交银趋势混合C(交银趋势C)基金净值查询(013430)

今天最新净值 4.9803 0.0110 0.22% 2026-09-17

盘中实时估值(仅供参考) 5.3634 -0.0272 -0.5045% 2026-03-24 15:39:58

累计净值：5.2633
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：13.6575亿
最近资产：5.11亿元
基金公司：
基金经理：杨金金

今年以来交银趋势混合C|交银趋势C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,交银趋势混合C(013430)基金累计收益率-0.46%

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	013430	交银趋势混合C	4.9604	5.2434	4.9803	5.2633	-0.0199	-0.40%
2026-09-16	013430	交银趋势混合C	4.9803	5.2633	4.9693	5.2523	0.0110	0.22%
2026-09-15	013430	交银趋势混合C	4.9693	5.2523	4.9965	5.2795	-0.0272	-0.54%
2026-09-14	013430	交银趋势混合C	4.9965	5.2795	5.0111	5.2941	-0.0146	-0.29%
2026-09-11	013430	交银趋势混合C	5.0111	5.2941	5.0731	5.3561	-0.0620	-1.22%
2026-09-10	013430	交银趋势混合C	5.0731	5.3561	5.1103	5.3933	-0.0372	-0.73%
2026-09-09	013430	交银趋势混合C	5.1103	5.3933	5.1046	5.3876	0.0057	0.11%
2026-09-08	013430	交银趋势混合C	5.1046	5.3876	5.0807	5.3637	0.0239	0.47%
2026-09-07	013430	交银趋势混合C	5.0807	5.3637	5.0938	5.3768	-0.0131	-0.26%
2026-09-04	013430	交银趋势混合C	5.0938	5.3768	5.0870	5.3700	0.0068	0.13%

2026-09-03	013430	交银趋势混合C	5.0870	5.3700	5.0688	5.3518	0.0182	0.36%
2026-09-02	013430	交银趋势混合C	5.0688	5.3518	5.1480	5.4310	-0.0792	-1.54%
2026-09-01	013430	交银趋势混合C	5.1480	5.4310	5.1284	5.4114	0.0196	0.38%
2026-08-31	013430	交银趋势混合C	5.1284	5.4114	5.1418	5.4248	-0.0134	-0.26%
2026-08-28	013430	交银趋势混合C	5.1418	5.4248	5.1378	5.4208	0.0040	0.08%
2026-08-27	013430	交银趋势混合C	5.1378	5.4208	5.0959	5.3789	0.0419	0.82%
2026-08-26	013430	交银趋势混合C	5.0959	5.3789	5.0520	5.3350	0.0439	0.87%
2026-08-25	013430	交银趋势混合C	5.0520	5.3350	5.0474	5.3304	0.0046	0.09%
2026-08-24	013430	交银趋势混合C	5.0474	5.3304	5.0276	5.3106	0.0198	0.39%
2026-08-21	013430	交银趋势混合C	5.0276	5.3106	5.0406	5.3236	-0.0130	-0.26%
2026-08-20	013430	交银趋势混合C	5.0406	5.3236	5.0130	5.2960	0.0276	0.55%
2026-08-19	013430	交银趋势混合C	5.0130	5.2960	5.0332	5.3162	-0.0202	-0.40%
2026-08-18	013430	交银趋势混合C	5.0332	5.3162	5.0205	5.3035	0.0127	0.25%
2026-08-17	013430	交银趋势混合C	5.0205	5.3035	4.9570	5.2400	0.0635	1.28%
2026-08-14	013430	交银趋势混合C	4.9570	5.2400	4.9822	5.2652	-0.0252	-0.51%

2026-08-13	013430	交银趋势混合C	4.9822	5.2652	5.0428	5.3258	-0.0606	-1.20%
2026-08-12	013430	交银趋势混合C	5.0428	5.3258	5.0184	5.3014	0.0244	0.49%
2026-08-11	013430	交银趋势混合C	5.0184	5.3014	5.1080	5.3910	-0.0896	-1.79%
2026-08-10	013430	交银趋势混合C	5.1080	5.3910	5.0568	5.3398	0.0512	1.01%
2026-08-07	013430	交银趋势混合C	5.0568	5.3398	5.0284	5.3114	0.0284	0.56%
