交銀啟嘉混合A基金凈值查詢(018554)
今天最新凈值
1.0032
0.0014 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9922
-0.0005 -0.0488%
- 累計(jì)凈值：1.0032
- 成立日期：2023-08-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.9410億
- 最近資產(chǎn)：1.40億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：黃鼎
近一季,交銀啟嘉混合A(018554)基金累計(jì)收益率-6.49%
| 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 |
018554 |
交銀啟嘉混合A |
0.9927 |
0.9927 |
1.0032 |
1.0032 |
-0.0105 |
-1.05% |
| 2025-05-21 |
018554 |
交銀啟嘉混合A |
1.0032 |
1.0032 |
1.0018 |
1.0018 |
0.0014 |
0.14% |
| 2025-05-20 |
018554 |
交銀啟嘉混合A |
1.0018 |
1.0018 |
0.9960 |
0.9960 |
0.0058 |
0.58% |
| 2025-05-19 |
018554 |
交銀啟嘉混合A |
0.9960 |
0.9960 |
0.9975 |
0.9975 |
-0.0015 |
-0.15% |
| 2025-05-16 |
018554 |
交銀啟嘉混合A |
0.9975 |
0.9975 |
0.9975 |
0.9975 |
0.0000 |
0.00% |
| 2025-05-15 |
018554 |
交銀啟嘉混合A |
0.9975 |
0.9975 |
1.0143 |
1.0143 |
-0.0168 |
-1.66% |
| 2025-05-14 |
018554 |
交銀啟嘉混合A |
1.0143 |
1.0143 |
1.0120 |
1.0120 |
0.0023 |
0.23% |
| 2025-05-13 |
018554 |
交銀啟嘉混合A |
1.0120 |
1.0120 |
1.0169 |
1.0169 |
-0.0049 |
-0.48% |
| 2025-05-12 |
018554 |
交銀啟嘉混合A |
1.0169 |
1.0169 |
1.0026 |
1.0026 |
0.0143 |
1.43% |
| 2025-05-09 |
018554 |
交銀啟嘉混合A |
1.0026 |
1.0026 |
1.0152 |
1.0152 |
-0.0126 |
-1.24% |
|
|
| 2025-05-08 |
018554 |
交銀啟嘉混合A |
1.0152 |
1.0152 |
1.0141 |
1.0141 |
0.0011 |
0.11% |
| 2025-05-07 |
018554 |
交銀啟嘉混合A |
1.0141 |
1.0141 |
1.0158 |
1.0158 |
-0.0017 |
-0.17% |
| 2025-05-06 |
018554 |
交銀啟嘉混合A |
1.0158 |
1.0158 |
1.0030 |
1.0030 |
0.0128 |
1.28% |
| 2025-04-30 |
018554 |
交銀啟嘉混合A |
1.0030 |
1.0030 |
1.0011 |
1.0011 |
0.0019 |
0.19% |
| 2025-04-29 |
018554 |
交銀啟嘉混合A |
1.0011 |
1.0011 |
1.0016 |
1.0016 |
-0.0005 |
-0.05% |
| 2025-04-28 |
018554 |
交銀啟嘉混合A |
1.0016 |
1.0016 |
1.0069 |
1.0069 |
-0.0053 |
-0.53% |
| 2025-04-25 |
018554 |
交銀啟嘉混合A |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2025-04-24 |
018554 |
交銀啟嘉混合A |
1.0069 |
1.0069 |
1.0113 |
1.0113 |
-0.0044 |
-0.44% |
| 2025-04-23 |
018554 |
交銀啟嘉混合A |
1.0113 |
1.0113 |
1.0148 |
1.0148 |
-0.0035 |
-0.34% |
| 2025-04-22 |
018554 |
交銀啟嘉混合A |
1.0148 |
1.0148 |
1.0121 |
1.0121 |
0.0027 |
0.27% |
| 2025-04-21 |
018554 |
交銀啟嘉混合A |
1.0121 |
1.0121 |
0.9961 |
0.9961 |
0.0160 |
1.61% |
| 2025-04-18 |
018554 |
交銀啟嘉混合A |
0.9961 |
0.9961 |
1.0013 |
1.0013 |
-0.0052 |
-0.52% |
| 2025-04-17 |
018554 |
交銀啟嘉混合A |
1.0013 |
1.0013 |
0.9965 |
0.9965 |
0.0048 |
0.48% |
| 2025-04-16 |
018554 |
交銀啟嘉混合A |
0.9965 |
0.9965 |
1.0015 |
1.0015 |
-0.0050 |
-0.50% |
| 2025-04-15 |
018554 |
交銀啟嘉混合A |
1.0015 |
1.0015 |
1.0079 |
1.0079 |
-0.0064 |
-0.63% |
|
|
| 2025-04-14 |
018554 |
交銀啟嘉混合A |
1.0079 |
1.0079 |
0.9927 |
0.9927 |
0.0152 |
1.53% |
| 2025-04-11 |
018554 |
交銀啟嘉混合A |
0.9927 |
0.9927 |
0.9773 |
0.9773 |
0.0154 |
1.58% |
| 2025-04-10 |
018554 |
交銀啟嘉混合A |
0.9773 |
0.9773 |
0.9576 |
0.9576 |
0.0197 |
2.06% |
