交銀啟盛混合C基金凈值查詢(017795)
今天最新凈值
0.9104
0.0027 0.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9030
-0.0074 -0.8112%
- 累計(jì)凈值：0.9104
- 成立日期：2023-03-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.1125億
- 最近資產(chǎn)：2.95億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：封晴
近一季,交銀啟盛混合C(017795)基金累計(jì)收益率-9.44%
| 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 |
017795 |
交銀啟盛混合C |
0.9030 |
0.9030 |
0.9104 |
0.9104 |
-0.0074 |
-0.81% |
| 2025-05-21 |
017795 |
交銀啟盛混合C |
0.9104 |
0.9104 |
0.9077 |
0.9077 |
0.0027 |
0.30% |
| 2025-05-20 |
017795 |
交銀啟盛混合C |
0.9077 |
0.9077 |
0.9027 |
0.9027 |
0.0050 |
0.55% |
| 2025-05-19 |
017795 |
交銀啟盛混合C |
0.9027 |
0.9027 |
0.9032 |
0.9032 |
-0.0005 |
-0.06% |
| 2025-05-16 |
017795 |
交銀啟盛混合C |
0.9032 |
0.9032 |
0.9042 |
0.9042 |
-0.0010 |
-0.11% |
| 2025-05-15 |
017795 |
交銀啟盛混合C |
0.9042 |
0.9042 |
0.9209 |
0.9209 |
-0.0167 |
-1.81% |
| 2025-05-14 |
017795 |
交銀啟盛混合C |
0.9209 |
0.9209 |
0.9185 |
0.9185 |
0.0024 |
0.26% |
| 2025-05-13 |
017795 |
交銀啟盛混合C |
0.9185 |
0.9185 |
0.9225 |
0.9225 |
-0.0040 |
-0.43% |
| 2025-05-12 |
017795 |
交銀啟盛混合C |
0.9225 |
0.9225 |
0.9071 |
0.9071 |
0.0154 |
1.70% |
| 2025-05-09 |
017795 |
交銀啟盛混合C |
0.9071 |
0.9071 |
0.9172 |
0.9172 |
-0.0101 |
-1.10% |
|
|
| 2025-05-08 |
017795 |
交銀啟盛混合C |
0.9172 |
0.9172 |
0.9101 |
0.9101 |
0.0071 |
0.78% |
| 2025-05-07 |
017795 |
交銀啟盛混合C |
0.9101 |
0.9101 |
0.9120 |
0.9120 |
-0.0019 |
-0.21% |
| 2025-05-06 |
017795 |
交銀啟盛混合C |
0.9120 |
0.9120 |
0.8991 |
0.8991 |
0.0129 |
1.43% |
| 2025-04-30 |
017795 |
交銀啟盛混合C |
0.8991 |
0.8991 |
0.8951 |
0.8951 |
0.0040 |
0.45% |
| 2025-04-29 |
017795 |
交銀啟盛混合C |
0.8951 |
0.8951 |
0.8936 |
0.8936 |
0.0015 |
0.17% |
| 2025-04-28 |
017795 |
交銀啟盛混合C |
0.8936 |
0.8936 |
0.8972 |
0.8972 |
-0.0036 |
-0.40% |
| 2025-04-25 |
017795 |
交銀啟盛混合C |
0.8972 |
0.8972 |
0.8954 |
0.8954 |
0.0018 |
0.20% |
| 2025-04-24 |
017795 |
交銀啟盛混合C |
0.8954 |
0.8954 |
0.9021 |
0.9021 |
-0.0067 |
-0.74% |
| 2025-04-23 |
017795 |
交銀啟盛混合C |
0.9021 |
0.9021 |
0.8984 |
0.8984 |
0.0037 |
0.41% |
| 2025-04-22 |
017795 |
交銀啟盛混合C |
0.8984 |
0.8984 |
0.9023 |
0.9023 |
-0.0039 |
-0.43% |
| 2025-04-21 |
017795 |
交銀啟盛混合C |
0.9023 |
0.9023 |
0.8892 |
0.8892 |
0.0131 |
1.47% |
| 2025-04-18 |
017795 |
交銀啟盛混合C |
0.8892 |
0.8892 |
0.8889 |
0.8889 |
0.0003 |
0.03% |
| 2025-04-17 |
017795 |
交銀啟盛混合C |
0.8889 |
0.8889 |
0.8891 |
0.8891 |
-0.0002 |
-0.02% |
| 2025-04-16 |
017795 |
交銀啟盛混合C |
0.8891 |
0.8891 |
0.8956 |
0.8956 |
-0.0065 |
-0.73% |
| 2025-04-15 |
017795 |
交銀啟盛混合C |
0.8956 |
0.8956 |
0.9001 |
0.9001 |
-0.0045 |
-0.50% |
|
|
| 2025-04-14 |
017795 |
交銀啟盛混合C |
0.9001 |
0.9001 |
0.8938 |
0.8938 |
0.0063 |
0.70% |
| 2025-04-11 |
017795 |
交銀啟盛混合C |
0.8938 |
0.8938 |
0.8882 |
0.8882 |
0.0056 |
0.63% |
| 2025-04-10 |
017795 |
交銀啟盛混合C |
0.8882 |
0.8882 |
0.8731 |
0.8731 |
0.0151 |