2026-08-06	013430	交银趋势混合C	5.0284	5.3114	5.0478	5.3308	-0.0194	-0.38%
2026-08-05	013430	交银趋势混合C	5.0478	5.3308	4.9671	5.2501	0.0807	1.62%
2026-08-04	013430	交银趋势混合C	4.9671	5.2501	5.0149	5.2979	-0.0478	-0.96%
2026-08-03	013430	交银趋势混合C	5.0149	5.2979	5.0341	5.3171	-0.0192	-0.38%
2026-07-31	013430	交银趋势混合C	5.0341	5.3171	5.0214	5.3044	0.0127	0.25%
2026-07-30	013430	交银趋势混合C	5.0214	5.3044	4.9962	5.2792	0.0252	0.50%
2026-07-29	013430	交银趋势混合C	4.9962	5.2792	4.8709	5.1539	0.1253	2.57%
2026-07-28	013430	交银趋势混合C	4.8709	5.1539	4.8751	5.1581	-0.0042	-0.09%
2026-07-27	013430	交银趋势混合C	4.8751	5.1581	4.7915	5.0745	0.0836	1.74%
2026-07-24	013430	交银趋势混合C	4.7915	5.0745	4.9114	5.1944	-0.1199	-2.44%
2026-07-23	013430	交银趋势混合C	4.9114	5.1944	4.8456	5.1286	0.0658	1.36%
2026-07-22	013430	交银趋势混合C	4.8456	5.1286	4.7826	5.0656	0.0630	1.32%
2026-07-21	013430	交银趋势混合C	4.7826	5.0656	4.6995	4.9825	0.0831	1.77%
2026-07-20	013430	交银趋势混合C	4.6995	4.9825	4.5960	4.8790	0.1035	2.25%
2026-07-17	013430	交银趋势混合C	4.5960	4.8790	4.6930	4.9760	-0.0970	-2.07%
2026-07-16	013430	交银趋势混合C	4.6930	4.9760	4.7181	5.0011	-0.0251	-0.53%
2026-07-15	013430	交银趋势混合C	4.7181	5.0011	4.6368	4.9198	0.0813	1.75%
2026-07-14	013430	交银趋势混合C	4.6368	4.9198	4.5385	4.8215	0.0983	2.17%
2026-07-13	013430	交银趋势混合C	4.5385	4.8215	4.5892	4.8722	-0.0507	-1.10%
2026-07-10	013430	交银趋势混合C	4.5892	4.8722	4.5406	4.8236	0.0486	1.07%
2026-07-09	013430	交银趋势混合C	4.5406	4.8236	4.5711	4.8541	-0.0305	-0.67%
2026-07-08	013430	交银趋势混合C	4.5711	4.8541	4.6335	4.9165	-0.0624	-1.35%
2026-07-07	013430	交银趋势混合C	4.6335	4.9165	4.7103	4.9933	-0.0768	-1.63%
2026-07-06	013430	交银趋势混合C	4.7103	4.9933	4.6357	4.9187	0.0746	1.61%
2026-07-03	013430	交银趋势混合C	4.6357	4.9187	4.5636	4.8466	0.0721	1.58%
2026-07-02	013430	交银趋势混合C	4.5636	4.8466	4.5448	4.8278	0.0188	0.41%
2026-07-01	013430	交银趋势混合C	4.5448	4.8278	4.4959	4.7789	0.0489	1.09%
2026-06-30	013430	交银趋势混合C	4.4959	4.7789	4.5473	4.8303	-0.0514	-1.14%
2026-06-29	013430	交银趋势混合C	4.5473	4.8303	4.4922	4.7752	0.0551	1.23%
2026-06-26	013430	交银趋势混合C	4.4922	4.7752	4.5884	4.8714	-0.0962	-2.10%
2026-06-25	013430	交银趋势混合C	4.5884	4.8714	4.6231	4.9061	-0.0347	-0.75%
2026-06-24	013430	交银趋势混合C	4.6231	4.9061	4.6196	4.9026	0.0035	0.08%
2026-06-23	013430	交银趋势混合C	4.6196	4.9026	4.7181	5.0011	-0.0985	-2.09%
2026-06-22	013430	交银趋势混合C	4.7181	5.0011	4.6524	4.9354	0.0657	1.41%
2026-06-18	013430	交银趋势混合C	4.6524	4.9354	4.7196	5.0026	-0.0672	-1.42%
