交銀悅信精選混合A基金凈值查詢(018708)
今天最新凈值
1.0436
0.0207 2.0200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0399
-0.0104 -0.9938%
- 累計(jì)凈值：1.0436
- 成立日期：2023-09-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.9040億
- 最近資產(chǎn)：2.80億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：樓慧源
近一季,交銀悅信精選混合A(018708)基金累計(jì)收益率5.23%
| 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 |
| 2025-05-21 |
018708 |
交銀悅信精選混合A |
1.0503 |
1.0503 |
1.0436 |
1.0436 |
0.0067 |
0.64% |
| 2025-05-20 |
018708 |
交銀悅信精選混合A |
1.0436 |
1.0436 |
1.0229 |
1.0229 |
0.0207 |
2.02% |
| 2025-05-19 |
018708 |
交銀悅信精選混合A |
1.0229 |
1.0229 |
1.0221 |
1.0221 |
0.0008 |
0.08% |
| 2025-05-16 |
018708 |
交銀悅信精選混合A |
1.0221 |
1.0221 |
1.0212 |
1.0212 |
0.0009 |
0.09% |
| 2025-05-15 |
018708 |
交銀悅信精選混合A |
1.0212 |
1.0212 |
1.0221 |
1.0221 |
-0.0009 |
-0.09% |
| 2025-05-14 |
018708 |
交銀悅信精選混合A |
1.0221 |
1.0221 |
1.0146 |
1.0146 |
0.0075 |
0.74% |
| 2025-05-13 |
018708 |
交銀悅信精選混合A |
1.0146 |
1.0146 |
1.0130 |
1.0130 |
0.0016 |
0.16% |
| 2025-05-12 |
018708 |
交銀悅信精選混合A |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
| 2025-05-09 |
018708 |
交銀悅信精選混合A |
1.0140 |
1.0140 |
1.0093 |
1.0093 |
0.0047 |
0.47% |
| 2025-05-08 |
018708 |
交銀悅信精選混合A |
1.0093 |
1.0093 |
1.0047 |
1.0047 |
0.0046 |
0.46% |
|
|
| 2025-05-07 |
018708 |
交銀悅信精選混合A |
1.0047 |
1.0047 |
1.0133 |
1.0133 |
-0.0086 |
-0.85% |
| 2025-05-06 |
018708 |
交銀悅信精選混合A |
1.0133 |
1.0133 |
1.0044 |
1.0044 |
0.0089 |
0.89% |
| 2025-04-30 |
018708 |
交銀悅信精選混合A |
1.0044 |
1.0044 |
1.0038 |
1.0038 |
0.0006 |
0.06% |
| 2025-04-29 |
018708 |
交銀悅信精選混合A |
1.0038 |
1.0038 |
0.9970 |
0.9970 |
0.0068 |
0.68% |
| 2025-04-28 |
018708 |
交銀悅信精選混合A |
0.9970 |
0.9970 |
1.0036 |
1.0036 |
-0.0066 |
-0.66% |
| 2025-04-25 |
018708 |
交銀悅信精選混合A |
1.0036 |
1.0036 |
1.0060 |
1.0060 |
-0.0024 |
-0.24% |
| 2025-04-24 |
018708 |
交銀悅信精選混合A |
1.0060 |
1.0060 |
0.9968 |
0.9968 |
0.0092 |
0.92% |
| 2025-04-23 |
018708 |
交銀悅信精選混合A |
0.9968 |
0.9968 |
0.9905 |
0.9905 |
0.0063 |
0.64% |
| 2025-04-22 |
018708 |
交銀悅信精選混合A |
0.9905 |
0.9905 |
0.9780 |
0.9780 |
0.0125 |
1.28% |
| 2025-04-21 |
018708 |
交銀悅信精選混合A |
0.9780 |
0.9780 |
0.9719 |
0.9719 |
0.0061 |
0.63% |
| 2025-04-18 |
018708 |
交銀悅信精選混合A |
0.9719 |
0.9719 |
0.9751 |
0.9751 |
-0.0032 |
-0.33% |
| 2025-04-17 |
018708 |
交銀悅信精選混合A |
0.9751 |
0.9751 |
0.9721 |
0.9721 |
0.0030 |
0.31% |
| 2025-04-16 |
018708 |
交銀悅信精選混合A |
0.9721 |
0.9721 |
0.9865 |
0.9865 |
-0.0144 |
-1.46% |
| 2025-04-15 |
018708 |
交銀悅信精選混合A |
0.9865 |
0.9865 |
0.9851 |
0.9851 |
0.0014 |
0.14% |
| 2025-04-14 |
018708 |
交銀悅信精選混合A |
0.9851 |
0.9851 |
0.9662 |
0.9662 |
0.0189 |
1.96% |
|
|
| 2025-04-11 |
018708 |
交銀悅信精選混合A |
0.9662 |
0.9662 |
0.9568 |
0.9568 |
0.0094 |
0.98% |
| 2025-04-10 |
018708 |
交銀悅信精選混合A |
0.9568 |
0.9568 |
0.9416 |
0.9416 |
0.0152 |
1.61% |
| 2025-04-09 |
018708 |
交銀悅信精選混合A |
