交银主题优选混合C基金净值查询(013884)
今天最新净值
1.7686
0.0084 0.4800%
2025-02-13
盘中实时估值(仅供参考)
1.7388
-0.0012 -0.0694%
- 累计净值：1.7686
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.5996亿
- 最近资产：9.61亿
- 基金公司：
- 基金经理：沈楠
近半年,交银主题优选混合C(013884)基金累计收益率20.79%
| 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 |
| 2025-02-13 |
013884 |
交银主题优选混合C |
1.7629 |
1.7629 |
1.7686 |
1.7686 |
-0.0057 |
-0.32% |
| 2025-02-12 |
013884 |
交银主题优选混合C |
1.7686 |
1.7686 |
1.7602 |
1.7602 |
0.0084 |
0.48% |
| 2025-02-11 |
013884 |
交银主题优选混合C |
1.7602 |
1.7602 |
1.7703 |
1.7703 |
-0.0101 |
-0.57% |
| 2025-02-10 |
013884 |
交银主题优选混合C |
1.7703 |
1.7703 |
1.7635 |
1.7635 |
0.0068 |
0.39% |
| 2025-02-07 |
013884 |
交银主题优选混合C |
1.7635 |
1.7635 |
1.7485 |
1.7485 |
0.0150 |
0.86% |
| 2025-02-06 |
013884 |
交银主题优选混合C |
1.7485 |
1.7485 |
1.7325 |
1.7325 |
0.0160 |
0.92% |
| 2025-02-05 |
013884 |
交银主题优选混合C |
1.7325 |
1.7325 |
1.7297 |
1.7297 |
0.0028 |
0.16% |
| 2025-01-27 |
013884 |
交银主题优选混合C |
1.7297 |
1.7297 |
1.7282 |
1.7282 |
0.0015 |
0.09% |
| 2025-01-22 |
013884 |
交银主题优选混合C |
1.7178 |
1.7178 |
1.7294 |
1.7294 |
-0.0116 |
-0.67% |
| 2025-01-14 |
013884 |
交银主题优选混合C |
1.7135 |
1.7135 |
1.6701 |
1.6701 |
0.0434 |
2.60% |
|
|
| 2025-01-13 |
013884 |
交银主题优选混合C |
1.6701 |
1.6701 |
1.6718 |
1.6718 |
-0.0017 |
-0.10% |
| 2025-01-10 |
013884 |
交银主题优选混合C |
1.6718 |
1.6718 |
1.6985 |
1.6985 |
-0.0267 |
-1.57% |
| 2025-01-09 |
013884 |
交银主题优选混合C |
1.6985 |
1.6985 |
1.6950 |
1.6950 |
0.0035 |
0.21% |
| 2025-01-08 |
013884 |
交银主题优选混合C |
1.6950 |
1.6950 |
1.6977 |
1.6977 |
-0.0027 |
-0.16% |
| 2025-01-07 |
013884 |
交银主题优选混合C |
1.6977 |
1.6977 |
1.6846 |
1.6846 |
0.0131 |
0.78% |
| 2025-01-06 |
013884 |
交银主题优选混合C |
1.6846 |
1.6846 |
1.6908 |
1.6908 |
-0.0062 |
-0.37% |
| 2025-01-03 |
013884 |
交银主题优选混合C |
1.6908 |
1.6908 |
1.7092 |
1.7092 |
-0.0184 |
-1.08% |
| 2025-01-02 |
013884 |
交银主题优选混合C |
1.7092 |
1.7092 |
1.7414 |
1.7414 |
-0.0322 |
-1.85% |
| 2024-12-31 |
013884 |
交银主题优选混合C |
1.7414 |
1.7414 |
1.7648 |
1.7648 |
-0.0234 |
-1.33% |
| 2024-12-26 |
013884 |
交银主题优选混合C |
1.7676 |
1.7676 |
1.7601 |
1.7601 |
0.0075 |
0.43% |
| 2024-12-25 |
013884 |
交银主题优选混合C |
1.7601 |
1.7601 |
1.7654 |
1.7654 |
-0.0053 |
-0.30% |
| 2024-12-24 |
013884 |
交银主题优选混合C |
1.7654 |
1.7654 |
1.7523 |
1.7523 |
0.0131 |
0.75% |
| 2024-12-23 |
013884 |
交银主题优选混合C |
1.7523 |
1.7523 |
1.7697 |
1.7697 |
-0.0174 |
-0.98% |
| 2024-12-20 |
013884 |
交银主题优选混合C |
1.7697 |
1.7697 |
1.7773 |
1.7773 |
-0.0076 |
-0.43% |
| 2024-12-19 |
013884 |
交银主题优选混合C |
1.7773 |
1.7773 |
1.7691 |
1.7691 |
