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
近半年,交银品质升级混合C(013882)基金累计收益率6.07%
| 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% |
| 2024-11-08 |
013882 |
交银品质升级混合C |
1.4590 |
1.5560 |
1.4796 |
1.5766 |
-0.0206 |
-1.39% |
| 2024-11-07 |
013882 |
交银品质升级混合C |
1.4796 |
1.5766 |
1.4092 |
1.5062 |
0.0704 |
5.00% |
| 2024-11-06 |
013882 |
交银品质升级混合C |
1.4092 |
1.5062 |
1.4125 |
1.5095 |
-0.0033 |
-0.23% |
| 2024-11-05 |
013882 |
交银品质升级混合C |
1.4125 |
1.5095 |
1.3889 |
1.4859 |
0.0236 |
1.70% |
| 2024-11-04 |
013882 |
交银品质升级混合C |
1.3889 |
1.4859 |
1.3723 |
1.4693 |
0.0166 |
1.21% |
| 2024-11-01 |
013882 |
交银品质升级混合C |
1.3723 |
1.4693 |
1.3728 |
1.4698 |
-0.0005 |
-0.04% |
| 2024-10-31 |
013882 |
交银品质升级混合C |
1.3728 |
1.4698 |
1.3908 |
1.4878 |
-0.0180 |
-1.29% |
| 2024-10-30 |
013882 |
交银品质升级混合C |
1.3908 |
1.4878 |
1.4076 |
1.5046 |
-0.0168 |
-1.19% |
| 2024-10-29 |
013882 |
交银品质升级混合C |
1.4076 |
1.5046 |
1.4271 |
1.5241 |
-0.0195 |
-1.37% |
| 2024-10-28 |
013882 |
交银品质升级混合C |
1.4271 |
1.5241 |
1.4134 |
1.5104 |
0.0137 |
0.97% |
| 2024-10-25 |
013882 |
交银品质升级混合C |
1.4134 |
1.5104 |
1.3943 |
1.4913 |
0.0191 |
1.37% |
| 2024-10-24 |
013882 |
交银品质升级混合C |
1.3943 |
1.4913 |
1.4216 |
1.5186 |
-0.0273 |
-1.92% |
| 2024-10-23 |
013882 |
交银品质升级混合C |
1.4216 |
1.5186 |
1.4082 |
1.5052 |
0.0134 |
0.95% |
| 2024-10-22 |
013882 |
交银品质升级混合C |
1.4082 |
1.5052 |
1.3852 |
1.4822 |
0.0230 |
1.66% |
| 2024-10-21 |
013882 |
交银品质升级混合C |
1.3852 |
1.4822 |
1.3810 |
1.4780 |
0.0042 |
0.30% |
| 2024-10-18 |
013882 |
交银品质升级混合C |
1.3810 |
1.4780 |
1.3514 |
1.4484 |
0.0296 |
2.19% |
| 2024-10-17 |
013882 |
交银品质升级混合C |
1.3514 |
1.4484 |
1.3635 |
1.4605 |
-0.0121 |
-0.89% |
| 2024-10-16 |
013882 |
交银品质升级混合C |
1.3635 |
1.4605 |
1.3757 |
1.4727 |
-0.0122 |
-0.89% |
| 2024-10-15 |
013882 |
交银品质升级混合C |
1.3757 |
1.4727 |
1.4218 |
1.5188 |
-0.0461 |
-3.24% |
| 2024-10-14 |
013882 |
交银品质升级混合C |
1.4218 |
1.5188 |
1.4090 |
1.5060 |
0.0128 |
0.91% |
| 2024-10-11 |
013882 |
交银品质升级混合C |
1.4090 |
1.5060 |
1.4624 |
1.5594 |
-0.0534 |
-3.65% |
| 2024-10-10 |
013882 |
交银品质升级混合C |
1.4624 |
1.5594 |
1.4420 |
1.5390 |
0.0204 |
1.41% |
| 2024-10-09 |
013882 |
交银品质升级混合C |
1.4420 |
1.5390 |
1.5733 |
1.6703 |
-0.1313 |
-8.35% |
| 2024-10-08 |
013882 |
交银品质升级混合C |
1.5733 |
1.6703 |
1.5042 |
1.6012 |
0.0691 |
4.59% |
| 2024-09-30 |
013882 |
交银品质升级混合C |
1.5042 |
1.6012 |
1.3812 |
1.4782 |
0.1230 |
8.91% |
| 2024-09-27 |
013882 |
交银品质升级混合C |
1.3812 |
1.4782 |
1.2895 |
1.3865 |
0.0917 |
7.11% |
| 2024-09-26 |
013882 |
交银品质升级混合C |
1.2895 |
1.3865 |
1.1959 |
1.2929 |
0.0936 |
7.83% |
| 2024-09-25 |
013882 |
交银品质升级混合C |
1.1959 |
1.2929 |
1.1886 |
1.2856 |
0.0073 |
0.61% |
| 2024-09-24 |
013882 |
