交银启衡混合C基金净值查询(016542)
今天最新净值
1.0098
0.0104 1.0400%
2025-02-10
盘中实时估值(仅供参考)
0.9384
0.0042 0.4473%
- 累计净值：1.0098
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6890亿
- 最近资产：2.50亿
- 基金公司：交银施罗德基金
- 基金经理：芮晨
近一季,交银启衡混合C(016542)基金累计收益率-1.02%
| 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 |
016542 |
交银启衡混合C |
1.0358 |
1.0358 |
1.0098 |
1.0098 |
0.0260 |
2.57% |
| 2025-02-07 |
016542 |
交银启衡混合C |
1.0098 |
1.0098 |
0.9994 |
0.9994 |
0.0104 |
1.04% |
| 2025-02-06 |
016542 |
交银启衡混合C |
0.9994 |
0.9994 |
0.9763 |
0.9763 |
0.0231 |
2.37% |
| 2025-02-05 |
016542 |
交银启衡混合C |
0.9763 |
0.9763 |
0.9555 |
0.9555 |
0.0208 |
2.18% |
| 2025-01-27 |
016542 |
交银启衡混合C |
0.9555 |
0.9555 |
0.9528 |
0.9528 |
0.0027 |
0.28% |
| 2025-01-22 |
016542 |
交银启衡混合C |
0.9009 |
0.9009 |
0.9157 |
0.9157 |
-0.0148 |
-1.62% |
| 2025-01-14 |
016542 |
交银启衡混合C |
0.8838 |
0.8838 |
0.8367 |
0.8367 |
0.0471 |
5.63% |
| 2025-01-13 |
016542 |
交银启衡混合C |
0.8367 |
0.8367 |
0.8349 |
0.8349 |
0.0018 |
0.22% |
| 2025-01-10 |
016542 |
交银启衡混合C |
0.8349 |
0.8349 |
0.8581 |
0.8581 |
-0.0232 |
-2.70% |
| 2025-01-09 |
016542 |
交银启衡混合C |
0.8581 |
0.8581 |
0.8462 |
0.8462 |
0.0119 |
1.41% |
|
|
| 2025-01-08 |
016542 |
交银启衡混合C |
0.8462 |
0.8462 |
0.8434 |
0.8434 |
0.0028 |
0.33% |
| 2025-01-07 |
016542 |
交银启衡混合C |
0.8434 |
0.8434 |
0.8221 |
0.8221 |
0.0213 |
2.59% |
| 2025-01-06 |
016542 |
交银启衡混合C |
0.8221 |
0.8221 |
0.8389 |
0.8389 |
-0.0168 |
-2.00% |
| 2025-01-03 |
016542 |
交银启衡混合C |
0.8389 |
0.8389 |
0.8774 |
0.8774 |
-0.0385 |
-4.39% |
| 2025-01-02 |
016542 |
交银启衡混合C |
0.8774 |
0.8774 |
0.8942 |
0.8942 |
-0.0168 |
-1.88% |
| 2024-12-31 |
016542 |
交银启衡混合C |
0.8942 |
0.8942 |
0.9327 |
0.9327 |
-0.0385 |
-4.13% |
| 2024-12-26 |
016542 |
交银启衡混合C |
0.9497 |
0.9497 |
0.9265 |
0.9265 |
0.0232 |
2.50% |
| 2024-12-25 |
016542 |
交银启衡混合C |
0.9265 |
0.9265 |
0.9453 |
0.9453 |
-0.0188 |
-1.99% |
| 2024-12-24 |
016542 |
交银启衡混合C |
0.9453 |
0.9453 |
0.9416 |
0.9416 |
0.0037 |
0.39% |
| 2024-12-23 |
016542 |
交银启衡混合C |
0.9416 |
0.9416 |
1.0002 |
1.0002 |
-0.0586 |
-5.86% |
| 2024-12-20 |
016542 |
交银启衡混合C |
1.0002 |
1.0002 |
0.9773 |
0.9773 |
0.0229 |
2.34% |
| 2024-12-19 |
016542 |
交银启衡混合C |
0.9773 |
0.9773 |
0.9726 |
0.9726 |
0.0047 |
0.48% |
| 2024-12-18 |
016542 |
交银启衡混合C |
0.9726 |
0.9726 |
0.9504 |
0.9504 |
0.0222 |
2.34% |
| 2024-12-17 |
016542 |
交银启衡混合C |