2026-06-17	013430	交银趋势混合C	4.7196	5.0026	4.7249	5.0079	-0.0053	-0.11%
2026-06-16	013430	交银趋势混合C	4.7249	5.0079	4.8604	5.1434	-0.1355	-2.87%
2026-06-15	013430	交银趋势混合C	4.8604	5.1434	4.7979	5.0809	0.0625	1.30%
2026-06-12	013430	交银趋势混合C	4.7979	5.0809	4.6963	4.9793	0.1016	2.16%
2026-06-11	013430	交银趋势混合C	4.6963	4.9793	4.7211	5.0041	-0.0248	-0.53%
2026-06-10	013430	交银趋势混合C	4.7211	5.0041	4.7330	5.0160	-0.0119	-0.25%
2026-06-09	013430	交银趋势混合C	4.7330	5.0160	4.7157	4.9987	0.0173	0.37%
2026-06-08	013430	交银趋势混合C	4.7157	4.9987	4.8058	5.0888	-0.0901	-1.87%
2026-06-05	013430	交银趋势混合C	4.8058	5.0888	4.8308	5.1138	-0.0250	-0.52%
2026-06-04	013430	交银趋势混合C	4.8308	5.1138	4.9148	5.1978	-0.0840	-1.74%
2026-06-03	013430	交银趋势混合C	4.9148	5.1978	4.9518	5.2348	-0.0370	-0.75%
2026-06-02	013430	交银趋势混合C	4.9518	5.2348	4.9870	5.2700	-0.0352	-0.71%
2026-06-01	013430	交银趋势混合C	4.9870	5.2700	4.9204	5.2034	0.0666	1.35%
2026-05-29	013430	交银趋势混合C	4.9204	5.2034	4.9197	5.2027	0.0007	0.01%
2026-05-28	013430	交银趋势混合C	4.9197	5.2027	4.9540	5.2370	-0.0343	-0.69%
2026-05-27	013430	交银趋势混合C	4.9540	5.2370	5.0330	5.3160	-0.0790	-1.57%
2026-05-26	013430	交银趋势混合C	5.0330	5.3160	4.9884	5.2714	0.0446	0.89%
2026-05-25	013430	交银趋势混合C	4.9884	5.2714	5.0044	5.2874	-0.0160	-0.32%
2026-05-22	013430	交银趋势混合C	5.0044	5.2874	4.9924	5.2754	0.0120	0.24%
2026-05-21	013430	交银趋势混合C	4.9924	5.2754	5.0686	5.3516	-0.0762	-1.50%
2026-05-20	013430	交银趋势混合C	5.0686	5.3516	5.0697	5.3527	-0.0011	-0.02%
2026-05-19	013430	交银趋势混合C	5.0697	5.3527	5.0557	5.3387	0.0140	0.28%
2026-05-18	013430	交银趋势混合C	5.0557	5.3387	5.1422	5.4252	-0.0865	-1.71%
2026-05-15	013430	交银趋势混合C	5.1422	5.4252	5.1967	5.4797	-0.0545	-1.05%
2026-05-14	013430	交银趋势混合C	5.1967	5.4797	5.2710	5.5540	-0.0743	-1.41%
2026-05-13	013430	交银趋势混合C	5.2710	5.5540	5.3339	5.6169	-0.0629	-1.19%
2026-05-12	013430	交银趋势混合C	5.3339	5.6169	5.3499	5.6329	-0.0160	-0.30%
2026-05-11	013430	交银趋势混合C	5.3499	5.6329	5.3248	5.6078	0.0251	0.47%
2026-05-08	013430	交银趋势混合C	5.3248	5.6078	5.3566	5.6396	-0.0318	-0.59%
2026-04-30	013430	交银趋势混合C	5.3919	5.6749	5.4353	5.7183	-0.0434	-0.80%
2026-04-29	013430	交银趋势混合C	5.4353	5.7183	5.3397	5.6227	0.0956	1.79%
2026-04-28	013430	交银趋势混合C	5.3397	5.6227	5.3038	5.5868	0.0359	0.68%
2026-04-27	013430	交银趋势混合C	5.3038	5.5868	5.2963	5.5793	0.0075	0.14%
2026-04-24	013430	交银趋势混合C	5.2963	5.5793	5.2848	5.5678	0.0115	0.22%
2026-04-23	013430	交银趋势混合C	5.2848	5.5678	5.3279	5.6109	-0.0431	-0.81%
2026-04-22	013430	交银趋势混合C	5.3279	5.6109	5.3247	5.6077	0.0032	0.06%
