交銀啟信混合發(fā)起C基金凈值查詢(017851)
今天最新凈值
1.0790
0.0024 0.2200%
2025-05-21
盤中實時估值(僅供參考)
1.0791
-0.0037 -0.3433%
- 累計凈值：1.0790
- 成立日期：2023-03-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6668億
- 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
近半年,交銀啟信混合發(fā)起C(017851)基金累計收益率10.80%
| 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 |
| 2025-05-21 |
017851 |
交銀啟信混合發(fā)起C |
1.0828 |
1.0828 |
1.0790 |
1.0790 |
0.0038 |
0.35% |
| 2025-05-20 |
017851 |
交銀啟信混合發(fā)起C |
1.0790 |
1.0790 |
1.0766 |
1.0766 |
0.0024 |
0.22% |
| 2025-05-19 |
017851 |
交銀啟信混合發(fā)起C |
1.0766 |
1.0766 |
1.0750 |
1.0750 |
0.0016 |
0.15% |
| 2025-05-16 |
017851 |
交銀啟信混合發(fā)起C |
1.0750 |
1.0750 |
1.0739 |
1.0739 |
0.0011 |
0.10% |
| 2025-05-15 |
017851 |
交銀啟信混合發(fā)起C |
1.0739 |
1.0739 |
1.0802 |
1.0802 |
-0.0063 |
-0.58% |
| 2025-05-14 |
017851 |
交銀啟信混合發(fā)起C |
1.0802 |
1.0802 |
1.0763 |
1.0763 |
0.0039 |
0.36% |
| 2025-05-13 |
017851 |
交銀啟信混合發(fā)起C |
1.0763 |
1.0763 |
1.0889 |
1.0889 |
-0.0126 |
-1.16% |
| 2025-05-12 |
017851 |
交銀啟信混合發(fā)起C |
1.0889 |
1.0889 |
1.0685 |
1.0685 |
0.0204 |
1.91% |
| 2025-05-09 |
017851 |
交銀啟信混合發(fā)起C |
1.0685 |
1.0685 |
1.0819 |
1.0819 |
-0.0134 |
-1.24% |
| 2025-05-08 |
017851 |
交銀啟信混合發(fā)起C |
1.0819 |
1.0819 |
1.0705 |
1.0705 |
0.0114 |
1.06% |
|
|
| 2025-05-07 |
017851 |
交銀啟信混合發(fā)起C |
1.0705 |
1.0705 |
1.0641 |
1.0641 |
0.0064 |
0.60% |
| 2025-05-06 |
017851 |
交銀啟信混合發(fā)起C |
1.0641 |
1.0641 |
1.0464 |
1.0464 |
0.0177 |
1.69% |
| 2025-04-30 |
017851 |
交銀啟信混合發(fā)起C |
1.0464 |
1.0464 |
1.0400 |
1.0400 |
0.0064 |
0.62% |
| 2025-04-29 |
017851 |
交銀啟信混合發(fā)起C |
1.0400 |
1.0400 |
1.0387 |
1.0387 |
0.0013 |
0.13% |
| 2025-04-28 |
017851 |
交銀啟信混合發(fā)起C |
1.0387 |
1.0387 |
1.0448 |
1.0448 |
-0.0061 |
-0.58% |
| 2025-04-25 |
017851 |
交銀啟信混合發(fā)起C |
1.0448 |
1.0448 |
1.0417 |
1.0417 |
0.0031 |
0.30% |
| 2025-04-24 |
017851 |
交銀啟信混合發(fā)起C |
1.0417 |
1.0417 |
1.0436 |
1.0436 |
-0.0019 |
-0.18% |
| 2025-04-23 |
017851 |
交銀啟信混合發(fā)起C |
1.0436 |
1.0436 |
1.0308 |
1.0308 |
0.0128 |
1.24% |
| 2025-04-22 |
017851 |
交銀啟信混合發(fā)起C |
1.0308 |
1.0308 |
1.0214 |
