交銀啟嘉混合C基金凈值查詢(018555)
今天最新凈值
0.9889
0.0014 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9785
-0.0001 -0.0082%
- 累計(jì)凈值：0.9889
- 成立日期：2023-08-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.9776億
- 最近資產(chǎn)：3.90億
- 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C(018555)基金累計(jì)收益率-6.23%
| 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 |
018555 |
交銀啟嘉混合C |
0.9786 |
0.9786 |
0.9889 |
0.9889 |
-0.0103 |
-1.04% |
| 2025-05-21 |
018555 |
交銀啟嘉混合C |
0.9889 |
0.9889 |
0.9875 |
0.9875 |
0.0014 |
0.14% |
| 2025-05-20 |
018555 |
交銀啟嘉混合C |
0.9875 |
0.9875 |
0.9819 |
0.9819 |
0.0056 |
0.57% |
| 2025-05-19 |
018555 |
交銀啟嘉混合C |
0.9819 |
0.9819 |
0.9834 |
0.9834 |
-0.0015 |
-0.15% |
| 2025-05-16 |
018555 |
交銀啟嘉混合C |
0.9834 |
0.9834 |
0.9834 |
0.9834 |
0.0000 |
0.00% |
| 2025-05-15 |
018555 |
交銀啟嘉混合C |
0.9834 |
0.9834 |
1.0000 |
1.0000 |
-0.0166 |
-1.66% |
| 2025-05-14 |
018555 |
交銀啟嘉混合C |
1.0000 |
1.0000 |
0.9978 |
0.9978 |
0.0022 |
0.22% |
| 2025-05-13 |
018555 |
交銀啟嘉混合C |
0.9978 |
0.9978 |
1.0026 |
1.0026 |
-0.0048 |
-0.48% |
| 2025-05-12 |
018555 |
交銀啟嘉混合C |
1.0026 |
1.0026 |
0.9885 |
0.9885 |
0.0141 |
1.43% |
| 2025-05-09 |
018555 |
交銀啟嘉混合C |
0.9885 |
0.9885 |
1.0010 |
1.0010 |
-0.0125 |
-1.25% |
|
|
| 2025-05-08 |
018555 |
交銀啟嘉混合C |
1.0010 |
1.0010 |
0.9999 |
0.9999 |
0.0011 |
0.11% |
| 2025-05-07 |
018555 |
交銀啟嘉混合C |
0.9999 |
0.9999 |
1.0017 |
1.0017 |
-0.0018 |
-0.18% |
| 2025-05-06 |
018555 |
交銀啟嘉混合C |
1.0017 |
1.0017 |
0.9892 |
0.9892 |
0.0125 |
1.26% |
| 2025-04-30 |
018555 |
交銀啟嘉混合C |
0.9892 |
0.9892 |
0.9873 |
0.9873 |
0.0019 |
0.19% |
| 2025-04-29 |
018555 |
交銀啟嘉混合C |
0.9873 |
0.9873 |
0.9878 |
0.9878 |
-0.0005 |
-0.05% |
| 2025-04-28 |
018555 |
交銀啟嘉混合C |
0.9878 |
0.9878 |
0.9931 |
0.9931 |
-0.0053 |
-0.53% |
| 2025-04-25 |
018555 |
交銀啟嘉混合C |
0.9931 |
0.9931 |
0.9932 |
0.9932 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018555 |
交銀啟嘉混合C |
0.9932 |
0.9932 |
0.9975 |
0.9975 |
-0.0043 |
-0.43% |
| 2025-04-23 |
018555 |
交銀啟嘉混合C |
0.9975 |
0.9975 |
1.0010 |
1.0010 |
-0.0035 |
-0.35% |
| 2025-04-22 |
018555 |
交銀啟嘉混合C |
1.0010 |
1.0010 |
0.9984 |
0.9984 |
0.0026 |
0.26% |
| 2025-04-21 |
018555 |
交銀啟嘉混合C |
0.9984 |
0.9984 |
0.9826 |
0.9826 |
0.0158 |
1.61% |
| 2025-04-18 |
018555 |
交銀啟嘉混合C |
0.9826 |
0.9826 |
0.9877 |
0.9877 |
-0.0051 |
-0.52% |
| 2025-04-17 |
018555 |
交銀啟嘉混合C |
0.9877 |
0.9877 |
0.9830 |
0.9830 |
0.0047 |
0.48% |
| 2025-04-16 |
018555 |
交銀啟嘉混合C |
0.9830 |
0.9830 |
0.9881 |
0.9881 |
-0.0051 |
-0.52% |
| 2025-04-15 |
018555 |
交銀啟嘉混合C |
0.9881 |
0.9881 |
0.9944 |
0.9944 |
-0.0063 |
-0.63% |
|
|
| 2025-04-14 |
018555 |
交銀啟嘉混合C |
0.9944 |
0.9944 |
0.9794 |
0.9794 |
0.0150 |
1.53% |
| 2025-04-11 |
018555 |
交銀啟嘉混合C |
0.9794 |
0.9794 |
0.9642 |
0.9642 |
0.0152 |
1.58% |
| 2025-04-10 |
018555 |
交銀啟嘉混合C |
0.9642 |
0.9642 |
0.9448 |
0.9448 |
0.0194 |