| 2025-04-09 |
018554 |
交銀啟嘉混合A |
0.9576 |
0.9576 |
0.9364 |
0.9364 |
0.0212 |
2.26% |
| 2025-04-08 |
018554 |
交銀啟嘉混合A |
0.9364 |
0.9364 |
0.9323 |
0.9323 |
0.0041 |
0.44% |
| 2025-04-07 |
018554 |
交銀啟嘉混合A |
0.9323 |
0.9323 |
1.0395 |
1.0395 |
-0.1072 |
-10.31% |
| 2025-04-03 |
018554 |
交銀啟嘉混合A |
1.0395 |
1.0395 |
1.0479 |
1.0479 |
-0.0084 |
-0.80% |
| 2025-04-02 |
018554 |
交銀啟嘉混合A |
1.0479 |
1.0479 |
1.0437 |
1.0437 |
0.0042 |
0.40% |
| 2025-04-01 |
018554 |
交銀啟嘉混合A |
1.0437 |
1.0437 |
1.0438 |
1.0438 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018554 |
交銀啟嘉混合A |
1.0438 |
1.0438 |
1.0537 |
1.0537 |
-0.0099 |
-0.94% |
| 2025-03-28 |
018554 |
交銀啟嘉混合A |
1.0537 |
1.0537 |
1.0684 |
1.0684 |
-0.0147 |
-1.38% |
| 2025-03-27 |
018554 |
交銀啟嘉混合A |
1.0684 |
1.0684 |
1.0710 |
1.0710 |
-0.0026 |
-0.24% |
| 2025-03-26 |
018554 |
交銀啟嘉混合A |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-03-25 |
018554 |
交銀啟嘉混合A |
1.0711 |
1.0711 |
1.0788 |
1.0788 |
-0.0077 |
-0.71% |
| 2025-03-24 |
018554 |
交銀啟嘉混合A |
1.0788 |
1.0788 |
1.0777 |
1.0777 |
0.0011 |
0.10% |
| 2025-03-21 |
018554 |
交銀啟嘉混合A |
1.0777 |
1.0777 |
1.1002 |
1.1002 |
-0.0225 |
-2.05% |
| 2025-03-20 |
018554 |
交銀啟嘉混合A |
1.1002 |
1.1002 |
1.1087 |
1.1087 |
-0.0085 |
-0.77% |
| 2025-03-19 |
018554 |
交銀啟嘉混合A |
1.1087 |
1.1087 |
1.1170 |
1.1170 |
-0.0083 |
-0.74% |
| 2025-03-18 |
018554 |
交銀啟嘉混合A |
1.1170 |
1.1170 |
1.1090 |
1.1090 |
0.0080 |
0.72% |
| 2025-03-17 |
018554 |
交銀啟嘉混合A |
1.1090 |
1.1090 |
1.1076 |
1.1076 |
0.0014 |
0.13% |
| 2025-03-14 |
018554 |
交銀啟嘉混合A |
1.1076 |
1.1076 |
1.0911 |
1.0911 |
0.0165 |
1.51% |
| 2025-03-13 |
018554 |
交銀啟嘉混合A |
1.0911 |
1.0911 |
1.1028 |
1.1028 |
-0.0117 |
-1.06% |
| 2025-03-12 |
018554 |
交銀啟嘉混合A |
1.1028 |
1.1028 |
1.1100 |
1.1100 |
-0.0072 |
-0.65% |
| 2025-03-11 |
018554 |
交銀啟嘉混合A |
1.1100 |
1.1100 |
1.1007 |
1.1007 |
0.0093 |
0.84% |
| 2025-03-10 |
018554 |
交銀啟嘉混合A |
1.1007 |
1.1007 |
1.1019 |
1.1019 |
-0.0012 |
-0.11% |
| 2025-03-07 |
018554 |
交銀啟嘉混合A |
1.1019 |
1.1019 |
1.0996 |
1.0996 |
0.0023 |
0.21% |
| 2025-03-06 |
018554 |
交銀啟嘉混合A |
1.0996 |
1.0996 |
1.0816 |
1.0816 |
0.0180 |
1.66% |
| 2025-03-05 |
018554 |
交銀啟嘉混合A |
1.0816 |
1.0816 |
1.0730 |
1.0730 |
0.0086 |
0.80% |
| 2025-03-04 |
018554 |
交銀啟嘉混合A |
1.0730 |
1.0730 |
1.0709 |
1.0709 |
0.0021 |
0.20% |
| 2025-03-03 |
018554 |
交銀啟嘉混合A |
1.0709 |
1.0709 |
1.0625 |
1.0625 |
0.0084 |
0.79% |
| 2025-02-28 |
018554 |
交銀啟嘉混合A |
1.0625 |
1.0625 |
1.0958 |
1.0958 |
-0.0333 |
-3.04% |
| 2025-02-27 |
018554 |
交銀啟嘉混合A |
1.0958 |
1.0958 |
1.0982 |
1.0982 |
-0.0024 |
-0.22% |
| 2025-02-26 |
018554 |
交銀啟嘉混合A |
1.0982 |
1.0982 |
1.0686 |
1.0686 |
0.0296 |
2.77% |
| 2025-02-25 |
018554 |
交銀啟嘉混合A |
1.0686 |
1.0686 |
1.0781 |
1.0781 |
-0.0095 |
-0.88% |
| 2025-02-24 |
018554 |
交銀啟嘉混合A |
1.0781 |
1.0781 |
1.0728 |
1.0728 |
0.0053 |
0.49% |