1.0214 |
0.0094 |
0.92% |
| 2025-04-21 |
017851 |
交銀啟信混合發(fā)起C |
1.0214 |
1.0214 |
1.0051 |
1.0051 |
0.0163 |
1.62% |
| 2025-04-18 |
017851 |
交銀啟信混合發(fā)起C |
1.0051 |
1.0051 |
1.0081 |
1.0081 |
-0.0030 |
-0.30% |
| 2025-04-17 |
017851 |
交銀啟信混合發(fā)起C |
1.0081 |
1.0081 |
1.0063 |
1.0063 |
0.0018 |
0.18% |
| 2025-04-16 |
017851 |
交銀啟信混合發(fā)起C |
1.0063 |
1.0063 |
1.0156 |
1.0156 |
-0.0093 |
-0.92% |
| 2025-04-15 |
017851 |
交銀啟信混合發(fā)起C |
1.0156 |
1.0156 |
1.0185 |
1.0185 |
-0.0029 |
-0.28% |
| 2025-04-14 |
017851 |
交銀啟信混合發(fā)起C |
1.0185 |
1.0185 |
1.0089 |
1.0089 |
0.0096 |
0.95% |
|
|
| 2025-04-11 |
017851 |
交銀啟信混合發(fā)起C |
1.0089 |
1.0089 |
0.9958 |
0.9958 |
0.0131 |
1.32% |
| 2025-04-10 |
017851 |
交銀啟信混合發(fā)起C |
0.9958 |
0.9958 |
0.9813 |
0.9813 |
0.0145 |
1.48% |
| 2025-04-09 |
017851 |
交銀啟信混合發(fā)起C |
0.9813 |
0.9813 |
0.9599 |
0.9599 |
0.0214 |
2.23% |
| 2025-04-08 |
017851 |
交銀啟信混合發(fā)起C |
0.9599 |
0.9599 |
0.9591 |
0.9591 |
0.0008 |
0.08% |
| 2025-04-07 |
017851 |
交銀啟信混合發(fā)起C |
0.9591 |
0.9591 |
1.0473 |
1.0473 |
-0.0882 |
-8.42% |
| 2025-04-03 |
017851 |
交銀啟信混合發(fā)起C |
1.0473 |
1.0473 |
1.0623 |
1.0623 |
-0.0150 |
-1.41% |
| 2025-04-02 |
017851 |
交銀啟信混合發(fā)起C |
1.0623 |
1.0623 |
1.0552 |
1.0552 |
0.0071 |
0.67% |
| 2025-04-01 |
017851 |
交銀啟信混合發(fā)起C |
1.0552 |
1.0552 |
1.0507 |
1.0507 |
0.0045 |
0.43% |
| 2025-03-31 |
017851 |
交銀啟信混合發(fā)起C |
1.0507 |
1.0507 |
1.0596 |
1.0596 |
-0.0089 |
-0.84% |
| 2025-03-28 |
017851 |
交銀啟信混合發(fā)起C |
1.0596 |
1.0596 |
1.0644 |
1.0644 |
-0.0048 |
-0.45% |
| 2025-03-27 |
017851 |
交銀啟信混合發(fā)起C |
1.0644 |
1.0644 |
1.0597 |
1.0597 |
0.0047 |
0.44% |
| 2025-03-26 |
017851 |
交銀啟信混合發(fā)起C |
1.0597 |
1.0597 |
1.0527 |
1.0527 |
0.0070 |
0.66% |
| 2025-03-25 |
017851 |
交銀啟信混合發(fā)起C |
1.0527 |
1.0527 |
1.0626 |
1.0626 |
-0.0099 |
-0.93% |
| 2025-03-24 |
017851 |
交銀啟信混合發(fā)起C |
1.0626 |
1.0626 |
1.0582 |
1.0582 |
0.0044 |
0.42% |
| 2025-03-21 |
017851 |
交銀啟信混合發(fā)起C |
1.0582 |
1.0582 |
1.0776 |
1.0776 |
-0.0194 |
-1.80% |
| 2025-03-20 |
017851 |
交銀啟信混合發(fā)起C |
1.0776 |
1.0776 |
1.0814 |
1.0814 |
-0.0038 |
-0.35% |
