交銀國企改革靈活配置混合C基金凈值查詢(017979)
今天最新凈值
1.7403
-0.0100 -0.5700%
2025-05-22
盤中實時估值(僅供參考)
1.7240
-0.0163 -0.9366%
- 累計凈值：1.7403
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：16.8966億
- 最近資產：28.54億
- 基金公司：
- 基金經理：沈楠
近一季,交銀國企改革靈活配置混合C(017979)基金累計收益率3.65%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017979 |
交銀國企改革靈活配置混合C |
1.7403 |
1.7403 |
1.7503 |
1.7503 |
-0.0100 |
-0.57% |
| 2025-05-21 |
017979 |
交銀國企改革靈活配置混合C |
1.7503 |
1.7503 |
1.7490 |
1.7490 |
0.0013 |
0.07% |
| 2025-05-20 |
017979 |
交銀國企改革靈活配置混合C |
1.7490 |
1.7490 |
1.7337 |
1.7337 |
0.0153 |
0.88% |
| 2025-05-19 |
017979 |
交銀國企改革靈活配置混合C |
1.7337 |
1.7337 |
1.7358 |
1.7358 |
-0.0021 |
-0.12% |
| 2025-05-16 |
017979 |
交銀國企改革靈活配置混合C |
1.7358 |
1.7358 |
1.7397 |
1.7397 |
-0.0039 |
-0.22% |
| 2025-05-15 |
017979 |
交銀國企改革靈活配置混合C |
1.7397 |
1.7397 |
1.7436 |
1.7436 |
-0.0039 |
-0.22% |
| 2025-05-14 |
017979 |
交銀國企改革靈活配置混合C |
1.7436 |
1.7436 |
1.7476 |
1.7476 |
-0.0040 |
-0.23% |
| 2025-05-13 |
017979 |
交銀國企改革靈活配置混合C |
1.7476 |
1.7476 |
1.7529 |
1.7529 |
-0.0053 |
-0.30% |
| 2025-05-12 |
017979 |
交銀國企改革靈活配置混合C |
1.7529 |
1.7529 |
1.7314 |
1.7314 |
0.0215 |
1.24% |
| 2025-05-09 |
017979 |
交銀國企改革靈活配置混合C |
1.7314 |
1.7314 |
1.7385 |
1.7385 |
-0.0071 |
-0.41% |
|
|
| 2025-05-08 |
017979 |
交銀國企改革靈活配置混合C |
1.7385 |
1.7385 |
1.7295 |
1.7295 |
0.0090 |
0.52% |
| 2025-05-07 |
017979 |
交銀國企改革靈活配置混合C |
1.7295 |
1.7295 |
1.7148 |
1.7148 |
0.0147 |
0.86% |
| 2025-05-06 |
017979 |
交銀國企改革靈活配置混合C |
1.7148 |
1.7148 |
1.7006 |
1.7006 |
0.0142 |
0.83% |
| 2025-04-30 |
017979 |
交銀國企改革靈活配置混合C |
1.7006 |
1.7006 |
1.7000 |
1.7000 |
0.0006 |
0.04% |
| 2025-04-29 |
017979 |
交銀國企改革靈活配置混合C |
1.7000 |
1.7000 |
1.7072 |
1.7072 |
-0.0072 |
-0.42% |
| 2025-04-28 |
017979 |
交銀國企改革靈活配置混合C |
1.7072 |
1.7072 |
1.7150 |
1.7150 |
-0.0078 |
-0.45% |
| 2025-04-25 |
017979 |
交銀國企改革靈活配置混合C |
1.7150 |
1.7150 |
1.7185 |
1.7185 |
-0.0035 |
-0.20% |
| 2025-04-24 |
017979 |
交銀國企改革靈活配置混合C |
1.7185 |
1.7185 |
1.7266 |
1.7266 |
-0.0081 |