0.0082 |
0.46% |
|
|
| 2024-12-18 |
013884 |
交银主题优选混合C |
1.7691 |
1.7691 |
1.7677 |
1.7677 |
0.0014 |
0.08% |
| 2024-12-17 |
013884 |
交银主题优选混合C |
1.7677 |
1.7677 |
1.7720 |
1.7720 |
-0.0043 |
-0.24% |
| 2024-12-16 |
013884 |
交银主题优选混合C |
1.7720 |
1.7720 |
1.7896 |
1.7896 |
-0.0176 |
-0.98% |
| 2024-12-13 |
013884 |
交银主题优选混合C |
1.7896 |
1.7896 |
1.8070 |
1.8070 |
-0.0174 |
-0.96% |
| 2024-12-12 |
013884 |
交银主题优选混合C |
1.8070 |
1.8070 |
1.8035 |
1.8035 |
0.0035 |
0.19% |
| 2024-12-11 |
013884 |
交银主题优选混合C |
1.8035 |
1.8035 |
1.7935 |
1.7935 |
0.0100 |
0.56% |
| 2024-12-10 |
013884 |
交银主题优选混合C |
1.7935 |
1.7935 |
1.7840 |
1.7840 |
0.0095 |
0.53% |
| 2024-12-09 |
013884 |
交银主题优选混合C |
1.7840 |
1.7840 |
1.7745 |
1.7745 |
0.0095 |
0.54% |
| 2024-12-06 |
013884 |
交银主题优选混合C |
1.7745 |
1.7745 |
1.7571 |
1.7571 |
0.0174 |
0.99% |
| 2024-12-05 |
013884 |
交银主题优选混合C |
1.7571 |
1.7571 |
1.7480 |
1.7480 |
0.0091 |
0.52% |
| 2024-12-04 |
013884 |
交银主题优选混合C |
1.7480 |
1.7480 |
1.7594 |
1.7594 |
-0.0114 |
-0.65% |
| 2024-12-03 |
013884 |
交银主题优选混合C |
1.7594 |
1.7594 |
1.7660 |
1.7660 |
-0.0066 |
-0.37% |
| 2024-12-02 |
013884 |
交银主题优选混合C |
1.7660 |
1.7660 |
1.7600 |
1.7600 |
0.0060 |
0.34% |
| 2024-11-29 |
013884 |
交银主题优选混合C |
1.7600 |
1.7600 |
1.7521 |
1.7521 |
0.0079 |
0.45% |
| 2024-11-28 |
013884 |
交银主题优选混合C |
1.7521 |
1.7521 |
1.7584 |
1.7584 |
-0.0063 |
-0.36% |
| 2024-11-27 |
013884 |
交银主题优选混合C |
1.7584 |
1.7584 |
1.7421 |
1.7421 |
0.0163 |
0.94% |
| 2024-11-26 |
013884 |
交银主题优选混合C |
1.7421 |
1.7421 |
1.7400 |
1.7400 |
0.0021 |
0.12% |
| 2024-11-25 |
013884 |
交银主题优选混合C |
1.7400 |
1.7400 |
1.7402 |
1.7402 |
-0.0002 |
-0.01% |
| 2024-11-22 |
013884 |
交银主题优选混合C |
1.7402 |
1.7402 |
1.7645 |
1.7645 |
-0.0243 |
-1.38% |
| 2024-11-21 |
013884 |
交银主题优选混合C |
1.7645 |
1.7645 |
1.7589 |
1.7589 |
0.0056 |
0.32% |
| 2024-11-20 |
013884 |
交银主题优选混合C |
1.7589 |
1.7589 |
1.7482 |
1.7482 |
0.0107 |
0.61% |
| 2024-11-19 |
013884 |
交银主题优选混合C |
1.7482 |
1.7482 |
1.7359 |
1.7359 |
0.0123 |
0.71% |
| 2024-11-18 |
013884 |
交银主题优选混合C |
1.7359 |
1.7359 |
1.7433 |
1.7433 |
-0.0074 |
-0.42% |
| 2024-11-15 |
013884 |
交银主题优选混合C |
1.7433 |
1.7433 |
1.7555 |
1.7555 |
-0.0122 |
-0.69% |
| 2024-11-14 |
013884 |
交银主题优选混合C |
1.7555 |
1.7555 |
1.7773 |
1.7773 |
-0.0218 |
-1.23% |
| 2024-11-13 |
013884 |
交银主题优选混合C |
1.7773 |
1.7773 |
1.7761 |
1.7761 |
0.0012 |
0.07% |
| 2024-11-12 |
013884 |
交银主题优选混合C |
1.7761 |
1.7761 |
1.7855 |
1.7855 |
-0.0094 |
-0.53% |
| 2024-11-11 |
013884 |
交银主题优选混合C |
1.7855 |
1.7855 |
1.7743 |
1.7743 |
0.0112 |
