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
近半年,交银启信混合发起C(017851)基金累计收益率20.44%
| 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% |
| 2024-11-08 |
017851 |
交银启信混合发起C |
1.0055 |
1.0055 |
1.0004 |
1.0004 |
0.0051 |
0.51% |
| 2024-11-07 |
017851 |
交银启信混合发起C |
1.0004 |
1.0004 |
1.0028 |
1.0028 |
-0.0024 |
-0.24% |
| 2024-11-06 |
017851 |
交银启信混合发起C |
1.0028 |
1.0028 |
1.0133 |
1.0133 |
-0.0105 |
-1.04% |
| 2024-11-05 |
017851 |
交银启信混合发起C |
1.0133 |
1.0133 |
0.9917 |
0.9917 |
0.0216 |
2.18% |
| 2024-11-04 |
017851 |
交银启信混合发起C |
0.9917 |
0.9917 |
0.9817 |
0.9817 |
0.0100 |
1.02% |
| 2024-11-01 |
017851 |
交银启信混合发起C |
0.9817 |
0.9817 |
0.9997 |
0.9997 |
-0.0180 |
-1.80% |
| 2024-10-31 |
017851 |
交银启信混合发起C |
0.9997 |
0.9997 |
0.9899 |
0.9899 |
0.0098 |
0.99% |
| 2024-10-30 |
017851 |
交银启信混合发起C |
0.9899 |
0.9899 |
0.9856 |
0.9856 |
0.0043 |
0.44% |
| 2024-10-29 |
017851 |
交银启信混合发起C |
0.9856 |
0.9856 |
0.9906 |
0.9906 |
-0.0050 |
-0.50% |
| 2024-10-28 |
017851 |
交银启信混合发起C |
0.9906 |
0.9906 |
0.9881 |
0.9881 |
0.0025 |
0.25% |
| 2024-10-25 |
017851 |
交银启信混合发起C |
0.9881 |
0.9881 |
0.9748 |
0.9748 |
0.0133 |
1.36% |
| 2024-10-24 |
017851 |
交银启信混合发起C |
0.9748 |
0.9748 |
0.9820 |
0.9820 |
-0.0072 |
-0.73% |
| 2024-10-23 |
017851 |
交银启信混合发起C |
0.9820 |
0.9820 |
0.9806 |
0.9806 |
0.0014 |
0.14% |
| 2024-10-22 |
017851 |
交银启信混合发起C |
0.9806 |
0.9806 |
0.9706 |
0.9706 |
0.0100 |
1.03% |
| 2024-10-21 |
017851 |
交银启信混合发起C |
0.9706 |
0.9706 |
0.9646 |
0.9646 |
0.0060 |
0.62% |
| 2024-10-18 |
017851 |
交银启信混合发起C |
0.9646 |
0.9646 |
0.9325 |
0.9325 |
0.0321 |
3.44% |
| 2024-10-17 |
017851 |
交银启信混合发起C |
0.9325 |
0.9325 |
0.9331 |
0.9331 |
-0.0006 |
-0.06% |
| 2024-10-16 |
017851 |
交银启信混合发起C |
0.9331 |
0.9331 |
0.9420 |
0.9420 |
-0.0089 |
-0.94% |
| 2024-10-15 |
017851 |
交银启信混合发起C |
0.9420 |
0.9420 |
0.9563 |
0.9563 |
-0.0143 |
-1.50% |
| 2024-10-14 |
017851 |
交银启信混合发起C |
0.9563 |
0.9563 |
0.9387 |
0.9387 |
0.0176 |
1.87% |
| 2024-10-11 |
017851 |
交银启信混合发起C |
0.9387 |
0.9387 |
0.9668 |
0.9668 |
-0.0281 |
-2.91% |
| 2024-10-10 |
017851 |
交银启信混合发起C |
0.9668 |
0.9668 |
0.9605 |
0.9605 |
0.0063 |
0.66% |
| 2024-10-09 |
017851 |
交银启信混合发起C |
0.9605 |
0.9605 |
1.0186 |
1.0186 |
-0.0581 |
-5.70% |
| 2024-10-08 |
017851 |
交银启信混合发起C |
1.0186 |
1.0186 |
0.9539 |
0.9539 |
0.0647 |
6.78% |
| 2024-09-30 |
017851 |
交银启信混合发起C |
0.9539 |
0.9539 |
0.8834 |
0.8834 |
0.0705 |
7.98% |
| 2024-09-27 |
017851 |
交银启信混合发起C |
0.8834 |
0.8834 |
0.8523 |
0.8523 |
0.0311 |
3.65% |
| 2024-09-26 |
017851 |
交银启信混合发起C |
0.8523 |
0.8523 |
0.8314 |
0.8314 |
0.0209 |
2.51% |
| 2024-09-25 |
017851 |
交银启信混合发起C |
0.8314 |
0.8314 |
0.8330 |
0.8330 |
-0.0016 |
-0.19% |
| 2024-09-24 |
017851 |