2026-04-21	013430	交银趋势混合C	5.3247	5.6077	5.3098	5.5928	0.0149	0.28%
2026-04-20	013430	交银趋势混合C	5.3098	5.5928	5.3161	5.5991	-0.0063	-0.12%
2026-04-17	013430	交银趋势混合C	5.3161	5.5991	5.3475	5.6305	-0.0314	-0.59%
2026-04-16	013430	交银趋势混合C	5.3475	5.6305	5.3053	5.5883	0.0422	0.80%
2026-04-15	013430	交银趋势混合C	5.3053	5.5883	5.3393	5.6223	-0.0340	-0.64%
2026-04-14	013430	交银趋势混合C	5.3393	5.6223	5.3284	5.6114	0.0109	0.20%
2026-04-13	013430	交银趋势混合C	5.3284	5.6114	5.3566	5.6396	-0.0282	-0.53%
2026-04-10	013430	交银趋势混合C	5.3566	5.6396	5.3785	5.6615	-0.0219	-0.41%
2026-04-09	013430	交银趋势混合C	5.3785	5.6615	5.3836	5.6666	-0.0051	-0.09%
2026-04-08	013430	交银趋势混合C	5.3836	5.6666	5.3277	5.6107	0.0559	1.05%
2026-04-07	013430	交银趋势混合C	5.3277	5.6107	5.2463	5.5293	0.0814	1.55%
2026-04-03	013430	交银趋势混合C	5.2463	5.5293	5.2907	5.5737	-0.0444	-0.84%
2026-04-02	013430	交银趋势混合C	5.2907	5.5737	5.2748	5.5578	0.0159	0.30%
2026-04-01	013430	交银趋势混合C	5.2748	5.5578	5.2299	5.5129	0.0449	0.86%
2026-03-31	013430	交银趋势混合C	5.2299	5.5129	5.2743	5.5573	-0.0444	-0.84%
2026-03-30	013430	交银趋势混合C	5.2743	5.5573	5.2399	5.5229	0.0344	0.66%
2026-03-27	013430	交银趋势混合C	5.2399	5.5229	5.1924	5.4754	0.0475	0.91%
2026-03-26	013430	交银趋势混合C	5.1924	5.4754	5.2255	5.5085	-0.0331	-0.63%
2026-03-25	013430	交银趋势混合C	5.2255	5.5085	5.1931	5.4761	0.0324	0.62%
2026-03-24	013430	交银趋势混合C	5.1931	5.4761	5.0813	5.3643	0.1118	2.20%
2026-03-23	013430	交银趋势混合C	5.0813	5.3643	5.1993	5.4823	-0.1180	-2.27%
2026-03-20	013430	交银趋势混合C	5.1993	5.4823	5.2594	5.5424	-0.0601	-1.14%
2026-03-19	013430	交银趋势混合C	5.2594	5.5424	5.3756	5.6586	-0.1162	-2.16%
2026-03-18	013430	交银趋势混合C	5.3756	5.6586	5.3906	5.6736	-0.0150	-0.28%
2026-03-17	013430	交银趋势混合C	5.3906	5.6736	5.4211	5.7041	-0.0305	-0.56%
2026-03-16	013430	交银趋势混合C	5.4211	5.7041	5.4842	5.7672	-0.0631	-1.15%
2026-03-13	013430	交银趋势混合C	5.4842	5.7672	5.4770	5.7600	0.0072	0.13%
2026-03-12	013430	交银趋势混合C	5.4770	5.7600	5.4681	5.7511	0.0089	0.16%
2026-03-11	013430	交银趋势混合C	5.4681	5.7511	5.4345	5.7175	0.0336	0.62%
2026-03-10	013430	交银趋势混合C	5.4345	5.7175	5.3766	5.6596	0.0579	1.08%
2026-03-09	013430	交银趋势混合C	5.3766	5.6596	5.4292	5.7122	-0.0526	-0.97%
2026-03-06	013430	交银趋势混合C	5.4292	5.7122	5.3806	5.6636	0.0486	0.90%
2026-03-05	013430	交银趋势混合C	5.3806	5.6636	5.3875	5.6705	-0.0069	-0.13%
2026-03-04	013430	交银趋势混合C	5.3875	5.6705	5.4321	5.7151	-0.0446	-0.82%
2026-03-03	013430	交银趋势混合C	5.4321	5.7151	5.5481	5.8311	-0.1160	-2.09%
