9963 0.9963 1.0057 1.0057 -0.0094 -0.93%
2025-03-20 017794 交銀啟盛混合A 1.0057 1.0057 1.0154 1.0154 -0.0097 -0.96%
2025-03-19 017794 交銀啟盛混合A 1.0154 1.0154 1.0290 1.0290 -0.0136 -1.32%
2025-03-18 017794 交銀啟盛混合A 1.0290 1.0290 1.0249 1.0249 0.0041 0.40%
2025-03-17 017794 交銀啟盛混合A 1.0249 1.0249 1.0245 1.0245 0.0004 0.04%
2025-03-14 017794 交銀啟盛混合A 1.0245 1.0245 0.9941 0.9941 0.0304 3.06%
2025-03-13 017794 交銀啟盛混合A 0.9941 0.9941 1.0052 1.0052 -0.0111 -1.10%
2025-03-12 017794 交銀啟盛混合A 1.0052 1.0052 1.0032 1.0032 0.0020 0.20%
2025-03-11 017794 交銀啟盛混合A 1.0032 1.0032 0.9996 0.9996 0.0036 0.36%
2025-03-10 017794 交銀啟盛混合A 0.9996 0.9996 0.9986 0.9986 0.0010 0.10%
2025-03-07 017794 交銀啟盛混合A 0.9986 0.9986 1.0058 1.0058 -0.0072 -0.72%
2025-03-06 017794 交銀啟盛混合A 1.0058 1.0058 0.9818 0.9818 0.0240 2.44%
2025-03-05 017794 交銀啟盛混合A 0.9818 0.9818 0.9724 0.9724 0.0094 0.97%
2025-03-04 017794 交銀啟盛混合A 0.9724 0.9724 0.9655 0.9655 0.0069 0.71%
2025-03-03 017794 交銀啟盛混合A 0.9655 0.9655 0.9651 0.9651 0.0004 0.04%
2025-02-28 017794 交銀啟盛混合A 0.9651 0.9651 1.0058 1.0058 -0.0407 -4.05%
2025-02-27 017794 交銀啟盛混合A 1.0058 1.0058 1.0211 1.0211 -0.0153 -1.50%
2025-02-26 017794 交銀啟盛混合A 1.0211 1.0211 1.0169 1.0169 0.0042 0.41%
2025-02-25 017794 交銀啟盛混合A 1.0169 1.0169 1.0299 1.0299 -0.0130 -1.26%
2025-02-24 017794 交銀啟盛混合A 1.0299 1.0299 1.0403 1.0403 -0.0104 -1.00%
2025-02-21 017794 交銀啟盛混合A 1.0403 1.0403 1.0137 1.0137 0.0266 2.62%
2025-02-20 017794 交銀啟盛混合A 1.0137 1.0137 1.0159 1.0159 -0.0022 -0.22%
2025-02-19 017794 交銀啟盛混合A 1.0159 1.0159 0.9955 0.9955 0.0204 2.05%
2025-02-18 017794 交銀啟盛混合A 0.9955 0.9955 1.0101 1.0101 -0.0146 -1.45%
2025-02-17 017794 交銀啟盛混合A 1.0101 1.0101 1.0027 1.0027 0.0074 0.74%
2025-02-14 017794 交銀啟盛混合A 1.0027 1.0027 0.9930 0.9930 0.0097 0.98%
2025-02-13 017794 交銀啟盛混合A 0.9930 0.9930 1.0083 1.0083 -0.0153 -1.52%
2025-02-12 017794 交銀啟盛混合A 1.0083 1.0083 0.9997 0.9997 0.0086 0.86%
2025-02-11 017794 交銀啟盛混合A 0.9997 0.9997 0.9991 0.9991 0.0006 0.06%
2025-02-10 017794 交銀啟盛混合A 0.9991 0.9991 1.0019 1.0019 -0.0028 -0.28%
2025-02-07 017794 交銀啟盛混合A 1.0019 1.0019 0.9893 0.9893 0.0126 1.27%
2025-02-06 017794 交銀啟盛混合A 0.9893 0.9893 0.9609 0.9609 0.0284 2.96%
2025-02-05 017794 交銀啟盛混合A 0.9609 0.9609 0.9704 0.9704 -0.0095 -0.98%
2025-01-27 017794 交銀啟盛混合A 0.9704 0.9704 0.9948 0.9948 -0.0244 -2.45%
2025-01-22 017794 交銀啟盛混合A 0.9833 0.9833 0.9731 0.9731 0.0102 1.05%
