交银品质升级混合C基金净值查询(013882)
今天最新净值
1.3263
0.0063 0.4800%
2025-02-10
盘中实时估值(仅供参考)
1.3664
0.0104 0.7684%
- 累计净值：1.4233
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0658亿
- 最近资产：1.33亿元
- 基金公司：
- 基金经理：韩威俊
近一季,交银品质升级混合C(013882)基金累计收益率-9.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013882 |
交银品质升级混合C |
1.3277 |
1.4247 |
1.3263 |
1.4233 |
0.0014 |
0.11% |
| 2025-02-07 |
013882 |
交银品质升级混合C |
1.3263 |
1.4233 |
1.3200 |
1.4170 |
0.0063 |
0.48% |
| 2025-02-06 |
013882 |
交银品质升级混合C |
1.3200 |
1.4170 |
1.3209 |
1.4179 |
-0.0009 |
-0.07% |
| 2025-02-05 |
013882 |
交银品质升级混合C |
1.3209 |
1.4179 |
1.3593 |
1.4563 |
-0.0384 |
-2.82% |
| 2025-01-27 |
013882 |
交银品质升级混合C |
1.3593 |
1.4563 |
1.3552 |
1.4522 |
0.0041 |
0.30% |
| 2025-01-22 |
013882 |
交银品质升级混合C |
1.3548 |
1.4518 |
1.3777 |
1.4747 |
-0.0229 |
-1.66% |
| 2025-01-14 |
013882 |
交银品质升级混合C |
1.3660 |
1.4630 |
1.3388 |
1.4358 |
0.0272 |
2.03% |
| 2025-01-13 |
013882 |
交银品质升级混合C |
1.3388 |
1.4358 |
1.3420 |
1.4390 |
-0.0032 |
-0.24% |
| 2025-01-10 |
013882 |
交银品质升级混合C |
1.3420 |
1.4390 |
1.3587 |
1.4557 |
-0.0167 |
-1.23% |
| 2025-01-09 |
013882 |
交银品质升级混合C |
1.3587 |
1.4557 |
1.3648 |
1.4618 |
-0.0061 |
-0.45% |
|
|
| 2025-01-08 |
013882 |
交银品质升级混合C |
1.3648 |
1.4618 |
1.3593 |
1.4563 |
0.0055 |
0.40% |
| 2025-01-07 |
013882 |
交银品质升级混合C |
1.3593 |
1.4563 |
1.3540 |
1.4510 |
0.0053 |
0.39% |
| 2025-01-06 |
013882 |
交银品质升级混合C |
1.3540 |
1.4510 |
1.3765 |
1.4735 |
-0.0225 |
-1.63% |
| 2025-01-03 |
013882 |
交银品质升级混合C |
1.3765 |
1.4735 |
1.3963 |
1.4933 |
-0.0198 |
-1.42% |
| 2025-01-02 |
013882 |
交银品质升级混合C |
1.3963 |
1.4933 |
1.4099 |
1.5069 |
-0.0136 |
-0.96% |
| 2024-12-31 |
013882 |
交银品质升级混合C |
1.4099 |
1.5069 |
1.4079 |
1.5049 |
0.0020 |
0.14% |
| 2024-12-26 |
013882 |
交银品质升级混合C |
1.4045 |
1.5015 |
1.4044 |
1.5014 |
0.0001 |
0.01% |
| 2024-12-25 |
013882 |
交银品质升级混合C |
1.4044 |
1.5014 |
1.4128 |
1.5098 |
-0.0084 |
-0.59% |
| 2024-12-24 |
013882 |
交银品质升级混合C |
1.4128 |
1.5098 |
1.3998 |
1.4968 |
0.0130 |
0.93% |
| 2024-12-23 |
013882 |
交银品质升级混合C |
1.3998 |
1.4968 |
1.4156 |
1.5126 |
-0.0158 |
-1.12% |
| 2024-12-20 |
013882 |
交银品质升级混合C |
1.4156 |
1.5126 |
1.4016 |
1.4986 |
0.0140 |
1.00% |
| 2024-12-19 |
013882 |
交银品质升级混合C |
1.4016 |
1.4986 |
1.4134 |
1.5104 |
-0.0118 |
-0.83% |
| 2024-12-18 |
013882 |
交银品质升级混合C |
1.4134 |
1.5104 |
1.4160 |
1.5130 |
-0.0026 |
-0.18% |
| 2024-12-17 |
013882 |
交银品质升级混合C |
1.4160 |
