交银启诚混合A基金净值查询(014038)
今天最新净值
1.3481
-0.0098 -0.72%
2026-09-15
盘中实时估值(仅供参考)
1.5078
-0.0078 -0.5159%
2026-03-24 15:39:58
- 累计净值：1.3481
- 成立日期：2021-12-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.9658亿
- 最近资产：34.71亿
- 基金公司：交银施罗德基金
- 基金经理：杨金金
近一季,交银启诚混合A(014038)基金累计收益率2.77%
| 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 |
014038 |
交银启诚混合A |
1.3481 |
1.3481 |
1.3579 |
1.3579 |
-0.0098 |
-0.72% |
| 2026-09-14 |
014038 |
交银启诚混合A |
1.3579 |
1.3579 |
1.3668 |
1.3668 |
-0.0089 |
-0.65% |
| 2026-09-11 |
014038 |
交银启诚混合A |
1.3668 |
1.3668 |
1.3850 |
1.3850 |
-0.0182 |
-1.31% |
| 2026-09-10 |
014038 |
交银启诚混合A |
1.3850 |
1.3850 |
1.3979 |
1.3979 |
-0.0129 |
-0.92% |
| 2026-09-09 |
014038 |
交银启诚混合A |
1.3979 |
1.3979 |
1.3965 |
1.3965 |
0.0014 |
0.10% |
| 2026-09-08 |
014038 |
交银启诚混合A |
1.3965 |
1.3965 |
1.3889 |
1.3889 |
0.0076 |
0.55% |
| 2026-09-07 |
014038 |
交银启诚混合A |
1.3889 |
1.3889 |
1.3937 |
1.3937 |
-0.0048 |
-0.34% |
| 2026-09-04 |
014038 |
交银启诚混合A |
1.3937 |
1.3937 |
1.3907 |
1.3907 |
0.0030 |
0.22% |
| 2026-09-03 |
014038 |
交银启诚混合A |
1.3907 |
1.3907 |
1.3852 |
1.3852 |
0.0055 |
0.40% |
| 2026-09-02 |
014038 |
交银启诚混合A |
1.3852 |
1.3852 |
1.4072 |
1.4072 |
-0.0220 |
-1.56% |
|
|
| 2026-09-01 |
014038 |
交银启诚混合A |
1.4072 |
1.4072 |
1.4047 |
1.4047 |
0.0025 |
0.18% |
| 2026-08-31 |
014038 |
交银启诚混合A |
1.4047 |
1.4047 |
1.4161 |
1.4161 |
-0.0114 |
-0.81% |
| 2026-08-28 |
014038 |
交银启诚混合A |
1.4161 |
1.4161 |
1.4155 |
1.4155 |
0.0006 |
0.04% |
| 2026-08-27 |
014038 |
交银启诚混合A |
1.4155 |
1.4155 |
1.4049 |
1.4049 |
0.0106 |
0.75% |
| 2026-08-26 |
014038 |
交银启诚混合A |
1.4049 |
1.4049 |
1.3876 |
1.3876 |
0.0173 |
1.25% |
| 2026-08-25 |
014038 |
交银启诚混合A |
1.3876 |
1.3876 |
1.3839 |
1.3839 |
0.0037 |
0.27% |
| 2026-08-24 |
014038 |
交银启诚混合A |
1.3839 |
1.3839 |
1.3818 |
1.3818 |
0.0021 |
0.15% |
| 2026-08-21 |
014038 |
交银启诚混合A |
1.3818 |
1.3818 |
1.3807 |
1.3807 |
0.0011 |
0.08% |
| 2026-08-20 |
014038 |
交银启诚混合A |
1.3807 |
1.3807 |
1.3809 |
1.3809 |
-0.0002 |
-0.01% |
| 2026-08-19 |
014038 |
交银启诚混合A |
1.3809 |
1.3809 |
1.3877 |
1.3877 |
-0.0068 |
-0.49% |
| 2026-08-18 |
014038 |
交银启诚混合A |
1.3877 |
1.3877 |
1.3849 |
1.3849 |
0.0028 |
0.20% |
| 2026-08-17 |
014038 |
交银启诚混合A |
1.3849 |
1.3849 |
1.3688 |
1.3688 |
0.0161 |
1.18% |
| 2026-08-14 |
014038 |
交银启诚混合A |
1.3688 |
1.3688 |
1.3742 |
1.3742 |
-0.0054 |
-0.39% |
| 2026-08-13 |
014038 |
交银启诚混合A |
1.3742 |
1.3742 |
1.3984 |
1.3984 |
-0.0242 |
-1.76% |
| 2026-08-12 |
014038 |
交银启诚混合A |
1.3984 |
1.3984 |
1.3913 |
1.3913 |
0.0071 |
0.51% |
|
|
| 2026-08-11 |
014038 |
交银启诚混合A |
1.3913 |
1.3913 |
1.4172 |
1.4172 |
-0.0259 |
-1.86% |
| 2026-08-10 |
014038 |
交银启诚混合A |
1.4172 |
1.4172 |
1.4023 |
1.4023 |
0.0149 |
1.06% |
| 2026-08-07 |
014038 |
交银启诚混合A |
1.4023 |
1.4023 |
1.3959 |
1.3959 |
0.0064 |
0.46% |
| 2026-08-06 |
014038 |
交银启诚混合A |
1.3959 |
1.3959 |
1.4029 |
1.4029 |
-0.0070 |
-0.50% |
| 2026-08-05 |
014038 |
交银启诚混合A |
1.4029 |
1.4029 |
1.3761 |
1.3761 |
0.0268 |
1.95% |
| 2026-08-04 |