交银品质升级混合C |
1.1886 |
1.2856 |
1.1310 |
1.2280 |
0.0576 |
5.09% |
| 2024-09-23 |
013882 |
交银品质升级混合C |
1.1310 |
1.2280 |
1.1284 |
1.2254 |
0.0026 |
0.23% |
| 2024-09-20 |
013882 |
交银品质升级混合C |
1.1284 |
1.2254 |
1.1348 |
1.2318 |
-0.0064 |
-0.56% |
| 2024-09-19 |
013882 |
交银品质升级混合C |
1.1348 |
1.2318 |
1.1169 |
1.2139 |
0.0179 |
1.60% |
| 2024-09-18 |
013882 |
交银品质升级混合C |
1.1169 |
1.2139 |
1.1218 |
1.2188 |
-0.0049 |
-0.44% |
| 2024-09-13 |
013882 |
交银品质升级混合C |
1.1218 |
1.2188 |
1.1384 |
1.2354 |
-0.0166 |
-1.46% |
| 2024-09-12 |
013882 |
交银品质升级混合C |
1.1384 |
1.2354 |
1.1587 |
1.2557 |
-0.0203 |
-1.75% |
| 2024-09-11 |
013882 |
交银品质升级混合C |
1.1587 |
1.2557 |
1.1563 |
1.2533 |
0.0024 |
0.21% |
| 2024-09-10 |
013882 |
交银品质升级混合C |
1.1563 |
1.2533 |
1.1576 |
1.2546 |
-0.0013 |
-0.11% |
| 2024-09-09 |
013882 |
交银品质升级混合C |
1.1576 |
1.2546 |
1.1712 |
1.2682 |
-0.0136 |
-1.16% |
| 2024-09-06 |
013882 |
交银品质升级混合C |
1.1712 |
1.2682 |
1.1934 |
1.2904 |
-0.0222 |
-1.86% |
| 2024-09-05 |
013882 |
交银品质升级混合C |
1.1934 |
1.2904 |
1.1850 |
1.2820 |
0.0084 |
0.71% |
| 2024-09-04 |
013882 |
交银品质升级混合C |
1.1850 |
1.2820 |
1.1888 |
1.2858 |
-0.0038 |
-0.32% |
| 2024-09-03 |
013882 |
交银品质升级混合C |
1.1888 |
1.2858 |
1.1716 |
1.2686 |
0.0172 |
1.47% |
| 2024-09-02 |
013882 |
交银品质升级混合C |
1.1716 |
1.2686 |
1.2163 |
1.3133 |
-0.0447 |
-3.68% |
| 2024-08-30 |
013882 |
交银品质升级混合C |
1.2163 |
1.3133 |
1.1822 |
1.2792 |
0.0341 |
2.88% |
| 2024-08-29 |
013882 |
交银品质升级混合C |
1.1822 |
1.2792 |
1.1575 |
1.2545 |
0.0247 |
2.13% |
| 2024-08-28 |
013882 |
交银品质升级混合C |
1.1575 |
1.2545 |
1.1747 |
1.2717 |
-0.0172 |
-1.46% |
| 2024-08-27 |
013882 |
交银品质升级混合C |
1.1747 |
1.2717 |
1.1793 |
1.2763 |
-0.0046 |
-0.39% |
| 2024-08-26 |
013882 |
交银品质升级混合C |
1.1793 |
1.2763 |
1.1884 |
1.2854 |
-0.0091 |
-0.77% |
| 2024-08-23 |
013882 |
交银品质升级混合C |
1.1884 |
1.2854 |
1.1829 |
1.2799 |
0.0055 |
0.46% |
| 2024-08-22 |
013882 |
交银品质升级混合C |
1.1829 |
1.2799 |
1.1987 |
1.2957 |
-0.0158 |
-1.32% |
| 2024-08-21 |
013882 |
交银品质升级混合C |
1.1987 |
1.2957 |
1.2003 |
1.2973 |
-0.0016 |
-0.13% |
| 2024-08-20 |
013882 |
交银品质升级混合C |
1.2003 |
1.2973 |
1.2142 |
1.3112 |
-0.0139 |
-1.14% |
| 2024-08-19 |
013882 |
交银品质升级混合C |
1.2142 |
1.3112 |
1.2190 |
1.3160 |
-0.0048 |
-0.39% |
| 2024-08-16 |
013882 |
交银品质升级混合C |
1.2190 |
1.3160 |
1.2217 |
1.3187 |
-0.0027 |
-0.22% |
| 2024-08-15 |
013882 |
交银品质升级混合C |
1.2217 |
1.3187 |
1.2176 |
1.3146 |
0.0041 |
0.34% |
| 2024-08-14 |
013882 |
交银品质升级混合C |
1.2176 |
1.3146 |
1.2358 |
1.3328 |
-0.0182 |
-1.47% |
| 2024-08-13 |
013882 |
交银品质升级混合C |
1.2358 |
1.3328 |
1.2484 |
1.3454 |
-0.0126 |
-1.01% |
| 2024-08-12 |
013882 |
交银品质升级混合C |
1.2484 |
1.3454 |
1.2517 |
1.3487 |
-0.0033 |
-0.26% |
