交银股息优化混合基金净值查询(004868)
今天最新净值
1.6643
-0.0125 -0.75%
2026-09-17
盘中实时估值(仅供参考)
1.8440
-0.0052 -0.2820%
2026-03-24 15:39:58
- 累计净值：1.6643
- 成立日期：2017-08-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7721亿
- 最近资产：7.72亿
- 基金公司：交银施罗德基金
- 基金经理：韩威俊
近半年,交银股息优化混合(004868)基金累计收益率-10.12%
| 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 |
| 2026-09-17 |
004868 |
交银股息优化混合 |
1.6619 |
1.6619 |
1.6643 |
1.6643 |
-0.0024 |
-0.14% |
| 2026-09-16 |
004868 |
交银股息优化混合 |
1.6643 |
1.6643 |
1.6768 |
1.6768 |
-0.0125 |
-0.75% |
| 2026-09-15 |
004868 |
交银股息优化混合 |
1.6768 |
1.6768 |
1.6841 |
1.6841 |
-0.0073 |
-0.43% |
| 2026-09-14 |
004868 |
交银股息优化混合 |
1.6841 |
1.6841 |
1.6721 |
1.6721 |
0.0120 |
0.72% |
| 2026-09-11 |
004868 |
交银股息优化混合 |
1.6721 |
1.6721 |
1.6938 |
1.6938 |
-0.0217 |
-1.28% |
| 2026-09-10 |
004868 |
交银股息优化混合 |
1.6938 |
1.6938 |
1.7227 |
1.7227 |
-0.0289 |
-1.71% |
| 2026-09-09 |
004868 |
交银股息优化混合 |
1.7227 |
1.7227 |
1.7399 |
1.7399 |
-0.0172 |
-0.99% |
| 2026-09-08 |
004868 |
交银股息优化混合 |
1.7399 |
1.7399 |
1.7364 |
1.7364 |
0.0035 |
0.20% |
| 2026-09-07 |
004868 |
交银股息优化混合 |
1.7364 |
1.7364 |
1.7450 |
1.7450 |
-0.0086 |
-0.49% |
| 2026-09-04 |
004868 |
交银股息优化混合 |
1.7450 |
1.7450 |
1.7182 |
1.7182 |
0.0268 |
1.56% |
|
|
| 2026-09-03 |
004868 |
交银股息优化混合 |
1.7182 |
1.7182 |
1.7193 |
1.7193 |
-0.0011 |
-0.06% |
| 2026-09-02 |
004868 |
交银股息优化混合 |
1.7193 |
1.7193 |
1.7341 |
1.7341 |
-0.0148 |
-0.85% |
| 2026-09-01 |
004868 |
交银股息优化混合 |
1.7341 |
1.7341 |
1.7148 |
1.7148 |
0.0193 |
1.13% |
| 2026-08-31 |
004868 |
交银股息优化混合 |
1.7148 |
1.7148 |
1.7146 |
1.7146 |
0.0002 |
0.01% |
| 2026-08-28 |
004868 |
交银股息优化混合 |
1.7146 |
1.7146 |
1.6972 |
1.6972 |
0.0174 |
1.03% |
| 2026-08-27 |
004868 |
交银股息优化混合 |
1.6972 |
1.6972 |
1.7000 |
1.7000 |
-0.0028 |
-0.16% |
| 2026-08-26 |
004868 |
交银股息优化混合 |
1.7000 |
1.7000 |
1.6980 |
1.6980 |
0.0020 |
0.12% |
| 2026-08-25 |
004868 |
交银股息优化混合 |
1.6980 |
1.6980 |
1.6908 |
1.6908 |
0.0072 |
0.43% |
| 2026-08-24 |
004868 |
交银股息优化混合 |
1.6908 |
1.6908 |
1.6788 |
1.6788 |
0.0120 |
0.71% |
| 2026-08-21 |
004868 |
交银股息优化混合 |
1.6788 |
1.6788 |
1.7189 |
1.7189 |
-0.0401 |
-2.39% |
| 2026-08-20 |
004868 |
交银股息优化混合 |
1.7189 |
1.7189 |
1.7167 |
1.7167 |
0.0022 |
0.13% |
| 2026-08-19 |
004868 |
交银股息优化混合 |
1.7167 |
1.7167 |
1.7389 |
1.7389 |
-0.0222 |
