交银产业机遇混合基金净值查询(010094)
今天最新净值
0.9362
-0.0176 -1.88%
2026-09-15
盘中实时估值(仅供参考)
0.9922
0.0045 0.4525%
2026-03-24 15:39:58
- 累计净值：0.9362
- 成立日期：2020-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.3347亿
- 最近资产：12.59亿元
- 基金公司：交银施罗德基金
- 基金经理：朱维缜
近一季,交银产业机遇混合(010094)基金累计收益率-10.60%
| 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 |
| 2026-09-15 |
010094 |
交银产业机遇混合 |
0.9382 |
0.9382 |
0.9362 |
0.9362 |
0.0020 |
0.21% |
| 2026-09-14 |
010094 |
交银产业机遇混合 |
0.9362 |
0.9362 |
0.9538 |
0.9538 |
-0.0176 |
-1.88% |
| 2026-09-11 |
010094 |
交银产业机遇混合 |
0.9538 |
0.9538 |
0.9511 |
0.9511 |
0.0027 |
0.28% |
| 2026-09-10 |
010094 |
交银产业机遇混合 |
0.9511 |
0.9511 |
0.9579 |
0.9579 |
-0.0068 |
-0.71% |
| 2026-09-09 |
010094 |
交银产业机遇混合 |
0.9579 |
0.9579 |
0.9655 |
0.9655 |
-0.0076 |
-0.79% |
| 2026-09-08 |
010094 |
交银产业机遇混合 |
0.9655 |
0.9655 |
0.9678 |
0.9678 |
-0.0023 |
-0.24% |
| 2026-09-07 |
010094 |
交银产业机遇混合 |
0.9678 |
0.9678 |
0.9362 |
0.9362 |
0.0316 |
3.38% |
| 2026-09-04 |
010094 |
交银产业机遇混合 |
0.9362 |
0.9362 |
0.9353 |
0.9353 |
0.0009 |
0.10% |
| 2026-09-03 |
010094 |
交银产业机遇混合 |
0.9353 |
0.9353 |
0.9339 |
0.9339 |
0.0014 |
0.15% |
| 2026-09-02 |
010094 |
交银产业机遇混合 |
0.9339 |
0.9339 |
0.9476 |
0.9476 |
-0.0137 |
-1.45% |
|
|
| 2026-09-01 |
010094 |
交银产业机遇混合 |
0.9476 |
0.9476 |
0.9650 |
0.9650 |
-0.0174 |
-1.80% |
| 2026-08-31 |
010094 |
交银产业机遇混合 |
0.9650 |
0.9650 |
0.9580 |
0.9580 |
0.0070 |
0.73% |
| 2026-08-28 |
010094 |
交银产业机遇混合 |
0.9580 |
0.9580 |
0.9618 |
0.9618 |
-0.0038 |
-0.40% |
| 2026-08-27 |
010094 |
交银产业机遇混合 |
0.9618 |
0.9618 |
0.9426 |
0.9426 |
0.0192 |
2.04% |
| 2026-08-26 |
010094 |
交银产业机遇混合 |
0.9426 |
0.9426 |
0.9381 |
0.9381 |
0.0045 |
0.48% |
| 2026-08-25 |
010094 |
交银产业机遇混合 |
0.9381 |
0.9381 |
0.9433 |
0.9433 |
-0.0052 |
-0.55% |
| 2026-08-24 |
010094 |
交银产业机遇混合 |
0.9433 |
0.9433 |
0.9686 |
0.9686 |
-0.0253 |
-2.61% |
| 2026-08-21 |
010094 |
交银产业机遇混合 |
0.9686 |
0.9686 |
0.9572 |
0.9572 |
0.0114 |
1.19% |
| 2026-08-20 |
010094 |
交银产业机遇混合 |
0.9572 |
0.9572 |
0.9538 |
0.9538 |
