交銀悅信精選混合C基金凈值查詢(018709)
今天最新凈值
1.0330
0.0205 2.0200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0294
-0.0103 -0.9938%
- 累計(jì)凈值：1.0330
- 成立日期：2023-09-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.9225億
- 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C(018709)基金累計(jì)收益率5.07%
| 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 |
018709 |
交銀悅信精選混合C |
1.0397 |
1.0397 |
1.0330 |
1.0330 |
0.0067 |
0.65% |
| 2025-05-20 |
018709 |
交銀悅信精選混合C |
1.0330 |
1.0330 |
1.0125 |
1.0125 |
0.0205 |
2.02% |
| 2025-05-19 |
018709 |
交銀悅信精選混合C |
1.0125 |
1.0125 |
1.0118 |
1.0118 |
0.0007 |
0.07% |
| 2025-05-16 |
018709 |
交銀悅信精選混合C |
1.0118 |
1.0118 |
1.0109 |
1.0109 |
0.0009 |
0.09% |
| 2025-05-15 |
018709 |
交銀悅信精選混合C |
1.0109 |
1.0109 |
1.0118 |
1.0118 |
-0.0009 |
-0.09% |
| 2025-05-14 |
018709 |
交銀悅信精選混合C |
1.0118 |
1.0118 |
1.0044 |
1.0044 |
0.0074 |
0.74% |
| 2025-05-13 |
018709 |
交銀悅信精選混合C |
1.0044 |
1.0044 |
1.0029 |
1.0029 |
0.0015 |
0.15% |
| 2025-05-12 |
018709 |
交銀悅信精選混合C |
1.0029 |
1.0029 |
1.0039 |
1.0039 |
-0.0010 |
-0.10% |
| 2025-05-09 |
018709 |
交銀悅信精選混合C |
1.0039 |
1.0039 |
0.9993 |
0.9993 |
0.0046 |
0.46% |
| 2025-05-08 |
018709 |
交銀悅信精選混合C |
0.9993 |
0.9993 |
0.9947 |
0.9947 |
0.0046 |
0.46% |
|
|
| 2025-05-07 |
018709 |
交銀悅信精選混合C |
0.9947 |
0.9947 |
1.0033 |
1.0033 |
-0.0086 |
-0.86% |
| 2025-05-06 |
018709 |
交銀悅信精選混合C |
1.0033 |
1.0033 |
0.9946 |
0.9946 |
0.0087 |
0.87% |
| 2025-04-30 |
018709 |
交銀悅信精選混合C |
0.9946 |
0.9946 |
0.9940 |
0.9940 |
0.0006 |
0.06% |
| 2025-04-29 |
018709 |
交銀悅信精選混合C |
0.9940 |
0.9940 |
0.9872 |
0.9872 |
0.0068 |
0.69% |
| 2025-04-28 |
018709 |
交銀悅信精選混合C |
0.9872 |
0.9872 |
0.9938 |
0.9938 |
-0.0066 |
-0.66% |
| 2025-04-25 |
018709 |
交銀悅信精選混合C |
0.9938 |
0.9938 |
0.9962 |
0.9962 |
-0.0024 |
-0.24% |
| 2025-04-24 |
018709 |
交銀悅信精選混合C |
0.9962 |
0.9962 |
0.9871 |
0.9871 |
0.0091 |
0.92% |
| 2025-04-23 |
018709 |
交銀悅信精選混合C |
0.9871 |
0.9871 |
0.9809 |
0.9809 |
0.0062 |
0.63% |
| 2025-04-22 |
018709 |
交銀悅信精選混合C |
0.9809 |
0.9809 |
0.9686 |
0.9686 |
0.0123 |
1.27% |
| 2025-04-21 |
018709 |
交銀悅信精選混合C |
0.9686 |
0.9686 |
0.9625 |
0.9625 |
0.0061 |
0.63% |
| 2025-04-18 |
018709 |
交銀悅信精選混合C |
0.9625 |
0.9625 |
0.9657 |
0.9657 |
-0.0032 |
-0.33% |
| 2025-04-17 |
018709 |
交銀悅信精選混合C |
0.9657 |
0.9657 |
0.9627 |
0.9627 |
0.0030 |
0.31% |
| 2025-04-16 |
018709 |
交銀悅信精選混合C |
0.9627 |
0.9627 |
0.9771 |
0.9771 |
-0.0144 |
-1.47% |
| 2025-04-15 |
018709 |
交銀悅信精選混合C |
0.9771 |
0.9771 |
0.9757 |
0.9757 |
0.0014 |
0.14% |
| 2025-04-14 |
018709 |
交銀悅信精選混合C |
0.9757 |
0.9757 |
0.9570 |
0.9570 |
0.0187 |
1.95% |
|
|
| 2025-04-11 |
018709 |
交銀悅信精選混合C |
0.9570 |
0.9570 |
0.9477 |
0.9477 |
0.0093 |
0.98% |
| 2025-04-10 |
018709 |
交銀悅信精選混合C |
0.9477 |
0.9477 |
0.9327 |
0.9327 |
0.0150 |
1.61% |
| 2025-04-09 |
018709 |
交銀悅信精選混合C |
0.9327 |
0.9327 |