| 2025-03-19 |
017851 |
交銀啟信混合發(fā)起C |
1.0814 |
1.0814 |
1.0859 |
1.0859 |
-0.0045 |
-0.41% |
| 2025-03-18 |
017851 |
交銀啟信混合發(fā)起C |
1.0859 |
1.0859 |
1.0726 |
1.0726 |
0.0133 |
1.24% |
| 2025-03-17 |
017851 |
交銀啟信混合發(fā)起C |
1.0726 |
1.0726 |
1.0709 |
1.0709 |
0.0017 |
0.16% |
| 2025-03-14 |
017851 |
交銀啟信混合發(fā)起C |
1.0709 |
1.0709 |
1.0545 |
1.0545 |
0.0164 |
1.56% |
| 2025-03-13 |
017851 |
交銀啟信混合發(fā)起C |
1.0545 |
1.0545 |
1.0696 |
1.0696 |
-0.0151 |
-1.41% |
| 2025-03-12 |
017851 |
交銀啟信混合發(fā)起C |
1.0696 |
1.0696 |
1.0784 |
1.0784 |
-0.0088 |
-0.82% |
| 2025-03-11 |
017851 |
交銀啟信混合發(fā)起C |
1.0784 |
1.0784 |
1.0757 |
1.0757 |
0.0027 |
0.25% |
| 2025-03-10 |
017851 |
交銀啟信混合發(fā)起C |
1.0757 |
1.0757 |
1.0820 |
1.0820 |
-0.0063 |
-0.58% |
| 2025-03-07 |
017851 |
交銀啟信混合發(fā)起C |
1.0820 |
1.0820 |
1.0799 |
1.0799 |
0.0021 |
0.19% |
| 2025-03-06 |
017851 |
交銀啟信混合發(fā)起C |
1.0799 |
1.0799 |
1.0620 |
1.0620 |
0.0179 |
1.69% |
| 2025-03-05 |
017851 |
交銀啟信混合發(fā)起C |
1.0620 |
1.0620 |
1.0471 |
1.0471 |
0.0149 |
1.42% |
| 2025-03-04 |
017851 |
交銀啟信混合發(fā)起C |
1.0471 |
1.0471 |
1.0432 |
1.0432 |
0.0039 |
0.37% |
| 2025-03-03 |
017851 |
交銀啟信混合發(fā)起C |
1.0432 |
1.0432 |
1.0498 |
1.0498 |
-0.0066 |
-0.63% |
| 2025-02-28 |
017851 |
交銀啟信混合發(fā)起C |
1.0498 |
1.0498 |
1.0839 |
1.0839 |
-0.0341 |
-3.15% |
| 2025-02-27 |
017851 |
交銀啟信混合發(fā)起C |
1.0839 |
1.0839 |
1.0978 |
1.0978 |
-0.0139 |
-1.27% |
| 2025-02-26 |
017851 |
交銀啟信混合發(fā)起C |
1.0978 |
1.0978 |
1.0804 |
1.0804 |
0.0174 |
1.61% |
| 2025-02-25 |
017851 |
交銀啟信混合發(fā)起C |
1.0804 |
1.0804 |
1.0875 |
1.0875 |
-0.0071 |
-0.65% |
| 2025-02-24 |
017851 |
交銀啟信混合發(fā)起C |
1.0875 |
1.0875 |
1.0868 |
1.0868 |
0.0007 |
0.06% |
| 2025-02-21 |
017851 |
交銀啟信混合發(fā)起C |
1.0868 |
1.0868 |
1.0683 |
1.0683 |
0.0185 |
1.73% |
| 2025-02-20 |
017851 |
交銀啟信混合發(fā)起C |
1.0683 |
1.0683 |
1.0564 |
1.0564 |
0.0119 |
1.13% |
| 2025-02-19 |
017851 |
交銀啟信混合發(fā)起C |
1.0564 |
1.0564 |
1.0314 |
1.0314 |
0.0250 |
2.42% |
| 2025-02-18 |
017851 |
交銀啟信混合發(fā)起C |
1.0314 |
1.0314 |
1.0434 |
1.0434 |
-0.0120 |
-1.15% |
| 2025-02-17 |
017851 |