0.0034 |
0.36% |
| 2026-08-19 |
010094 |
交银产业机遇混合 |
0.9538 |
0.9538 |
1.0050 |
1.0050 |
-0.0512 |
-5.09% |
| 2026-08-18 |
010094 |
交银产业机遇混合 |
1.0050 |
1.0050 |
1.0159 |
1.0159 |
-0.0109 |
-1.08% |
| 2026-08-17 |
010094 |
交银产业机遇混合 |
1.0159 |
1.0159 |
0.9907 |
0.9907 |
0.0252 |
2.54% |
| 2026-08-14 |
010094 |
交银产业机遇混合 |
0.9907 |
0.9907 |
0.9811 |
0.9811 |
0.0096 |
0.98% |
| 2026-08-13 |
010094 |
交银产业机遇混合 |
0.9811 |
0.9811 |
0.9883 |
0.9883 |
-0.0072 |
-0.73% |
| 2026-08-12 |
010094 |
交银产业机遇混合 |
0.9883 |
0.9883 |
0.9736 |
0.9736 |
0.0147 |
1.51% |
|
|
| 2026-08-11 |
010094 |
交银产业机遇混合 |
0.9736 |
0.9736 |
0.9805 |
0.9805 |
-0.0069 |
-0.70% |
| 2026-08-10 |
010094 |
交银产业机遇混合 |
0.9805 |
0.9805 |
0.9908 |
0.9908 |
-0.0103 |
-1.05% |
| 2026-08-07 |
010094 |
交银产业机遇混合 |
0.9908 |
0.9908 |
0.9812 |
0.9812 |
0.0096 |
0.98% |
| 2026-08-06 |
010094 |
交银产业机遇混合 |
0.9812 |
0.9812 |
0.9905 |
0.9905 |
-0.0093 |
-0.94% |
| 2026-08-05 |
010094 |
交银产业机遇混合 |
0.9905 |
0.9905 |
0.9876 |
0.9876 |
0.0029 |
0.29% |
| 2026-08-04 |
010094 |
交银产业机遇混合 |
0.9876 |
0.9876 |
0.9457 |
0.9457 |
0.0419 |
4.43% |
| 2026-08-03 |
010094 |
交银产业机遇混合 |
0.9457 |
0.9457 |
0.9526 |
0.9526 |
-0.0069 |
-0.72% |
| 2026-07-31 |
010094 |
交银产业机遇混合 |
0.9526 |
0.9526 |
0.9333 |
0.9333 |
0.0193 |
2.07% |
| 2026-07-30 |
010094 |
交银产业机遇混合 |
0.9333 |
0.9333 |
0.9729 |
0.9729 |
-0.0396 |
-4.07% |
| 2026-07-29 |
010094 |
交银产业机遇混合 |
0.9729 |
0.9729 |
0.9478 |
0.9478 |
0.0251 |
2.65% |
| 2026-07-28 |
010094 |
交银产业机遇混合 |
0.9478 |
0.9478 |
1.0122 |
1.0122 |
-0.0644 |
-6.36% |
| 2026-07-27 |
010094 |
交银产业机遇混合 |
1.0122 |
1.0122 |
0.9805 |
0.9805 |
0.0317 |
3.23% |
| 2026-07-24 |
010094 |
交银产业机遇混合 |
0.9805 |
0.9805 |
0.9941 |
0.9941 |
-0.0136 |
-1.37% |
| 2026-07-23 |
010094 |
交银产业机遇混合 |
0.9941 |
0.9941 |
1.0096 |
1.0096 |
-0.0155 |
-1.54% |
| 2026-07-22 |
010094 |
交银产业机遇混合 |
1.0096 |
1.0096 |
1.0474 |
1.0474 |
-0.0378 |
-3.74% |
| 2026-07-21 |
010094 |
交银产业机遇混合 |
1.0474 |
1.0474 |
0.9942 |
0.9942 |
0.0532 |
5.35% |
| 2026-07-20 |
010094 |
交银产业机遇混合 |