0.9504 |
0.9504 |
1.0018 |
1.0018 |
-0.0514 |
-5.13% |
| 2024-12-16 |
016542 |
交银启衡混合C |
1.0018 |
1.0018 |
1.0328 |
1.0328 |
-0.0310 |
-3.00% |
|
|
| 2024-12-13 |
016542 |
交银启衡混合C |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2024-12-12 |
016542 |
交银启衡混合C |
1.0329 |
1.0329 |
1.0359 |
1.0359 |
-0.0030 |
-0.29% |
| 2024-12-11 |
016542 |
交银启衡混合C |
1.0359 |
1.0359 |
1.0233 |
1.0233 |
0.0126 |
1.23% |
| 2024-12-10 |
016542 |
交银启衡混合C |
1.0233 |
1.0233 |
1.0083 |
1.0083 |
0.0150 |
1.49% |
| 2024-12-09 |
016542 |
交银启衡混合C |
1.0083 |
1.0083 |
0.9977 |
0.9977 |
0.0106 |
1.06% |
| 2024-12-06 |
016542 |
交银启衡混合C |
0.9977 |
0.9977 |
0.9797 |
0.9797 |
0.0180 |
1.84% |
| 2024-12-05 |
016542 |
交银启衡混合C |
0.9797 |
0.9797 |
0.9417 |
0.9417 |
0.0380 |
4.04% |
| 2024-12-04 |
016542 |
交银启衡混合C |
0.9417 |
0.9417 |
0.9648 |
0.9648 |
-0.0231 |
-2.39% |
| 2024-12-03 |
016542 |
交银启衡混合C |
0.9648 |
0.9648 |
0.9731 |
0.9731 |
-0.0083 |
-0.85% |
| 2024-12-02 |
016542 |
交银启衡混合C |
0.9731 |
0.9731 |
0.9623 |
0.9623 |
0.0108 |
1.12% |
| 2024-11-29 |
016542 |
交银启衡混合C |
0.9623 |
0.9623 |
0.9321 |
0.9321 |
0.0302 |
3.24% |
| 2024-11-28 |
016542 |
交银启衡混合C |
0.9321 |
0.9321 |
0.9562 |
0.9562 |
-0.0241 |
-2.52% |
| 2024-11-27 |
016542 |
交银启衡混合C |
0.9562 |
0.9562 |
0.9208 |
0.9208 |
0.0354 |
3.84% |
| 2024-11-26 |
016542 |
交银启衡混合C |
0.9208 |
0.9208 |
0.9342 |
0.9342 |
-0.0134 |
-1.43% |
| 2024-11-25 |
016542 |
交银启衡混合C |
0.9342 |
0.9342 |
0.9327 |
0.9327 |
0.0015 |
0.16% |
| 2024-11-22 |
016542 |
交银启衡混合C |
0.9327 |
0.9327 |
0.9573 |
0.9573 |
-0.0246 |
-2.57% |
| 2024-11-21 |
016542 |
交银启衡混合C |
0.9573 |
0.9573 |
0.9536 |
0.9536 |
0.0037 |
0.39% |
| 2024-11-20 |
016542 |
交银启衡混合C |
0.9536 |
0.9536 |
0.9315 |
0.9315 |
0.0221 |
2.37% |
| 2024-11-19 |
016542 |
交银启衡混合C |
0.9315 |
0.9315 |
0.9192 |
0.9192 |
0.0123 |
1.34% |
| 2024-11-18 |
016542 |
交银启衡混合C |
0.9192 |
0.9192 |
0.9562 |
0.9562 |
-0.0370 |
-3.87% |
| 2024-11-15 |
016542 |
交银启衡混合C |
0.9562 |
0.9562 |
0.9830 |
0.9830 |
-0.0268 |
-2.73% |
| 2024-11-14 |
016542 |
交银启衡混合C |
0.9830 |
0.9830 |
1.0068 |
1.0068 |
-0.0238 |
-2.36% |
| 2024-11-13 |
016542 |
交银启衡混合C |
1.0068 |
1.0068 |
1.0096 |
1.0096 |
-0.0028 |
-0.28% |
| 2024-11-12 |
016542 |
交银启衡混合C |
1.0096 |
1.0096 |
1.0176 |
1.0176 |
-0.0080 |
-0.79% |
| 2024-11-11 |
016542 |
交银启衡混合C |
1.0176 |
1.0176 |
1.0254 |
1.0254 |
-0.0078 |
-0.76% |
