交銀啟信混合發(fā)起A基金凈值查詢(017850)
今天最新凈值
1.0936
0.0025 0.2300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0936
-0.0038 -0.3433%
- 累計(jì)凈值：1.0936
- 成立日期：2023-03-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6509億
- 最近資產(chǎn)：1.59億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：郭若
近一季,交銀啟信混合發(fā)起A(017850)基金累計(jì)收益率4.68%
| 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 |
| 2025-05-21 |
017850 |
交銀啟信混合發(fā)起A |
1.0974 |
1.0974 |
1.0936 |
1.0936 |
0.0038 |
0.35% |
| 2025-05-20 |
017850 |
交銀啟信混合發(fā)起A |
1.0936 |
1.0936 |
1.0911 |
1.0911 |
0.0025 |
0.23% |
| 2025-05-19 |
017850 |
交銀啟信混合發(fā)起A |
1.0911 |
1.0911 |
1.0894 |
1.0894 |
0.0017 |
0.16% |
| 2025-05-16 |
017850 |
交銀啟信混合發(fā)起A |
1.0894 |
1.0894 |
1.0883 |
1.0883 |
0.0011 |
0.10% |
| 2025-05-15 |
017850 |
交銀啟信混合發(fā)起A |
1.0883 |
1.0883 |
1.0947 |
1.0947 |
-0.0064 |
-0.58% |
| 2025-05-14 |
017850 |
交銀啟信混合發(fā)起A |
1.0947 |
1.0947 |
1.0907 |
1.0907 |
0.0040 |
0.37% |
| 2025-05-13 |
017850 |
交銀啟信混合發(fā)起A |
1.0907 |
1.0907 |
1.1034 |
1.1034 |
-0.0127 |
-1.15% |
| 2025-05-12 |
017850 |
交銀啟信混合發(fā)起A |
1.1034 |
1.1034 |
1.0827 |
1.0827 |
0.0207 |
1.91% |
| 2025-05-09 |
017850 |
交銀啟信混合發(fā)起A |
1.0827 |
1.0827 |
1.0963 |
1.0963 |
-0.0136 |
-1.24% |
| 2025-05-08 |
017850 |
交銀啟信混合發(fā)起A |
1.0963 |
1.0963 |
1.0848 |
1.0848 |
0.0115 |
1.06% |
|
|
| 2025-05-07 |
017850 |
交銀啟信混合發(fā)起A |
1.0848 |
1.0848 |
1.0782 |
1.0782 |
0.0066 |
0.61% |
| 2025-05-06 |
017850 |
交銀啟信混合發(fā)起A |
1.0782 |
1.0782 |
1.0602 |
1.0602 |
0.0180 |
1.70% |
| 2025-04-30 |
017850 |
交銀啟信混合發(fā)起A |
1.0602 |
1.0602 |
1.0536 |
1.0536 |
0.0066 |
0.63% |
| 2025-04-29 |
017850 |
交銀啟信混合發(fā)起A |
1.0536 |
1.0536 |
1.0524 |
1.0524 |
0.0012 |
0.11% |
| 2025-04-28 |
017850 |
交銀啟信混合發(fā)起A |
1.0524 |
1.0524 |
1.0585 |
1.0585 |
-0.0061 |
-0.58% |
| 2025-04-25 |
017850 |
交銀啟信混合發(fā)起A |
1.0585 |
1.0585 |
1.0553 |
1.0553 |
0.0032 |
0.30% |
| 2025-04-24 |
017850 |
交銀啟信混合發(fā)起A |
1.0553 |
1.0553 |
1.0572 |
1.0572 |
-0.0019 |
-0.18% |
| 2025-04-23 |
017850 |
交銀啟信混合發(fā)起A |
1.0572 |
1.0572 |
1.0442 |
1.0442 |
0.0130 |
1.24% |
| 2025-04-22 |
017850 |
交銀啟信混合發(fā)起A |
1.0442 |
1.0442 |
1.0347 |
1.0347 |
0.0095 |
0.92% |
| 2025-04-21 |
017850 |
交銀啟信混合發(fā)起A |
1.0347 |
1.0347 |
1.0181 |
1.0181 |
0.0166 |
1.63% |
| 2025-04-18 |
017850 |
交銀啟信混合發(fā)起A |
1.0181 |
1.0181 |
1.0211 |
1.0211 |
-0.0030 |
-0.29% |
| 2025-04-17 |
017850 |
交銀啟信混合發(fā)起A |
1.0211 |
1.0211 |
1.0193 |
1.0193 |
0.0018 |
0.18% |
| 2025-04-16 |
017850 |
交銀啟信混合發(fā)起A |
1.0193 |
1.0193 |
1.0287 |
1.0287 |
-0.0094 |
-0.91% |
| 2025-04-15 |
017850 |
交銀啟信混合發(fā)起A |
1.0287 |
1.0287 |
1.0317 |
1.0317 |
-0.0030 |
-0.29% |
| 2025-04-14 |
017850 |
交銀啟信混合發(fā)起A |
1.0317 |
1.0317 |
1.0219 |
1.0219 |
0.0098 |
0.96% |
|
|
| 2025-04-11 |
017850 |
交銀啟信混合發(fā)起A |
1.0219 |
1.0219 |
1.0086 |
1.0086 |
0.0133 |
1.32% |
| 2025-04-10 |
017850 |
交銀啟信混合發(fā)起A |
1.0086 |
1.0086 |
0.9939 |
0.9939 |
0.0147 |
1.48% |
| 2025-04-09 |
017850 |
交銀啟信混合發(fā)起A |
