交银启明混合C基金净值查询(013883)
今天最新净值
2.5165
-0.0251 -0.99%
2026-09-15
盘中实时估值(仅供参考)
1.8033
0.0747 4.3227%
2026-03-24 15:39:58
- 累计净值：2.6825
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.9001亿
- 最近资产：17.28亿
- 基金公司：
- 基金经理：周珊珊
近一季,交银启明混合C(013883)基金累计收益率-6.74%
| 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 |
013883 |
交银启明混合C |
2.5167 |
2.6827 |
2.5165 |
2.6825 |
0.0002 |
0.01% |
| 2026-09-14 |
013883 |
交银启明混合C |
2.5165 |
2.6825 |
2.5416 |
2.7076 |
-0.0251 |
-0.99% |
| 2026-09-11 |
013883 |
交银启明混合C |
2.5416 |
2.7076 |
2.5423 |
2.7083 |
-0.0007 |
-0.03% |
| 2026-09-10 |
013883 |
交银启明混合C |
2.5423 |
2.7083 |
2.5558 |
2.7218 |
-0.0135 |
-0.53% |
| 2026-09-09 |
013883 |
交银启明混合C |
2.5558 |
2.7218 |
2.5452 |
2.7112 |
0.0106 |
0.42% |
| 2026-09-08 |
013883 |
交银启明混合C |
2.5452 |
2.7112 |
2.5626 |
2.7286 |
-0.0174 |
-0.68% |
| 2026-09-07 |
013883 |
交银启明混合C |
2.5626 |
2.7286 |
2.4391 |
2.6051 |
0.1235 |
5.06% |
| 2026-09-04 |
013883 |
交银启明混合C |
2.4391 |
2.6051 |
2.4847 |
2.6507 |
-0.0456 |
-1.84% |
| 2026-09-03 |
013883 |
交银启明混合C |
2.4847 |
2.6507 |
2.4942 |
2.6602 |
-0.0095 |
-0.38% |
| 2026-09-02 |
013883 |
交银启明混合C |
2.4942 |
2.6602 |
2.5387 |
2.7047 |
-0.0445 |
-1.75% |
|
|
| 2026-09-01 |
013883 |
交银启明混合C |
2.5387 |
2.7047 |
2.5973 |
2.7633 |
-0.0586 |
-2.26% |
| 2026-08-31 |
013883 |
交银启明混合C |
2.5973 |
2.7633 |
2.5657 |
2.7317 |
0.0316 |
1.23% |
| 2026-08-28 |
013883 |
交银启明混合C |
2.5657 |
2.7317 |
2.5944 |
2.7604 |
-0.0287 |
-1.11% |
| 2026-08-27 |
013883 |
交银启明混合C |
2.5944 |
2.7604 |
2.5331 |
2.6991 |
0.0613 |
2.42% |
| 2026-08-26 |
013883 |
交银启明混合C |
2.5331 |
2.6991 |
2.5242 |
2.6902 |
0.0089 |
0.35% |
| 2026-08-25 |
013883 |
交银启明混合C |
2.5242 |
2.6902 |
2.5330 |
2.6990 |
-0.0088 |
-0.35% |
| 2026-08-24 |
013883 |
交银启明混合C |
2.5330 |
2.6990 |
2.6457 |
2.8117 |
-0.1127 |
-4.45% |
| 2026-08-21 |
013883 |
交银启明混合C |
2.6457 |
2.8117 |
2.6045 |
2.7705 |
0.0412 |
1.58% |
| 2026-08-20 |
013883 |
交银启明混合C |
2.6045 |
2.7705 |
2.6098 |
2.7758 |
-0.0053 |
-0.20% |
| 2026-08-19 |
013883 |
交银启明混合C |
2.6098 |
2.7758 |
2.7584 |
2.9244 |
-0.1486 |
-5.39% |
| 2026-08-18 |
013883 |
交银启明混合C |
2.7584 |
2.9244 |
2.7958 |
2.9618 |
-0.0374 |
-1.36% |
| 2026-08-17 |
013883 |
交银启明混合C |
2.7958 |
2.9618 |
2.7061 |
2.8721 |
0.0897 |
3.31% |
| 2026-08-14 |
013883 |
交银启明混合C |
2.7061 |
2.8721 |
2.6850 |
2.8510 |
0.0211 |
0.79% |
| 2026-08-13 |
013883 |
交银启明混合C |
2.6850 |
2.8510 |
2.6815 |
2.8475 |
0.0035 |
0.13% |
| 2026-08-12 |
013883 |
交银启明混合C |
2.6815 |
2.8475 |
2.6222 |
2.7882 |
0.0593 |
2.26% |
|
|
| 2026-08-11 |
013883 |
交银启明混合C |
2.6222 |
2.7882 |
2.6198 |
2.7858 |
0.0024 |
0.09% |
| 2026-08-10 |
013883 |
交银启明混合C |
2.6198 |
2.7858 |
2.6730 |
2.8390 |
-0.0532 |
-2.03% |
| 2026-08-07 |
013883 |
交银启明混合C |
2.6730 |
2.8390 |
2.5879 |
2.7539 |
0.0851 |
3.29% |
| 2026-08-06 |
013883 |
交银启明混合C |
2.5879 |
2.7539 |
2.5663 |
2.7323 |
0.0216 |
0.84% |
| 2026-08-05 |
013883 |
交银启明混合C |
2.5663 |
2.7323 |
2.5013 |
2.6673 |
0.0650 |
2.60% |
| 2026-08-04 |
013883 |
交银启明混合C |
2.5013 |
2.6673 |
2.3052 |
2.4712 |