0.63% |
| 2024-11-08 |
013884 |
交银主题优选混合C |
1.7743 |
1.7743 |
1.7788 |
1.7788 |
-0.0045 |
-0.25% |
| 2024-11-07 |
013884 |
交银主题优选混合C |
1.7788 |
1.7788 |
1.7559 |
1.7559 |
0.0229 |
1.30% |
| 2024-11-06 |
013884 |
交银主题优选混合C |
1.7559 |
1.7559 |
1.7500 |
1.7500 |
0.0059 |
0.34% |
| 2024-11-05 |
013884 |
交银主题优选混合C |
1.7500 |
1.7500 |
1.7256 |
1.7256 |
0.0244 |
1.41% |
| 2024-11-04 |
013884 |
交银主题优选混合C |
1.7256 |
1.7256 |
1.7035 |
1.7035 |
0.0221 |
1.30% |
| 2024-11-01 |
013884 |
交银主题优选混合C |
1.7035 |
1.7035 |
1.7120 |
1.7120 |
-0.0085 |
-0.50% |
| 2024-10-31 |
013884 |
交银主题优选混合C |
1.7120 |
1.7120 |
1.7160 |
1.7160 |
-0.0040 |
-0.23% |
| 2024-10-30 |
013884 |
交银主题优选混合C |
1.7160 |
1.7160 |
1.7183 |
1.7183 |
-0.0023 |
-0.13% |
| 2024-10-29 |
013884 |
交银主题优选混合C |
1.7183 |
1.7183 |
1.7299 |
1.7299 |
-0.0116 |
-0.67% |
| 2024-10-28 |
013884 |
交银主题优选混合C |
1.7299 |
1.7299 |
1.7226 |
1.7226 |
0.0073 |
0.42% |
| 2024-10-25 |
013884 |
交银主题优选混合C |
1.7226 |
1.7226 |
1.7124 |
1.7124 |
0.0102 |
0.60% |
| 2024-10-24 |
013884 |
交银主题优选混合C |
1.7124 |
1.7124 |
1.7228 |
1.7228 |
-0.0104 |
-0.60% |
| 2024-10-23 |
013884 |
交银主题优选混合C |
1.7228 |
1.7228 |
1.7156 |
1.7156 |
0.0072 |
0.42% |
| 2024-10-22 |
013884 |
交银主题优选混合C |
1.7156 |
1.7156 |
1.7100 |
1.7100 |
0.0056 |
0.33% |
| 2024-10-21 |
013884 |
交银主题优选混合C |
1.7100 |
1.7100 |
1.6903 |
1.6903 |
0.0197 |
1.17% |
| 2024-10-18 |
013884 |
交银主题优选混合C |
1.6903 |
1.6903 |
1.6495 |
1.6495 |
0.0408 |
2.47% |
| 2024-10-17 |
013884 |
交银主题优选混合C |
1.6495 |
1.6495 |
1.6539 |
1.6539 |
-0.0044 |
-0.27% |
| 2024-10-16 |
013884 |
交银主题优选混合C |
1.6539 |
1.6539 |
1.6595 |
1.6595 |
-0.0056 |
-0.34% |
| 2024-10-15 |
013884 |
交银主题优选混合C |
1.6595 |
1.6595 |
1.6776 |
1.6776 |
-0.0181 |
-1.08% |
| 2024-10-14 |
013884 |
交银主题优选混合C |
1.6776 |
1.6776 |
1.6505 |
1.6505 |
0.0271 |
1.64% |
| 2024-10-11 |
013884 |
交银主题优选混合C |
1.6505 |
1.6505 |
1.6912 |
1.6912 |
-0.0407 |
-2.41% |
| 2024-10-10 |
013884 |
交银主题优选混合C |
1.6912 |
1.6912 |
1.6883 |
1.6883 |
0.0029 |
0.17% |
| 2024-10-09 |
013884 |
交银主题优选混合C |
1.6883 |
1.6883 |
1.7916 |
1.7916 |
-0.1033 |
-5.77% |
| 2024-10-08 |
013884 |
交银主题优选混合C |
1.7916 |
1.7916 |
1.7162 |
1.7162 |
0.0754 |
4.39% |
| 2024-09-30 |
013884 |
交银主题优选混合C |
1.7162 |
1.7162 |
1.5999 |
1.5999 |
0.1163 |
7.27% |
| 2024-09-27 |
013884 |
交银主题优选混合C |
1.5999 |
1.5999 |
1.5170 |
1.5170 |
0.0829 |
5.46% |
| 2024-09-26 |
013884 |
交银主题优选混合C |
1.5170 |
1.5170 |
1.4608 |
1.4608 |
0.0562 |
3.85% |
| 2024-09-25 |
013884 |
交银主题优选混合C |
1.4608 |
1.4608 |
1.4557 |
1.4557 |
0.0051 |
0.35% |
| 2024-09-24 |
