交银启信混合发起C基金净值查询(017851)
今天最新净值
1.0351
0.0089 0.8700%
2025-02-10
盘中实时估值(仅供参考)
0.9442
0.0001 0.0089%
- 累计净值：1.0351
- 成立日期：2023-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6668亿
- 最近资产：1.59亿
- 基金公司：交银施罗德基金
- 基金经理：郭若
近一季,交银启信混合发起C(017851)基金累计收益率1.84%
| 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 |
017851 |
交银启信混合发起C |
1.0423 |
1.0423 |
1.0351 |
1.0351 |
0.0072 |
0.70% |
| 2025-02-07 |
017851 |
交银启信混合发起C |
1.0351 |
1.0351 |
1.0262 |
1.0262 |
0.0089 |
0.87% |
| 2025-02-06 |
017851 |
交银启信混合发起C |
1.0262 |
1.0262 |
1.0043 |
1.0043 |
0.0219 |
2.18% |
| 2025-02-05 |
017851 |
交银启信混合发起C |
1.0043 |
1.0043 |
1.0063 |
1.0063 |
-0.0020 |
-0.20% |
| 2025-01-27 |
017851 |
交银启信混合发起C |
1.0063 |
1.0063 |
1.0153 |
1.0153 |
-0.0090 |
-0.89% |
| 2025-01-22 |
017851 |
交银启信混合发起C |
1.0155 |
1.0155 |
1.0196 |
1.0196 |
-0.0041 |
-0.40% |
| 2025-01-14 |
017851 |
交银启信混合发起C |
0.9912 |
0.9912 |
0.9668 |
0.9668 |
0.0244 |
2.52% |
| 2025-01-13 |
017851 |
交银启信混合发起C |
0.9668 |
0.9668 |
0.9674 |
0.9674 |
-0.0006 |
-0.06% |
| 2025-01-10 |
017851 |
交银启信混合发起C |
0.9674 |
0.9674 |
0.9799 |
0.9799 |
-0.0125 |
-1.28% |
| 2025-01-09 |
017851 |
交银启信混合发起C |
0.9799 |
0.9799 |
0.9756 |
0.9756 |
0.0043 |
0.44% |
|
|
| 2025-01-08 |
017851 |
交银启信混合发起C |
0.9756 |
0.9756 |
0.9756 |
0.9756 |
0.0000 |
0.00% |
| 2025-01-07 |
017851 |
交银启信混合发起C |
0.9756 |
0.9756 |
0.9585 |
0.9585 |
0.0171 |
1.78% |
| 2025-01-06 |
017851 |
交银启信混合发起C |
0.9585 |
0.9585 |
0.9621 |
0.9621 |
-0.0036 |
-0.37% |
| 2025-01-03 |
017851 |
交银启信混合发起C |
0.9621 |
0.9621 |
0.9671 |
0.9671 |
-0.0050 |
-0.52% |
| 2025-01-02 |
017851 |
交银启信混合发起C |
0.9671 |
0.9671 |
0.9886 |
0.9886 |
-0.0215 |
-2.17% |
| 2024-12-31 |
017851 |
交银启信混合发起C |
0.9886 |
0.9886 |
0.9943 |
0.9943 |
-0.0057 |
-0.57% |
| 2024-12-26 |
017851 |
交银启信混合发起C |
0.9903 |
0.9903 |
0.9809 |
0.9809 |
0.0094 |
0.96% |
| 2024-12-25 |
017851 |
交银启信混合发起C |
0.9809 |
0.9809 |
0.9856 |
0.9856 |
-0.0047 |
-0.48% |
| 2024-12-24 |
017851 |
交银启信混合发起C |
0.9856 |
0.9856 |
0.9734 |
0.9734 |
0.0122 |
1.25% |
| 2024-12-23 |
017851 |
交银启信混合发起C |
0.9734 |
0.9734 |
0.9750 |
0.9750 |
-0.0016 |
-0.16% |
| 2024-12-20 |
017851 |
交银启信混合发起C |
0.9750 |
0.9750 |
0.9703 |
0.9703 |
0.0047 |
0.48% |
| 2024-12-19 |
017851 |
交银启信混合发起C |
0.9703 |
0.9703 |
0.9708 |
0.9708 |
-0.0005 |
-0.05% |
| 2024-12-18 |
017851 |
交银启信混合发起C |
0.9708 |
0.9708 |
0.9653 |
0.9653 |
0.0055 |
0.57% |
| 2024-12-17 |
017851 |
