交银启诚混合C基金净值查询(014039)
今天最新净值
1.2981
-0.0094 -0.72%
2026-09-16
盘中实时估值(仅供参考)
1.4577
-0.0076 -0.5159%
2026-03-24 15:39:58
- 累计净值：1.2981
- 成立日期：2021-12-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：25.7799亿
- 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
近一年,交银启诚混合C(014039)基金累计收益率-0.76%
| 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 |
014039 |
交银启诚混合C |
1.3015 |
1.3015 |
1.2981 |
1.2981 |
0.0034 |
0.26% |
| 2026-09-15 |
014039 |
交银启诚混合C |
1.2981 |
1.2981 |
1.3075 |
1.3075 |
-0.0094 |
-0.72% |
| 2026-09-14 |
014039 |
交银启诚混合C |
1.3075 |
1.3075 |
1.3163 |
1.3163 |
-0.0088 |
-0.67% |
| 2026-09-11 |
014039 |
交银启诚混合C |
1.3163 |
1.3163 |
1.3338 |
1.3338 |
-0.0175 |
-1.31% |
| 2026-09-10 |
014039 |
交银启诚混合C |
1.3338 |
1.3338 |
1.3462 |
1.3462 |
-0.0124 |
-0.92% |
| 2026-09-09 |
014039 |
交银启诚混合C |
1.3462 |
1.3462 |
1.3450 |
1.3450 |
0.0012 |
0.09% |
| 2026-09-08 |
014039 |
交银启诚混合C |
1.3450 |
1.3450 |
1.3377 |
1.3377 |
0.0073 |
0.55% |
| 2026-09-07 |
014039 |
交银启诚混合C |
1.3377 |
1.3377 |
1.3424 |
1.3424 |
-0.0047 |
-0.35% |
| 2026-09-04 |
014039 |
交银启诚混合C |
1.3424 |
1.3424 |
1.3395 |
1.3395 |
0.0029 |
0.22% |
| 2026-09-03 |
014039 |
交银启诚混合C |
1.3395 |
1.3395 |
1.3342 |
1.3342 |
0.0053 |
0.40% |
|
|
| 2026-09-02 |
014039 |
交银启诚混合C |
1.3342 |
1.3342 |
1.3554 |
1.3554 |
-0.0212 |
-1.56% |
| 2026-09-01 |
014039 |
交银启诚混合C |
1.3554 |
1.3554 |
1.3531 |
1.3531 |
0.0023 |
0.17% |
| 2026-08-31 |
014039 |
交银启诚混合C |
1.3531 |
1.3531 |
1.3642 |
1.3642 |
-0.0111 |
-0.82% |
| 2026-08-28 |
014039 |
交银启诚混合C |
1.3642 |
1.3642 |
1.3636 |
1.3636 |
0.0006 |
0.04% |
| 2026-08-27 |
014039 |
交银启诚混合C |
1.3636 |
1.3636 |
1.3535 |
1.3535 |
0.0101 |
0.75% |
| 2026-08-26 |
014039 |
交银启诚混合C |
1.3535 |
1.3535 |
1.3368 |
1.3368 |
0.0167 |
1.25% |
| 2026-08-25 |
014039 |
交银启诚混合C |
1.3368 |
1.3368 |
1.3332 |
1.3332 |
0.0036 |
0.27% |
| 2026-08-24 |
014039 |
交银启诚混合C |
1.3332 |
1.3332 |
1.3314 |
1.3314 |
0.0018 |
0.14% |
| 2026-08-21 |
014039 |
交银启诚混合C |
1.3314 |
1.3314 |
1.3303 |
1.3303 |
0.0011 |
0.08% |
| 2026-08-20 |
014039 |
交银启诚混合C |
1.3303 |
1.3303 |
1.3305 |
1.3305 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014039 |
交银启诚混合C |
1.3305 |
1.3305 |
1.3370 |
1.3370 |
-0.0065 |
-0.49% |
| 2026-08-18 |
014039 |
交银启诚混合C |
1.3370 |
1.3370 |
1.3344 |
1.3344 |
0.0026 |
0.19% |
| 2026-08-17 |
014039 |
交银启诚混合C |
1.3344 |
1.3344 |
1.3190 |
1.3190 |
0.0154 |
1.17% |
| 2026-08-14 |
014039 |
交银启诚混合C |
1.3190 |
1.3190 |
1.3242 |
1.3242 |
-0.0052 |
-0.39% |
| 2026-08-13 |
014039 |
交银启诚混合C |
1.3242 |
1.3242 |
1.3475 |
1.3475 |
-0.0233 |
-1.76% |
|
|
| 2026-08-12 |
014039 |
交银启诚混合C |
1.3475 |
1.3475 |
1.3408 |
1.3408 |
0.0067 |
0.50% |
| 2026-08-11 |
014039 |
交银启诚混合C |