-1.28% |
| 2026-08-18 |
004868 |
交银股息优化混合 |
1.7389 |
1.7389 |
1.7270 |
1.7270 |
0.0119 |
0.69% |
| 2026-08-17 |
004868 |
交银股息优化混合 |
1.7270 |
1.7270 |
1.7459 |
1.7459 |
-0.0189 |
-1.09% |
| 2026-08-14 |
004868 |
交银股息优化混合 |
1.7459 |
1.7459 |
1.7608 |
1.7608 |
-0.0149 |
-0.85% |
|
|
| 2026-08-13 |
004868 |
交银股息优化混合 |
1.7608 |
1.7608 |
1.7744 |
1.7744 |
-0.0136 |
-0.77% |
| 2026-08-12 |
004868 |
交银股息优化混合 |
1.7744 |
1.7744 |
1.7659 |
1.7659 |
0.0085 |
0.48% |
| 2026-08-11 |
004868 |
交银股息优化混合 |
1.7659 |
1.7659 |
1.7735 |
1.7735 |
-0.0076 |
-0.43% |
| 2026-08-10 |
004868 |
交银股息优化混合 |
1.7735 |
1.7735 |
1.7167 |
1.7167 |
0.0568 |
3.31% |
| 2026-08-07 |
004868 |
交银股息优化混合 |
1.7167 |
1.7167 |
1.7222 |
1.7222 |
-0.0055 |
-0.32% |
| 2026-08-06 |
004868 |
交银股息优化混合 |
1.7222 |
1.7222 |
1.7293 |
1.7293 |
-0.0071 |
-0.41% |
| 2026-08-05 |
004868 |
交银股息优化混合 |
1.7293 |
1.7293 |
1.7336 |
1.7336 |
-0.0043 |
-0.25% |
| 2026-08-04 |
004868 |
交银股息优化混合 |
1.7336 |
1.7336 |
1.7591 |
1.7591 |
-0.0255 |
-1.47% |
| 2026-08-03 |
004868 |
交银股息优化混合 |
1.7591 |
1.7591 |
1.7686 |
1.7686 |
-0.0095 |
-0.54% |
| 2026-07-31 |
004868 |
交银股息优化混合 |
1.7686 |
1.7686 |
1.7691 |
1.7691 |
-0.0005 |
-0.03% |
| 2026-07-30 |
004868 |
交银股息优化混合 |
1.7691 |
1.7691 |
1.7414 |
1.7414 |
0.0277 |
1.59% |
| 2026-07-29 |
004868 |
交银股息优化混合 |
1.7414 |
1.7414 |
1.7239 |
1.7239 |
0.0175 |
1.02% |
| 2026-07-28 |
004868 |
交银股息优化混合 |
1.7239 |
1.7239 |
1.6797 |
1.6797 |
0.0442 |
2.63% |
| 2026-07-27 |
004868 |
交银股息优化混合 |
1.6797 |
1.6797 |
1.6530 |
1.6530 |
0.0267 |
1.62% |
| 2026-07-24 |
004868 |
交银股息优化混合 |
1.6530 |
1.6530 |
1.6693 |
1.6693 |
-0.0163 |
-0.98% |
| 2026-07-23 |
004868 |
交银股息优化混合 |
1.6693 |
1.6693 |
1.6661 |
1.6661 |
0.0032 |
0.19% |
| 2026-07-22 |
004868 |
交银股息优化混合 |
1.6661 |
1.6661 |
1.6696 |
1.6696 |
-0.0035 |
-0.21% |
| 2026-07-21 |
004868 |
交银股息优化混合 |
1.6696 |
1.6696 |
1.6675 |
1.6675 |
0.0021 |
0.13% |
| 2026-07-20 |
004868 |
交银股息优化混合 |
1.6675 |
1.6675 |
1.6234 |
1.6234 |
0.0441 |
2.72% |
| 2026-07-17 |
004868 |
交银股息优化混合 |
1.6234 |
1.6234 |
1.6534 |
1.6534 |
-0.0300 |
-1.81% |
| 2026-07-16 |
004868 |
交银股息优化混合 |
1.6534 |
1.6534 |
1.6390 |
1.6390 |
0.0144 |
0.88% |
| 2026-07-15 |
004868 |
交银股息优化混合 |
1.6390 |
1.6390 |
1.5788 |
1.5788 |
0.0602 |
3.81% |
| 2026-07-14 |
004868 |
交银股息优化混合 |
1.5788 |
1.5788 |
1.5651 |