0.1961 |
8.51% |
| 2026-08-03 |
013883 |
交银启明混合C |
2.3052 |
2.4712 |
2.3562 |
2.5222 |
-0.0510 |
-2.16% |
| 2026-07-31 |
013883 |
交银启明混合C |
2.3562 |
2.5222 |
2.2728 |
2.4388 |
0.0834 |
3.67% |
| 2026-07-30 |
013883 |
交银启明混合C |
2.2728 |
2.4388 |
2.4212 |
2.5872 |
-0.1484 |
-6.53% |
| 2026-07-29 |
013883 |
交银启明混合C |
2.4212 |
2.5872 |
2.4301 |
2.5961 |
-0.0089 |
-0.37% |
| 2026-07-28 |
013883 |
交银启明混合C |
2.4301 |
2.5961 |
2.6367 |
2.8027 |
-0.2066 |
-8.50% |
| 2026-07-27 |
013883 |
交银启明混合C |
2.6367 |
2.8027 |
2.5889 |
2.7549 |
0.0478 |
1.85% |
| 2026-07-24 |
013883 |
交银启明混合C |
2.5889 |
2.7549 |
2.5994 |
2.7654 |
-0.0105 |
-0.40% |
| 2026-07-23 |
013883 |
交银启明混合C |
2.5994 |
2.7654 |
2.6753 |
2.8413 |
-0.0759 |
-2.92% |
| 2026-07-22 |
013883 |
交银启明混合C |
2.6753 |
2.8413 |
2.7366 |
2.9026 |
-0.0613 |
-2.24% |
| 2026-07-21 |
013883 |
交银启明混合C |
2.7366 |
2.9026 |
2.5397 |
2.7057 |
0.1969 |
7.75% |
| 2026-07-20 |
013883 |
交银启明混合C |
2.5397 |
2.7057 |
2.5814 |
2.7474 |
-0.0417 |
-1.62% |
| 2026-07-17 |
013883 |
交银启明混合C |
2.5814 |
2.7474 |
2.7710 |
2.9370 |
-0.1896 |
-6.84% |
| 2026-07-16 |
013883 |
交银启明混合C |
2.7710 |
2.9370 |
2.8583 |
3.0243 |
-0.0873 |
-3.05% |
| 2026-07-15 |
013883 |
交银启明混合C |
2.8583 |
3.0243 |
2.9416 |
3.1076 |
-0.0833 |
-2.83% |
| 2026-07-14 |
013883 |
交银启明混合C |
2.9416 |
3.1076 |
2.8225 |
2.9885 |
0.1191 |
4.22% |
| 2026-07-13 |
013883 |
交银启明混合C |
2.8225 |
2.9885 |
2.8670 |
3.0330 |
-0.0445 |
-1.55% |
| 2026-07-10 |
013883 |
交银启明混合C |
2.8670 |
3.0330 |
2.9975 |
3.1635 |
-0.1305 |
-4.35% |
| 2026-07-09 |
013883 |
交银启明混合C |
2.9975 |
3.1635 |
2.8334 |
2.9994 |
0.1641 |
5.79% |
| 2026-07-08 |
013883 |
交银启明混合C |
2.8334 |
2.9994 |
2.8372 |
3.0032 |
-0.0038 |
-0.13% |
| 2026-07-07 |
013883 |
交银启明混合C |
2.8372 |
3.0032 |
2.8305 |
2.9965 |
0.0067 |
0.24% |
| 2026-07-06 |
013883 |
交银启明混合C |
2.8305 |
2.9965 |
2.8701 |
3.0361 |
-0.0396 |
-1.38% |
| 2026-07-03 |
013883 |
交银启明混合C |
2.8701 |
3.0361 |
2.8724 |
3.0384 |
-0.0023 |
-0.08% |
| 2026-07-02 |
013883 |
交银启明混合C |
2.8724 |
3.0384 |
3.1243 |
3.2903 |
-0.2519 |
-8.77% |
| 2026-07-01 |
013883 |
交银启明混合C |
3.1243 |
3.2903 |
3.2278 |
3.3938 |
-0.1035 |
-3.31% |
| 2026-06-30 |
013883 |
交银启明混合C |
3.2278 |
3.3938 |
3.0979 |
3.2639 |
0.1299 |
4.19% |
| 2026-06-29 |
013883 |
交银启明混合C |
3.0979 |
3.2639 |
3.0977 |
3.2637 |
0.0002 |
0.01% |
| 2026-06-26 |
013883 |
交银启明混合C |
3.0977 |
3.2637 |
3.2151 |
3.3811 |
-0.1174 |
-3.65% |
| 2026-06-25 |
013883 |
交银启明混合C |
3.2151 |
3.3811 |
3.1269 |
3.2929 |
0.0882 |
2.82% |
| 2026-06-24 |
013883 |
交银启明混合C |
3.1269 |
3.2929 |
3.0571 |
3.2231 |
0.0698 |
2.28% |
| 2026-06-23 |
013883 |
交银启明混合C |
3.0571 |
3.2231 |
3.2044 |
3.3704 |
-0.1473 |
-4.82% |
| 2026-06-22 |
013883 |
交银启明混合C |
3.2044 |
3.3704 |
3.1658 |
3.3318 |
0.0386 |
1.22% |
| 2026-06-18 |
013883 |
交银启明混合C |
3.1658 |
3.3318 |
3.0690 |
3.2350 |
0.0968 |
3.15% |
| 2026-06-17 |
013883 |
交银启明混合C |
3.0690 |
3.2350 |
2.9590 |
3.1250 |
0.1100 |
3.72% |
| 2026-06-16 |
013883 |
交银启明混合C |
2.9590 |
3.1250 |
2.8856 |
3.0516 |
0.0734 |
2.54% |
