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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
近一年交銀啟嘉混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀啟嘉混合C(018555)基金累計(jì)收益率6.35%
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 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%
2025-02-21 018555 交銀啟嘉混合C 1.0596 1.0596 1.0451 1.0451 0.0145 1.39%
2025-02-20 018555 交銀啟嘉混合C 1.0451 1.0451 1.0471 1.0471 -0.0020 -0.19%
2025-02-19 018555 交銀啟嘉混合C 1.0471 1.0471 1.0261 1.0261 0.0210 2.05%
2025-02-18 018555 交銀啟嘉混合C 1.0261 1.0261 1.0374 1.0374 -0.0113 -1.09%
2025-02-17 018555 交銀啟嘉混合C 1.0374 1.0374 1.0299 1.0299 0.0075 0.73%
2025-02-14 018555 交銀啟嘉混合C 1.0299 1.0299 1.0123 1.0123 0.0176 1.74%
2025-02-13 018555 交銀啟嘉混合C 1.0123 1.0123 1.0289 1.0289 -0.0166 -1.61%
2025-02-12 018555 交銀啟嘉混合C 1.0289 1.0289 1.0118 1.0118 0.0171 1.69%
2025-02-11 018555 交銀啟嘉混合C 1.0118 1.0118 1.0280 1.0280 -0.0162 -1.58%
2025-02-10 018555 交銀啟嘉混合C 1.0280 1.0280 1.0211 1.0211 0.0069 0.68%
2025-02-07 018555 交銀啟嘉混合C 1.0211 1.0211 1.0079 1.0079 0.0132 1.31%
2025-02-06 018555 交銀啟嘉混合C 1.0079 1.0079 0.9870 0.9870 0.0209 2.12%
2025-02-05 018555 交銀啟嘉混合C 0.9870 0.9870 0.9811 0.9811 0.0059 0.60%
2025-01-27 018555 交銀啟嘉混合C 0.9811 0.9811 0.9925 0.9925 -0.0114 -1.15%
2025-01-22 018555 交銀啟嘉混合C 0.9853 0.9853 0.9908 0.9908 -0.0055 -0.56%
2025-01-14 018555 交銀啟嘉混合C 0.9634 0.9634 0.9244 0.9244 0.0390 4.22%
2025-01-13 018555 交銀啟嘉混合C 0.9244 0.9244 0.9221 0.9221 0.0023 0.25%
2025-01-10 018555 交銀啟嘉混合C 0.9221 0.9221 0.9402 0.9402 -0.0181 -1.93%
2025-01-09 018555 交銀啟嘉混合C 0.9402 0.9402 0.9321 0.9321 0.0081 0.87%
2025-01-08 018555 交銀啟嘉混合C 0.9321 0.9321 0.9382 0.9382 -0.0061 -0.65%
2025-01-07 018555 交銀啟嘉混合C 0.9382 0.9382 0.9251 0.9251 0.0131 1.42%
2025-01-06 018555 交銀啟嘉混合C 0.9251 0.9251 0.9351 0.9351 -0.0100 -1.07%
2025-01-03 018555 交銀啟嘉混合C 0.9351 0.9351 0.9490 0.9490 -0.0139 -1.46%
2025-01-02 018555 交銀啟嘉混合C 0.9490 0.9490 0.9688 0.9688 -0.0198 -2.04%
2024-12-31 018555 交銀啟嘉混合C 0.9688 0.9688 0.9879 0.9879 -0.0191 -1.93%
2024-12-26 018555 交銀啟嘉混合C 0.9905 0.9905 0.9782 0.9782 0.0123 1.26%
