交银启汇混合A(交银启汇混合)基金净值查询(009618)

今天最新净值 1.0290 0.0078 0.76% 2026-09-17

盘中实时估值(仅供参考) 0.9393 0.0022 0.2338% 2026-03-24 15:39:58

累计净值：1.0290
成立日期：2020-07-07
基金类型：混合型-偏股
成立份额：
最近份额：15.9749亿
最近资产：11.58亿元
基金公司：交银施罗德基金
基金经理：楼慧源

近半年交银启汇混合A|交银启汇混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,交银启汇混合A(009618)基金累计收益率9.69%

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	009618	交银启汇混合A	1.0279	1.0279	1.0290	1.0290	-0.0011	-0.11%
2026-09-16	009618	交银启汇混合A	1.0290	1.0290	1.0212	1.0212	0.0078	0.76%
2026-09-15	009618	交银启汇混合A	1.0212	1.0212	1.0316	1.0316	-0.0104	-1.01%
2026-09-14	009618	交银启汇混合A	1.0316	1.0316	1.0216	1.0216	0.0100	0.98%
2026-09-11	009618	交银启汇混合A	1.0216	1.0216	1.0263	1.0263	-0.0047	-0.46%
2026-09-10	009618	交银启汇混合A	1.0263	1.0263	1.0370	1.0370	-0.0107	-1.03%
2026-09-09	009618	交银启汇混合A	1.0370	1.0370	1.0423	1.0423	-0.0053	-0.51%
2026-09-08	009618	交银启汇混合A	1.0423	1.0423	1.0405	1.0405	0.0018	0.17%
2026-09-07	009618	交银启汇混合A	1.0405	1.0405	1.0343	1.0343	0.0062	0.60%
2026-09-04	009618	交银启汇混合A	1.0343	1.0343	1.0395	1.0395	-0.0052	-0.50%

2026-09-03	009618	交银启汇混合A	1.0395	1.0395	1.0314	1.0314	0.0081	0.79%
2026-09-02	009618	交银启汇混合A	1.0314	1.0314	1.0362	1.0362	-0.0048	-0.46%
2026-09-01	009618	交银启汇混合A	1.0362	1.0362	1.0345	1.0345	0.0017	0.16%
2026-08-31	009618	交银启汇混合A	1.0345	1.0345	1.0492	1.0492	-0.0147	-1.42%
2026-08-28	009618	交银启汇混合A	1.0492	1.0492	1.0572	1.0572	-0.0080	-0.76%
2026-08-27	009618	交银启汇混合A	1.0572	1.0572	1.0591	1.0591	-0.0019	-0.18%
2026-08-26	009618	交银启汇混合A	1.0591	1.0591	1.0515	1.0515	0.0076	0.72%
2026-08-25	009618	交银启汇混合A	1.0515	1.0515	1.0396	1.0396	0.0119	1.14%
2026-08-24	009618	交银启汇混合A	1.0396	1.0396	1.0735	1.0735	-0.0339	-3.16%
2026-08-21	009618	交银启汇混合A	1.0735	1.0735	1.0717	1.0717	0.0018	0.17%
2026-08-20	009618	交银启汇混合A	1.0717	1.0717	1.0536	1.0536	0.0181	1.72%
2026-08-19	009618	交银启汇混合A	1.0536	1.0536	1.0788	1.0788	-0.0252	-2.34%
2026-08-18	009618	交银启汇混合A	1.0788	1.0788	1.0751	1.0751	0.0037	0.34%
2026-08-17	009618	交银启汇混合A	1.0751	1.0751	1.0472	1.0472	0.0279	2.66%
2026-08-14	009618	交银启汇混合A	1.0472	1.0472	1.0491	1.0491	-0.0019	-0.18%