1.73% |
| 2025-04-09 |
017795 |
交銀啟盛混合C |
0.8731 |
0.8731 |
0.8549 |
0.8549 |
0.0182 |
2.13% |
| 2025-04-08 |
017795 |
交銀啟盛混合C |
0.8549 |
0.8549 |
0.8554 |
0.8554 |
-0.0005 |
-0.06% |
| 2025-04-07 |
017795 |
交銀啟盛混合C |
0.8554 |
0.8554 |
0.9383 |
0.9383 |
-0.0829 |
-8.84% |
| 2025-04-03 |
017795 |
交銀啟盛混合C |
0.9383 |
0.9383 |
0.9592 |
0.9592 |
-0.0209 |
-2.18% |
| 2025-04-02 |
017795 |
交銀啟盛混合C |
0.9592 |
0.9592 |
0.9544 |
0.9544 |
0.0048 |
0.50% |
| 2025-04-01 |
017795 |
交銀啟盛混合C |
0.9544 |
0.9544 |
0.9568 |
0.9568 |
-0.0024 |
-0.25% |
| 2025-03-31 |
017795 |
交銀啟盛混合C |
0.9568 |
0.9568 |
0.9669 |
0.9669 |
-0.0101 |
-1.04% |
| 2025-03-28 |
017795 |
交銀啟盛混合C |
0.9669 |
0.9669 |
0.9716 |
0.9716 |
-0.0047 |
-0.48% |
| 2025-03-27 |
017795 |
交銀啟盛混合C |
0.9716 |
0.9716 |
0.9715 |
0.9715 |
0.0001 |
0.01% |
| 2025-03-26 |
017795 |
交銀啟盛混合C |
0.9715 |
0.9715 |
0.9730 |
0.9730 |
-0.0015 |
-0.15% |
| 2025-03-25 |
017795 |
交銀啟盛混合C |
0.9730 |
0.9730 |
0.9954 |
0.9954 |
-0.0224 |
-2.25% |
| 2025-03-24 |
017795 |
交銀啟盛混合C |
0.9954 |
0.9954 |
0.9846 |
0.9846 |
0.0108 |
1.10% |
| 2025-03-21 |
017795 |
交銀啟盛混合C |
0.9846 |
0.9846 |
0.9939 |
0.9939 |
-0.0093 |
-0.94% |
| 2025-03-20 |
017795 |
交銀啟盛混合C |
0.9939 |
0.9939 |
1.0035 |
1.0035 |
-0.0096 |
-0.96% |
| 2025-03-19 |
017795 |
交銀啟盛混合C |
1.0035 |
1.0035 |
1.0169 |
1.0169 |
-0.0134 |
-1.32% |
| 2025-03-18 |
017795 |
交銀啟盛混合C |
1.0169 |
1.0169 |
1.0129 |
1.0129 |
0.0040 |
0.39% |
| 2025-03-17 |
017795 |
交銀啟盛混合C |
1.0129 |
1.0129 |
1.0125 |
1.0125 |
0.0004 |
0.04% |
| 2025-03-14 |
017795 |
交銀啟盛混合C |
1.0125 |
1.0125 |
0.9826 |
0.9826 |
0.0299 |
3.04% |
| 2025-03-13 |
017795 |
交銀啟盛混合C |
0.9826 |
0.9826 |
0.9935 |
0.9935 |
-0.0109 |
-1.10% |
| 2025-03-12 |
017795 |
交銀啟盛混合C |
0.9935 |
0.9935 |
0.9916 |
0.9916 |
0.0019 |
0.19% |
| 2025-03-11 |
017795 |
交銀啟盛混合C |
0.9916 |
0.9916 |
0.9880 |
0.9880 |
0.0036 |
0.36% |
| 2025-03-10 |
017795 |
交銀啟盛混合C |
0.9880 |
0.9880 |
0.9870 |
0.9870 |
0.0010 |
0.10% |
| 2025-03-07 |
017795 |
交銀啟盛混合C |
0.9870 |
0.9870 |
0.9942 |
0.9942 |
-0.0072 |
-0.72% |
| 2025-03-06 |
017795 |
交銀啟盛混合C |
0.9942 |
0.9942 |
0.9705 |
0.9705 |
0.0237 |
2.44% |
| 2025-03-05 |
017795 |
交銀啟盛混合C |
0.9705 |
0.9705 |
0.9612 |
0.9612 |
0.0093 |
0.97% |
| 2025-03-04 |
017795 |
交銀啟盛混合C |
0.9612 |
0.9612 |
0.9544 |
0.9544 |
0.0068 |
0.71% |
| 2025-03-03 |
017795 |
交銀啟盛混合C |
0.9544 |
0.9544 |
0.9541 |
0.9541 |
0.0003 |
0.03% |
| 2025-02-28 |
017795 |
交銀啟盛混合C |
0.9541 |
0.9541 |
0.9943 |
0.9943 |
-0.0402 |
-4.04% |
| 2025-02-27 |
017795 |
交銀啟盛混合C |
0.9943 |
0.9943 |
1.0094 |
1.0094 |
-0.0151 |
-1.50% |
| 2025-02-26 |
017795 |
交銀啟盛混合C |
1.0094 |
1.0094 |
1.0053 |
1.0053 |
0.0041 |
0.41% |
| 2025-02-25 |
017795 |
交銀啟盛混合C |
1.0053 |
1.0053 |
1.0182 |
1.0182 |
-0.0129 |
-1.27% |
| 2025-02-24 |
017795 |
交銀啟盛混合C |
1.0182 |
1.0182 |
1.0285 |
1.0285 |
-0.0103 |
-1.00% |