2024-12-25 018555 交銀啟嘉混合C 0.9782 0.9782 0.9801 0.9801 -0.0019 -0.19%
2024-12-24 018555 交銀啟嘉混合C 0.9801 0.9801 0.9671 0.9671 0.0130 1.34%
2024-12-23 018555 交銀啟嘉混合C 0.9671 0.9671 0.9816 0.9816 -0.0145 -1.48%
2024-12-20 018555 交銀啟嘉混合C 0.9816 0.9816 0.9798 0.9798 0.0018 0.18%
2024-12-19 018555 交銀啟嘉混合C 0.9798 0.9798 0.9797 0.9797 0.0001 0.01%
2024-12-18 018555 交銀啟嘉混合C 0.9797 0.9797 0.9717 0.9717 0.0080 0.82%
2024-12-17 018555 交銀啟嘉混合C 0.9717 0.9717 0.9833 0.9833 -0.0116 -1.18%
2024-12-16 018555 交銀啟嘉混合C 0.9833 0.9833 1.0004 1.0004 -0.0171 -1.71%
2024-12-13 018555 交銀啟嘉混合C 1.0004 1.0004 1.0250 1.0250 -0.0246 -2.40%
2024-12-12 018555 交銀啟嘉混合C 1.0250 1.0250 1.0157 1.0157 0.0093 0.92%
2024-12-11 018555 交銀啟嘉混合C 1.0157 1.0157 1.0133 1.0133 0.0024 0.24%
2024-12-10 018555 交銀啟嘉混合C 1.0133 1.0133 1.0162 1.0162 -0.0029 -0.29%
2024-12-09 018555 交銀啟嘉混合C 1.0162 1.0162 1.0102 1.0102 0.0060 0.59%
2024-12-06 018555 交銀啟嘉混合C 1.0102 1.0102 1.0028 1.0028 0.0074 0.74%
2024-12-05 018555 交銀啟嘉混合C 1.0028 1.0028 0.9991 0.9991 0.0037 0.37%
2024-12-04 018555 交銀啟嘉混合C 0.9991 0.9991 1.0169 1.0169 -0.0178 -1.75%
2024-12-03 018555 交銀啟嘉混合C 1.0169 1.0169 1.0210 1.0210 -0.0041 -0.40%
2024-12-02 018555 交銀啟嘉混合C 1.0210 1.0210 1.0068 1.0068 0.0142 1.41%
2024-11-29 018555 交銀啟嘉混合C 1.0068 1.0068 0.9893 0.9893 0.0175 1.77%
2024-11-28 018555 交銀啟嘉混合C 0.9893 0.9893 0.9954 0.9954 -0.0061 -0.61%
2024-11-27 018555 交銀啟嘉混合C 0.9954 0.9954 0.9721 0.9721 0.0233 2.40%
2024-11-26 018555 交銀啟嘉混合C 0.9721 0.9721 0.9751 0.9751 -0.0030 -0.31%
2024-11-25 018555 交銀啟嘉混合C 0.9751 0.9751 0.9787 0.9787 -0.0036 -0.37%
2024-11-22 018555 交銀啟嘉混合C 0.9787 0.9787 1.0121 1.0121 -0.0334 -3.30%
2024-11-21 018555 交銀啟嘉混合C 1.0121 1.0121 1.0161 1.0161 -0.0040 -0.39%
2024-11-20 018555 交銀啟嘉混合C 1.0161 1.0161 1.0103 1.0103 0.0058 0.57%
2024-11-19 018555 交銀啟嘉混合C 1.0103 1.0103 0.9903 0.9903 0.0200 2.02%
2024-11-18 018555 交銀啟嘉混合C 0.9903 0.9903 0.9997 0.9997 -0.0094 -0.94%
2024-11-15 018555 交銀啟嘉混合C 0.9997 0.9997 1.0294 1.0294 -0.0297 -2.89%
2024-11-14 018555 交銀啟嘉混合C 1.0294 1.0294 1.0601 1.0601 -0.0307 -2.90%
2024-11-13 018555 交銀啟嘉混合C 1.0601 1.0601 1.0620 1.0620 -0.0019 -0.18%