0.9223 |
0.9223 |
0.0104 |
1.13% |
| 2025-04-08 |
018709 |
交銀悅信精選混合C |
0.9223 |
0.9223 |
0.9040 |
0.9040 |
0.0183 |
2.02% |
| 2025-04-07 |
018709 |
交銀悅信精選混合C |
0.9040 |
0.9040 |
0.9945 |
0.9945 |
-0.0905 |
-9.10% |
| 2025-04-03 |
018709 |
交銀悅信精選混合C |
0.9945 |
0.9945 |
1.0023 |
1.0023 |
-0.0078 |
-0.78% |
| 2025-04-02 |
018709 |
交銀悅信精選混合C |
1.0023 |
1.0023 |
1.0021 |
1.0021 |
0.0002 |
0.02% |
| 2025-04-01 |
018709 |
交銀悅信精選混合C |
1.0021 |
1.0021 |
0.9903 |
0.9903 |
0.0118 |
1.19% |
| 2025-03-31 |
018709 |
交銀悅信精選混合C |
0.9903 |
0.9903 |
0.9936 |
0.9936 |
-0.0033 |
-0.33% |
| 2025-03-28 |
018709 |
交銀悅信精選混合C |
0.9936 |
0.9936 |
0.9942 |
0.9942 |
-0.0006 |
-0.06% |
| 2025-03-27 |
018709 |
交銀悅信精選混合C |
0.9942 |
0.9942 |
0.9788 |
0.9788 |
0.0154 |
1.57% |
| 2025-03-26 |
018709 |
交銀悅信精選混合C |
0.9788 |
0.9788 |
0.9755 |
0.9755 |
0.0033 |
0.34% |
| 2025-03-25 |
018709 |
交銀悅信精選混合C |
0.9755 |
0.9755 |
0.9912 |
0.9912 |
-0.0157 |
-1.58% |
| 2025-03-24 |
018709 |
交銀悅信精選混合C |
0.9912 |
0.9912 |
0.9864 |
0.9864 |
0.0048 |
0.49% |
| 2025-03-21 |
018709 |
交銀悅信精選混合C |
0.9864 |
0.9864 |
1.0029 |
1.0029 |
-0.0165 |
-1.65% |
| 2025-03-20 |
018709 |
交銀悅信精選混合C |
1.0029 |
1.0029 |
1.0124 |
1.0124 |
-0.0095 |
-0.94% |
| 2025-03-19 |
018709 |
交銀悅信精選混合C |
1.0124 |
1.0124 |
1.0128 |
1.0128 |
-0.0004 |
-0.04% |
| 2025-03-18 |
018709 |
交銀悅信精選混合C |
1.0128 |
1.0128 |
1.0001 |
1.0001 |
0.0127 |
1.27% |
| 2025-03-17 |
018709 |
交銀悅信精選混合C |
1.0001 |
1.0001 |
1.0066 |
1.0066 |
-0.0065 |
-0.65% |
| 2025-03-14 |
018709 |
交銀悅信精選混合C |
1.0066 |
1.0066 |
0.9832 |
0.9832 |
0.0234 |
2.38% |
| 2025-03-13 |
018709 |
交銀悅信精選混合C |
0.9832 |
0.9832 |
0.9865 |
0.9865 |
-0.0033 |
-0.33% |
| 2025-03-12 |
018709 |
交銀悅信精選混合C |
0.9865 |
0.9865 |
0.9907 |
0.9907 |
-0.0042 |
-0.42% |
| 2025-03-11 |
018709 |
交銀悅信精選混合C |
0.9907 |
0.9907 |
0.9861 |
0.9861 |
0.0046 |
0.47% |
| 2025-03-10 |
018709 |
交銀悅信精選混合C |
0.9861 |
0.9861 |
0.9995 |
0.9995 |
-0.0134 |
-1.34% |
| 2025-03-07 |
018709 |
交銀悅信精選混合C |
0.9995 |
0.9995 |
1.0064 |
1.0064 |
-0.0069 |
-0.69% |
| 2025-03-06 |
018709 |
交銀悅信精選混合C |
1.0064 |
1.0064 |
0.9810 |
0.9810 |
0.0254 |
2.59% |
| 2025-03-05 |
018709 |
交銀悅信精選混合C |
0.9810 |
0.9810 |
0.9653 |
0.9653 |
0.0157 |
1.63% |
| 2025-03-04 |
018709 |
交銀悅信精選混合C |
0.9653 |
0.9653 |
0.9672 |
0.9672 |
-0.0019 |
-0.20% |
| 2025-03-03 |
018709 |
交銀悅信精選混合C |
0.9672 |
0.9672 |
0.9570 |
0.9570 |
0.0102 |
1.07% |
| 2025-02-28 |
018709 |
交銀悅信精選混合C |
0.9570 |
0.9570 |
0.9779 |
0.9779 |
-0.0209 |
-2.14% |
| 2025-02-27 |
018709 |
交銀悅信精選混合C |
0.9779 |
0.9779 |
0.9726 |
0.9726 |
0.0053 |
0.54% |
| 2025-02-26 |
018709 |
交銀悅信精選混合C |
0.9726 |
0.9726 |
0.9580 |
0.9580 |
0.0146 |
1.52% |
| 2025-02-25 |
018709 |
交銀悅信精選混合C |
0.9580 |
0.9580 |
0.9689 |
0.9689 |
-0.0109 |
-1.12% |
| 2025-02-24 |
018709 |
交銀悅信精選混合C |
0.9689 |
0.9689 |
0.9780 |
0.9780 |
-0.0091 |
-0.93% |