0.9939 |
0.9939 |
0.9721 |
0.9721 |
0.0218 |
2.24% |
| 2025-04-08 |
017850 |
交銀啟信混合發(fā)起A |
0.9721 |
0.9721 |
0.9714 |
0.9714 |
0.0007 |
0.07% |
| 2025-04-07 |
017850 |
交銀啟信混合發(fā)起A |
0.9714 |
0.9714 |
1.0606 |
1.0606 |
-0.0892 |
-8.41% |
| 2025-04-03 |
017850 |
交銀啟信混合發(fā)起A |
1.0606 |
1.0606 |
1.0758 |
1.0758 |
-0.0152 |
-1.41% |
| 2025-04-02 |
017850 |
交銀啟信混合發(fā)起A |
1.0758 |
1.0758 |
1.0686 |
1.0686 |
0.0072 |
0.67% |
| 2025-04-01 |
017850 |
交銀啟信混合發(fā)起A |
1.0686 |
1.0686 |
1.0640 |
1.0640 |
0.0046 |
0.43% |
| 2025-03-31 |
017850 |
交銀啟信混合發(fā)起A |
1.0640 |
1.0640 |
1.0729 |
1.0729 |
-0.0089 |
-0.83% |
| 2025-03-28 |
017850 |
交銀啟信混合發(fā)起A |
1.0729 |
1.0729 |
1.0778 |
1.0778 |
-0.0049 |
-0.45% |
| 2025-03-27 |
017850 |
交銀啟信混合發(fā)起A |
1.0778 |
1.0778 |
1.0731 |
1.0731 |
0.0047 |
0.44% |
| 2025-03-26 |
017850 |
交銀啟信混合發(fā)起A |
1.0731 |
1.0731 |
1.0660 |
1.0660 |
0.0071 |
0.67% |
| 2025-03-25 |
017850 |
交銀啟信混合發(fā)起A |
1.0660 |
1.0660 |
1.0760 |
1.0760 |
-0.0100 |
-0.93% |
| 2025-03-24 |
017850 |
交銀啟信混合發(fā)起A |
1.0760 |
1.0760 |
1.0714 |
1.0714 |
0.0046 |
0.43% |
| 2025-03-21 |
017850 |
交銀啟信混合發(fā)起A |
1.0714 |
1.0714 |
1.0911 |
1.0911 |
-0.0197 |
-1.81% |
| 2025-03-20 |
017850 |
交銀啟信混合發(fā)起A |
1.0911 |
1.0911 |
1.0949 |
1.0949 |
-0.0038 |
-0.35% |
| 2025-03-19 |
017850 |
交銀啟信混合發(fā)起A |
1.0949 |
1.0949 |
1.0995 |
1.0995 |
-0.0046 |
-0.42% |
| 2025-03-18 |
017850 |
交銀啟信混合發(fā)起A |
1.0995 |
1.0995 |
1.0860 |
1.0860 |
0.0135 |
1.24% |
| 2025-03-17 |
017850 |
交銀啟信混合發(fā)起A |
1.0860 |
1.0860 |
1.0842 |
1.0842 |
0.0018 |
0.17% |
| 2025-03-14 |
017850 |
交銀啟信混合發(fā)起A |
1.0842 |
1.0842 |
1.0675 |
1.0675 |
0.0167 |
1.56% |
| 2025-03-13 |
017850 |
交銀啟信混合發(fā)起A |
1.0675 |
1.0675 |
1.0828 |
1.0828 |
-0.0153 |
-1.41% |
| 2025-03-12 |
017850 |
交銀啟信混合發(fā)起A |
1.0828 |
1.0828 |
1.0917 |
1.0917 |
-0.0089 |
-0.82% |
| 2025-03-11 |
017850 |
交銀啟信混合發(fā)起A |
1.0917 |
1.0917 |
1.0890 |
1.0890 |
0.0027 |
0.25% |
| 2025-03-10 |
017850 |
交銀啟信混合發(fā)起A |
1.0890 |
1.0890 |
1.0953 |
1.0953 |
-0.0063 |
-0.58% |
| 2025-03-07 |
017850 |
交銀啟信混合發(fā)起A |
1.0953 |
1.0953 |
1.0931 |
1.0931 |
0.0022 |
0.20% |
| 2025-03-06 |
017850 |
交銀啟信混合發(fā)起A |
1.0931 |
1.0931 |
1.0750 |
1.0750 |
0.0181 |
1.68% |
| 2025-03-05 |
017850 |
交銀啟信混合發(fā)起A |
1.0750 |
1.0750 |
1.0599 |
1.0599 |
0.0151 |
1.42% |
| 2025-03-04 |
017850 |
交銀啟信混合發(fā)起A |
1.0599 |
1.0599 |
1.0560 |
1.0560 |
0.0039 |
0.37% |
| 2025-03-03 |
017850 |
交銀啟信混合發(fā)起A |
1.0560 |
1.0560 |
1.0626 |
1.0626 |
-0.0066 |
-0.62% |
| 2025-02-28 |
017850 |
交銀啟信混合發(fā)起A |
1.0626 |
1.0626 |
1.0971 |
1.0971 |
-0.0345 |
-3.14% |
| 2025-02-27 |
017850 |
交銀啟信混合發(fā)起A |
1.0971 |
1.0971 |
1.1111 |
1.1111 |
-0.0140 |
-1.26% |
| 2025-02-26 |
017850 |
交銀啟信混合發(fā)起A |
1.1111 |
1.1111 |
1.0935 |
1.0935 |
0.0176 |
1.61% |
| 2025-02-25 |
017850 |
交銀啟信混合發(fā)起A |
1.0935 |
1.0935 |
1.1007 |
1.1007 |
-0.0072 |
-0.65% |
| 2025-02-24 |
017850 |
交銀啟信混合發(fā)起A |
1.1007 |
1.1007 |
1.0999 |
1.0999 |
0.0008 |
0.07% |
