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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 0.9926 -0.0001 -0.0082%
  • 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
近半年交銀啟嘉混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀啟嘉混合A(018554)基金累計(jì)收益率-1.91%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 018554 交銀啟嘉混合A 1.0728 1.0728 1.0581 1.0581 0.0147 1.39%
2025-02-20 018554 交銀啟嘉混合A 1.0581 1.0581 1.0601 1.0601 -0.0020 -0.19%
2025-02-19 018554 交銀啟嘉混合A 1.0601 1.0601 1.0388 1.0388 0.0213 2.05%
2025-02-18 018554 交銀啟嘉混合A 1.0388 1.0388 1.0502 1.0502 -0.0114 -1.09%
2025-02-17 018554 交銀啟嘉混合A 1.0502 1.0502 1.0426 1.0426 0.0076 0.73%
2025-02-14 018554 交銀啟嘉混合A 1.0426 1.0426 1.0247 1.0247 0.0179 1.75%
2025-02-13 018554 交銀啟嘉混合A 1.0247 1.0247 1.0415 1.0415 -0.0168 -1.61%
2025-02-12 018554 交銀啟嘉混合A 1.0415 1.0415 1.0242 1.0242 0.0173 1.69%
2025-02-11 018554 交銀啟嘉混合A 1.0242 1.0242 1.0405 1.0405 -0.0163 -1.57%
2025-02-10 018554 交銀啟嘉混合A 1.0405 1.0405 1.0336 1.0336 0.0069 0.67%
2025-02-07 018554 交銀啟嘉混合A 1.0336 1.0336 1.0202 1.0202 0.0134 1.31%
2025-02-06 018554 交銀啟嘉混合A 1.0202 1.0202 0.9989 0.9989 0.0213 2.13%
2025-02-05 018554 交銀啟嘉混合A 0.9989 0.9989 0.9928 0.9928 0.0061 0.61%
2025-01-27 018554 交銀啟嘉混合A 0.9928 0.9928 1.0043 1.0043 -0.0115 -1.15%
2025-01-22 018554 交銀啟嘉混合A 0.9970 0.9970 1.0025 1.0025 -0.0055 -0.55%
2025-01-14 018554 交銀啟嘉混合A 0.9746 0.9746 0.9351 0.9351 0.0395 4.22%
2025-01-13 018554 交銀啟嘉混合A 0.9351 0.9351 0.9328 0.9328 0.0023 0.25%
2025-01-10 018554 交銀啟嘉混合A 0.9328 0.9328 0.9511 0.9511 -0.0183 -1.92%
2025-01-09 018554 交銀啟嘉混合A 0.9511 0.9511 0.9428 0.9428 0.0083 0.88%
2025-01-08 018554 交銀啟嘉混合A 0.9428 0.9428 0.9490 0.9490 -0.0062 -0.65%
2025-01-07 018554 交銀啟嘉混合A 0.9490 0.9490 0.9357 0.9357 0.0133 1.42%
2025-01-06 018554 交銀啟嘉混合A 0.9357 0.9357 0.9457 0.9457 -0.0100 -1.06%
2025-01-03 018554 交銀啟嘉混合A 0.9457 0.9457 0.9598 0.9598 -0.0141 -1.47%
2025-01-02 018554 交銀啟嘉混合A 0.9598 0.9598 0.9798 0.9798 -0.0200 -2.04%
2024-12-31 018554 交銀啟嘉混合A 0.9798 0.9798 0.9991 0.9991 -0.0193 -1.93%
2024-12-26 018554 交銀啟嘉混合A 1.0016 1.0016 0.9892 0.9892 0.0124 1.25%
2024-12-25 018554 交銀啟嘉混合A 0.9892 0.9892 0.9911 0.9911 -0.0019 -0.19%
2024-12-24 018554 交銀啟嘉混合A 0.9911 0.9911 0.9779 0.9779 0.0132 1.35%
2024-12-23 018554 交銀啟嘉混合A 0.9779 0.9779 0.9925 0.9925 -0.0146 -1.47%
2024-12-20 018554 交銀啟嘉混合A 0.9925 0.9925 0.9906 0.9906 0.0019 0.19%
2024-12-19 018554 交銀啟嘉混合A 0.9906 0.9906 0.9905 0.9905 0.0001 0.01%
2024-12-18 018554 交銀啟嘉混合A 0.9905 0.9905 0.9824 0.9824 0.0081 0.82%
2024-12-17 018554 交銀啟嘉混合A 0.9824 0.9824 0.9941 0.9941 -0.0117 -1.18%
2024-12-16 018554 交銀啟嘉混合A 0.9941 0.9941 1.0113 1.0113 -0.0172 -1.70%
2024-12-13 018554 交銀啟嘉混合A 1.0113 1.0113 1.0362 1.0362 -0.0249 -2.40%
2024-12-12 018554 交銀啟嘉混合A 1.0362 1.0362 1.0267 1.0267 0.0095 0.93%
2024-12-11 018554 交銀啟嘉混合A 1.0267 1.0267 1.0243 1.0243 0.0024 0.23%
2024-12-10 018554 交銀啟嘉混合A 1.0243 1.0243 1.0272 1.0272 -0.0029 -0.28%
2024-12-09 018554 交銀啟嘉混合A 1.0272 1.0272 1.0211 1.0211 0.0061 0.60%
2024-12-06 018554 交銀啟嘉混合A 1.0211 1.0211 1.0136 1.0136 0.0075 0.74%
2024-12-05 018554 交銀啟嘉混合A 1.0136 1.0136 1.0098 1.0098 0.0038 0.38%
2024-12-04 018554 交銀啟嘉混合A 1.0098 1.0098 1.0278 1.0278 -0.0180 -1.75%
2024-12-03 018554 交銀啟嘉混合A 1.0278 1.0278 1.0319 1.0319 -0.0041 -0.40%
2024-12-02 018554 交銀啟嘉混合A 1.0319 1.0319 1.0174 1.0174 0.0145 1.43%
2024-11-29 018554 交銀啟嘉混合A 1.0174 1.0174 0.9998 0.9998 0.0176 1.76%
2024-11-28 018554 交銀啟嘉混合A 0.9998 0.9998 1.0059 1.0059 -0.0061 -0.61%
2024-11-27 018554 交銀啟嘉混合A 1.0059 1.0059 0.9824 0.9824 0.0235 2.39%
2024-11-26 018554 交銀啟嘉混合A 0.9824 0.9824 0.9853 0.9853 -0.0029 -0.29%
2024-11-25 018554 交銀啟嘉混合A 0.9853 0.9853 0.9889 0.9889 -0.0036 -0.36%