2025-01-14 017794 交銀啟盛混合A 0.9406 0.9406 0.9051 0.9051 0.0355 3.92%
2025-01-13 017794 交銀啟盛混合A 0.9051 0.9051 0.9087 0.9087 -0.0036 -0.40%
2025-01-10 017794 交銀啟盛混合A 0.9087 0.9087 0.9186 0.9186 -0.0099 -1.08%
2025-01-09 017794 交銀啟盛混合A 0.9186 0.9186 0.9175 0.9175 0.0011 0.12%
2025-01-08 017794 交銀啟盛混合A 0.9175 0.9175 0.9241 0.9241 -0.0066 -0.71%
2025-01-07 017794 交銀啟盛混合A 0.9241 0.9241 0.9086 0.9086 0.0155 1.71%
2025-01-06 017794 交銀啟盛混合A 0.9086 0.9086 0.9152 0.9152 -0.0066 -0.72%
2025-01-03 017794 交銀啟盛混合A 0.9152 0.9152 0.9296 0.9296 -0.0144 -1.55%
2025-01-02 017794 交銀啟盛混合A 0.9296 0.9296 0.9563 0.9563 -0.0267 -2.79%
2024-12-31 017794 交銀啟盛混合A 0.9563 0.9563 0.9745 0.9745 -0.0182 -1.87%
2024-12-26 017794 交銀啟盛混合A 0.9890 0.9890 0.9659 0.9659 0.0231 2.39%
2024-12-25 017794 交銀啟盛混合A 0.9659 0.9659 0.9694 0.9694 -0.0035 -0.36%
2024-12-24 017794 交銀啟盛混合A 0.9694 0.9694 0.9591 0.9591 0.0103 1.07%
2024-12-23 017794 交銀啟盛混合A 0.9591 0.9591 0.9734 0.9734 -0.0143 -1.47%
2024-12-20 017794 交銀啟盛混合A 0.9734 0.9734 0.9726 0.9726 0.0008 0.08%
2024-12-19 017794 交銀啟盛混合A 0.9726 0.9726 0.9651 0.9651 0.0075 0.78%
2024-12-18 017794 交銀啟盛混合A 0.9651 0.9651 0.9625 0.9625 0.0026 0.27%
2024-12-17 017794 交銀啟盛混合A 0.9625 0.9625 0.9640 0.9640 -0.0015 -0.16%
2024-12-16 017794 交銀啟盛混合A 0.9640 0.9640 0.9737 0.9737 -0.0097 -1.00%
2024-12-13 017794 交銀啟盛混合A 0.9737 0.9737 0.9836 0.9836 -0.0099 -1.01%
2024-12-12 017794 交銀啟盛混合A 0.9836 0.9836 0.9747 0.9747 0.0089 0.91%
2024-12-11 017794 交銀啟盛混合A 0.9747 0.9747 0.9734 0.9734 0.0013 0.13%
2024-12-10 017794 交銀啟盛混合A 0.9734 0.9734 0.9724 0.9724 0.0010 0.10%
2024-12-09 017794 交銀啟盛混合A 0.9724 0.9724 0.9765 0.9765 -0.0041 -0.42%
2024-12-06 017794 交銀啟盛混合A 0.9765 0.9765 0.9727 0.9727 0.0038 0.39%
2024-12-05 017794 交銀啟盛混合A 0.9727 0.9727 0.9658 0.9658 0.0069 0.71%
2024-12-04 017794 交銀啟盛混合A 0.9658 0.9658 0.9805 0.9805 -0.0147 -1.50%
2024-12-03 017794 交銀啟盛混合A 0.9805 0.9805 0.9842 0.9842 -0.0037 -0.38%
2024-12-02 017794 交銀啟盛混合A 0.9842 0.9842 0.9675 0.9675 0.0167 1.73%
2024-11-29 017794 交銀啟盛混合A 0.9675 0.9675 0.9445 0.9445 0.0230 2.44%
2024-11-28 017794 交銀啟盛混合A 0.9445 0.9445 0.9562 0.9562 -0.0117 -1.22%
2024-11-27 017794 交銀啟盛混合A 0.9562 0.9562 0.9245 0.9245 0.0317 3.43%
2024-11-26 017794 交銀啟盛混合A 0.9245 0.9245 0.9276 0.9276 -0.0031 -0.33%
2024-11-25 017794 交銀啟盛混合A 0.9276 0.9276 0.9393 0.9393 -0.0117 -1.25%