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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)時估值(僅供參考) 0.9785 -0.0001 -0.0082%
  • 累計凈值：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
近半年交銀啟嘉混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀啟嘉混合C(018555)基金累計收益率-2.81%
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(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%