交银启信混合发起C |
0.8330 |
0.8330 |
0.8106 |
0.8106 |
0.0224 |
2.76% |
| 2024-09-23 |
017851 |
交银启信混合发起C |
0.8106 |
0.8106 |
0.8096 |
0.8096 |
0.0010 |
0.12% |
| 2024-09-20 |
017851 |
交银启信混合发起C |
0.8096 |
0.8096 |
0.8115 |
0.8115 |
-0.0019 |
-0.23% |
| 2024-09-19 |
017851 |
交银启信混合发起C |
0.8115 |
0.8115 |
0.8073 |
0.8073 |
0.0042 |
0.52% |
| 2024-09-18 |
017851 |
交银启信混合发起C |
0.8073 |
0.8073 |
0.8084 |
0.8084 |
-0.0011 |
-0.14% |
| 2024-09-13 |
017851 |
交银启信混合发起C |
0.8084 |
0.8084 |
0.8071 |
0.8071 |
0.0013 |
0.16% |
| 2024-09-12 |
017851 |
交银启信混合发起C |
0.8071 |
0.8071 |
0.8096 |
0.8096 |
-0.0025 |
-0.31% |
| 2024-09-11 |
017851 |
交银启信混合发起C |
0.8096 |
0.8096 |
0.8099 |
0.8099 |
-0.0003 |
-0.04% |
| 2024-09-10 |
017851 |
交银启信混合发起C |
0.8099 |
0.8099 |
0.8076 |
0.8076 |
0.0023 |
0.28% |
| 2024-09-09 |
017851 |
交银启信混合发起C |
0.8076 |
0.8076 |
0.8116 |
0.8116 |
-0.0040 |
-0.49% |
| 2024-09-06 |
017851 |
交银启信混合发起C |
0.8116 |
0.8116 |
0.8202 |
0.8202 |
-0.0086 |
-1.05% |
| 2024-09-05 |
017851 |
交银启信混合发起C |
0.8202 |
0.8202 |
0.8209 |
0.8209 |
-0.0007 |
-0.09% |
| 2024-09-04 |
017851 |
交银启信混合发起C |
0.8209 |
0.8209 |
0.8241 |
0.8241 |
-0.0032 |
-0.39% |
| 2024-09-03 |
017851 |
交银启信混合发起C |
0.8241 |
0.8241 |
0.8170 |
0.8170 |
0.0071 |
0.87% |
| 2024-09-02 |
017851 |
交银启信混合发起C |
0.8170 |
0.8170 |
0.8212 |
0.8212 |
-0.0042 |
-0.51% |
| 2024-08-30 |
017851 |
交银启信混合发起C |
0.8212 |
0.8212 |
0.8119 |
0.8119 |
0.0093 |
1.15% |
| 2024-08-29 |
017851 |
交银启信混合发起C |
0.8119 |
0.8119 |
0.8077 |
0.8077 |
0.0042 |
0.52% |
| 2024-08-28 |
017851 |
交银启信混合发起C |
0.8077 |
0.8077 |
0.8033 |
0.8033 |
0.0044 |
0.55% |
| 2024-08-27 |
017851 |
交银启信混合发起C |
0.8033 |
0.8033 |
0.8063 |
0.8063 |
-0.0030 |
-0.37% |
| 2024-08-26 |
017851 |
交银启信混合发起C |
0.8063 |
0.8063 |
0.8062 |
0.8062 |
0.0001 |
0.01% |
| 2024-08-23 |
017851 |
交银启信混合发起C |
0.8062 |
0.8062 |
0.8068 |
0.8068 |
-0.0006 |
-0.07% |
| 2024-08-22 |
017851 |
交银启信混合发起C |
0.8068 |
0.8068 |
0.8074 |
0.8074 |
-0.0006 |
-0.07% |
| 2024-08-21 |
017851 |
交银启信混合发起C |
0.8074 |
0.8074 |
0.8091 |
0.8091 |
-0.0017 |
-0.21% |
| 2024-08-20 |
017851 |
交银启信混合发起C |
0.8091 |
0.8091 |
0.8169 |
0.8169 |
-0.0078 |
-0.95% |
| 2024-08-19 |
017851 |
交银启信混合发起C |
0.8169 |
0.8169 |
0.8148 |
0.8148 |
0.0021 |
0.26% |
| 2024-08-16 |
017851 |
交银启信混合发起C |
0.8148 |
0.8148 |
0.8152 |
0.8152 |
-0.0004 |
-0.05% |
| 2024-08-15 |
017851 |
交银启信混合发起C |
0.8152 |
0.8152 |
0.8137 |
0.8137 |
0.0015 |
0.18% |
| 2024-08-14 |
017851 |
交银启信混合发起C |
0.8137 |
0.8137 |
0.8217 |
0.8217 |
-0.0080 |
-0.97% |
| 2024-08-13 |
017851 |
交银启信混合发起C |
0.8217 |
0.8217 |
0.8178 |
0.8178 |
0.0039 |
0.48% |
| 2024-08-12 |
017851 |
交银启信混合发起C |
0.8178 |
0.8178 |
0.8170 |
0.8170 |
0.0008 |
0.10% |