交銀啟信混合發(fā)起C |
1.0434 |
1.0434 |
1.0338 |
1.0338 |
0.0096 |
0.93% |
| 2025-02-14 |
017851 |
交銀啟信混合發(fā)起C |
1.0338 |
1.0338 |
1.0306 |
1.0306 |
0.0032 |
0.31% |
| 2025-02-13 |
017851 |
交銀啟信混合發(fā)起C |
1.0306 |
1.0306 |
1.0479 |
1.0479 |
-0.0173 |
-1.65% |
| 2025-02-12 |
017851 |
交銀啟信混合發(fā)起C |
1.0479 |
1.0479 |
1.0361 |
1.0361 |
0.0118 |
1.14% |
| 2025-02-11 |
017851 |
交銀啟信混合發(fā)起C |
1.0361 |
1.0361 |
1.0423 |
1.0423 |
-0.0062 |
-0.59% |
| 2025-02-10 |
017851 |
交銀啟信混合發(fā)起C |
1.0423 |
1.0423 |
1.0351 |
1.0351 |
0.0072 |
0.70% |
| 2025-02-07 |
017851 |
交銀啟信混合發(fā)起C |
1.0351 |
1.0351 |
1.0262 |
1.0262 |
0.0089 |
0.87% |
| 2025-02-06 |
017851 |
交銀啟信混合發(fā)起C |
1.0262 |
1.0262 |
1.0043 |
1.0043 |
0.0219 |
2.18% |
| 2025-02-05 |
017851 |
交銀啟信混合發(fā)起C |
1.0043 |
1.0043 |
1.0063 |
1.0063 |
-0.0020 |
-0.20% |
| 2025-01-27 |
017851 |
交銀啟信混合發(fā)起C |
1.0063 |
1.0063 |
1.0153 |
1.0153 |
-0.0090 |
-0.89% |
| 2025-01-22 |
017851 |
交銀啟信混合發(fā)起C |
1.0155 |
1.0155 |
1.0196 |
1.0196 |
-0.0041 |
-0.40% |
| 2025-01-14 |
017851 |
交銀啟信混合發(fā)起C |
0.9912 |
0.9912 |
0.9668 |
0.9668 |
0.0244 |
2.52% |
| 2025-01-13 |
017851 |
交銀啟信混合發(fā)起C |
0.9668 |
0.9668 |
0.9674 |
0.9674 |
-0.0006 |
-0.06% |
| 2025-01-10 |
017851 |
交銀啟信混合發(fā)起C |
0.9674 |
0.9674 |
0.9799 |
0.9799 |
-0.0125 |
-1.28% |
| 2025-01-09 |
017851 |
交銀啟信混合發(fā)起C |
0.9799 |
0.9799 |
0.9756 |
0.9756 |
0.0043 |
0.44% |
| 2025-01-08 |
017851 |
交銀啟信混合發(fā)起C |
0.9756 |
0.9756 |
0.9756 |
0.9756 |
0.0000 |
0.00% |
| 2025-01-07 |
017851 |
交銀啟信混合發(fā)起C |
0.9756 |
0.9756 |
0.9585 |
0.9585 |
0.0171 |
1.78% |
| 2025-01-06 |
017851 |
交銀啟信混合發(fā)起C |
0.9585 |
0.9585 |
0.9621 |
0.9621 |
-0.0036 |
-0.37% |
| 2025-01-03 |
017851 |
交銀啟信混合發(fā)起C |
0.9621 |
0.9621 |
0.9671 |
0.9671 |
-0.0050 |
-0.52% |
| 2025-01-02 |
017851 |
交銀啟信混合發(fā)起C |
0.9671 |
0.9671 |
0.9886 |
0.9886 |
-0.0215 |
-2.17% |
| 2024-12-31 |
017851 |
交銀啟信混合發(fā)起C |
0.9886 |
0.9886 |
0.9943 |
0.9943 |
-0.0057 |
-0.57% |
| 2024-12-26 |
017851 |
交銀啟信混合發(fā)起C |
0.9903 |
0.9903 |
0.9809 |
0.9809 |
0.0094 |
0.96% |
| 2024-12-25 |
017851 |
交銀啟信混合發(fā)起C |
0.9809 |
0.9809 |