2024-11-12 018555 交銀啟嘉混合C 1.0620 1.0620 1.0893 1.0893 -0.0273 -2.51%
2024-11-11 018555 交銀啟嘉混合C 1.0893 1.0893 1.0754 1.0754 0.0139 1.29%
2024-11-08 018555 交銀啟嘉混合C 1.0754 1.0754 1.0838 1.0838 -0.0084 -0.78%
2024-11-07 018555 交銀啟嘉混合C 1.0838 1.0838 1.0660 1.0660 0.0178 1.67%
2024-11-06 018555 交銀啟嘉混合C 1.0660 1.0660 1.0663 1.0663 -0.0003 -0.03%
2024-11-05 018555 交銀啟嘉混合C 1.0663 1.0663 1.0369 1.0369 0.0294 2.84%
2024-11-04 018555 交銀啟嘉混合C 1.0369 1.0369 1.0252 1.0252 0.0117 1.14%
2024-11-01 018555 交銀啟嘉混合C 1.0252 1.0252 1.0350 1.0350 -0.0098 -0.95%
2024-10-31 018555 交銀啟嘉混合C 1.0350 1.0350 1.0242 1.0242 0.0108 1.05%
2024-10-30 018555 交銀啟嘉混合C 1.0242 1.0242 1.0200 1.0200 0.0042 0.41%
2024-10-29 018555 交銀啟嘉混合C 1.0200 1.0200 1.0316 1.0316 -0.0116 -1.12%
2024-10-28 018555 交銀啟嘉混合C 1.0316 1.0316 1.0159 1.0159 0.0157 1.55%
2024-10-25 018555 交銀啟嘉混合C 1.0159 1.0159 0.9848 0.9848 0.0311 3.16%
2024-10-24 018555 交銀啟嘉混合C 0.9848 0.9848 1.0013 1.0013 -0.0165 -1.65%
2024-10-23 018555 交銀啟嘉混合C 1.0013 1.0013 0.9936 0.9936 0.0077 0.77%
2024-10-22 018555 交銀啟嘉混合C 0.9936 0.9936 0.9813 0.9813 0.0123 1.25%
2024-10-21 018555 交銀啟嘉混合C 0.9813 0.9813 0.9722 0.9722 0.0091 0.94%
2024-10-18 018555 交銀啟嘉混合C 0.9722 0.9722 0.9380 0.9380 0.0342 3.65%
2024-10-17 018555 交銀啟嘉混合C 0.9380 0.9380 0.9619 0.9619 -0.0239 -2.48%
2024-10-16 018555 交銀啟嘉混合C 0.9619 0.9619 0.9544 0.9544 0.0075 0.79%
2024-10-15 018555 交銀啟嘉混合C 0.9544 0.9544 0.9791 0.9791 -0.0247 -2.52%
2024-10-14 018555 交銀啟嘉混合C 0.9791 0.9791 0.9622 0.9622 0.0169 1.76%
2024-10-11 018555 交銀啟嘉混合C 0.9622 0.9622 0.9825 0.9825 -0.0203 -2.07%
2024-10-10 018555 交銀啟嘉混合C 0.9825 0.9825 0.9838 0.9838 -0.0013 -0.13%
2024-10-09 018555 交銀啟嘉混合C 0.9838 0.9838 1.0391 1.0391 -0.0553 -5.32%
2024-10-08 018555 交銀啟嘉混合C 1.0391 1.0391 0.9805 0.9805 0.0586 5.98%
2024-09-30 018555 交銀啟嘉混合C 0.9805 0.9805 0.8962 0.8962 0.0843 9.41%
2024-09-27 018555 交銀啟嘉混合C 0.8962 0.8962 0.8444 0.8444 0.0518 6.13%
2024-09-26 018555 交銀啟嘉混合C 0.8444 0.8444 0.8127 0.8127 0.0317 3.90%
2024-09-25 018555 交銀啟嘉混合C 0.8127 0.8127 0.8092 0.8092 0.0035 0.43%
2024-09-24 018555 交銀啟嘉混合C 0.8092 0.8092 0.7777 0.7777 0.0315 4.05%
