交银启衡混合C基金净值查询(016542)
今天最新净值
1.0581
0.0236 2.2800%
2025-02-13
盘中实时估值(仅供参考)
0.9384
0.0042 0.4473%
- 累计净值：1.0581
- 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：0.90亿元
- 基金公司：交银施罗德基金
- 基金经理：芮晨
近半年,交银启衡混合C(016542)基金累计收益率31.71%
| 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 |
016542 |
交银启衡混合C |
1.0408 |
1.0408 |
1.0581 |
1.0581 |
-0.0173 |
-1.64% |
| 2025-02-12 |
016542 |
交银启衡混合C |
1.0581 |
1.0581 |
1.0345 |
1.0345 |
0.0236 |
2.28% |
| 2025-02-11 |
016542 |
交银启衡混合C |
1.0345 |
1.0345 |
1.0358 |
1.0358 |
-0.0013 |
-0.13% |
| 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% |
| 2024-11-08 |
016542 |
交银启衡混合C |
1.0254 |
1.0254 |
1.0608 |
1.0608 |
-0.0354 |
-3.34% |
| 2024-11-07 |
016542 |
交银启衡混合C |
1.0608 |
1.0608 |
1.0097 |
1.0097 |
0.0511 |
5.06% |
| 2024-11-06 |
016542 |
交银启衡混合C |
1.0097 |
1.0097 |
1.0064 |
1.0064 |
0.0033 |
0.33% |
| 2024-11-05 |
016542 |
交银启衡混合C |
1.0064 |
1.0064 |
0.9647 |
0.9647 |
0.0417 |
4.32% |
| 2024-11-04 |
016542 |
交银启衡混合C |
0.9647 |
0.9647 |
0.9370 |
0.9370 |
0.0277 |
2.96% |
| 2024-11-01 |
016542 |
交银启衡混合C |
0.9370 |
0.9370 |
0.9437 |
0.9437 |
-0.0067 |
-0.71% |
| 2024-10-31 |
016542 |
交银启衡混合C |
0.9437 |
0.9437 |
0.9270 |
0.9270 |
0.0167 |
1.80% |
| 2024-10-30 |
016542 |
交银启衡混合C |
0.9270 |
0.9270 |
0.9371 |
0.9371 |
-0.0101 |
-1.08% |
| 2024-10-29 |
016542 |
交银启衡混合C |
0.9371 |
0.9371 |
0.9505 |
0.9505 |
-0.0134 |
-1.41% |
| 2024-10-28 |
016542 |
交银启衡混合C |
0.9505 |
0.9505 |
0.9449 |
0.9449 |
0.0056 |
0.59% |
| 2024-10-25 |
016542 |
交银启衡混合C |
0.9449 |
0.9449 |
0.9406 |
0.9406 |
0.0043 |
0.46% |
| 2024-10-24 |
016542 |
交银启衡混合C |
0.9406 |
0.9406 |
0.9528 |
0.9528 |
-0.0122 |
-1.28% |
| 2024-10-23 |
016542 |
交银启衡混合C |
0.9528 |
0.9528 |
0.9487 |
0.9487 |
0.0041 |
0.43% |
| 2024-10-22 |
016542 |
交银启衡混合C |
0.9487 |
0.9487 |
0.9388 |
0.9388 |
0.0099 |
1.05% |
| 2024-10-21 |
016542 |
交银启衡混合C |
0.9388 |
0.9388 |
0.9379 |
0.9379 |
0.0009 |
0.10% |
| 2024-10-18 |
016542 |
交银启衡混合C |
0.9379 |
0.9379 |
0.8776 |
0.8776 |
0.0603 |
6.87% |
| 2024-10-17 |
016542 |
交银启衡混合C |
0.8776 |
0.8776 |
0.8858 |
0.8858 |
-0.0082 |
-0.93% |
| 2024-10-16 |
016542 |
交银启衡混合C |
0.8858 |
0.8858 |
0.8813 |
0.8813 |
0.0045 |
0.51% |
| 2024-10-15 |
016542 |
交银启衡混合C |
0.8813 |
0.8813 |
0.9089 |
0.9089 |
-0.0276 |
-3.04% |
| 2024-10-14 |
016542 |
交银启衡混合C |
0.9089 |
0.9089 |
0.9032 |
0.9032 |
0.0057 |
0.63% |
| 2024-10-11 |
016542 |
交银启衡混合C |
0.9032 |
0.9032 |
0.9225 |
0.9225 |
-0.0193 |
-2.09% |
| 2024-10-10 |
016542 |
交银启衡混合C |
0.9225 |
0.9225 |
0.9358 |
0.9358 |
-0.0133 |
-1.42% |
| 2024-10-09 |
016542 |
交银启衡混合C |
0.9358 |
0.9358 |
0.9999 |
0.9999 |
-0.0641 |
-6.41% |
| 2024-10-08 |
016542 |
交银启衡混合C |
0.9999 |
0.9999 |
0.9297 |
0.9297 |
0.0702 |
7.55% |
| 2024-09-30 |
016542 |
交银启衡混合C |
0.9297 |
0.9297 |