1.3408 |
1.3408 |
1.3658 |
1.3658 |
-0.0250 |
-1.86% |
| 2026-08-10 |
014039 |
交银启诚混合C |
1.3658 |
1.3658 |
1.3515 |
1.3515 |
0.0143 |
1.06% |
| 2026-08-07 |
014039 |
交银启诚混合C |
1.3515 |
1.3515 |
1.3454 |
1.3454 |
0.0061 |
0.45% |
| 2026-08-06 |
014039 |
交银启诚混合C |
1.3454 |
1.3454 |
1.3521 |
1.3521 |
-0.0067 |
-0.50% |
| 2026-08-05 |
014039 |
交银启诚混合C |
1.3521 |
1.3521 |
1.3263 |
1.3263 |
0.0258 |
1.95% |
| 2026-08-04 |
014039 |
交银启诚混合C |
1.3263 |
1.3263 |
1.3369 |
1.3369 |
-0.0106 |
-0.79% |
| 2026-08-03 |
014039 |
交银启诚混合C |
1.3369 |
1.3369 |
1.3400 |
1.3400 |
-0.0031 |
-0.23% |
| 2026-07-31 |
014039 |
交银启诚混合C |
1.3400 |
1.3400 |
1.3385 |
1.3385 |
0.0015 |
0.11% |
| 2026-07-30 |
014039 |
交银启诚混合C |
1.3385 |
1.3385 |
1.3359 |
1.3359 |
0.0026 |
0.19% |
| 2026-07-29 |
014039 |
交银启诚混合C |
1.3359 |
1.3359 |
1.3017 |
1.3017 |
0.0342 |
2.63% |
| 2026-07-28 |
014039 |
交银启诚混合C |
1.3017 |
1.3017 |
1.3049 |
1.3049 |
-0.0032 |
-0.25% |
| 2026-07-27 |
014039 |
交银启诚混合C |
1.3049 |
1.3049 |
1.2845 |
1.2845 |
0.0204 |
1.59% |
| 2026-07-24 |
014039 |
交银启诚混合C |
1.2845 |
1.2845 |
1.3123 |
1.3123 |
-0.0278 |
-2.12% |
| 2026-07-23 |
014039 |
交银启诚混合C |
1.3123 |
1.3123 |
1.2933 |
1.2933 |
0.0190 |
1.47% |
| 2026-07-22 |
014039 |
交银启诚混合C |
1.2933 |
1.2933 |
1.2751 |
1.2751 |
0.0182 |
1.43% |
| 2026-07-21 |
014039 |
交银启诚混合C |
1.2751 |
1.2751 |
1.2440 |
1.2440 |
0.0311 |
2.50% |
| 2026-07-20 |
014039 |
交银启诚混合C |
1.2440 |
1.2440 |
1.2145 |
1.2145 |
0.0295 |
2.43% |
| 2026-07-17 |
014039 |
交银启诚混合C |
1.2145 |
1.2145 |
1.2471 |
1.2471 |
-0.0326 |
-2.61% |
| 2026-07-16 |
014039 |
交银启诚混合C |
1.2471 |
1.2471 |
1.2487 |
1.2487 |
-0.0016 |
-0.13% |
| 2026-07-15 |
014039 |
交银启诚混合C |
1.2487 |
1.2487 |
1.2304 |
1.2304 |
0.0183 |
1.49% |
| 2026-07-14 |
014039 |
交银启诚混合C |
1.2304 |
1.2304 |
1.2005 |
1.2005 |
0.0299 |
2.49% |
| 2026-07-13 |
014039 |
交银启诚混合C |
1.2005 |
1.2005 |
1.2150 |
1.2150 |
-0.0145 |
-1.19% |
| 2026-07-10 |
014039 |
交银启诚混合C |
1.2150 |
1.2150 |
1.2012 |
1.2012 |
0.0138 |
1.15% |
| 2026-07-09 |
014039 |
交银启诚混合C |
1.2012 |
1.2012 |
1.2169 |
1.2169 |
-0.0157 |
-1.31% |
| 2026-07-08 |
014039 |
交银启诚混合C |
1.2169 |
1.2169 |
1.2279 |
1.2279 |
-0.0110 |
-0.90% |
| 2026-07-07 |
014039 |
交银启诚混合C |
1.2279 |
1.2279 |
1.2503 |
1.2503 |
-0.0224 |
-1.79% |
| 2026-07-06 |
014039 |
交银启诚混合C |
1.2503 |
1.2503 |
1.2277 |
1.2277 |
0.0226 |
1.84% |
| 2026-07-03 |
014039 |
交银启诚混合C |
1.2277 |
1.2277 |
1.2039 |
1.2039 |
0.0238 |
1.98% |
| 2026-07-02 |
014039 |
交银启诚混合C |
1.2039 |
1.2039 |
1.1928 |
1.1928 |
0.0111 |
0.93% |
| 2026-07-01 |
014039 |
交银启诚混合C |
1.1928 |
1.1928 |
1.1852 |
1.1852 |
0.0076 |
0.64% |
| 2026-06-30 |
014039 |
交银启诚混合C |
1.1852 |
1.1852 |
1.1985 |
1.1985 |
-0.0133 |