0.9416 |
0.9416 |
0.9311 |
0.9311 |
0.0105 |
1.13% |
| 2025-04-08 |
018708 |
交銀悅信精選混合A |
0.9311 |
0.9311 |
0.9126 |
0.9126 |
0.0185 |
2.03% |
| 2025-04-07 |
018708 |
交銀悅信精選混合A |
0.9126 |
0.9126 |
1.0039 |
1.0039 |
-0.0913 |
-9.09% |
| 2025-04-03 |
018708 |
交銀悅信精選混合A |
1.0039 |
1.0039 |
1.0118 |
1.0118 |
-0.0079 |
-0.78% |
| 2025-04-02 |
018708 |
交銀悅信精選混合A |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2025-04-01 |
018708 |
交銀悅信精選混合A |
1.0116 |
1.0116 |
0.9996 |
0.9996 |
0.0120 |
1.20% |
| 2025-03-31 |
018708 |
交銀悅信精選混合A |
0.9996 |
0.9996 |
1.0029 |
1.0029 |
-0.0033 |
-0.33% |
| 2025-03-28 |
018708 |
交銀悅信精選混合A |
1.0029 |
1.0029 |
1.0035 |
1.0035 |
-0.0006 |
-0.06% |
| 2025-03-27 |
018708 |
交銀悅信精選混合A |
1.0035 |
1.0035 |
0.9879 |
0.9879 |
0.0156 |
1.58% |
| 2025-03-26 |
018708 |
交銀悅信精選混合A |
0.9879 |
0.9879 |
0.9846 |
0.9846 |
0.0033 |
0.34% |
| 2025-03-25 |
018708 |
交銀悅信精選混合A |
0.9846 |
0.9846 |
1.0004 |
1.0004 |
-0.0158 |
-1.58% |
| 2025-03-24 |
018708 |
交銀悅信精選混合A |
1.0004 |
1.0004 |
0.9955 |
0.9955 |
0.0049 |
0.49% |
| 2025-03-21 |
018708 |
交銀悅信精選混合A |
0.9955 |
0.9955 |
1.0122 |
1.0122 |
-0.0167 |
-1.65% |
| 2025-03-20 |
018708 |
交銀悅信精選混合A |
1.0122 |
1.0122 |
1.0217 |
1.0217 |
-0.0095 |
-0.93% |
| 2025-03-19 |
018708 |
交銀悅信精選混合A |
1.0217 |
1.0217 |
1.0222 |
1.0222 |
-0.0005 |
-0.05% |
| 2025-03-18 |
018708 |
交銀悅信精選混合A |
1.0222 |
1.0222 |
1.0093 |
1.0093 |
0.0129 |
1.28% |
| 2025-03-17 |
018708 |
交銀悅信精選混合A |
1.0093 |
1.0093 |
1.0158 |
1.0158 |
-0.0065 |
-0.64% |
| 2025-03-14 |
018708 |
交銀悅信精選混合A |
1.0158 |
1.0158 |
0.9922 |
0.9922 |
0.0236 |
2.38% |
| 2025-03-13 |
018708 |
交銀悅信精選混合A |
0.9922 |
0.9922 |
0.9955 |
0.9955 |
-0.0033 |
-0.33% |
| 2025-03-12 |
018708 |
交銀悅信精選混合A |
0.9955 |
0.9955 |
0.9997 |
0.9997 |
-0.0042 |
-0.42% |
| 2025-03-11 |
018708 |
交銀悅信精選混合A |
0.9997 |
0.9997 |
0.9950 |
0.9950 |
0.0047 |
0.47% |
| 2025-03-10 |
018708 |
交銀悅信精選混合A |
0.9950 |
0.9950 |
1.0085 |
1.0085 |
-0.0135 |
-1.34% |
| 2025-03-07 |
018708 |
交銀悅信精選混合A |
1.0085 |
1.0085 |
1.0155 |
1.0155 |
-0.0070 |
-0.69% |
| 2025-03-06 |
018708 |
交銀悅信精選混合A |
1.0155 |
1.0155 |
0.9899 |
0.9899 |
0.0256 |
2.59% |
| 2025-03-05 |
018708 |
交銀悅信精選混合A |
0.9899 |
0.9899 |
0.9739 |
0.9739 |
0.0160 |
1.64% |
| 2025-03-04 |
018708 |
交銀悅信精選混合A |
0.9739 |
0.9739 |
0.9758 |
0.9758 |
-0.0019 |
-0.19% |
| 2025-03-03 |
018708 |
交銀悅信精選混合A |
0.9758 |
0.9758 |
0.9655 |
0.9655 |
0.0103 |
1.07% |
| 2025-02-28 |
018708 |
交銀悅信精選混合A |
0.9655 |
0.9655 |
0.9866 |
0.9866 |
-0.0211 |
-2.14% |
| 2025-02-27 |
018708 |
交銀悅信精選混合A |
0.9866 |
0.9866 |
0.9812 |
0.9812 |
0.0054 |
0.55% |
| 2025-02-26 |
018708 |
交銀悅信精選混合A |
0.9812 |
0.9812 |
0.9665 |
0.9665 |
0.0147 |
1.52% |
| 2025-02-25 |
018708 |
交銀悅信精選混合A |
0.9665 |
0.9665 |
0.9775 |
0.9775 |
-0.0110 |
-1.13% |
| 2025-02-24 |
018708 |
交銀悅信精選混合A |
0.9775 |
0.9775 |
0.9866 |
0.9866 |
-0.0091 |
-0.92% |