1.5651 |
0.0137 |
0.88% |
| 2026-07-13 |
004868 |
交银股息优化混合 |
1.5651 |
1.5651 |
1.5618 |
1.5618 |
0.0033 |
0.21% |
| 2026-07-10 |
004868 |
交银股息优化混合 |
1.5618 |
1.5618 |
1.5422 |
1.5422 |
0.0196 |
1.27% |
| 2026-07-09 |
004868 |
交银股息优化混合 |
1.5422 |
1.5422 |
1.5702 |
1.5702 |
-0.0280 |
-1.82% |
| 2026-07-08 |
004868 |
交银股息优化混合 |
1.5702 |
1.5702 |
1.5705 |
1.5705 |
-0.0003 |
-0.02% |
| 2026-07-07 |
004868 |
交银股息优化混合 |
1.5705 |
1.5705 |
1.6001 |
1.6001 |
-0.0296 |
-1.85% |
| 2026-07-06 |
004868 |
交银股息优化混合 |
1.6001 |
1.6001 |
1.5816 |
1.5816 |
0.0185 |
1.17% |
| 2026-07-03 |
004868 |
交银股息优化混合 |
1.5816 |
1.5816 |
1.5736 |
1.5736 |
0.0080 |
0.51% |
| 2026-07-02 |
004868 |
交银股息优化混合 |
1.5736 |
1.5736 |
1.5631 |
1.5631 |
0.0105 |
0.67% |
| 2026-07-01 |
004868 |
交银股息优化混合 |
1.5631 |
1.5631 |
1.5239 |
1.5239 |
0.0392 |
2.57% |
| 2026-06-30 |
004868 |
交银股息优化混合 |
1.5239 |
1.5239 |
1.5395 |
1.5395 |
-0.0156 |
-1.01% |
| 2026-06-29 |
004868 |
交银股息优化混合 |
1.5395 |
1.5395 |
1.4996 |
1.4996 |
0.0399 |
2.66% |
| 2026-06-26 |
004868 |
交银股息优化混合 |
1.4996 |
1.4996 |
1.5360 |
1.5360 |
-0.0364 |
-2.37% |
| 2026-06-25 |
004868 |
交银股息优化混合 |
1.5360 |
1.5360 |
1.5396 |
1.5396 |
-0.0036 |
-0.23% |
| 2026-06-24 |
004868 |
交银股息优化混合 |
1.5396 |
1.5396 |
1.5649 |
1.5649 |
-0.0253 |
-1.64% |
| 2026-06-23 |
004868 |
交银股息优化混合 |
1.5649 |
1.5649 |
1.5681 |
1.5681 |
-0.0032 |
-0.20% |
| 2026-06-22 |
004868 |
交银股息优化混合 |
1.5681 |
1.5681 |
1.5602 |
1.5602 |
0.0079 |
0.51% |
| 2026-06-18 |
004868 |
交银股息优化混合 |
1.5602 |
1.5602 |
1.5898 |
1.5898 |
-0.0296 |
-1.90% |
| 2026-06-17 |
004868 |
交银股息优化混合 |
1.5898 |
1.5898 |
1.6145 |
1.6145 |
-0.0247 |
-1.55% |
| 2026-06-16 |
004868 |
交银股息优化混合 |
1.6145 |
1.6145 |
1.6518 |
1.6518 |
-0.0373 |
-2.31% |
| 2026-06-15 |
004868 |
交银股息优化混合 |
1.6518 |
1.6518 |
1.6624 |
1.6624 |
-0.0106 |
-0.64% |
| 2026-06-12 |
004868 |
交银股息优化混合 |
1.6624 |
1.6624 |
1.6434 |
1.6434 |
0.0190 |
1.16% |
| 2026-06-11 |
004868 |
交银股息优化混合 |
1.6434 |
1.6434 |
1.6509 |
1.6509 |
-0.0075 |
-0.45% |
| 2026-06-10 |
004868 |
交银股息优化混合 |
1.6509 |
1.6509 |
1.6296 |
1.6296 |
0.0213 |
1.31% |
| 2026-06-09 |
004868 |
交银股息优化混合 |
1.6296 |
1.6296 |
1.6425 |
1.6425 |
-0.0129 |
-0.79% |
| 2026-06-08 |
004868 |
交银股息优化混合 |
1.6425 |
1.6425 |
1.6540 |
1.6540 |
-0.0115 |
-0.70% |
| 2026-06-05 |
004868 |
交银股息优化混合 |
1.6540 |
