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交银启衡混合A基金净值查询(016541)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7643 -0.0067 -0.87% 2026-09-16
盘中实时估值(仅供参考) 1.0647 0.0076 0.7213% 2026-03-24 15:39:58
  • 累计净值：0.7643
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：2.6500亿
  • 最近资产：0.59亿元
  • 基金公司：交银施罗德基金
  • 基金经理：芮晨
近一年交银启衡混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,交银启衡混合A(016541)基金累计收益率-33.79%
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 016541 交银启衡混合A 0.7780 0.7780 0.7643 0.7643 0.0137 1.79%
2026-09-15 016541 交银启衡混合A 0.7643 0.7643 0.7710 0.7710 -0.0067 -0.87%
2026-09-14 016541 交银启衡混合A 0.7710 0.7710 0.7675 0.7675 0.0035 0.46%
2026-09-11 016541 交银启衡混合A 0.7675 0.7675 0.7836 0.7836 -0.0161 -2.10%
2026-09-10 016541 交银启衡混合A 0.7836 0.7836 0.7976 0.7976 -0.0140 -1.79%
2026-09-09 016541 交银启衡混合A 0.7976 0.7976 0.8011 0.8011 -0.0035 -0.44%
2026-09-08 016541 交银启衡混合A 0.8011 0.8011 0.8051 0.8051 -0.0040 -0.50%
2026-09-07 016541 交银启衡混合A 0.8051 0.8051 0.7831 0.7831 0.0220 2.81%
2026-09-04 016541 交银启衡混合A 0.7831 0.7831 0.8038 0.8038 -0.0207 -2.64%
2026-09-03 016541 交银启衡混合A 0.8038 0.8038 0.7981 0.7981 0.0057 0.71%
2026-09-02 016541 交银启衡混合A 0.7981 0.7981 0.8151 0.8151 -0.0170 -2.13%
2026-09-01 016541 交银启衡混合A 0.8151 0.8151 0.8322 0.8322 -0.0171 -2.05%
2026-08-31 016541 交银启衡混合A 0.8322 0.8322 0.8347 0.8347 -0.0025 -0.30%
2026-08-28 016541 交银启衡混合A 0.8347 0.8347 0.8380 0.8380 -0.0033 -0.39%
2026-08-27 016541 交银启衡混合A 0.8380 0.8380 0.8249 0.8249 0.0131 1.59%
2026-08-26 016541 交银启衡混合A 0.8249 0.8249 0.8193 0.8193 0.0056 0.68%
2026-08-25 016541 交银启衡混合A 0.8193 0.8193 0.8255 0.8255 -0.0062 -0.75%
2026-08-24 016541 交银启衡混合A 0.8255 0.8255 0.8305 0.8305 -0.0050 -0.60%
2026-08-21 016541 交银启衡混合A 0.8305 0.8305 0.8160 0.8160 0.0145 1.78%
2026-08-20 016541 交银启衡混合A 0.8160 0.8160 0.8201 0.8201 -0.0041 -0.50%
2026-08-19 016541 交银启衡混合A 0.8201 0.8201 0.8648 0.8648 -0.0447 -5.17%
2026-08-18 016541 交银启衡混合A 0.8648 0.8648 0.8654 0.8654 -0.0006 -0.07%
2026-08-17 016541 交银启衡混合A 0.8654 0.8654 0.8457 0.8457 0.0197 2.33%
2026-08-14 016541 交银启衡混合A 0.8457 0.8457 0.8506 0.8506 -0.0049 -0.58%
2026-08-13 016541 交银启衡混合A 0.8506 0.8506 0.8536 0.8536 -0.0030 -0.35%
2026-08-12 016541 交银启衡混合A 0.8536 0.8536 0.8501 0.8501 0.0035 0.41%
2026-08-11 016541 交银启衡混合A 0.8501 0.8501 0.8361 0.8361 0.0140 1.67%
2026-08-10 016541 交银启衡混合A 0.8361 0.8361 0.8377 0.8377 -0.0016 -0.19%