0.9856 |
0.9856 |
-0.0047 |
-0.48% |
| 2024-12-24 |
017851 |
交銀啟信混合發(fā)起C |
0.9856 |
0.9856 |
0.9734 |
0.9734 |
0.0122 |
1.25% |
| 2024-12-23 |
017851 |
交銀啟信混合發(fā)起C |
0.9734 |
0.9734 |
0.9750 |
0.9750 |
-0.0016 |
-0.16% |
| 2024-12-20 |
017851 |
交銀啟信混合發(fā)起C |
0.9750 |
0.9750 |
0.9703 |
0.9703 |
0.0047 |
0.48% |
| 2024-12-19 |
017851 |
交銀啟信混合發(fā)起C |
0.9703 |
0.9703 |
0.9708 |
0.9708 |
-0.0005 |
-0.05% |
| 2024-12-18 |
017851 |
交銀啟信混合發(fā)起C |
0.9708 |
0.9708 |
0.9653 |
0.9653 |
0.0055 |
0.57% |
| 2024-12-17 |
017851 |
交銀啟信混合發(fā)起C |
0.9653 |
0.9653 |
0.9776 |
0.9776 |
-0.0123 |
-1.26% |
| 2024-12-16 |
017851 |
交銀啟信混合發(fā)起C |
0.9776 |
0.9776 |
0.9923 |
0.9923 |
-0.0147 |
-1.48% |
| 2024-12-13 |
017851 |
交銀啟信混合發(fā)起C |
0.9923 |
0.9923 |
1.0072 |
1.0072 |
-0.0149 |
-1.48% |
| 2024-12-12 |
017851 |
交銀啟信混合發(fā)起C |
1.0072 |
1.0072 |
0.9960 |
0.9960 |
0.0112 |
1.12% |
| 2024-12-11 |
017851 |
交銀啟信混合發(fā)起C |
0.9960 |
0.9960 |
0.9943 |
0.9943 |
0.0017 |
0.17% |
| 2024-12-10 |
017851 |
交銀啟信混合發(fā)起C |
0.9943 |
0.9943 |
0.9877 |
0.9877 |
0.0066 |
0.67% |
| 2024-12-09 |
017851 |
交銀啟信混合發(fā)起C |
0.9877 |
0.9877 |
0.9777 |
0.9777 |
0.0100 |
1.02% |
| 2024-12-06 |
017851 |
交銀啟信混合發(fā)起C |
0.9777 |
0.9777 |
0.9712 |
0.9712 |
0.0065 |
0.67% |
| 2024-12-05 |
017851 |
交銀啟信混合發(fā)起C |
0.9712 |
0.9712 |
0.9662 |
0.9662 |
0.0050 |
0.52% |
| 2024-12-04 |
017851 |
交銀啟信混合發(fā)起C |
0.9662 |
0.9662 |
0.9728 |
0.9728 |
-0.0066 |
-0.68% |
| 2024-12-03 |
017851 |
交銀啟信混合發(fā)起C |
0.9728 |
0.9728 |
0.9706 |
0.9706 |
0.0022 |
0.23% |
| 2024-12-02 |
017851 |
交銀啟信混合發(fā)起C |
0.9706 |
0.9706 |
0.9619 |
0.9619 |
0.0087 |
0.90% |
| 2024-11-29 |
017851 |
交銀啟信混合發(fā)起C |
0.9619 |
0.9619 |
0.9462 |
0.9462 |
0.0157 |
1.66% |
| 2024-11-28 |
017851 |
交銀啟信混合發(fā)起C |
0.9462 |
0.9462 |
0.9511 |
0.9511 |
-0.0049 |
-0.52% |
| 2024-11-27 |
017851 |
交銀啟信混合發(fā)起C |
0.9511 |
0.9511 |
0.9369 |
0.9369 |
0.0142 |
1.52% |
| 2024-11-26 |
017851 |
交銀啟信混合發(fā)起C |
0.9369 |
0.9369 |
0.9441 |
0.9441 |
-0.0072 |
-0.76% |
| 2024-11-25 |
017851 |
交銀啟信混合發(fā)起C |
0.9441 |
0.9441 |
0.9462 |
0.9462 |
-0.0021 |
-0.22% |