2026-03-02	013430	交银趋势混合C	5.5481	5.8311	5.5368	5.8198	0.0113	0.20%
2026-02-27	013430	交银趋势混合C	5.5368	5.8198	5.5118	5.7948	0.0250	0.45%
2026-02-26	013430	交银趋势混合C	5.5118	5.7948	5.5154	5.7984	-0.0036	-0.07%
2026-02-25	013430	交银趋势混合C	5.5154	5.7984	5.4677	5.7507	0.0477	0.87%
2026-02-24	013430	交银趋势混合C	5.4677	5.7507	5.4004	5.6834	0.0673	1.25%
2026-02-13	013430	交银趋势混合C	5.4004	5.6834	5.4906	5.7736	-0.0902	-1.64%
2026-02-12	013430	交银趋势混合C	5.4906	5.7736	5.4968	5.7798	-0.0062	-0.11%
2026-02-11	013430	交银趋势混合C	5.4968	5.7798	5.4682	5.7512	0.0286	0.52%
2026-02-10	013430	交银趋势混合C	5.4682	5.7512	5.4964	5.7794	-0.0282	-0.51%
2026-02-09	013430	交银趋势混合C	5.4964	5.7794	5.4521	5.7351	0.0443	0.81%
2026-02-06	013430	交银趋势混合C	5.4521	5.7351	5.4590	5.7420	-0.0069	-0.13%
2026-02-05	013430	交银趋势混合C	5.4590	5.7420	5.4685	5.7515	-0.0095	-0.17%
2026-02-04	013430	交银趋势混合C	5.4685	5.7515	5.3677	5.6507	0.1008	1.88%
2026-02-03	013430	交银趋势混合C	5.3677	5.6507	5.2692	5.5522	0.0985	1.87%
2026-02-02	013430	交银趋势混合C	5.2692	5.5522	5.4438	5.7268	-0.1746	-3.21%
2026-01-30	013430	交银趋势混合C	5.4438	5.7268	5.4866	5.7696	-0.0428	-0.78%
2026-01-29	013430	交银趋势混合C	5.4866	5.7696	5.4320	5.7150	0.0546	1.01%
2026-01-28	013430	交银趋势混合C	5.4320	5.7150	5.4037	5.6867	0.0283	0.52%
2026-01-27	013430	交银趋势混合C	5.4037	5.6867	5.4095	5.6925	-0.0058	-0.11%
2026-01-26	013430	交银趋势混合C	5.4095	5.6925	5.3855	5.6685	0.0240	0.45%
2026-01-23	013430	交银趋势混合C	5.3855	5.6685	5.3847	5.6677	0.0008	0.01%
2026-01-22	013430	交银趋势混合C	5.3847	5.6677	5.3069	5.5899	0.0778	1.47%
2026-01-21	013430	交银趋势混合C	5.3069	5.5899	5.2778	5.5608	0.0291	0.55%
2026-01-20	013430	交银趋势混合C	5.2778	5.5608	5.1566	5.4396	0.1212	2.35%
2026-01-19	013430	交银趋势混合C	5.1566	5.4396	5.0950	5.3780	0.0616	1.21%
2026-01-16	013430	交银趋势混合C	5.0950	5.3780	5.1159	5.3989	-0.0209	-0.41%
2026-01-15	013430	交银趋势混合C	5.1159	5.3989	5.0883	5.3713	0.0276	0.54%
2026-01-14	013430	交银趋势混合C	5.0883	5.3713	5.0800	5.3630	0.0083	0.16%
2026-01-13	013430	交银趋势混合C	5.0800	5.3630	5.1103	5.3933	-0.0303	-0.59%
2026-01-12	013430	交银趋势混合C	5.1103	5.3933	5.0889	5.3719	0.0214	0.42%
2026-01-09	013430	交银趋势混合C	5.0889	5.3719	5.0846	5.3676	0.0043	0.08%
2026-01-08	013430	交银趋势混合C	5.0846	5.3676	5.0751	5.3581	0.0095	0.19%
2026-01-07	013430	交银趋势混合C	5.0751	5.3581	5.0969	5.3799	-0.0218	-0.43%
2026-01-06	013430	交银趋势混合C	5.0969	5.3799	5.0355	5.3185	0.0614	1.22%
2026-01-05	013430	交银趋势混合C	5.0355	5.3185	4.9834	5.2664	0.0521	1.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%