交银启信混合发起C |
0.9653 |
0.9653 |
0.9776 |
0.9776 |
-0.0123 |
-1.26% |
| 2024-12-16 |
017851 |
交银启信混合发起C |
0.9776 |
0.9776 |
0.9923 |
0.9923 |
-0.0147 |
-1.48% |
|
|
| 2024-12-13 |
017851 |
交银启信混合发起C |
0.9923 |
0.9923 |
1.0072 |
1.0072 |
-0.0149 |
-1.48% |
| 2024-12-12 |
017851 |
交银启信混合发起C |
1.0072 |
1.0072 |
0.9960 |
0.9960 |
0.0112 |
1.12% |
| 2024-12-11 |
017851 |
交银启信混合发起C |
0.9960 |
0.9960 |
0.9943 |
0.9943 |
0.0017 |
0.17% |
| 2024-12-10 |
017851 |
交银启信混合发起C |
0.9943 |
0.9943 |
0.9877 |
0.9877 |
0.0066 |
0.67% |
| 2024-12-09 |
017851 |
交银启信混合发起C |
0.9877 |
0.9877 |
0.9777 |
0.9777 |
0.0100 |
1.02% |
| 2024-12-06 |
017851 |
交银启信混合发起C |
0.9777 |
0.9777 |
0.9712 |
0.9712 |
0.0065 |
0.67% |
| 2024-12-05 |
017851 |
交银启信混合发起C |
0.9712 |
0.9712 |
0.9662 |
0.9662 |
0.0050 |
0.52% |
| 2024-12-04 |
017851 |
交银启信混合发起C |
0.9662 |
0.9662 |
0.9728 |
0.9728 |
-0.0066 |
-0.68% |
| 2024-12-03 |
017851 |
交银启信混合发起C |
0.9728 |
0.9728 |
0.9706 |
0.9706 |
0.0022 |
0.23% |
| 2024-12-02 |
017851 |
交银启信混合发起C |
0.9706 |
0.9706 |
0.9619 |
0.9619 |
0.0087 |
0.90% |
| 2024-11-29 |
017851 |
交银启信混合发起C |
0.9619 |
0.9619 |
0.9462 |
0.9462 |
0.0157 |
1.66% |
| 2024-11-28 |
017851 |
交银启信混合发起C |
0.9462 |
0.9462 |
0.9511 |
0.9511 |
-0.0049 |
-0.52% |
| 2024-11-27 |
017851 |
交银启信混合发起C |
0.9511 |
0.9511 |
0.9369 |
0.9369 |
0.0142 |
1.52% |
| 2024-11-26 |
017851 |
交银启信混合发起C |
0.9369 |
0.9369 |
0.9441 |
0.9441 |
-0.0072 |
-0.76% |
| 2024-11-25 |
017851 |
交银启信混合发起C |
0.9441 |
0.9441 |
0.9462 |
0.9462 |
-0.0021 |
-0.22% |
| 2024-11-22 |
017851 |
交银启信混合发起C |
0.9462 |
0.9462 |
0.9776 |
0.9776 |
-0.0314 |
-3.21% |
| 2024-11-21 |
017851 |
交银启信混合发起C |
0.9776 |
0.9776 |
0.9787 |
0.9787 |
-0.0011 |
-0.11% |
| 2024-11-20 |
017851 |
交银启信混合发起C |
0.9787 |
0.9787 |
0.9717 |
0.9717 |
0.0070 |
0.72% |
| 2024-11-19 |
017851 |
交银启信混合发起C |
0.9717 |
0.9717 |
0.9531 |
0.9531 |
0.0186 |
1.95% |
| 2024-11-18 |
017851 |
交银启信混合发起C |
0.9531 |
0.9531 |
0.9636 |
0.9636 |
-0.0105 |
-1.09% |
| 2024-11-15 |
017851 |
交银启信混合发起C |
0.9636 |
0.9636 |
0.9812 |
0.9812 |
-0.0176 |
-1.79% |
| 2024-11-14 |
017851 |
交银启信混合发起C |
0.9812 |
0.9812 |
1.0048 |
1.0048 |
-0.0236 |
-2.35% |
| 2024-11-13 |
017851 |
交银启信混合发起C |
1.0048 |
1.0048 |
1.0023 |
1.0023 |
0.0025 |
0.25% |
| 2024-11-12 |
017851 |
交银启信混合发起C |
1.0023 |
1.0023 |
1.0144 |
1.0144 |
-0.0121 |
-1.19% |
| 2024-11-11 |
017851 |
交银启信混合发起C |
1.0144 |
1.0144 |
1.0055 |
1.0055 |
0.0089 |
0.89% |