-1.12% |
| 2026-06-29 |
014039 |
交银启诚混合C |
1.1985 |
1.1985 |
1.1846 |
1.1846 |
0.0139 |
1.17% |
| 2026-06-26 |
014039 |
交银启诚混合C |
1.1846 |
1.1846 |
1.2110 |
1.2110 |
-0.0264 |
-2.18% |
| 2026-06-25 |
014039 |
交银启诚混合C |
1.2110 |
1.2110 |
1.2253 |
1.2253 |
-0.0143 |
-1.18% |
| 2026-06-24 |
014039 |
交银启诚混合C |
1.2253 |
1.2253 |
1.2216 |
1.2216 |
0.0037 |
0.30% |
| 2026-06-23 |
014039 |
交银启诚混合C |
1.2216 |
1.2216 |
1.2475 |
1.2475 |
-0.0259 |
-2.08% |
| 2026-06-22 |
014039 |
交银启诚混合C |
1.2475 |
1.2475 |
1.2406 |
1.2406 |
0.0069 |
0.56% |
| 2026-06-18 |
014039 |
交银启诚混合C |
1.2406 |
1.2406 |
1.2651 |
1.2651 |
-0.0245 |
-1.97% |
| 2026-06-17 |
014039 |
交银启诚混合C |
1.2651 |
1.2651 |
1.2690 |
1.2690 |
-0.0039 |
-0.31% |
| 2026-06-16 |
014039 |
交银启诚混合C |
1.2690 |
1.2690 |
1.3073 |
1.3073 |
-0.0383 |
-3.02% |
| 2026-06-15 |
014039 |
交银启诚混合C |
1.3073 |
1.3073 |
1.2821 |
1.2821 |
0.0252 |
1.97% |
| 2026-06-12 |
014039 |
交银启诚混合C |
1.2821 |
1.2821 |
1.2546 |
1.2546 |
0.0275 |
2.19% |
| 2026-06-11 |
014039 |
交银启诚混合C |
1.2546 |
1.2546 |
1.2608 |
1.2608 |
-0.0062 |
-0.49% |
| 2026-06-10 |
014039 |
交银启诚混合C |
1.2608 |
1.2608 |
1.2638 |
1.2638 |
-0.0030 |
-0.24% |
| 2026-06-09 |
014039 |
交银启诚混合C |
1.2638 |
1.2638 |
1.2593 |
1.2593 |
0.0045 |
0.36% |
| 2026-06-08 |
014039 |
交银启诚混合C |
1.2593 |
1.2593 |
1.2824 |
1.2824 |
-0.0231 |
-1.80% |
| 2026-06-05 |
014039 |
交银启诚混合C |
1.2824 |
1.2824 |
1.2935 |
1.2935 |
-0.0111 |
-0.86% |
| 2026-06-04 |
014039 |
交银启诚混合C |
1.2935 |
1.2935 |
1.3164 |
1.3164 |
-0.0229 |
-1.77% |
| 2026-06-03 |
014039 |
交银启诚混合C |
1.3164 |
1.3164 |
1.3304 |
1.3304 |
-0.0140 |
-1.05% |
| 2026-06-02 |
014039 |
交银启诚混合C |
1.3304 |
1.3304 |
1.3433 |
1.3433 |
-0.0129 |
-0.96% |
| 2026-06-01 |
014039 |
交银启诚混合C |
1.3433 |
1.3433 |
1.3228 |
1.3228 |
0.0205 |
1.55% |
| 2026-05-29 |
014039 |
交银启诚混合C |
1.3228 |
1.3228 |
1.3204 |
1.3204 |
0.0024 |
0.18% |
| 2026-05-28 |
014039 |
交银启诚混合C |
1.3204 |
1.3204 |
1.3347 |
1.3347 |
-0.0143 |
-1.07% |
| 2026-05-27 |
014039 |
交银启诚混合C |
1.3347 |
1.3347 |
1.3485 |
1.3485 |
-0.0138 |
-1.02% |
| 2026-05-26 |
014039 |
交银启诚混合C |
1.3485 |
1.3485 |
1.3373 |
1.3373 |
0.0112 |
0.84% |
| 2026-05-25 |
014039 |
交银启诚混合C |
1.3373 |
1.3373 |
1.3430 |
1.3430 |
-0.0057 |
-0.42% |
| 2026-05-22 |
014039 |
交银启诚混合C |
1.3430 |
1.3430 |
1.3354 |
1.3354 |
0.0076 |
0.57% |
| 2026-05-21 |
014039 |
交银启诚混合C |
1.3354 |
1.3354 |
1.3558 |
1.3558 |
-0.0204 |
-1.50% |
| 2026-05-20 |
014039 |
交银启诚混合C |
1.3558 |
1.3558 |
1.3568 |
1.3568 |
-0.0010 |
-0.07% |
| 2026-05-19 |
014039 |
交银启诚混合C |
1.3568 |
1.3568 |
1.3567 |
1.3567 |
0.0001 |
0.01% |
| 2026-05-18 |
014039 |
交银启诚混合C |
1.3567 |
1.3567 |
1.3818 |
1.3818 |
-0.0251 |
-1.85% |
| 2026-05-15 |
014039 |
交银启诚混合C |