2.05% |
| 2025-04-09 |
018555 |
交銀啟嘉混合C |
0.9448 |
0.9448 |
0.9239 |
0.9239 |
0.0209 |
2.26% |
| 2025-04-08 |
018555 |
交銀啟嘉混合C |
0.9239 |
0.9239 |
0.9199 |
0.9199 |
0.0040 |
0.43% |
| 2025-04-07 |
018555 |
交銀啟嘉混合C |
0.9199 |
0.9199 |
1.0257 |
1.0257 |
-0.1058 |
-10.31% |
| 2025-04-03 |
018555 |
交銀啟嘉混合C |
1.0257 |
1.0257 |
1.0341 |
1.0341 |
-0.0084 |
-0.81% |
| 2025-04-02 |
018555 |
交銀啟嘉混合C |
1.0341 |
1.0341 |
1.0300 |
1.0300 |
0.0041 |
0.40% |
| 2025-04-01 |
018555 |
交銀啟嘉混合C |
1.0300 |
1.0300 |
1.0301 |
1.0301 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018555 |
交銀啟嘉混合C |
1.0301 |
1.0301 |
1.0400 |
1.0400 |
-0.0099 |
-0.95% |
| 2025-03-28 |
018555 |
交銀啟嘉混合C |
1.0400 |
1.0400 |
1.0544 |
1.0544 |
-0.0144 |
-1.37% |
| 2025-03-27 |
018555 |
交銀啟嘉混合C |
1.0544 |
1.0544 |
1.0571 |
1.0571 |
-0.0027 |
-0.26% |
| 2025-03-26 |
018555 |
交銀啟嘉混合C |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-03-25 |
018555 |
交銀啟嘉混合C |
1.0572 |
1.0572 |
1.0648 |
1.0648 |
-0.0076 |
-0.71% |
| 2025-03-24 |
018555 |
交銀啟嘉混合C |
1.0648 |
1.0648 |
1.0637 |
1.0637 |
0.0011 |
0.10% |
| 2025-03-21 |
018555 |
交銀啟嘉混合C |
1.0637 |
1.0637 |
1.0860 |
1.0860 |
-0.0223 |
-2.05% |
| 2025-03-20 |
018555 |
交銀啟嘉混合C |
1.0860 |
1.0860 |
1.0944 |
1.0944 |
-0.0084 |
-0.77% |
| 2025-03-19 |
018555 |
交銀啟嘉混合C |
1.0944 |
1.0944 |
1.1026 |
1.1026 |
-0.0082 |
-0.74% |
| 2025-03-18 |
018555 |
交銀啟嘉混合C |
1.1026 |
1.1026 |
1.0948 |
1.0948 |
0.0078 |
0.71% |
| 2025-03-17 |
018555 |
交銀啟嘉混合C |
1.0948 |
1.0948 |
1.0934 |
1.0934 |
0.0014 |
0.13% |
| 2025-03-14 |
018555 |
交銀啟嘉混合C |
1.0934 |
1.0934 |
1.0772 |
1.0772 |
0.0162 |
1.50% |
| 2025-03-13 |
018555 |
交銀啟嘉混合C |
1.0772 |
1.0772 |
1.0888 |
1.0888 |
-0.0116 |
-1.07% |
| 2025-03-12 |
018555 |
交銀啟嘉混合C |
1.0888 |
1.0888 |
1.0959 |
1.0959 |
-0.0071 |
-0.65% |
| 2025-03-11 |
018555 |
交銀啟嘉混合C |
1.0959 |
1.0959 |
1.0867 |
1.0867 |
0.0092 |
0.85% |
| 2025-03-10 |
018555 |
交銀啟嘉混合C |
1.0867 |
1.0867 |
1.0879 |
1.0879 |
-0.0012 |
-0.11% |
| 2025-03-07 |
018555 |
交銀啟嘉混合C |
1.0879 |
1.0879 |
1.0857 |
1.0857 |
0.0022 |
0.20% |
| 2025-03-06 |
018555 |
交銀啟嘉混合C |
1.0857 |
1.0857 |
1.0680 |
1.0680 |
0.0177 |
1.66% |
| 2025-03-05 |
018555 |
交銀啟嘉混合C |
1.0680 |
1.0680 |
1.0595 |
1.0595 |
0.0085 |
0.80% |
| 2025-03-04 |
018555 |
交銀啟嘉混合C |
1.0595 |
1.0595 |
1.0574 |
1.0574 |
0.0021 |
0.20% |
| 2025-03-03 |
018555 |
交銀啟嘉混合C |
1.0574 |
1.0574 |
1.0493 |
1.0493 |
0.0081 |
0.77% |
| 2025-02-28 |
018555 |
交銀啟嘉混合C |
1.0493 |
1.0493 |
1.0821 |
1.0821 |
-0.0328 |
-3.03% |
| 2025-02-27 |
018555 |
交銀啟嘉混合C |
1.0821 |
1.0821 |
1.0846 |
1.0846 |
-0.0025 |
-0.23% |
| 2025-02-26 |
018555 |
交銀啟嘉混合C |
1.0846 |
1.0846 |
1.0554 |
1.0554 |
0.0292 |
2.77% |
| 2025-02-25 |
018555 |
交銀啟嘉混合C |
1.0554 |
1.0554 |
1.0647 |
1.0647 |
-0.0093 |
-0.87% |
| 2025-02-24 |
018555 |
交銀啟嘉混合C |
1.0647 |
1.0647 |
1.0596 |
1.0596 |
0.0051 |
0.48% |
