交銀啟合混合A基金凈值查詢(019136)
今天最新凈值
1.0167
-0.0006 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.0095
-0.0072 -0.7124%
- 累計凈值：1.0167
- 成立日期：2024-11-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.59億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：高揚(yáng)
近一季,交銀啟合混合A(019136)基金累計收益率0.59%
| 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 |
| 2025-05-23 |
019136 |
交銀啟合混合A |
1.0125 |
1.0125 |
1.0167 |
1.0167 |
-0.0042 |
-0.41% |
| 2025-05-22 |
019136 |
交銀啟合混合A |
1.0167 |
1.0167 |
1.0173 |
1.0173 |
-0.0006 |
-0.06% |
| 2025-05-21 |
019136 |
交銀啟合混合A |
1.0173 |
1.0173 |
1.0169 |
1.0169 |
0.0004 |
0.04% |
| 2025-05-20 |
019136 |
交銀啟合混合A |
1.0169 |
1.0169 |
1.0128 |
1.0128 |
0.0041 |
0.40% |
| 2025-05-19 |
019136 |
交銀啟合混合A |
1.0128 |
1.0128 |
1.0114 |
1.0114 |
0.0014 |
0.14% |
| 2025-05-16 |
019136 |
交銀啟合混合A |
1.0114 |
1.0114 |
1.0111 |
1.0111 |
0.0003 |
0.03% |
| 2025-05-15 |
019136 |
交銀啟合混合A |
1.0111 |
1.0111 |
1.0179 |
1.0179 |
-0.0068 |
-0.67% |
| 2025-05-14 |
019136 |
交銀啟合混合A |
1.0179 |
1.0179 |
1.0167 |
1.0167 |
0.0012 |
0.12% |
| 2025-05-13 |
019136 |
交銀啟合混合A |
1.0167 |
1.0167 |
1.0237 |
1.0237 |
-0.0070 |
-0.68% |
| 2025-05-12 |
019136 |
交銀啟合混合A |
1.0237 |
1.0237 |
1.0075 |
1.0075 |
0.0162 |
1.61% |
|
|
| 2025-05-09 |
019136 |
交銀啟合混合A |
1.0075 |
1.0075 |
1.0150 |
1.0150 |
-0.0075 |
-0.74% |
| 2025-05-08 |
019136 |
交銀啟合混合A |
1.0150 |
1.0150 |
1.0084 |
1.0084 |
0.0066 |
0.65% |
| 2025-05-07 |
019136 |
交銀啟合混合A |
1.0084 |
1.0084 |
1.0069 |
1.0069 |
0.0015 |
0.15% |
| 2025-05-06 |
019136 |
交銀啟合混合A |
1.0069 |
1.0069 |
0.9984 |
0.9984 |
0.0085 |
0.85% |
| 2025-04-30 |
019136 |
交銀啟合混合A |
0.9984 |
0.9984 |
0.9976 |
0.9976 |
0.0008 |
0.08% |
| 2025-04-29 |
019136 |
交銀啟合混合A |
0.9976 |
0.9976 |
0.9968 |
0.9968 |
0.0008 |
0.08% |
| 2025-04-28 |
019136 |
交銀啟合混合A |
0.9968 |
0.9968 |
1.0021 |
1.0021 |
-0.0053 |
-0.53% |
| 2025-04-25 |
019136 |
交銀啟合混合A |
1.0021 |
1.0021 |
0.9992 |
0.9992 |
0.0029 |
0.29% |
| 2025-04-24 |
019136 |
交銀啟合混合A |
0.9992 |
0.9992 |
0.9984 |
0.9984 |
0.0008 |
0.08% |
| 2025-04-23 |
019136 |
交銀啟合混合A |
0.9984 |
0.9984 |
0.9977 |
0.9977 |
0.0007 |
0.07% |
| 2025-04-22 |
019136 |
交銀啟合混合A |
0.9977 |
0.9977 |
0.9932 |
0.9932 |
0.0045 |
0.45% |
| 2025-04-21 |
019136 |
交銀啟合混合A |
0.9932 |
0.9932 |
0.9883 |
0.9883 |
0.0049 |
0.50% |
| 2025-04-18 |
019136 |
交銀啟合混合A |
0.9883 |
0.9883 |
0.9912 |
0.9912 |
-0.0029 |
-0.29% |
| 2025-04-17 |
019136 |
交銀啟合混合A |
0.9912 |
0.9912 |
0.9899 |
0.9899 |
0.0013 |
0.13% |
| 2025-04-16 |
019136 |
交銀啟合混合A |
0.9899 |
0.9899 |
0.9889 |
0.9889 |
0.0010 |
0.10% |
|
|
| 2025-04-15 |
019136 |
交銀啟合混合A |
0.9889 |
0.9889 |
0.9918 |
0.9918 |
-0.0029 |
-0.29% |
| 2025-04-14 |
019136 |
交銀啟合混合A |
0.9918 |
0.9918 |
0.9921 |
0.9921 |
-0.0003 |
-0.03% |
| 2025-04-11 |
019136 |
交銀啟合混合A |
0.9921 |
0.9921 |
0.9789 |
0.9789 |
0.0132 |
1.35% |
| 2025-04-10 |
019136 |
交銀啟合混合A |
0.9789 |