2026-08-07 016541 交银启衡混合A 0.8377 0.8377 0.8282 0.8282 0.0095 1.15%
2026-08-06 016541 交银启衡混合A 0.8282 0.8282 0.8307 0.8307 -0.0025 -0.30%
2026-08-05 016541 交银启衡混合A 0.8307 0.8307 0.8179 0.8179 0.0128 1.56%
2026-08-04 016541 交银启衡混合A 0.8179 0.8179 0.8101 0.8101 0.0078 0.96%
2026-08-03 016541 交银启衡混合A 0.8101 0.8101 0.8028 0.8028 0.0073 0.91%
2026-07-31 016541 交银启衡混合A 0.8028 0.8028 0.7794 0.7794 0.0234 3.00%
2026-07-30 016541 交银启衡混合A 0.7794 0.7794 0.7942 0.7942 -0.0148 -1.86%
2026-07-29 016541 交银启衡混合A 0.7942 0.7942 0.7854 0.7854 0.0088 1.12%
2026-07-28 016541 交银启衡混合A 0.7854 0.7854 0.7982 0.7982 -0.0128 -1.60%
2026-07-27 016541 交银启衡混合A 0.7982 0.7982 0.7834 0.7834 0.0148 1.89%
2026-07-24 016541 交银启衡混合A 0.7834 0.7834 0.8077 0.8077 -0.0243 -3.10%
2026-07-23 016541 交银启衡混合A 0.8077 0.8077 0.7929 0.7929 0.0148 1.87%
2026-07-22 016541 交银启衡混合A 0.7929 0.7929 0.8002 0.8002 -0.0073 -0.91%
2026-07-21 016541 交银启衡混合A 0.8002 0.8002 0.7843 0.7843 0.0159 2.03%
2026-07-20 016541 交银启衡混合A 0.7843 0.7843 0.7993 0.7993 -0.0150 -1.88%
2026-07-17 016541 交银启衡混合A 0.7993 0.7993 0.8363 0.8363 -0.0370 -4.42%
2026-07-16 016541 交银启衡混合A 0.8363 0.8363 0.8463 0.8463 -0.0100 -1.18%
2026-07-15 016541 交银启衡混合A 0.8463 0.8463 0.8457 0.8457 0.0006 0.07%
2026-07-14 016541 交银启衡混合A 0.8457 0.8457 0.8327 0.8327 0.0130 1.56%
2026-07-13 016541 交银启衡混合A 0.8327 0.8327 0.8656 0.8656 -0.0329 -3.80%
2026-07-10 016541 交银启衡混合A 0.8656 0.8656 0.8680 0.8680 -0.0024 -0.28%
2026-07-09 016541 交银启衡混合A 0.8680 0.8680 0.8698 0.8698 -0.0018 -0.21%
2026-07-08 016541 交银启衡混合A 0.8698 0.8698 0.9084 0.9084 -0.0386 -4.44%
2026-07-07 016541 交银启衡混合A 0.9084 0.9084 0.9277 0.9277 -0.0193 -2.08%
2026-07-06 016541 交银启衡混合A 0.9277 0.9277 0.9412 0.9412 -0.0135 -1.43%
2026-07-03 016541 交银启衡混合A 0.9412 0.9412 0.9199 0.9199 0.0213 2.32%
2026-07-02 016541 交银启衡混合A 0.9199 0.9199 0.9277 0.9277 -0.0078 -0.84%
2026-07-01 016541 交银启衡混合A 0.9277 0.9277 0.9194 0.9194 0.0083 0.90%
2026-06-30 016541 交银启衡混合A 0.9194 0.9194 0.9042 0.9042 0.0152 1.68%
2026-06-29 016541 交银启衡混合A 0.9042 0.9042 0.8982 0.8982 0.0060 0.67%
2026-06-26 016541 交银启衡混合A 0.8982 0.8982 0.9399 0.9399 -0.0417 -4.64%
2026-06-25 016541 交银启衡混合A 0.9399 0.9399 0.9608 0.9608 -0.0209 -2.22%
2026-06-24 016541 交银启衡混合A 0.9608 0.9608 0.9539 0.9539 0.0069 0.72%
2026-06-23 016541 交银启衡混合A 0.9539 0.9539 0.9802 0.9802 -0.0263 -2.68%
2026-06-22 016541 交银启衡混合A 0.9802 0.9802 0.9715 0.9715 0.0087 0.90%
2026-06-18 016541 交银启衡混合A 0.9715 0.9715 0.9865 0.9865 -0.0150 -1.52%