1.3818 |
1.3818 |
1.3965 |
1.3965 |
-0.0147 |
-1.05% |
| 2026-05-14 |
014039 |
交银启诚混合C |
1.3965 |
1.3965 |
1.4183 |
1.4183 |
-0.0218 |
-1.54% |
| 2026-05-13 |
014039 |
交银启诚混合C |
1.4183 |
1.4183 |
1.4387 |
1.4387 |
-0.0204 |
-1.44% |
| 2026-05-12 |
014039 |
交银启诚混合C |
1.4387 |
1.4387 |
1.4392 |
1.4392 |
-0.0005 |
-0.03% |
| 2026-05-11 |
014039 |
交银启诚混合C |
1.4392 |
1.4392 |
1.4398 |
1.4398 |
-0.0006 |
-0.04% |
| 2026-05-08 |
014039 |
交银启诚混合C |
1.4398 |
1.4398 |
1.4466 |
1.4466 |
-0.0068 |
-0.47% |
| 2026-04-30 |
014039 |
交银启诚混合C |
1.4533 |
1.4533 |
1.4683 |
1.4683 |
-0.0150 |
-1.03% |
| 2026-04-29 |
014039 |
交银启诚混合C |
1.4683 |
1.4683 |
1.4360 |
1.4360 |
0.0323 |
2.25% |
| 2026-04-28 |
014039 |
交银启诚混合C |
1.4360 |
1.4360 |
1.4288 |
1.4288 |
0.0072 |
0.50% |
| 2026-04-27 |
014039 |
交银启诚混合C |
1.4288 |
1.4288 |
1.4283 |
1.4283 |
0.0005 |
0.04% |
| 2026-04-24 |
014039 |
交银启诚混合C |
1.4283 |
1.4283 |
1.4227 |
1.4227 |
0.0056 |
0.39% |
| 2026-04-23 |
014039 |
交银启诚混合C |
1.4227 |
1.4227 |
1.4350 |
1.4350 |
-0.0123 |
-0.86% |
| 2026-04-22 |
014039 |
交银启诚混合C |
1.4350 |
1.4350 |
1.4360 |
1.4360 |
-0.0010 |
-0.07% |
| 2026-04-21 |
014039 |
交银启诚混合C |
1.4360 |
1.4360 |
1.4319 |
1.4319 |
0.0041 |
0.29% |
| 2026-04-20 |
014039 |
交银启诚混合C |
1.4319 |
1.4319 |
1.4284 |
1.4284 |
0.0035 |
0.25% |
| 2026-04-17 |
014039 |
交银启诚混合C |
1.4284 |
1.4284 |
1.4398 |
1.4398 |
-0.0114 |
-0.79% |
| 2026-04-16 |
014039 |
交银启诚混合C |
1.4398 |
1.4398 |
1.4311 |
1.4311 |
0.0087 |
0.61% |
| 2026-04-15 |
014039 |
交银启诚混合C |
1.4311 |
1.4311 |
1.4399 |
1.4399 |
-0.0088 |
-0.61% |
| 2026-04-14 |
014039 |
交银启诚混合C |
1.4399 |
1.4399 |
1.4388 |
1.4388 |
0.0011 |
0.08% |
| 2026-04-13 |
014039 |
交银启诚混合C |
1.4388 |
1.4388 |
1.4473 |
1.4473 |
-0.0085 |
-0.59% |
| 2026-04-10 |
014039 |
交银启诚混合C |
1.4473 |
1.4473 |
1.4534 |
1.4534 |
-0.0061 |
-0.42% |
| 2026-04-09 |
014039 |
交银启诚混合C |
1.4534 |
1.4534 |
1.4557 |
1.4557 |
-0.0023 |
-0.16% |
| 2026-04-08 |
014039 |
交银启诚混合C |
1.4557 |
1.4557 |
1.4390 |
1.4390 |
0.0167 |
1.16% |
| 2026-04-07 |
014039 |
交银启诚混合C |
1.4390 |
1.4390 |
1.4182 |
1.4182 |
0.0208 |
1.47% |
| 2026-04-03 |
014039 |
交银启诚混合C |
1.4182 |
1.4182 |
1.4283 |
1.4283 |
-0.0101 |
-0.71% |
| 2026-04-02 |
014039 |
交银启诚混合C |
1.4283 |
1.4283 |
1.4274 |
1.4274 |
0.0009 |
0.06% |
| 2026-04-01 |
014039 |
交银启诚混合C |
1.4274 |
1.4274 |
1.4151 |
1.4151 |
0.0123 |
0.87% |
| 2026-03-31 |
014039 |
交银启诚混合C |
1.4151 |
1.4151 |
1.4268 |
1.4268 |
-0.0117 |
-0.82% |
| 2026-03-30 |
014039 |
交银启诚混合C |
1.4268 |
1.4268 |
1.4193 |
1.4193 |
0.0075 |
0.53% |
| 2026-03-27 |
014039 |
交银启诚混合C |
1.4193 |
1.4193 |
1.4058 |
1.4058 |
0.0135 |
0.96% |
| 2026-03-26 |
014039 |
交银启诚混合C |
1.4058 |
1.4058 |
1.4180 |
1.4180 |