1.6540 |
1.6519 |
1.6519 |
0.0021 |
0.13% |
| 2026-06-04 |
004868 |
交银股息优化混合 |
1.6519 |
1.6519 |
1.6800 |
1.6800 |
-0.0281 |
-1.70% |
| 2026-06-03 |
004868 |
交银股息优化混合 |
1.6800 |
1.6800 |
1.7140 |
1.7140 |
-0.0340 |
-2.02% |
| 2026-06-02 |
004868 |
交银股息优化混合 |
1.7140 |
1.7140 |
1.7424 |
1.7424 |
-0.0284 |
-1.66% |
| 2026-06-01 |
004868 |
交银股息优化混合 |
1.7424 |
1.7424 |
1.7082 |
1.7082 |
0.0342 |
2.00% |
| 2026-05-29 |
004868 |
交银股息优化混合 |
1.7082 |
1.7082 |
1.6744 |
1.6744 |
0.0338 |
2.02% |
| 2026-05-28 |
004868 |
交银股息优化混合 |
1.6744 |
1.6744 |
1.6962 |
1.6962 |
-0.0218 |
-1.30% |
| 2026-05-27 |
004868 |
交银股息优化混合 |
1.6962 |
1.6962 |
1.6916 |
1.6916 |
0.0046 |
0.27% |
| 2026-05-26 |
004868 |
交银股息优化混合 |
1.6916 |
1.6916 |
1.7061 |
1.7061 |
-0.0145 |
-0.85% |
| 2026-05-25 |
004868 |
交银股息优化混合 |
1.7061 |
1.7061 |
1.6954 |
1.6954 |
0.0107 |
0.63% |
| 2026-05-22 |
004868 |
交银股息优化混合 |
1.6954 |
1.6954 |
1.7104 |
1.7104 |
-0.0150 |
-0.88% |
| 2026-05-21 |
004868 |
交银股息优化混合 |
1.7104 |
1.7104 |
1.7304 |
1.7304 |
-0.0200 |
-1.16% |
| 2026-05-20 |
004868 |
交银股息优化混合 |
1.7304 |
1.7304 |
1.7319 |
1.7319 |
-0.0015 |
-0.09% |
| 2026-05-19 |
004868 |
交银股息优化混合 |
1.7319 |
1.7319 |
1.7276 |
1.7276 |
0.0043 |
0.25% |
| 2026-05-18 |
004868 |
交银股息优化混合 |
1.7276 |
1.7276 |
1.7426 |
1.7426 |
-0.0150 |
-0.86% |
| 2026-05-15 |
004868 |
交银股息优化混合 |
1.7426 |
1.7426 |
1.7637 |
1.7637 |
-0.0211 |
-1.20% |
| 2026-05-14 |
004868 |
交银股息优化混合 |
1.7637 |
1.7637 |
1.7661 |
1.7661 |
-0.0024 |
-0.14% |
| 2026-05-13 |
004868 |
交银股息优化混合 |
1.7661 |
1.7661 |
1.7885 |
1.7885 |
-0.0224 |
-1.27% |
| 2026-05-12 |
004868 |
交银股息优化混合 |
1.7885 |
1.7885 |
1.7966 |
1.7966 |
-0.0081 |
-0.45% |
| 2026-05-11 |
004868 |
交银股息优化混合 |
1.7966 |
1.7966 |
1.7996 |
1.7996 |
-0.0030 |
-0.17% |
| 2026-05-08 |
004868 |
交银股息优化混合 |
1.7996 |
1.7996 |
1.8106 |
1.8106 |
-0.0110 |
-0.61% |
| 2026-04-30 |
004868 |
交银股息优化混合 |
1.8348 |
1.8348 |
1.8391 |
1.8391 |
-0.0043 |
-0.23% |
| 2026-04-29 |
004868 |
交银股息优化混合 |
1.8391 |
1.8391 |
1.7945 |
1.7945 |
0.0446 |
2.49% |
| 2026-04-28 |
004868 |
交银股息优化混合 |
1.7945 |
1.7945 |
1.7958 |
1.7958 |
-0.0013 |
-0.07% |
| 2026-04-27 |
004868 |
交银股息优化混合 |
1.7958 |
1.7958 |
1.8149 |
1.8149 |
-0.0191 |
-1.06% |
| 2026-04-24 |
004868 |
交银股息优化混合 |
1.8149 |
1.8149 |
1.8136 |
1.8136 |
0.0013 |
0.07% |
| 2026-04-23 |