0.8505 |
0.8505 |
0.0792 |
9.31% |
| 2024-09-27 |
016542 |
交银启衡混合C |
0.8505 |
0.8505 |
0.8070 |
0.8070 |
0.0435 |
5.39% |
| 2024-09-26 |
016542 |
交银启衡混合C |
0.8070 |
0.8070 |
0.7825 |
0.7825 |
0.0245 |
3.13% |
| 2024-09-25 |
016542 |
交银启衡混合C |
0.7825 |
0.7825 |
0.7818 |
0.7818 |
0.0007 |
0.09% |
| 2024-09-24 |
016542 |
交银启衡混合C |
0.7818 |
0.7818 |
0.7579 |
0.7579 |
0.0239 |
3.15% |
| 2024-09-23 |
016542 |
交银启衡混合C |
0.7579 |
0.7579 |
0.7643 |
0.7643 |
-0.0064 |
-0.84% |
| 2024-09-20 |
016542 |
交银启衡混合C |
0.7643 |
0.7643 |
0.7616 |
0.7616 |
0.0027 |
0.35% |
| 2024-09-19 |
016542 |
交银启衡混合C |
0.7616 |
0.7616 |
0.7597 |
0.7597 |
0.0019 |
0.25% |
| 2024-09-18 |
016542 |
交银启衡混合C |
0.7597 |
0.7597 |
0.7662 |
0.7662 |
-0.0065 |
-0.85% |
| 2024-09-13 |
016542 |
交银启衡混合C |
0.7662 |
0.7662 |
0.7709 |
0.7709 |
-0.0047 |
-0.61% |
| 2024-09-12 |
016542 |
交银启衡混合C |
0.7709 |
0.7709 |
0.7777 |
0.7777 |
-0.0068 |
-0.87% |
| 2024-09-11 |
016542 |
交银启衡混合C |
0.7777 |
0.7777 |
0.7709 |
0.7709 |
0.0068 |
0.88% |
| 2024-09-10 |
016542 |
交银启衡混合C |
0.7709 |
0.7709 |
0.7624 |
0.7624 |
0.0085 |
1.11% |
| 2024-09-09 |
016542 |
交银启衡混合C |
0.7624 |
0.7624 |
0.7661 |
0.7661 |
-0.0037 |
-0.48% |
| 2024-09-06 |
016542 |
交银启衡混合C |
0.7661 |
0.7661 |
0.7818 |
0.7818 |
-0.0157 |
-2.01% |
| 2024-09-05 |
016542 |
交银启衡混合C |
0.7818 |
0.7818 |
0.7768 |
0.7768 |
0.0050 |
0.64% |
| 2024-09-04 |
016542 |
交银启衡混合C |
0.7768 |
0.7768 |
0.7838 |
0.7838 |
-0.0070 |
-0.89% |
| 2024-09-03 |
016542 |
交银启衡混合C |
0.7838 |
0.7838 |
0.7758 |
0.7758 |
0.0080 |
1.03% |
| 2024-09-02 |
016542 |
交银启衡混合C |
0.7758 |
0.7758 |
0.7960 |
0.7960 |
-0.0202 |
-2.54% |
| 2024-08-30 |
016542 |
交银启衡混合C |
0.7960 |
0.7960 |
0.7724 |
0.7724 |
0.0236 |
3.06% |
| 2024-08-29 |
016542 |
交银启衡混合C |
0.7724 |
0.7724 |
0.7537 |
0.7537 |
0.0187 |
2.48% |
| 2024-08-28 |
016542 |
交银启衡混合C |
0.7537 |
0.7537 |
0.7513 |
0.7513 |
0.0024 |
0.32% |
| 2024-08-27 |
016542 |
交银启衡混合C |
0.7513 |
0.7513 |
0.7644 |
0.7644 |
-0.0131 |
-1.71% |
| 2024-08-26 |
016542 |
交银启衡混合C |
0.7644 |
0.7644 |
0.7669 |
0.7669 |
-0.0025 |
-0.33% |
| 2024-08-23 |
016542 |
交银启衡混合C |
0.7669 |
0.7669 |
0.7663 |
0.7663 |
0.0006 |
0.08% |
| 2024-08-22 |
016542 |
交银启衡混合C |
0.7663 |
0.7663 |
0.7746 |
0.7746 |
-0.0083 |
-1.07% |
| 2024-08-21 |
016542 |
交银启衡混合C |
0.7746 |
0.7746 |
0.7729 |
0.7729 |
0.0017 |
0.22% |
| 2024-08-20 |
016542 |
交银启衡混合C |
0.7729 |
0.7729 |
0.7818 |
0.7818 |
-0.0089 |
-1.14% |
| 2024-08-19 |
016542 |
交银启衡混合C |
0.7818 |
0.7818 |
0.7802 |
0.7802 |
0.0016 |
0.21% |
| 2024-08-16 |
016542 |
交银启衡混合C |
0.7802 |
0.7802 |
0.7817 |
0.7817 |
-0.0015 |
-0.19% |
| 2024-08-15 |
016542 |
交银启衡混合C |
0.7817 |
0.7817 |
0.7798 |
0.7798 |
0.0019 |
0.24% |
| 2024-08-14 |
016542 |
交银启衡混合C |
0.7798 |
0.7798 |
0.7902 |
0.7902 |
-0.0104 |
-1.32% |