014038 |
交银启诚混合A |
1.3761 |
1.3761 |
1.3870 |
1.3870 |
-0.0109 |
-0.79% |
| 2026-08-03 |
014038 |
交银启诚混合A |
1.3870 |
1.3870 |
1.3902 |
1.3902 |
-0.0032 |
-0.23% |
| 2026-07-31 |
014038 |
交银启诚混合A |
1.3902 |
1.3902 |
1.3886 |
1.3886 |
0.0016 |
0.12% |
| 2026-07-30 |
014038 |
交银启诚混合A |
1.3886 |
1.3886 |
1.3858 |
1.3858 |
0.0028 |
0.20% |
| 2026-07-29 |
014038 |
交银启诚混合A |
1.3858 |
1.3858 |
1.3504 |
1.3504 |
0.0354 |
2.62% |
| 2026-07-28 |
014038 |
交银启诚混合A |
1.3504 |
1.3504 |
1.3536 |
1.3536 |
-0.0032 |
-0.24% |
| 2026-07-27 |
014038 |
交银启诚混合A |
1.3536 |
1.3536 |
1.3323 |
1.3323 |
0.0213 |
1.60% |
| 2026-07-24 |
014038 |
交银启诚混合A |
1.3323 |
1.3323 |
1.3612 |
1.3612 |
-0.0289 |
-2.12% |
| 2026-07-23 |
014038 |
交银启诚混合A |
1.3612 |
1.3612 |
1.3414 |
1.3414 |
0.0198 |
1.48% |
| 2026-07-22 |
014038 |
交银启诚混合A |
1.3414 |
1.3414 |
1.3225 |
1.3225 |
0.0189 |
1.43% |
| 2026-07-21 |
014038 |
交银启诚混合A |
1.3225 |
1.3225 |
1.2902 |
1.2902 |
0.0323 |
2.50% |
| 2026-07-20 |
014038 |
交银启诚混合A |
1.2902 |
1.2902 |
1.2596 |
1.2596 |
0.0306 |
2.43% |
| 2026-07-17 |
014038 |
交银启诚混合A |
1.2596 |
1.2596 |
1.2933 |
1.2933 |
-0.0337 |
-2.61% |
| 2026-07-16 |
014038 |
交银启诚混合A |
1.2933 |
1.2933 |
1.2950 |
1.2950 |
-0.0017 |
-0.13% |
| 2026-07-15 |
014038 |
交银启诚混合A |
1.2950 |
1.2950 |
1.2760 |
1.2760 |
0.0190 |
1.49% |
| 2026-07-14 |
014038 |
交银启诚混合A |
1.2760 |
1.2760 |
1.2450 |
1.2450 |
0.0310 |
2.49% |
| 2026-07-13 |
014038 |
交银启诚混合A |
1.2450 |
1.2450 |
1.2599 |
1.2599 |
-0.0149 |
-1.18% |
| 2026-07-10 |
014038 |
交银启诚混合A |
1.2599 |
1.2599 |
1.2456 |
1.2456 |
0.0143 |
1.15% |
| 2026-07-09 |
014038 |
交银启诚混合A |
1.2456 |
1.2456 |
1.2618 |
1.2618 |
-0.0162 |
-1.30% |
| 2026-07-08 |
014038 |
交银启诚混合A |
1.2618 |
1.2618 |
1.2732 |
1.2732 |
-0.0114 |
-0.90% |
| 2026-07-07 |
014038 |
交银启诚混合A |
1.2732 |
1.2732 |
1.2964 |
1.2964 |
-0.0232 |
-1.79% |
| 2026-07-06 |
014038 |
交银启诚混合A |
1.2964 |
1.2964 |
1.2729 |
1.2729 |
0.0235 |
1.85% |
| 2026-07-03 |
014038 |
交银启诚混合A |
1.2729 |
1.2729 |
1.2482 |
1.2482 |
0.0247 |
1.98% |
| 2026-07-02 |
014038 |
交银启诚混合A |
1.2482 |
1.2482 |
1.2366 |
1.2366 |
0.0116 |
0.94% |
| 2026-07-01 |
014038 |
交银启诚混合A |
1.2366 |
1.2366 |
1.2288 |
1.2288 |
0.0078 |
0.63% |
| 2026-06-30 |
014038 |
交银启诚混合A |
1.2288 |
1.2288 |
1.2425 |
1.2425 |
-0.0137 |
-1.11% |
| 2026-06-29 |
014038 |
交银启诚混合A |
1.2425 |
1.2425 |
1.2280 |
1.2280 |
0.0145 |
1.18% |
| 2026-06-26 |
014038 |
交银启诚混合A |
1.2280 |
1.2280 |
1.2554 |
1.2554 |
-0.0274 |
-2.18% |
| 2026-06-25 |
014038 |
交银启诚混合A |
1.2554 |
1.2554 |
1.2702 |
1.2702 |
-0.0148 |
-1.17% |
| 2026-06-24 |
014038 |
交银启诚混合A |
1.2702 |
1.2702 |
1.2663 |
1.2663 |
0.0039 |
0.31% |
| 2026-06-23 |
014038 |
交银启诚混合A |
1.2663 |
1.2663 |
1.2931 |
1.2931 |
-0.0268 |
-2.07% |
| 2026-06-22 |
014038 |
交银启诚混合A |
1.2931 |
1.2931 |
1.2859 |
1.2859 |
0.0072 |
0.56% |
| 2026-06-18 |
014038 |
交银启诚混合A |
1.2859 |
1.2859 |
1.3112 |
1.3112 |
-0.0253 |
-1.97% |
| 2026-06-17 |
014038 |
交银启诚混合A |
1.3112 |
1.3112 |
1.3152 |
1.3152 |
-0.0040 |
-0.30% |
