交银品质升级混合C基金净值查询(013882)
今天最新净值
1.1956
-0.0075 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.2937
-0.0016 -0.1197%
2026-03-24 15:39:58
- 累计净值：1.2926
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7778亿
- 最近资产：3.96亿
- 基金公司：
- 基金经理：韩威俊
近一季,交银品质升级混合C(013882)基金累计收益率3.43%
| 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 |
| 2026-09-16 |
013882 |
交银品质升级混合C |
1.1902 |
1.2872 |
1.1956 |
1.2926 |
-0.0054 |
-0.45% |
| 2026-09-15 |
013882 |
交银品质升级混合C |
1.1956 |
1.2926 |
1.2031 |
1.3001 |
-0.0075 |
-0.62% |
| 2026-09-14 |
013882 |
交银品质升级混合C |
1.2031 |
1.3001 |
1.1955 |
1.2925 |
0.0076 |
0.64% |
| 2026-09-11 |
013882 |
交银品质升级混合C |
1.1955 |
1.2925 |
1.2154 |
1.3124 |
-0.0199 |
-1.64% |
| 2026-09-10 |
013882 |
交银品质升级混合C |
1.2154 |
1.3124 |
1.2344 |
1.3314 |
-0.0190 |
-1.56% |
| 2026-09-09 |
013882 |
交银品质升级混合C |
1.2344 |
1.3314 |
1.2472 |
1.3442 |
-0.0128 |
-1.03% |
| 2026-09-08 |
013882 |
交银品质升级混合C |
1.2472 |
1.3442 |
1.2435 |
1.3405 |
0.0037 |
0.30% |
| 2026-09-07 |
013882 |
交银品质升级混合C |
1.2435 |
1.3405 |
1.2491 |
1.3461 |
-0.0056 |
-0.45% |
| 2026-09-04 |
013882 |
交银品质升级混合C |
1.2491 |
1.3461 |
1.2298 |
1.3268 |
0.0193 |
1.57% |
| 2026-09-03 |
013882 |
交银品质升级混合C |
1.2298 |
1.3268 |
1.2296 |
1.3266 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
013882 |
交银品质升级混合C |
1.2296 |
1.3266 |
1.2388 |
1.3358 |
-0.0092 |
-0.74% |
| 2026-09-01 |
013882 |
交银品质升级混合C |
1.2388 |
1.3358 |
1.2248 |
1.3218 |
0.0140 |
1.14% |
| 2026-08-31 |
013882 |
交银品质升级混合C |
1.2248 |
1.3218 |
1.2279 |
1.3249 |
-0.0031 |
-0.25% |
| 2026-08-28 |
013882 |
交银品质升级混合C |
1.2279 |
1.3249 |
1.2154 |
1.3124 |
0.0125 |
1.03% |
| 2026-08-27 |
013882 |
交银品质升级混合C |
1.2154 |
1.3124 |
1.2175 |
1.3145 |
-0.0021 |
-0.17% |
| 2026-08-26 |
013882 |
交银品质升级混合C |
1.2175 |
1.3145 |
1.2159 |
1.3129 |
0.0016 |
0.13% |
| 2026-08-25 |
013882 |
交银品质升级混合C |
1.2159 |
1.3129 |
1.2132 |
1.3102 |
0.0027 |
0.22% |
| 2026-08-24 |
013882 |
交银品质升级混合C |
1.2132 |
1.3102 |
1.2080 |
1.3050 |
0.0052 |
0.43% |
| 2026-08-21 |
013882 |
交银品质升级混合C |
1.2080 |
1.3050 |
1.2358 |
1.3328 |
-0.0278 |
-2.30% |