0.9789 |
0.9747 |
0.9747 |
0.0042 |
0.43% |
| 2025-04-09 |
019136 |
交銀啟合混合A |
0.9747 |
0.9747 |
0.9610 |
0.9610 |
0.0137 |
1.43% |
| 2025-04-08 |
019136 |
交銀啟合混合A |
0.9610 |
0.9610 |
0.9582 |
0.9582 |
0.0028 |
0.29% |
| 2025-04-07 |
019136 |
交銀啟合混合A |
0.9582 |
0.9582 |
1.0004 |
1.0004 |
-0.0422 |
-4.22% |
| 2025-04-03 |
019136 |
交銀啟合混合A |
1.0004 |
1.0004 |
1.0078 |
1.0078 |
-0.0074 |
-0.73% |
| 2025-04-02 |
019136 |
交銀啟合混合A |
1.0078 |
1.0078 |
1.0038 |
1.0038 |
0.0040 |
0.40% |
| 2025-04-01 |
019136 |
交銀啟合混合A |
1.0038 |
1.0038 |
0.9977 |
0.9977 |
0.0061 |
0.61% |
| 2025-03-31 |
019136 |
交銀啟合混合A |
0.9977 |
0.9977 |
1.0009 |
1.0009 |
-0.0032 |
-0.32% |
| 2025-03-28 |
019136 |
交銀啟合混合A |
1.0009 |
1.0009 |
1.0065 |
1.0065 |
-0.0056 |
-0.56% |
| 2025-03-27 |
019136 |
交銀啟合混合A |
1.0065 |
1.0065 |
1.0078 |
1.0078 |
-0.0013 |
-0.13% |
| 2025-03-26 |
019136 |
交銀啟合混合A |
1.0078 |
1.0078 |
1.0062 |
1.0062 |
0.0016 |
0.16% |
| 2025-03-25 |
019136 |
交銀啟合混合A |
1.0062 |
1.0062 |
1.0086 |
1.0086 |
-0.0024 |
-0.24% |
| 2025-03-24 |
019136 |
交銀啟合混合A |
1.0086 |
1.0086 |
1.0059 |
1.0059 |
0.0027 |
0.27% |
| 2025-03-21 |
019136 |
交銀啟合混合A |
1.0059 |
1.0059 |
1.0095 |
1.0095 |
-0.0036 |
-0.36% |
| 2025-03-20 |
019136 |
交銀啟合混合A |
1.0095 |
1.0095 |
1.0151 |
1.0151 |
-0.0056 |
-0.55% |
| 2025-03-19 |
019136 |
交銀啟合混合A |
1.0151 |
1.0151 |
1.0160 |
1.0160 |
-0.0009 |
-0.09% |
| 2025-03-18 |
019136 |
交銀啟合混合A |
1.0160 |
1.0160 |
1.0128 |
1.0128 |
0.0032 |
0.32% |
| 2025-03-17 |
019136 |
交銀啟合混合A |
1.0128 |
1.0128 |
1.0119 |
1.0119 |
0.0009 |
0.09% |
| 2025-03-14 |
019136 |
交銀啟合混合A |
1.0119 |
1.0119 |
1.0085 |
1.0085 |
0.0034 |
0.34% |
| 2025-03-13 |
019136 |
交銀啟合混合A |
1.0085 |
1.0085 |
1.0126 |
1.0126 |
-0.0041 |
-0.40% |
| 2025-03-12 |
019136 |
交銀啟合混合A |
1.0126 |
1.0126 |
1.0143 |
1.0143 |
-0.0017 |
-0.17% |
| 2025-03-11 |
019136 |
交銀啟合混合A |
1.0143 |
1.0143 |
1.0136 |
1.0136 |
0.0007 |
0.07% |
| 2025-03-10 |
019136 |
交銀啟合混合A |
1.0136 |
1.0136 |
1.0153 |
1.0153 |
-0.0017 |
-0.17% |
| 2025-03-07 |
019136 |
交銀啟合混合A |
1.0153 |
1.0153 |
1.0171 |
1.0171 |
-0.0018 |
-0.18% |
| 2025-03-06 |
019136 |
交銀啟合混合A |
1.0171 |
1.0171 |
1.0094 |
1.0094 |
0.0077 |
0.76% |
| 2025-03-05 |
019136 |
交銀啟合混合A |
1.0094 |
1.0094 |
1.0091 |
1.0091 |
0.0003 |
0.03% |
| 2025-03-04 |
019136 |
交銀啟合混合A |
1.0091 |
1.0091 |
1.0024 |
1.0024 |
0.0067 |
0.67% |
| 2025-03-03 |
019136 |
交銀啟合混合A |
1.0024 |
1.0024 |
1.0008 |
1.0008 |
0.0016 |
0.16% |
| 2025-02-28 |
019136 |
交銀啟合混合A |
1.0008 |
1.0008 |
1.0105 |
1.0105 |
-0.0097 |
-0.96% |
| 2025-02-27 |
019136 |
交銀啟合混合A |
1.0105 |
1.0105 |
1.0123 |
1.0123 |
-0.0018 |
-0.18% |
| 2025-02-26 |
019136 |
交銀啟合混合A |
1.0123 |
1.0123 |
1.0111 |
1.0111 |
0.0012 |
0.12% |
| 2025-02-25 |
019136 |
交銀啟合混合A |
1.0111 |
1.0111 |
1.0135 |
1.0135 |
-0.0024 |
-0.24% |
| 2025-02-24 |
019136 |
交銀啟合混合A |
1.0135 |
1.0135 |
1.0140 |
1.0140 |
-0.0005 |
-0.05% |