-0.47% |
| 2025-04-23 |
017979 |
交銀國企改革靈活配置混合C |
1.7266 |
1.7266 |
1.7274 |
1.7274 |
-0.0008 |
-0.05% |
| 2025-04-22 |
017979 |
交銀國企改革靈活配置混合C |
1.7274 |
1.7274 |
1.7213 |
1.7213 |
0.0061 |
0.35% |
| 2025-04-21 |
017979 |
交銀國企改革靈活配置混合C |
1.7213 |
1.7213 |
1.7046 |
1.7046 |
0.0167 |
0.98% |
| 2025-04-18 |
017979 |
交銀國企改革靈活配置混合C |
1.7046 |
1.7046 |
1.7172 |
1.7172 |
-0.0126 |
-0.73% |
| 2025-04-17 |
017979 |
交銀國企改革靈活配置混合C |
1.7172 |
1.7172 |
1.7113 |
1.7113 |
0.0059 |
0.34% |
| 2025-04-16 |
017979 |
交銀國企改革靈活配置混合C |
1.7113 |
1.7113 |
1.7020 |
1.7020 |
0.0093 |
0.55% |
| 2025-04-15 |
017979 |
交銀國企改革靈活配置混合C |
1.7020 |
1.7020 |
1.7101 |
1.7101 |
-0.0081 |
-0.47% |
|
|
| 2025-04-14 |
017979 |
交銀國企改革靈活配置混合C |
1.7101 |
1.7101 |
1.6996 |
1.6996 |
0.0105 |
0.62% |
| 2025-04-11 |
017979 |
交銀國企改革靈活配置混合C |
1.6996 |
1.6996 |
1.7039 |
1.7039 |
-0.0043 |
-0.25% |
| 2025-04-10 |
017979 |
交銀國企改革靈活配置混合C |
1.7039 |
1.7039 |
1.6880 |
1.6880 |
0.0159 |
0.94% |
| 2025-04-09 |
017979 |
交銀國企改革靈活配置混合C |
1.6880 |
1.6880 |
1.6662 |
1.6662 |
0.0218 |
1.31% |
| 2025-04-08 |
017979 |
交銀國企改革靈活配置混合C |
1.6662 |
1.6662 |
1.6329 |
1.6329 |
0.0333 |
2.04% |
| 2025-04-07 |
017979 |
交銀國企改革靈活配置混合C |
1.6329 |
1.6329 |
1.7034 |
1.7034 |
-0.0705 |
-4.14% |
| 2025-04-03 |
017979 |
交銀國企改革靈活配置混合C |
1.7034 |
1.7034 |
1.7058 |
1.7058 |
-0.0024 |
-0.14% |
| 2025-04-02 |
017979 |
交銀國企改革靈活配置混合C |
1.7058 |
1.7058 |
1.7161 |
1.7161 |
-0.0103 |
-0.60% |
| 2025-04-01 |
017979 |
交銀國企改革靈活配置混合C |
1.7161 |
1.7161 |
1.6953 |
1.6953 |
0.0208 |
1.23% |
| 2025-03-31 |
017979 |
交銀國企改革靈活配置混合C |
1.6953 |
1.6953 |
1.7082 |
1.7082 |
-0.0129 |
-0.76% |
| 2025-03-28 |
017979 |
交銀國企改革靈活配置混合C |
1.7082 |
1.7082 |
1.7191 |
1.7191 |
-0.0109 |
-0.63% |
| 2025-03-27 |
017979 |
交銀國企改革靈活配置混合C |
1.7191 |
1.7191 |
1.7304 |
1.7304 |
-0.0113 |
-0.65% |
| 2025-03-26 |
017979 |
交銀國企改革靈活配置混合C |
1.7304 |
1.7304 |
1.7315 |
1.7315 |
-0.0011 |
-0.06% |
| 2025-03-25 |
017979 |
交銀國企改革靈活配置混合C |
1.7315 |
1.7315 |
1.7252 |
1.7252 |
0.0063 |