-0.0122 |
-0.86% |
| 2026-03-25 |
014039 |
交银启诚混合C |
1.4180 |
1.4180 |
1.4090 |
1.4090 |
0.0090 |
0.64% |
| 2026-03-24 |
014039 |
交银启诚混合C |
1.4090 |
1.4090 |
1.3790 |
1.3790 |
0.0300 |
2.18% |
| 2026-03-23 |
014039 |
交银启诚混合C |
1.3790 |
1.3790 |
1.4113 |
1.4113 |
-0.0323 |
-2.29% |
| 2026-03-20 |
014039 |
交银启诚混合C |
1.4113 |
1.4113 |
1.4264 |
1.4264 |
-0.0151 |
-1.06% |
| 2026-03-19 |
014039 |
交银启诚混合C |
1.4264 |
1.4264 |
1.4587 |
1.4587 |
-0.0323 |
-2.21% |
| 2026-03-18 |
014039 |
交银启诚混合C |
1.4587 |
1.4587 |
1.4653 |
1.4653 |
-0.0066 |
-0.45% |
| 2026-03-17 |
014039 |
交银启诚混合C |
1.4653 |
1.4653 |
1.4733 |
1.4733 |
-0.0080 |
-0.54% |
| 2026-03-16 |
014039 |
交银启诚混合C |
1.4733 |
1.4733 |
1.4899 |
1.4899 |
-0.0166 |
-1.11% |
| 2026-03-13 |
014039 |
交银启诚混合C |
1.4899 |
1.4899 |
1.4891 |
1.4891 |
0.0008 |
0.05% |
| 2026-03-12 |
014039 |
交银启诚混合C |
1.4891 |
1.4891 |
1.4881 |
1.4881 |
0.0010 |
0.07% |
| 2026-03-11 |
014039 |
交银启诚混合C |
1.4881 |
1.4881 |
1.4788 |
1.4788 |
0.0093 |
0.63% |
| 2026-03-10 |
014039 |
交银启诚混合C |
1.4788 |
1.4788 |
1.4628 |
1.4628 |
0.0160 |
1.09% |
| 2026-03-09 |
014039 |
交银启诚混合C |
1.4628 |
1.4628 |
1.4753 |
1.4753 |
-0.0125 |
-0.85% |
| 2026-03-06 |
014039 |
交银启诚混合C |
1.4753 |
1.4753 |
1.4602 |
1.4602 |
0.0151 |
1.03% |
| 2026-03-05 |
014039 |
交银启诚混合C |
1.4602 |
1.4602 |
1.4659 |
1.4659 |
-0.0057 |
-0.39% |
| 2026-03-04 |
014039 |
交银启诚混合C |
1.4659 |
1.4659 |
1.4804 |
1.4804 |
-0.0145 |
-0.98% |
| 2026-03-03 |
014039 |
交银启诚混合C |
1.4804 |
1.4804 |
1.5189 |
1.5189 |
-0.0385 |
-2.53% |
| 2026-03-02 |
014039 |
交银启诚混合C |
1.5189 |
1.5189 |
1.5201 |
1.5201 |
-0.0012 |
-0.08% |
| 2026-02-27 |
014039 |
交银启诚混合C |
1.5201 |
1.5201 |
1.5164 |
1.5164 |
0.0037 |
0.24% |
| 2026-02-26 |
014039 |
交银启诚混合C |
1.5164 |
1.5164 |
1.5215 |
1.5215 |
-0.0051 |
-0.34% |
| 2026-02-25 |
014039 |
交银启诚混合C |
1.5215 |
1.5215 |
1.5080 |
1.5080 |
0.0135 |
0.90% |
| 2026-02-24 |
014039 |
交银启诚混合C |
1.5080 |
1.5080 |
1.4895 |
1.4895 |
0.0185 |
1.24% |
| 2026-02-13 |
014039 |
交银启诚混合C |
1.4895 |
1.4895 |
1.5166 |
1.5166 |
-0.0271 |
-1.79% |
| 2026-02-12 |
014039 |
交银启诚混合C |
1.5166 |
1.5166 |
1.5166 |
1.5166 |
0.0000 |
0.00% |
| 2026-02-11 |
014039 |
交银启诚混合C |
1.5166 |
1.5166 |
1.5077 |
1.5077 |
0.0089 |
0.59% |
| 2026-02-10 |
014039 |
交银启诚混合C |
1.5077 |
1.5077 |
1.5155 |
1.5155 |
-0.0078 |
-0.51% |
| 2026-02-09 |
014039 |
交银启诚混合C |
1.5155 |
1.5155 |
1.5015 |
1.5015 |
0.0140 |
0.93% |
| 2026-02-06 |
014039 |
交银启诚混合C |
1.5015 |
1.5015 |
1.5032 |
1.5032 |
-0.0017 |
-0.11% |
| 2026-02-05 |
014039 |
交银启诚混合C |
1.5032 |
1.5032 |
1.5054 |
1.5054 |
-0.0022 |
-0.15% |
| 2026-02-04 |
014039 |
交银启诚混合C |
1.5054 |
1.5054 |
1.4774 |
1.4774 |
0.0280 |
1.90% |
| 2026-02-03 |
014039 |