004868 |
交银股息优化混合 |
1.8136 |
1.8136 |
1.7972 |
1.7972 |
0.0164 |
0.91% |
| 2026-04-22 |
004868 |
交银股息优化混合 |
1.7972 |
1.7972 |
1.7993 |
1.7993 |
-0.0021 |
-0.12% |
| 2026-04-21 |
004868 |
交银股息优化混合 |
1.7993 |
1.7993 |
1.7971 |
1.7971 |
0.0022 |
0.12% |
| 2026-04-20 |
004868 |
交银股息优化混合 |
1.7971 |
1.7971 |
1.7902 |
1.7902 |
0.0069 |
0.39% |
| 2026-04-17 |
004868 |
交银股息优化混合 |
1.7902 |
1.7902 |
1.8089 |
1.8089 |
-0.0187 |
-1.03% |
| 2026-04-16 |
004868 |
交银股息优化混合 |
1.8089 |
1.8089 |
1.8037 |
1.8037 |
0.0052 |
0.29% |
| 2026-04-15 |
004868 |
交银股息优化混合 |
1.8037 |
1.8037 |
1.7931 |
1.7931 |
0.0106 |
0.59% |
| 2026-04-14 |
004868 |
交银股息优化混合 |
1.7931 |
1.7931 |
1.7925 |
1.7925 |
0.0006 |
0.03% |
| 2026-04-13 |
004868 |
交银股息优化混合 |
1.7925 |
1.7925 |
1.8143 |
1.8143 |
-0.0218 |
-1.22% |
| 2026-04-10 |
004868 |
交银股息优化混合 |
1.8143 |
1.8143 |
1.8101 |
1.8101 |
0.0042 |
0.23% |
| 2026-04-09 |
004868 |
交银股息优化混合 |
1.8101 |
1.8101 |
1.8289 |
1.8289 |
-0.0188 |
-1.03% |
| 2026-04-08 |
004868 |
交银股息优化混合 |
1.8289 |
1.8289 |
1.7978 |
1.7978 |
0.0311 |
1.73% |
| 2026-04-07 |
004868 |
交银股息优化混合 |
1.7978 |
1.7978 |
1.8057 |
1.8057 |
-0.0079 |
-0.44% |
| 2026-04-03 |
004868 |
交银股息优化混合 |
1.8057 |
1.8057 |
1.8258 |
1.8258 |
-0.0201 |
-1.10% |
| 2026-04-02 |
004868 |
交银股息优化混合 |
1.8258 |
1.8258 |
1.8255 |
1.8255 |
0.0003 |
0.02% |
| 2026-04-01 |
004868 |
交银股息优化混合 |
1.8255 |
1.8255 |
1.8045 |
1.8045 |
0.0210 |
1.16% |
| 2026-03-31 |
004868 |
交银股息优化混合 |
1.8045 |
1.8045 |
1.8143 |
1.8143 |
-0.0098 |
-0.54% |
| 2026-03-30 |
004868 |
交银股息优化混合 |
1.8143 |
1.8143 |
1.7962 |
1.7962 |
0.0181 |
1.01% |
| 2026-03-27 |
004868 |
交银股息优化混合 |
1.7962 |
1.7962 |
1.7767 |
1.7767 |
0.0195 |
1.10% |
| 2026-03-26 |
004868 |
交银股息优化混合 |
1.7767 |
1.7767 |
1.7921 |
1.7921 |
-0.0154 |
-0.86% |
| 2026-03-25 |
004868 |
交银股息优化混合 |
1.7921 |
1.7921 |
1.7749 |
1.7749 |
0.0172 |
0.97% |
| 2026-03-24 |
004868 |
交银股息优化混合 |
1.7749 |
1.7749 |
1.7411 |
1.7411 |
0.0338 |
1.94% |
| 2026-03-23 |
004868 |
交银股息优化混合 |
1.7411 |
1.7411 |
1.8068 |
1.8068 |
-0.0657 |
-3.64% |
| 2026-03-20 |
004868 |
交银股息优化混合 |
1.8068 |
1.8068 |
1.8122 |
1.8122 |
-0.0054 |
-0.30% |
| 2026-03-19 |
004868 |
交银股息优化混合 |
1.8122 |
1.8122 |
1.8412 |
1.8412 |
-0.0290 |
-1.58% |
| 2026-03-18 |
004868 |
交银股息优化混合 |
1.8412 |
1.8412 |
1.8492 |
1.8492 |
-0.0080 |
-0.43% |