2026-08-13	009618	交银启汇混合A	1.0491	1.0491	1.0527	1.0527	-0.0036	-0.34%
2026-08-12	009618	交银启汇混合A	1.0527	1.0527	1.0489	1.0489	0.0038	0.36%
2026-08-11	009618	交银启汇混合A	1.0489	1.0489	1.0533	1.0533	-0.0044	-0.42%
2026-08-10	009618	交银启汇混合A	1.0533	1.0533	1.0480	1.0480	0.0053	0.51%
2026-08-07	009618	交银启汇混合A	1.0480	1.0480	1.0132	1.0132	0.0348	3.43%
2026-08-06	009618	交银启汇混合A	1.0132	1.0132	1.0159	1.0159	-0.0027	-0.27%
2026-08-05	009618	交银启汇混合A	1.0159	1.0159	1.0012	1.0012	0.0147	1.47%
2026-08-04	009618	交银启汇混合A	1.0012	1.0012	0.9640	0.9640	0.0372	3.86%
2026-08-03	009618	交银启汇混合A	0.9640	0.9640	0.9771	0.9771	-0.0131	-1.34%
2026-07-31	009618	交银启汇混合A	0.9771	0.9771	0.9639	0.9639	0.0132	1.37%
2026-07-30	009618	交银启汇混合A	0.9639	0.9639	0.9909	0.9909	-0.0270	-2.72%
2026-07-29	009618	交银启汇混合A	0.9909	0.9909	0.9808	0.9808	0.0101	1.03%
2026-07-28	009618	交银启汇混合A	0.9808	0.9808	1.0143	1.0143	-0.0335	-3.30%
2026-07-27	009618	交银启汇混合A	1.0143	1.0143	1.0017	1.0017	0.0126	1.26%
2026-07-24	009618	交银启汇混合A	1.0017	1.0017	1.0219	1.0219	-0.0202	-1.98%
2026-07-23	009618	交银启汇混合A	1.0219	1.0219	1.0179	1.0179	0.0040	0.39%
2026-07-22	009618	交银启汇混合A	1.0179	1.0179	1.0253	1.0253	-0.0074	-0.72%
2026-07-21	009618	交银启汇混合A	1.0253	1.0253	0.9915	0.9915	0.0338	3.41%
2026-07-20	009618	交银启汇混合A	0.9915	0.9915	0.9648	0.9648	0.0267	2.77%
2026-07-17	009618	交银启汇混合A	0.9648	0.9648	1.0248	1.0248	-0.0600	-5.85%
2026-07-16	009618	交银启汇混合A	1.0248	1.0248	1.0454	1.0454	-0.0206	-1.97%
2026-07-15	009618	交银启汇混合A	1.0454	1.0454	1.0365	1.0365	0.0089	0.86%
2026-07-14	009618	交银启汇混合A	1.0365	1.0365	1.0084	1.0084	0.0281	2.79%
2026-07-13	009618	交银启汇混合A	1.0084	1.0084	1.0208	1.0208	-0.0124	-1.21%
2026-07-10	009618	交银启汇混合A	1.0208	1.0208	1.0364	1.0364	-0.0156	-1.51%
2026-07-09	009618	交银启汇混合A	1.0364	1.0364	0.9997	0.9997	0.0367	3.67%
2026-07-08	009618	交银启汇混合A	0.9997	0.9997	1.0096	1.0096	-0.0099	-0.98%
2026-07-07	009618	交银启汇混合A	1.0096	1.0096	1.0321	1.0321	-0.0225	-2.18%
2026-07-06	009618	交银启汇混合A	1.0321	1.0321	1.0337	1.0337	-0.0016	-0.15%
2026-07-03	009618	交银启汇混合A	1.0337	1.0337	1.0217	1.0217	0.0120	1.17%
2026-07-02	009618	交银启汇混合A	1.0217	1.0217	1.0494	1.0494	-0.0277	-2.64%
2026-07-01	009618	交银启汇混合A	1.0494	1.0494	1.0414	1.0414	0.0080	0.77%
2026-06-30	009618	交银启汇混合A	1.0414	1.0414	1.0383	1.0383	0.0031	0.30%
2026-06-29	009618	交银启汇混合A	1.0383	1.0383	1.0032	1.0032	0.0351	3.50%
2026-06-26	009618	交银启汇混合A	1.0032	1.0032	1.0193	1.0193	-0.0161	-1.58%
2026-06-25	009618	交银启汇混合A	1.0193	1.0193	1.0073	1.0073	0.0120	1.19%