2024-09-23 018555 交銀啟嘉混合C 0.7777 0.7777 0.7770 0.7770 0.0007 0.09%
2024-09-20 018555 交銀啟嘉混合C 0.7770 0.7770 0.7758 0.7758 0.0012 0.15%
2024-09-19 018555 交銀啟嘉混合C 0.7758 0.7758 0.7667 0.7667 0.0091 1.19%
2024-09-18 018555 交銀啟嘉混合C 0.7667 0.7667 0.7696 0.7696 -0.0029 -0.38%
2024-09-13 018555 交銀啟嘉混合C 0.7696 0.7696 0.7732 0.7732 -0.0036 -0.47%
2024-09-12 018555 交銀啟嘉混合C 0.7732 0.7732 0.7752 0.7752 -0.0020 -0.26%
2024-09-11 018555 交銀啟嘉混合C 0.7752 0.7752 0.7716 0.7716 0.0036 0.47%
2024-09-10 018555 交銀啟嘉混合C 0.7716 0.7716 0.7737 0.7737 -0.0021 -0.27%
2024-09-09 018555 交銀啟嘉混合C 0.7737 0.7737 0.7807 0.7807 -0.0070 -0.90%
2024-09-06 018555 交銀啟嘉混合C 0.7807 0.7807 0.7920 0.7920 -0.0113 -1.43%
2024-09-05 018555 交銀啟嘉混合C 0.7920 0.7920 0.7918 0.7918 0.0002 0.03%
2024-09-04 018555 交銀啟嘉混合C 0.7918 0.7918 0.7967 0.7967 -0.0049 -0.62%
2024-09-03 018555 交銀啟嘉混合C 0.7967 0.7967 0.7903 0.7903 0.0064 0.81%
2024-09-02 018555 交銀啟嘉混合C 0.7903 0.7903 0.8029 0.8029 -0.0126 -1.57%
2024-08-30 018555 交銀啟嘉混合C 0.8029 0.8029 0.7897 0.7897 0.0132 1.67%
2024-08-29 018555 交銀啟嘉混合C 0.7897 0.7897 0.7823 0.7823 0.0074 0.95%
2024-08-28 018555 交銀啟嘉混合C 0.7823 0.7823 0.7821 0.7821 0.0002 0.03%
2024-08-27 018555 交銀啟嘉混合C 0.7821 0.7821 0.7893 0.7893 -0.0072 -0.91%
2024-08-26 018555 交銀啟嘉混合C 0.7893 0.7893 0.7895 0.7895 -0.0002 -0.03%
2024-08-23 018555 交銀啟嘉混合C 0.7895 0.7895 0.7921 0.7921 -0.0026 -0.33%
2024-08-22 018555 交銀啟嘉混合C 0.7921 0.7921 0.7956 0.7956 -0.0035 -0.44%
2024-08-21 018555 交銀啟嘉混合C 0.7956 0.7956 0.7939 0.7939 0.0017 0.21%
2024-08-20 018555 交銀啟嘉混合C 0.7939 0.7939 0.8061 0.8061 -0.0122 -1.51%
2024-08-19 018555 交銀啟嘉混合C 0.8061 0.8061 0.8035 0.8035 0.0026 0.32%
2024-08-16 018555 交銀啟嘉混合C 0.8035 0.8035 0.8056 0.8056 -0.0021 -0.26%
2024-08-15 018555 交銀啟嘉混合C 0.8056 0.8056 0.8031 0.8031 0.0025 0.31%
2024-08-14 018555 交銀啟嘉混合C 0.8031 0.8031 0.8129 0.8129 -0.0098 -1.21%
2024-08-13 018555 交銀啟嘉混合C 0.8129 0.8129 0.8074 0.8074 0.0055 0.68%
2024-08-12 018555 交銀啟嘉混合C 0.8074 0.8074 0.8111 0.8111 -0.0037 -0.46%
2024-08-09 018555 交銀啟嘉混合C 0.8111 0.8111 0.8094 0.8094 0.0017 0.21%
2024-08-08 018555 交銀啟嘉混合C 0.8094 0.8094 0.8111 0.8111 -0.0017 -0.21%