0.9942 |
0.9942 |
0.9893 |
0.9893 |
0.0049 |
0.50% |
| 2026-07-17 |
010094 |
交银产业机遇混合 |
0.9893 |
0.9893 |
1.0508 |
1.0508 |
-0.0615 |
-5.85% |
| 2026-07-16 |
010094 |
交银产业机遇混合 |
1.0508 |
1.0508 |
1.0710 |
1.0710 |
-0.0202 |
-1.89% |
| 2026-07-15 |
010094 |
交银产业机遇混合 |
1.0710 |
1.0710 |
1.0781 |
1.0781 |
-0.0071 |
-0.66% |
| 2026-07-14 |
010094 |
交银产业机遇混合 |
1.0781 |
1.0781 |
1.0469 |
1.0469 |
0.0312 |
2.98% |
| 2026-07-13 |
010094 |
交银产业机遇混合 |
1.0469 |
1.0469 |
1.0695 |
1.0695 |
-0.0226 |
-2.11% |
| 2026-07-10 |
010094 |
交银产业机遇混合 |
1.0695 |
1.0695 |
1.1122 |
1.1122 |
-0.0427 |
-3.84% |
| 2026-07-09 |
010094 |
交银产业机遇混合 |
1.1122 |
1.1122 |
1.0711 |
1.0711 |
0.0411 |
3.84% |
| 2026-07-08 |
010094 |
交银产业机遇混合 |
1.0711 |
1.0711 |
1.0723 |
1.0723 |
-0.0012 |
-0.11% |
| 2026-07-07 |
010094 |
交银产业机遇混合 |
1.0723 |
1.0723 |
1.0762 |
1.0762 |
-0.0039 |
-0.36% |
| 2026-07-06 |
010094 |
交银产业机遇混合 |
1.0762 |
1.0762 |
1.0862 |
1.0862 |
-0.0100 |
-0.92% |
| 2026-07-03 |
010094 |
交银产业机遇混合 |
1.0862 |
1.0862 |
1.0772 |
1.0772 |
0.0090 |
0.84% |
| 2026-07-02 |
010094 |
交银产业机遇混合 |
1.0772 |
1.0772 |
1.1353 |
1.1353 |
-0.0581 |
-5.12% |
| 2026-07-01 |
010094 |
交银产业机遇混合 |
1.1353 |
1.1353 |
1.1593 |
1.1593 |
-0.0240 |
-2.07% |
| 2026-06-30 |
010094 |
交银产业机遇混合 |
1.1593 |
1.1593 |
1.1249 |
1.1249 |
0.0344 |
3.06% |
| 2026-06-29 |
010094 |
交银产业机遇混合 |
1.1249 |
1.1249 |
1.1293 |
1.1293 |
-0.0044 |
-0.39% |
| 2026-06-26 |
010094 |
交银产业机遇混合 |
1.1293 |
1.1293 |
1.1568 |
1.1568 |
-0.0275 |
-2.38% |
| 2026-06-25 |
010094 |
交银产业机遇混合 |
1.1568 |
1.1568 |
1.1239 |
1.1239 |
0.0329 |
2.93% |
| 2026-06-24 |
010094 |
交银产业机遇混合 |
1.1239 |
1.1239 |
1.0965 |
1.0965 |
0.0274 |
2.50% |
| 2026-06-23 |
010094 |
交银产业机遇混合 |
1.0965 |
1.0965 |
1.1413 |
1.1413 |
-0.0448 |
-4.09% |
| 2026-06-22 |
010094 |
交银产业机遇混合 |
1.1413 |
1.1413 |
1.1335 |
1.1335 |
0.0078 |
0.69% |
| 2026-06-18 |
010094 |
交银产业机遇混合 |
1.1335 |
1.1335 |
1.1142 |
1.1142 |
0.0193 |
1.73% |
| 2026-06-17 |
010094 |
交银产业机遇混合 |
1.1142 |
1.1142 |
1.0976 |
1.0976 |
0.0166 |
1.51% |