| 2026-08-20 |
013882 |
交银品质升级混合C |
1.2358 |
1.3328 |
1.2333 |
1.3303 |
0.0025 |
0.20% |
| 2026-08-19 |
013882 |
交银品质升级混合C |
1.2333 |
1.3303 |
1.2552 |
1.3522 |
-0.0219 |
-1.74% |
| 2026-08-18 |
013882 |
交银品质升级混合C |
1.2552 |
1.3522 |
1.2460 |
1.3430 |
0.0092 |
0.74% |
| 2026-08-17 |
013882 |
交银品质升级混合C |
1.2460 |
1.3430 |
1.2529 |
1.3499 |
-0.0069 |
-0.55% |
| 2026-08-14 |
013882 |
交银品质升级混合C |
1.2529 |
1.3499 |
1.2636 |
1.3606 |
-0.0107 |
-0.85% |
| 2026-08-13 |
013882 |
交银品质升级混合C |
1.2636 |
1.3606 |
1.2702 |
1.3672 |
-0.0066 |
-0.52% |
|
|
| 2026-08-12 |
013882 |
交银品质升级混合C |
1.2702 |
1.3672 |
1.2638 |
1.3608 |
0.0064 |
0.51% |
| 2026-08-11 |
013882 |
交银品质升级混合C |
1.2638 |
1.3608 |
1.2704 |
1.3674 |
-0.0066 |
-0.52% |
| 2026-08-10 |
013882 |
交银品质升级混合C |
1.2704 |
1.3674 |
1.2265 |
1.3235 |
0.0439 |
3.58% |
| 2026-08-07 |
013882 |
交银品质升级混合C |
1.2265 |
1.3235 |
1.2263 |
1.3233 |
0.0002 |
0.02% |
| 2026-08-06 |
013882 |
交银品质升级混合C |
1.2263 |
1.3233 |
1.2319 |
1.3289 |
-0.0056 |
-0.45% |
| 2026-08-05 |
013882 |
交银品质升级混合C |
1.2319 |
1.3289 |
1.2306 |
1.3276 |
0.0013 |
0.11% |
| 2026-08-04 |
013882 |
交银品质升级混合C |
1.2306 |
1.3276 |
1.2387 |
1.3357 |
-0.0081 |
-0.65% |
| 2026-08-03 |
013882 |
交银品质升级混合C |
1.2387 |
1.3357 |
1.2442 |
1.3412 |
-0.0055 |
-0.44% |
| 2026-07-31 |
013882 |
交银品质升级混合C |
1.2442 |
1.3412 |
1.2409 |
1.3379 |
0.0033 |
0.27% |
| 2026-07-30 |
013882 |
交银品质升级混合C |
1.2409 |
1.3379 |
1.2285 |
1.3255 |
0.0124 |
1.01% |
| 2026-07-29 |
013882 |
交银品质升级混合C |
1.2285 |
1.3255 |
1.2100 |
1.3070 |
0.0185 |
1.53% |
| 2026-07-28 |
013882 |
交银品质升级混合C |
1.2100 |
1.3070 |
1.1796 |
1.2766 |
0.0304 |
2.58% |
| 2026-07-27 |
013882 |
交银品质升级混合C |
1.1796 |
1.2766 |
1.1595 |
1.2565 |
0.0201 |
1.73% |
| 2026-07-24 |
013882 |
交银品质升级混合C |
1.1595 |
1.2565 |
1.1757 |
1.2727 |
-0.0162 |
-1.38% |
| 2026-07-23 |
013882 |
交银品质升级混合C |
1.1757 |
1.2727 |
1.1731 |
1.2701 |
0.0026 |
0.22% |
| 2026-07-22 |
013882 |
交银品质升级混合C |
1.1731 |
1.2701 |
1.1755 |
1.2725 |
-0.0024 |
-0.20% |
| 2026-07-21 |
013882 |
交银品质升级混合C |
1.1755 |
1.2725 |
1.1743 |
1.2713 |
0.0012 |
0.10% |