2024-08-07 018555 交銀啟嘉混合C 0.8111 0.8111 0.8089 0.8089 0.0022 0.27%
2024-08-06 018555 交銀啟嘉混合C 0.8089 0.8089 0.7967 0.7967 0.0122 1.53%
2024-08-05 018555 交銀啟嘉混合C 0.7967 0.7967 0.8271 0.8271 -0.0304 -3.68%
2024-08-02 018555 交銀啟嘉混合C 0.8271 0.8271 0.8472 0.8472 -0.0201 -2.37%
2024-07-31 018555 交銀啟嘉混合C 0.8557 0.8557 0.8318 0.8318 0.0239 2.87%
2024-07-30 018555 交銀啟嘉混合C 0.8318 0.8318 0.8358 0.8358 -0.0040 -0.48%
2024-07-29 018555 交銀啟嘉混合C 0.8358 0.8358 0.8391 0.8391 -0.0033 -0.39%
2024-07-26 018555 交銀啟嘉混合C 0.8391 0.8391 0.8293 0.8293 0.0098 1.18%
2024-07-25 018555 交銀啟嘉混合C 0.8293 0.8293 0.8413 0.8413 -0.0120 -1.43%
2024-07-24 018555 交銀啟嘉混合C 0.8413 0.8413 0.8479 0.8479 -0.0066 -0.78%
2024-07-23 018555 交銀啟嘉混合C 0.8479 0.8479 0.8707 0.8707 -0.0228 -2.62%
2024-07-22 018555 交銀啟嘉混合C 0.8707 0.8707 0.8696 0.8696 0.0011 0.13%
2024-07-19 018555 交銀啟嘉混合C 0.8696 0.8696 0.8773 0.8773 -0.0077 -0.88%
2024-07-18 018555 交銀啟嘉混合C 0.8773 0.8773 0.8752 0.8752 0.0021 0.24%
2024-07-17 018555 交銀啟嘉混合C 0.8752 0.8752 0.8942 0.8942 -0.0190 -2.12%
2024-07-16 018555 交銀啟嘉混合C 0.8942 0.8942 0.8810 0.8810 0.0132 1.50%
2024-07-15 018555 交銀啟嘉混合C 0.8810 0.8810 0.8862 0.8862 -0.0052 -0.59%
2024-07-12 018555 交銀啟嘉混合C 0.8862 0.8862 0.8942 0.8942 -0.0080 -0.89%
2024-07-11 018555 交銀啟嘉混合C 0.8942 0.8942 0.8831 0.8831 0.0111 1.26%
2024-07-10 018555 交銀啟嘉混合C 0.8831 0.8831 0.8856 0.8856 -0.0025 -0.28%
2024-07-09 018555 交銀啟嘉混合C 0.8856 0.8856 0.8599 0.8599 0.0257 2.99%
2024-07-08 018555 交銀啟嘉混合C 0.8599 0.8599 0.8672 0.8672 -0.0073 -0.84%
2024-07-05 018555 交銀啟嘉混合C 0.8672 0.8672 0.8652 0.8652 0.0020 0.23%
2024-07-04 018555 交銀啟嘉混合C 0.8652 0.8652 0.8698 0.8698 -0.0046 -0.53%
2024-07-03 018555 交銀啟嘉混合C 0.8698 0.8698 0.8735 0.8735 -0.0037 -0.42%
2024-07-02 018555 交銀啟嘉混合C 0.8735 0.8735 0.8859 0.8859 -0.0124 -1.40%
2024-07-01 018555 交銀啟嘉混合C 0.8859 0.8859 0.8769 0.8769 0.0090 1.03%
2024-06-28 018555 交銀啟嘉混合C 0.8769 0.8769 0.8658 0.8658 0.0111 1.28%
2024-06-27 018555 交銀啟嘉混合C 0.8658 0.8658 0.8831 0.8831 -0.0173 -1.96%
2024-06-26 018555 交銀啟嘉混合C 0.8831 0.8831 0.8699 0.8699 0.0132 1.52%
2024-06-25 018555 交銀啟嘉混合C 0.8699 0.8699 0.8817 0.8817 -0.0118 -1.34%