交银启诚混合C |
1.4774 |
1.4774 |
1.4467 |
1.4467 |
0.0307 |
2.12% |
| 2026-02-02 |
014039 |
交银启诚混合C |
1.4467 |
1.4467 |
1.4943 |
1.4943 |
-0.0476 |
-3.19% |
| 2026-01-30 |
014039 |
交银启诚混合C |
1.4943 |
1.4943 |
1.5082 |
1.5082 |
-0.0139 |
-0.92% |
| 2026-01-29 |
014039 |
交银启诚混合C |
1.5082 |
1.5082 |
1.4896 |
1.4896 |
0.0186 |
1.25% |
| 2026-01-28 |
014039 |
交银启诚混合C |
1.4896 |
1.4896 |
1.4782 |
1.4782 |
0.0114 |
0.77% |
| 2026-01-27 |
014039 |
交银启诚混合C |
1.4782 |
1.4782 |
1.4747 |
1.4747 |
0.0035 |
0.24% |
| 2026-01-26 |
014039 |
交银启诚混合C |
1.4747 |
1.4747 |
1.4707 |
1.4707 |
0.0040 |
0.27% |
| 2026-01-23 |
014039 |
交银启诚混合C |
1.4707 |
1.4707 |
1.4734 |
1.4734 |
-0.0027 |
-0.18% |
| 2026-01-22 |
014039 |
交银启诚混合C |
1.4734 |
1.4734 |
1.4514 |
1.4514 |
0.0220 |
1.52% |
| 2026-01-21 |
014039 |
交银启诚混合C |
1.4514 |
1.4514 |
1.4390 |
1.4390 |
0.0124 |
0.86% |
| 2026-01-20 |
014039 |
交银启诚混合C |
1.4390 |
1.4390 |
1.4045 |
1.4045 |
0.0345 |
2.46% |
| 2026-01-19 |
014039 |
交银启诚混合C |
1.4045 |
1.4045 |
1.3881 |
1.3881 |
0.0164 |
1.18% |
| 2026-01-16 |
014039 |
交银启诚混合C |
1.3881 |
1.3881 |
1.3933 |
1.3933 |
-0.0052 |
-0.37% |
| 2026-01-15 |
014039 |
交银启诚混合C |
1.3933 |
1.3933 |
1.3858 |
1.3858 |
0.0075 |
0.54% |
| 2026-01-14 |
014039 |
交银启诚混合C |
1.3858 |
1.3858 |
1.3838 |
1.3838 |
0.0020 |
0.14% |
| 2026-01-13 |
014039 |
交银启诚混合C |
1.3838 |
1.3838 |
1.3909 |
1.3909 |
-0.0071 |
-0.51% |
| 2026-01-12 |
014039 |
交银启诚混合C |
1.3909 |
1.3909 |
1.3818 |
1.3818 |
0.0091 |
0.66% |
| 2026-01-09 |
014039 |
交银启诚混合C |
1.3818 |
1.3818 |
1.3815 |
1.3815 |
0.0003 |
0.02% |
| 2026-01-08 |
014039 |
交银启诚混合C |
1.3815 |
1.3815 |
1.3783 |
1.3783 |
0.0032 |
0.23% |
| 2026-01-07 |
014039 |
交银启诚混合C |
1.3783 |
1.3783 |
1.3824 |
1.3824 |
-0.0041 |
-0.30% |
| 2026-01-06 |
014039 |
交银启诚混合C |
1.3824 |
1.3824 |
1.3634 |
1.3634 |
0.0190 |
1.39% |
| 2026-01-05 |
014039 |
交银启诚混合C |
1.3634 |
1.3634 |
1.3464 |
1.3464 |
0.0170 |
1.26% |
| 2025-12-31 |
014039 |
交银启诚混合C |
1.3464 |
1.3464 |
1.3421 |
1.3421 |
0.0043 |
0.32% |
| 2025-12-30 |
014039 |
交银启诚混合C |
1.3421 |
1.3421 |
1.3404 |
1.3404 |
0.0017 |
0.13% |
| 2025-12-29 |
014039 |
交银启诚混合C |
1.3404 |
1.3404 |
1.3550 |
1.3550 |
-0.0146 |
-1.08% |
| 2025-12-26 |
014039 |
交银启诚混合C |
1.3550 |
1.3550 |
1.3628 |
1.3628 |
-0.0078 |
-0.57% |
| 2025-12-25 |
014039 |
交银启诚混合C |
1.3628 |
1.3628 |
1.3607 |
1.3607 |
0.0021 |
0.15% |
| 2025-12-24 |
014039 |
交银启诚混合C |
1.3607 |
1.3607 |
1.3605 |
1.3605 |
0.0002 |
0.01% |
| 2025-12-23 |
014039 |
交银启诚混合C |
1.3605 |
1.3605 |
1.3610 |
1.3610 |
-0.0005 |
-0.04% |
| 2025-12-22 |
014039 |
交银启诚混合C |
1.3610 |
1.3610 |
1.3640 |
1.3640 |
-0.0030 |
-0.22% |
| 2025-12-19 |
014039 |
交银启诚混合C |
1.3640 |
1.3640 |
1.3593 |
1.3593 |
0.0047 |