2026-06-24	009618	交银启汇混合A	1.0073	1.0073	0.9814	0.9814	0.0259	2.64%
2026-06-23	009618	交银启汇混合A	0.9814	0.9814	0.9949	0.9949	-0.0135	-1.36%
2026-06-22	009618	交银启汇混合A	0.9949	0.9949	0.9780	0.9780	0.0169	1.73%
2026-06-18	009618	交银启汇混合A	0.9780	0.9780	0.9614	0.9614	0.0166	1.73%
2026-06-17	009618	交银启汇混合A	0.9614	0.9614	0.9531	0.9531	0.0083	0.87%
2026-06-16	009618	交银启汇混合A	0.9531	0.9531	0.9593	0.9593	-0.0062	-0.65%
2026-06-15	009618	交银启汇混合A	0.9593	0.9593	0.9426	0.9426	0.0167	1.77%
2026-06-12	009618	交银启汇混合A	0.9426	0.9426	0.9328	0.9328	0.0098	1.05%
2026-06-11	009618	交银启汇混合A	0.9328	0.9328	0.9337	0.9337	-0.0009	-0.10%
2026-06-10	009618	交银启汇混合A	0.9337	0.9337	0.9384	0.9384	-0.0047	-0.50%
2026-06-09	009618	交银启汇混合A	0.9384	0.9384	0.9297	0.9297	0.0087	0.94%
2026-06-08	009618	交银启汇混合A	0.9297	0.9297	0.9457	0.9457	-0.0160	-1.69%
2026-06-05	009618	交银启汇混合A	0.9457	0.9457	0.9645	0.9645	-0.0188	-1.95%
2026-06-04	009618	交银启汇混合A	0.9645	0.9645	0.9668	0.9668	-0.0023	-0.24%
2026-06-03	009618	交银启汇混合A	0.9668	0.9668	0.9627	0.9627	0.0041	0.43%
2026-06-02	009618	交银启汇混合A	0.9627	0.9627	0.9553	0.9553	0.0074	0.77%
2026-06-01	009618	交银启汇混合A	0.9553	0.9553	0.9664	0.9664	-0.0111	-1.15%
2026-05-29	009618	交银启汇混合A	0.9664	0.9664	0.9679	0.9679	-0.0015	-0.15%
2026-05-28	009618	交银启汇混合A	0.9679	0.9679	0.9678	0.9678	0.0001	0.01%
2026-05-27	009618	交银启汇混合A	0.9678	0.9678	0.9718	0.9718	-0.0040	-0.41%
2026-05-26	009618	交银启汇混合A	0.9718	0.9718	0.9716	0.9716	0.0002	0.02%
2026-05-25	009618	交银启汇混合A	0.9716	0.9716	0.9625	0.9625	0.0091	0.95%
2026-05-22	009618	交银启汇混合A	0.9625	0.9625	0.9527	0.9527	0.0098	1.03%
2026-05-21	009618	交银启汇混合A	0.9527	0.9527	0.9608	0.9608	-0.0081	-0.84%
2026-05-20	009618	交银启汇混合A	0.9608	0.9608	0.9564	0.9564	0.0044	0.46%
2026-05-19	009618	交银启汇混合A	0.9564	0.9564	0.9568	0.9568	-0.0004	-0.04%
2026-05-18	009618	交银启汇混合A	0.9568	0.9568	0.9629	0.9629	-0.0061	-0.63%
2026-05-15	009618	交银启汇混合A	0.9629	0.9629	0.9754	0.9754	-0.0125	-1.28%
2026-05-14	009618	交银启汇混合A	0.9754	0.9754	0.9898	0.9898	-0.0144	-1.45%
2026-05-13	009618	交银启汇混合A	0.9898	0.9898	0.9826	0.9826	0.0072	0.73%
2026-05-12	009618	交银启汇混合A	0.9826	0.9826	0.9789	0.9789	0.0037	0.38%
2026-05-11	009618	交银启汇混合A	0.9789	0.9789	0.9689	0.9689	0.0100	1.03%
2026-05-08	009618	交银启汇混合A	0.9689	0.9689	0.9793	0.9793	-0.0104	-1.06%
2026-04-30	009618	交银启汇混合A	0.9679	0.9679	0.9708	0.9708	-0.0029	-0.30%
2026-04-29	009618	交银启汇混合A	0.9708	0.9708	0.9566	0.9566	0.0142	1.48%
2026-04-28	009618	交银启汇混合A	0.9566	0.9566	0.9567	0.9567	-0.0001	-0.01%