0.37% |
| 2025-03-24 |
017979 |
交銀國企改革靈活配置混合C |
1.7252 |
1.7252 |
1.7297 |
1.7297 |
-0.0045 |
-0.26% |
| 2025-03-21 |
017979 |
交銀國企改革靈活配置混合C |
1.7297 |
1.7297 |
1.7431 |
1.7431 |
-0.0134 |
-0.77% |
| 2025-03-20 |
017979 |
交銀國企改革靈活配置混合C |
1.7431 |
1.7431 |
1.7492 |
1.7492 |
-0.0061 |
-0.35% |
| 2025-03-19 |
017979 |
交銀國企改革靈活配置混合C |
1.7492 |
1.7492 |
1.7459 |
1.7459 |
0.0033 |
0.19% |
| 2025-03-18 |
017979 |
交銀國企改革靈活配置混合C |
1.7459 |
1.7459 |
1.7337 |
1.7337 |
0.0122 |
0.70% |
| 2025-03-17 |
017979 |
交銀國企改革靈活配置混合C |
1.7337 |
1.7337 |
1.7332 |
1.7332 |
0.0005 |
0.03% |
| 2025-03-14 |
017979 |
交銀國企改革靈活配置混合C |
1.7332 |
1.7332 |
1.7204 |
1.7204 |
0.0128 |
0.74% |
| 2025-03-13 |
017979 |
交銀國企改革靈活配置混合C |
1.7204 |
1.7204 |
1.7185 |
1.7185 |
0.0019 |
0.11% |
| 2025-03-12 |
017979 |
交銀國企改革靈活配置混合C |
1.7185 |
1.7185 |
1.7204 |
1.7204 |
-0.0019 |
-0.11% |
| 2025-03-11 |
017979 |
交銀國企改革靈活配置混合C |
1.7204 |
1.7204 |
1.7071 |
1.7071 |
0.0133 |
0.78% |
| 2025-03-10 |
017979 |
交銀國企改革靈活配置混合C |
1.7071 |
1.7071 |
1.7126 |
1.7126 |
-0.0055 |
-0.32% |
| 2025-03-07 |
017979 |
交銀國企改革靈活配置混合C |
1.7126 |
1.7126 |
1.7054 |
1.7054 |
0.0072 |
0.42% |
| 2025-03-06 |
017979 |
交銀國企改革靈活配置混合C |
1.7054 |
1.7054 |
1.6915 |
1.6915 |
0.0139 |
0.82% |
| 2025-03-05 |
017979 |
交銀國企改革靈活配置混合C |
1.6915 |
1.6915 |
1.6924 |
1.6924 |
-0.0009 |
-0.05% |
| 2025-03-04 |
017979 |
交銀國企改革靈活配置混合C |
1.6924 |
1.6924 |
1.6766 |
1.6766 |
0.0158 |
0.94% |
| 2025-03-03 |
017979 |
交銀國企改革靈活配置混合C |
1.6766 |
1.6766 |
1.6666 |
1.6666 |
0.0100 |
0.60% |
| 2025-02-28 |
017979 |
交銀國企改革靈活配置混合C |
1.6666 |
1.6666 |
1.6857 |
1.6857 |
-0.0191 |
-1.13% |
| 2025-02-27 |
017979 |
交銀國企改革靈活配置混合C |
1.6857 |
1.6857 |
1.6839 |
1.6839 |
0.0018 |
0.11% |
| 2025-02-26 |
017979 |
交銀國企改革靈活配置混合C |
1.6839 |
1.6839 |
1.6744 |
1.6744 |
0.0095 |
0.57% |
| 2025-02-25 |
017979 |
交銀國企改革靈活配置混合C |
1.6744 |
1.6744 |
1.6886 |
1.6886 |
-0.0142 |
-0.84% |
| 2025-02-24 |
017979 |
交銀國企改革靈活配置混合C |
1.6886 |
1.6886 |
1.6887 |
1.6887 |
-0.0001 |
-0.01% |