013884 |
交银主题优选混合C |
1.4557 |
1.4557 |
1.4148 |
1.4148 |
0.0409 |
2.89% |
| 2024-09-23 |
013884 |
交银主题优选混合C |
1.4148 |
1.4148 |
1.4193 |
1.4193 |
-0.0045 |
-0.32% |
| 2024-09-20 |
013884 |
交银主题优选混合C |
1.4193 |
1.4193 |
1.4225 |
1.4225 |
-0.0032 |
-0.22% |
| 2024-09-19 |
013884 |
交银主题优选混合C |
1.4225 |
1.4225 |
1.4112 |
1.4112 |
0.0113 |
0.80% |
| 2024-09-18 |
013884 |
交银主题优选混合C |
1.4112 |
1.4112 |
1.4036 |
1.4036 |
0.0076 |
0.54% |
| 2024-09-13 |
013884 |
交银主题优选混合C |
1.4036 |
1.4036 |
1.4150 |
1.4150 |
-0.0114 |
-0.81% |
| 2024-09-12 |
013884 |
交银主题优选混合C |
1.4150 |
1.4150 |
1.4214 |
1.4214 |
-0.0064 |
-0.45% |
| 2024-09-11 |
013884 |
交银主题优选混合C |
1.4214 |
1.4214 |
1.4095 |
1.4095 |
0.0119 |
0.84% |
| 2024-09-10 |
013884 |
交银主题优选混合C |
1.4095 |
1.4095 |
1.4102 |
1.4102 |
-0.0007 |
-0.05% |
| 2024-09-09 |
013884 |
交银主题优选混合C |
1.4102 |
1.4102 |
1.4172 |
1.4172 |
-0.0070 |
-0.49% |
| 2024-09-06 |
013884 |
交银主题优选混合C |
1.4172 |
1.4172 |
1.4331 |
1.4331 |
-0.0159 |
-1.11% |
| 2024-09-05 |
013884 |
交银主题优选混合C |
1.4331 |
1.4331 |
1.4268 |
1.4268 |
0.0063 |
0.44% |
| 2024-09-04 |
013884 |
交银主题优选混合C |
1.4268 |
1.4268 |
1.4293 |
1.4293 |
-0.0025 |
-0.17% |
| 2024-09-03 |
013884 |
交银主题优选混合C |
1.4293 |
1.4293 |
1.4076 |
1.4076 |
0.0217 |
1.54% |
| 2024-09-02 |
013884 |
交银主题优选混合C |
1.4076 |
1.4076 |
1.4371 |
1.4371 |
-0.0295 |
-2.05% |
| 2024-08-30 |
013884 |
交银主题优选混合C |
1.4371 |
1.4371 |
1.4095 |
1.4095 |
0.0276 |
1.96% |
| 2024-08-29 |
013884 |
交银主题优选混合C |
1.4095 |
1.4095 |
1.3844 |
1.3844 |
0.0251 |
1.81% |
| 2024-08-28 |
013884 |
交银主题优选混合C |
1.3844 |
1.3844 |
1.3900 |
1.3900 |
-0.0056 |
-0.40% |
| 2024-08-27 |
013884 |
交银主题优选混合C |
1.3900 |
1.3900 |
1.4058 |
1.4058 |
-0.0158 |
-1.12% |
| 2024-08-26 |
013884 |
交银主题优选混合C |
1.4058 |
1.4058 |
1.4035 |
1.4035 |
0.0023 |
0.16% |
| 2024-08-23 |
013884 |
交银主题优选混合C |
1.4035 |
1.4035 |
1.4036 |
1.4036 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013884 |
交银主题优选混合C |
1.4036 |
1.4036 |
1.4151 |
1.4151 |
-0.0115 |
-0.81% |
| 2024-08-21 |
013884 |
交银主题优选混合C |
1.4151 |
1.4151 |
1.4150 |
1.4150 |
0.0001 |
0.01% |
| 2024-08-20 |
013884 |
交银主题优选混合C |
1.4150 |
1.4150 |
1.4315 |
1.4315 |
-0.0165 |
-1.15% |
| 2024-08-19 |
013884 |
交银主题优选混合C |
1.4315 |
1.4315 |
1.4332 |
1.4332 |
-0.0017 |
-0.12% |
| 2024-08-16 |
013884 |
交银主题优选混合C |
1.4332 |
1.4332 |
1.4401 |
1.4401 |
-0.0069 |
-0.48% |
| 2024-08-15 |
013884 |
交银主题优选混合C |
1.4401 |
1.4401 |
1.4325 |
1.4325 |
0.0076 |
0.53% |
| 2024-08-14 |
013884 |
交银主题优选混合C |
1.4325 |
1.4325 |
1.4498 |
1.4498 |
-0.0173 |
-1.19% |