2026-04-27	009618	交银启汇混合A	0.9567	0.9567	0.9629	0.9629	-0.0062	-0.64%
2026-04-24	009618	交银启汇混合A	0.9629	0.9629	0.9646	0.9646	-0.0017	-0.18%
2026-04-23	009618	交银启汇混合A	0.9646	0.9646	0.9741	0.9741	-0.0095	-0.98%
2026-04-22	009618	交银启汇混合A	0.9741	0.9741	0.9705	0.9705	0.0036	0.37%
2026-04-21	009618	交银启汇混合A	0.9705	0.9705	0.9642	0.9642	0.0063	0.65%
2026-04-20	009618	交银启汇混合A	0.9642	0.9642	0.9643	0.9643	-0.0001	-0.01%
2026-04-17	009618	交银启汇混合A	0.9643	0.9643	0.9735	0.9735	-0.0092	-0.95%
2026-04-16	009618	交银启汇混合A	0.9735	0.9735	0.9606	0.9606	0.0129	1.34%
2026-04-15	009618	交银启汇混合A	0.9606	0.9606	0.9512	0.9512	0.0094	0.99%
2026-04-14	009618	交银启汇混合A	0.9512	0.9512	0.9474	0.9474	0.0038	0.40%
2026-04-13	009618	交银启汇混合A	0.9474	0.9474	0.9560	0.9560	-0.0086	-0.90%
2026-04-10	009618	交银启汇混合A	0.9560	0.9560	0.9469	0.9469	0.0091	0.96%
2026-04-09	009618	交银启汇混合A	0.9469	0.9469	0.9483	0.9483	-0.0014	-0.15%
2026-04-08	009618	交银启汇混合A	0.9483	0.9483	0.9348	0.9348	0.0135	1.44%
2026-04-07	009618	交银启汇混合A	0.9348	0.9348	0.9367	0.9367	-0.0019	-0.20%
2026-04-03	009618	交银启汇混合A	0.9367	0.9367	0.9423	0.9423	-0.0056	-0.59%
2026-04-02	009618	交银启汇混合A	0.9423	0.9423	0.9436	0.9436	-0.0013	-0.14%
2026-04-01	009618	交银启汇混合A	0.9436	0.9436	0.9162	0.9162	0.0274	2.99%
2026-03-31	009618	交银启汇混合A	0.9162	0.9162	0.9199	0.9199	-0.0037	-0.40%
2026-03-30	009618	交银启汇混合A	0.9199	0.9199	0.9205	0.9205	-0.0006	-0.07%
2026-03-27	009618	交银启汇混合A	0.9205	0.9205	0.9081	0.9081	0.0124	1.37%
2026-03-26	009618	交银启汇混合A	0.9081	0.9081	0.9212	0.9212	-0.0131	-1.42%
2026-03-25	009618	交银启汇混合A	0.9212	0.9212	0.9164	0.9164	0.0048	0.52%
2026-03-24	009618	交银启汇混合A	0.9164	0.9164	0.8955	0.8955	0.0209	2.33%
2026-03-23	009618	交银启汇混合A	0.8955	0.8955	0.9224	0.9224	-0.0269	-2.92%
2026-03-20	009618	交银启汇混合A	0.9224	0.9224	0.9235	0.9235	-0.0011	-0.12%
2026-03-19	009618	交银启汇混合A	0.9235	0.9235	0.9445	0.9445	-0.0210	-2.22%
2026-03-18	009618	交银启汇混合A	0.9445	0.9445	0.9371	0.9371	0.0074	0.79%

标签云

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银科技创新灵活配置混合A	2.1406	1.53%
交银启衡混合A	0.7875	1.21%
交银医药创新股票A	2.9498	1.20%
交银启衡混合C	0.7639	1.20%
交银稳健配置混合	0.7709	1.19%
交银启合混合C	1.4921	1.06%
交银启合混合A	1.5084	1.05%
交银恒生港股通创新药精选指数A	0.7948	1.01%
交银恒生港股通创新药精选指数C	0.7931	1.01%
交银科锐科技创新混合A	2.8661	0.89%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.52%
富荣福锦混合C	1.8019	4.52%
中欧制造升级混合发起A	0.8977	4.24%
中欧制造升级混合发起C	0.8922	4.24%
华富科技动能混合A	1.4345	4.02%
华富科技动能混合C	1.4047	4.02%
方正富邦远见成长混合A	1.2705	3.95%
方正富邦远见成长混合C	1.2352	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世LOF	1.8443	3.89%