0.35% |
| 2025-12-18 |
014039 |
交银启诚混合C |
1.3593 |
1.3593 |
1.3593 |
1.3593 |
0.0000 |
0.00% |
| 2025-12-17 |
014039 |
交银启诚混合C |
1.3593 |
1.3593 |
1.3377 |
1.3377 |
0.0216 |
1.61% |
| 2025-12-16 |
014039 |
交银启诚混合C |
1.3377 |
1.3377 |
1.3445 |
1.3445 |
-0.0068 |
-0.51% |
| 2025-12-15 |
014039 |
交银启诚混合C |
1.3445 |
1.3445 |
1.3403 |
1.3403 |
0.0042 |
0.31% |
| 2025-12-12 |
014039 |
交银启诚混合C |
1.3403 |
1.3403 |
1.3305 |
1.3305 |
0.0098 |
0.74% |
| 2025-12-11 |
014039 |
交银启诚混合C |
1.3305 |
1.3305 |
1.3377 |
1.3377 |
-0.0072 |
-0.54% |
| 2025-12-10 |
014039 |
交银启诚混合C |
1.3377 |
1.3377 |
1.3340 |
1.3340 |
0.0037 |
0.28% |
| 2025-12-09 |
014039 |
交银启诚混合C |
1.3340 |
1.3340 |
1.3536 |
1.3536 |
-0.0196 |
-1.45% |
| 2025-12-08 |
014039 |
交银启诚混合C |
1.3536 |
1.3536 |
1.3651 |
1.3651 |
-0.0115 |
-0.84% |
| 2025-12-05 |
014039 |
交银启诚混合C |
1.3651 |
1.3651 |
1.3562 |
1.3562 |
0.0089 |
0.66% |
| 2025-12-04 |
014039 |
交银启诚混合C |
1.3562 |
1.3562 |
1.3583 |
1.3583 |
-0.0021 |
-0.15% |
| 2025-12-03 |
014039 |
交银启诚混合C |
1.3583 |
1.3583 |
1.3543 |
1.3543 |
0.0040 |
0.30% |
| 2025-12-02 |
014039 |
交银启诚混合C |
1.3543 |
1.3543 |
1.3563 |
1.3563 |
-0.0020 |
-0.15% |
| 2025-12-01 |
014039 |
交银启诚混合C |
1.3563 |
1.3563 |
1.3416 |
1.3416 |
0.0147 |
1.10% |
| 2025-11-28 |
014039 |
交银启诚混合C |
1.3416 |
1.3416 |
1.3378 |
1.3378 |
0.0038 |
0.28% |
| 2025-11-27 |
014039 |
交银启诚混合C |
1.3378 |
1.3378 |
1.3367 |
1.3367 |
0.0011 |
0.08% |
| 2025-11-26 |
014039 |
交银启诚混合C |
1.3367 |
1.3367 |
1.3374 |
1.3374 |
-0.0007 |
-0.05% |
| 2025-11-25 |
014039 |
交银启诚混合C |
1.3374 |
1.3374 |
1.3304 |
1.3304 |
0.0070 |
0.53% |
| 2025-11-24 |
014039 |
交银启诚混合C |
1.3304 |
1.3304 |
1.3243 |
1.3243 |
0.0061 |
0.46% |
| 2025-11-21 |
014039 |
交银启诚混合C |
1.3243 |
1.3243 |
1.3438 |
1.3438 |
-0.0195 |
-1.45% |
| 2025-11-20 |
014039 |
交银启诚混合C |
1.3438 |
1.3438 |
1.3417 |
1.3417 |
0.0021 |
0.16% |
| 2025-11-19 |
014039 |
交银启诚混合C |
1.3417 |
1.3417 |
1.3394 |
1.3394 |
0.0023 |
0.17% |
| 2025-11-18 |
014039 |
交银启诚混合C |
1.3394 |
1.3394 |
1.3537 |
1.3537 |
-0.0143 |
-1.06% |
| 2025-11-17 |
014039 |
交银启诚混合C |
1.3537 |
1.3537 |
1.3659 |
1.3659 |
-0.0122 |
-0.89% |
| 2025-11-14 |
014039 |
交银启诚混合C |
1.3659 |
1.3659 |
1.3787 |
1.3787 |
-0.0128 |
-0.93% |
| 2025-11-13 |
014039 |
交银启诚混合C |
1.3787 |
1.3787 |
1.3696 |
1.3696 |
0.0091 |
0.66% |
| 2025-11-12 |
014039 |
交银启诚混合C |
1.3696 |
1.3696 |
1.3642 |
1.3642 |
0.0054 |
0.40% |
| 2025-11-11 |
014039 |
交银启诚混合C |
1.3642 |
1.3642 |
1.3661 |
1.3661 |
-0.0019 |
-0.14% |
| 2025-11-10 |
014039 |
交银启诚混合C |
1.3661 |
1.3661 |
1.3440 |
1.3440 |
0.0221 |
1.64% |
| 2025-11-07 |
014039 |
交银启诚混合C |
1.3440 |
1.3440 |
1.3475 |
1.3475 |
-0.0035 |
-0.26% |
| 2025-11-06 |
014039 |
交银启诚混合C |
1.3475 |