1.5130 |
1.4272 |
1.5242 |
-0.0112 |
-0.78% |
| 2024-12-16 |
013882 |
交银品质升级混合C |
1.4272 |
1.5242 |
1.4462 |
1.5432 |
-0.0190 |
-1.31% |
|
|
| 2024-12-13 |
013882 |
交银品质升级混合C |
1.4462 |
1.5432 |
1.4781 |
1.5751 |
-0.0319 |
-2.16% |
| 2024-12-12 |
013882 |
交银品质升级混合C |
1.4781 |
1.5751 |
1.4490 |
1.5460 |
0.0291 |
2.01% |
| 2024-12-11 |
013882 |
交银品质升级混合C |
1.4490 |
1.5460 |
1.4214 |
1.5184 |
0.0276 |
1.94% |
| 2024-12-10 |
013882 |
交银品质升级混合C |
1.4214 |
1.5184 |
1.4022 |
1.4992 |
0.0192 |
1.37% |
| 2024-12-09 |
013882 |
交银品质升级混合C |
1.4022 |
1.4992 |
1.3946 |
1.4916 |
0.0076 |
0.54% |
| 2024-12-06 |
013882 |
交银品质升级混合C |
1.3946 |
1.4916 |
1.3794 |
1.4764 |
0.0152 |
1.10% |
| 2024-12-05 |
013882 |
交银品质升级混合C |
1.3794 |
1.4764 |
1.3871 |
1.4841 |
-0.0077 |
-0.56% |
| 2024-12-04 |
013882 |
交银品质升级混合C |
1.3871 |
1.4841 |
1.4014 |
1.4984 |
-0.0143 |
-1.02% |
| 2024-12-03 |
013882 |
交银品质升级混合C |
1.4014 |
1.4984 |
1.4059 |
1.5029 |
-0.0045 |
-0.32% |
| 2024-12-02 |
013882 |
交银品质升级混合C |
1.4059 |
1.5029 |
1.3920 |
1.4890 |
0.0139 |
1.00% |
| 2024-11-29 |
013882 |
交银品质升级混合C |
1.3920 |
1.4890 |
1.3686 |
1.4656 |
0.0234 |
1.71% |
| 2024-11-28 |
013882 |
交银品质升级混合C |
1.3686 |
1.4656 |
1.3830 |
1.4800 |
-0.0144 |
-1.04% |
| 2024-11-27 |
013882 |
交银品质升级混合C |
1.3830 |
1.4800 |
1.3589 |
1.4559 |
0.0241 |
1.77% |
| 2024-11-26 |
013882 |
交银品质升级混合C |
1.3589 |
1.4559 |
1.3560 |
1.4530 |
0.0029 |
0.21% |
| 2024-11-25 |
013882 |
交银品质升级混合C |
1.3560 |
1.4530 |
1.3500 |
1.4470 |
0.0060 |
0.44% |
| 2024-11-22 |
013882 |
交银品质升级混合C |
1.3500 |
1.4470 |
1.3984 |
1.4954 |
-0.0484 |
-3.46% |
| 2024-11-21 |
013882 |
交银品质升级混合C |
1.3984 |
1.4954 |
1.3979 |
1.4949 |
0.0005 |
0.04% |
| 2024-11-20 |
013882 |
交银品质升级混合C |
1.3979 |
1.4949 |
1.3889 |
1.4859 |
0.0090 |
0.65% |
| 2024-11-19 |
013882 |
交银品质升级混合C |
1.3889 |
1.4859 |
1.3826 |
1.4796 |
0.0063 |
0.46% |
| 2024-11-18 |
013882 |
交银品质升级混合C |
1.3826 |
1.4796 |
1.4045 |
1.5015 |
-0.0219 |
-1.56% |
| 2024-11-15 |
013882 |
交银品质升级混合C |
1.4045 |
1.5015 |
1.4189 |
1.5159 |
-0.0144 |
-1.01% |
| 2024-11-14 |
013882 |
交银品质升级混合C |
1.4189 |
1.5159 |
1.4423 |
1.5393 |
-0.0234 |
-1.62% |
| 2024-11-13 |
013882 |
交银品质升级混合C |
1.4423 |
1.5393 |
1.4504 |
1.5474 |
-0.0081 |
-0.56% |
| 2024-11-12 |
013882 |
交银品质升级混合C |
1.4504 |
1.5474 |
1.4534 |
1.5504 |
-0.0030 |
-0.21% |
| 2024-11-11 |
013882 |
交银品质升级混合C |
1.4534 |
1.5504 |
1.4590 |
1.5560 |
-0.0056 |
-0.38% |