2024-06-24 018555 交銀啟嘉混合C 0.8817 0.8817 0.8983 0.8983 -0.0166 -1.85%
2024-06-21 018555 交銀啟嘉混合C 0.8983 0.8983 0.9020 0.9020 -0.0037 -0.41%
2024-06-20 018555 交銀啟嘉混合C 0.9020 0.9020 0.9122 0.9122 -0.0102 -1.12%
2024-06-19 018555 交銀啟嘉混合C 0.9122 0.9122 0.9187 0.9187 -0.0065 -0.71%
2024-06-18 018555 交銀啟嘉混合C 0.9187 0.9187 0.9115 0.9115 0.0072 0.79%
2024-06-17 018555 交銀啟嘉混合C 0.9115 0.9115 0.9088 0.9088 0.0027 0.30%
2024-06-14 018555 交銀啟嘉混合C 0.9088 0.9088 0.8979 0.8979 0.0109 1.21%
2024-06-13 018555 交銀啟嘉混合C 0.8979 0.8979 0.8933 0.8933 0.0046 0.51%
2024-06-12 018555 交銀啟嘉混合C 0.8933 0.8933 0.8921 0.8921 0.0012 0.13%
2024-06-11 018555 交銀啟嘉混合C 0.8921 0.8921 0.8919 0.8919 0.0002 0.02%
2024-06-07 018555 交銀啟嘉混合C 0.8919 0.8919 0.8970 0.8970 -0.0051 -0.57%
2024-06-06 018555 交銀啟嘉混合C 0.8970 0.8970 0.8966 0.8966 0.0004 0.04%
2024-06-05 018555 交銀啟嘉混合C 0.8966 0.8966 0.9069 0.9069 -0.0103 -1.14%
2024-06-04 018555 交銀啟嘉混合C 0.9069 0.9069 0.8937 0.8937 0.0132 1.48%
2024-06-03 018555 交銀啟嘉混合C 0.8937 0.8937 0.8876 0.8876 0.0061 0.69%
2024-05-31 018555 交銀啟嘉混合C 0.8876 0.8876 0.8898 0.8898 -0.0022 -0.25%
2024-05-30 018555 交銀啟嘉混合C 0.8898 0.8898 0.8952 0.8952 -0.0054 -0.60%
2024-05-29 018555 交銀啟嘉混合C 0.8952 0.8952 0.8939 0.8939 0.0013 0.15%
2024-05-28 018555 交銀啟嘉混合C 0.8939 0.8939 0.9056 0.9056 -0.0117 -1.29%
2024-05-27 018555 交銀啟嘉混合C 0.9056 0.9056 0.8945 0.8945 0.0111 1.24%
2024-05-24 018555 交銀啟嘉混合C 0.8945 0.8945 0.9111 0.9111 -0.0166 -1.82%
2024-05-23 018555 交銀啟嘉混合C 0.9111 0.9111 0.9238 0.9238 -0.0127 -1.37%
交銀施羅德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
交銀裕祥純債債券A 1.1212 0.02%
交銀裕景純債一年定期開放債券 1.0482 0.02%
交銀添利LOF 1.1105 0.02%
交銀純債A 1.0873 0.02%
交銀純債C 1.0844 0.02%
交銀雙輪A 1.0703 0.02%
交銀雙輪C 1.0681 0.02%
交銀裕如純債債券A 1.0807 0.01%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
華泰保興吉年利 0.8438 0.00%
交銀啟嘉混合A 0.9918 -0.09%
交銀啟嘉混合C 0.9776 -0.10%
匯添富優(yōu)質(zhì)成長混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長混合C 0.7978 -0.23%
匯添富成長精選混合A 0.5735 -0.23%
匯添富成長精選混合C 0.5588 -0.23%
華寶可持續(xù)發(fā)展混合C 0.8239 -0.23%
華寶可持續(xù)發(fā)展混合A 0.8353 -0.24%
匯添富價(jià)值領(lǐng)先混合 0.7384 -0.36%