1.3475 |
1.3357 |
1.3357 |
0.0118 |
0.88% |
| 2025-11-05 |
014039 |
交银启诚混合C |
1.3357 |
1.3357 |
1.3294 |
1.3294 |
0.0063 |
0.47% |
| 2025-11-04 |
014039 |
交银启诚混合C |
1.3294 |
1.3294 |
1.3417 |
1.3417 |
-0.0123 |
-0.92% |
| 2025-11-03 |
014039 |
交银启诚混合C |
1.3417 |
1.3417 |
1.3383 |
1.3383 |
0.0034 |
0.25% |
| 2025-10-31 |
014039 |
交银启诚混合C |
1.3383 |
1.3383 |
1.3451 |
1.3451 |
-0.0068 |
-0.51% |
| 2025-10-30 |
014039 |
交银启诚混合C |
1.3451 |
1.3451 |
1.3537 |
1.3537 |
-0.0086 |
-0.64% |
| 2025-10-29 |
014039 |
交银启诚混合C |
1.3537 |
1.3537 |
1.3461 |
1.3461 |
0.0076 |
0.56% |
| 2025-10-28 |
014039 |
交银启诚混合C |
1.3461 |
1.3461 |
1.3577 |
1.3577 |
-0.0116 |
-0.85% |
| 2025-10-27 |
014039 |
交银启诚混合C |
1.3577 |
1.3577 |
1.3450 |
1.3450 |
0.0127 |
0.94% |
| 2025-10-24 |
014039 |
交银启诚混合C |
1.3450 |
1.3450 |
1.3478 |
1.3478 |
-0.0028 |
-0.21% |
| 2025-10-23 |
014039 |
交银启诚混合C |
1.3478 |
1.3478 |
1.3455 |
1.3455 |
0.0023 |
0.17% |
| 2025-10-22 |
014039 |
交银启诚混合C |
1.3455 |
1.3455 |
1.3536 |
1.3536 |
-0.0081 |
-0.60% |
| 2025-10-21 |
014039 |
交银启诚混合C |
1.3536 |
1.3536 |
1.3447 |
1.3447 |
0.0089 |
0.66% |
| 2025-10-20 |
014039 |
交银启诚混合C |
1.3447 |
1.3447 |
1.3451 |
1.3451 |
-0.0004 |
-0.03% |
| 2025-10-17 |
014039 |
交银启诚混合C |
1.3451 |
1.3451 |
1.3652 |
1.3652 |
-0.0201 |
-1.47% |
| 2025-10-16 |
014039 |
交银启诚混合C |
1.3652 |
1.3652 |
1.3613 |
1.3613 |
0.0039 |
0.29% |
| 2025-10-15 |
014039 |
交银启诚混合C |
1.3613 |
1.3613 |
1.3538 |
1.3538 |
0.0075 |
0.55% |
| 2025-10-14 |
014039 |
交银启诚混合C |
1.3538 |
1.3538 |
1.3567 |
1.3567 |
-0.0029 |
-0.21% |
| 2025-10-13 |
014039 |
交银启诚混合C |
1.3567 |
1.3567 |
1.3503 |
1.3503 |
0.0064 |
0.47% |
| 2025-10-10 |
014039 |
交银启诚混合C |
1.3503 |
1.3503 |
1.3455 |
1.3455 |
0.0048 |
0.36% |
| 2025-10-09 |
014039 |
交银启诚混合C |
1.3455 |
1.3455 |
1.3263 |
1.3263 |
0.0192 |
1.45% |
| 2025-09-30 |
014039 |
交银启诚混合C |
1.3263 |
1.3263 |
1.3198 |
1.3198 |
0.0065 |
0.49% |
| 2025-09-29 |
014039 |
交银启诚混合C |
1.3198 |
1.3198 |
1.3054 |
1.3054 |
0.0144 |
1.10% |
| 2025-09-26 |
014039 |
交银启诚混合C |
1.3054 |
1.3054 |
1.3056 |
1.3056 |
-0.0002 |
-0.02% |
| 2025-09-25 |
014039 |
交银启诚混合C |
1.3056 |
1.3056 |
1.3150 |
1.3150 |
-0.0094 |
-0.71% |
| 2025-09-24 |
014039 |
交银启诚混合C |
1.3150 |
1.3150 |
1.3001 |
1.3001 |
0.0149 |
1.15% |
| 2025-09-23 |
014039 |
交银启诚混合C |
1.3001 |
1.3001 |
1.3005 |
1.3005 |
-0.0004 |
-0.03% |
| 2025-09-22 |
014039 |
交银启诚混合C |
1.3005 |
1.3005 |
1.3048 |
1.3048 |
-0.0043 |
-0.33% |
| 2025-09-19 |
014039 |
交银启诚混合C |
1.3048 |
1.3048 |
1.2979 |
1.2979 |
0.0069 |
0.53% |
| 2025-09-18 |
014039 |
交银启诚混合C |
1.2979 |
1.2979 |
1.3154 |
1.3154 |
-0.0175 |
-1.33% |
| 2025-09-17 |
014039 |
交银启诚混合C |
1.3154 |
1.3154 |
1.3115 |
1.3115 |
0.0039 |
0.30% |