| 2026-07-20 |
013882 |
交银品质升级混合C |
1.1743 |
1.2713 |
1.1404 |
1.2374 |
0.0339 |
2.97% |
| 2026-07-17 |
013882 |
交银品质升级混合C |
1.1404 |
1.2374 |
1.1678 |
1.2648 |
-0.0274 |
-2.35% |
| 2026-07-16 |
013882 |
交银品质升级混合C |
1.1678 |
1.2648 |
1.1630 |
1.2600 |
0.0048 |
0.41% |
| 2026-07-15 |
013882 |
交银品质升级混合C |
1.1630 |
1.2600 |
1.1203 |
1.2173 |
0.0427 |
3.81% |
| 2026-07-14 |
013882 |
交银品质升级混合C |
1.1203 |
1.2173 |
1.1093 |
1.2063 |
0.0110 |
0.99% |
| 2026-07-13 |
013882 |
交银品质升级混合C |
1.1093 |
1.2063 |
1.1150 |
1.2120 |
-0.0057 |
-0.51% |
| 2026-07-10 |
013882 |
交银品质升级混合C |
1.1150 |
1.2120 |
1.0980 |
1.1950 |
0.0170 |
1.55% |
| 2026-07-09 |
013882 |
交银品质升级混合C |
1.0980 |
1.1950 |
1.1159 |
1.2129 |
-0.0179 |
-1.63% |
| 2026-07-08 |
013882 |
交银品质升级混合C |
1.1159 |
1.2129 |
1.1162 |
1.2132 |
-0.0003 |
-0.03% |
| 2026-07-07 |
013882 |
交银品质升级混合C |
1.1162 |
1.2132 |
1.1383 |
1.2353 |
-0.0221 |
-1.94% |
| 2026-07-06 |
013882 |
交银品质升级混合C |
1.1383 |
1.2353 |
1.1272 |
1.2242 |
0.0111 |
0.98% |
| 2026-07-03 |
013882 |
交银品质升级混合C |
1.1272 |
1.2242 |
1.1191 |
1.2161 |
0.0081 |
0.72% |
| 2026-07-02 |
013882 |
交银品质升级混合C |
1.1191 |
1.2161 |
1.1160 |
1.2130 |
0.0031 |
0.28% |
| 2026-07-01 |
013882 |
交银品质升级混合C |
1.1160 |
1.2130 |
1.0901 |
1.1871 |
0.0259 |
2.38% |
| 2026-06-30 |
013882 |
交银品质升级混合C |
1.0901 |
1.1871 |
1.1028 |
1.1998 |
-0.0127 |
-1.17% |
| 2026-06-29 |
013882 |
交银品质升级混合C |
1.1028 |
1.1998 |
1.0725 |
1.1695 |
0.0303 |
2.83% |
| 2026-06-26 |
013882 |
交银品质升级混合C |
1.0725 |
1.1695 |
1.0992 |
1.1962 |
-0.0267 |
-2.43% |
| 2026-06-25 |
013882 |
交银品质升级混合C |
1.0992 |
1.1962 |
1.0974 |
1.1944 |
0.0018 |
0.16% |
| 2026-06-24 |
013882 |
交银品质升级混合C |
1.0974 |
1.1944 |
1.1034 |
1.2004 |
-0.0060 |
-0.54% |
| 2026-06-23 |
013882 |
交银品质升级混合C |
1.1034 |
1.2004 |
1.1105 |
1.2075 |
-0.0071 |
-0.64% |
| 2026-06-22 |
013882 |
交银品质升级混合C |
1.1105 |
1.2075 |
1.1021 |
1.1991 |
0.0084 |
0.76% |
| 2026-06-18 |
013882 |
交银品质升级混合C |
1.1021 |
1.1991 |
1.1152 |
1.2122 |
-0.0131 |
-1.17% |
| 2026-06-17 |
013882 |
交银品质升级混合C |
1.1152 |
1.2122 |
1.1318 |
1.2288 |
-0.0166 |
-1.49% |