2026-06-17 016541 交银启衡混合A 0.9865 0.9865 0.9901 0.9901 -0.0036 -0.36%
2026-06-16 016541 交银启衡混合A 0.9901 0.9901 0.9963 0.9963 -0.0062 -0.62%
2026-06-15 016541 交银启衡混合A 0.9963 0.9963 0.9934 0.9934 0.0029 0.29%
2026-06-12 016541 交银启衡混合A 0.9934 0.9934 0.9833 0.9833 0.0101 1.03%
2026-06-11 016541 交银启衡混合A 0.9833 0.9833 0.9747 0.9747 0.0086 0.88%
2026-06-10 016541 交银启衡混合A 0.9747 0.9747 0.9946 0.9946 -0.0199 -2.00%
2026-06-09 016541 交银启衡混合A 0.9946 0.9946 0.9780 0.9780 0.0166 1.70%
2026-06-08 016541 交银启衡混合A 0.9780 0.9780 0.9902 0.9902 -0.0122 -1.23%
2026-06-05 016541 交银启衡混合A 0.9902 0.9902 1.0004 1.0004 -0.0102 -1.02%
2026-06-04 016541 交银启衡混合A 1.0004 1.0004 1.0046 1.0046 -0.0042 -0.42%
2026-06-03 016541 交银启衡混合A 1.0046 1.0046 1.0059 1.0059 -0.0013 -0.13%
2026-06-02 016541 交银启衡混合A 1.0059 1.0059 1.0024 1.0024 0.0035 0.35%
2026-06-01 016541 交银启衡混合A 1.0024 1.0024 1.0035 1.0035 -0.0011 -0.11%
2026-05-29 016541 交银启衡混合A 1.0035 1.0035 1.0194 1.0194 -0.0159 -1.56%
2026-05-28 016541 交银启衡混合A 1.0194 1.0194 1.0213 1.0213 -0.0019 -0.19%
2026-05-27 016541 交银启衡混合A 1.0213 1.0213 1.0432 1.0432 -0.0219 -2.10%
2026-05-26 016541 交银启衡混合A 1.0432 1.0432 1.0399 1.0399 0.0033 0.32%
2026-05-25 016541 交银启衡混合A 1.0399 1.0399 1.0500 1.0500 -0.0101 -0.97%
2026-05-22 016541 交银启衡混合A 1.0500 1.0500 1.0427 1.0427 0.0073 0.70%
2026-05-21 016541 交银启衡混合A 1.0427 1.0427 1.0487 1.0487 -0.0060 -0.57%
2026-05-20 016541 交银启衡混合A 1.0487 1.0487 1.0414 1.0414 0.0073 0.70%
2026-05-19 016541 交银启衡混合A 1.0414 1.0414 1.0369 1.0369 0.0045 0.43%
2026-05-18 016541 交银启衡混合A 1.0369 1.0369 1.0367 1.0367 0.0002 0.02%
2026-05-15 016541 交银启衡混合A 1.0367 1.0367 1.0337 1.0337 0.0030 0.29%
2026-05-14 016541 交银启衡混合A 1.0337 1.0337 1.0534 1.0534 -0.0197 -1.87%
2026-05-13 016541 交银启衡混合A 1.0534 1.0534 1.0574 1.0574 -0.0040 -0.38%
2026-05-12 016541 交银启衡混合A 1.0574 1.0574 1.0665 1.0665 -0.0091 -0.85%
2026-05-11 016541 交银启衡混合A 1.0665 1.0665 1.0633 1.0633 0.0032 0.30%
2026-05-08 016541 交银启衡混合A 1.0633 1.0633 1.0695 1.0695 -0.0062 -0.58%
2026-04-30 016541 交银启衡混合A 1.0688 1.0688 1.0595 1.0595 0.0093 0.88%
2026-04-29 016541 交银启衡混合A 1.0595 1.0595 1.0376 1.0376 0.0219 2.11%
2026-04-28 016541 交银启衡混合A 1.0376 1.0376 1.0453 1.0453 -0.0077 -0.74%
2026-04-27 016541 交银启衡混合A 1.0453 1.0453 1.0342 1.0342 0.0111 1.07%
2026-04-24 016541 交银启衡混合A 1.0342 1.0342 1.0405 1.0405 -0.0063 -0.61%
2026-04-23 016541 交银启衡混合A 1.0405 1.0405 1.0615 1.0615 -0.0210 -1.98%
2026-04-22 016541 交银启衡混合A 1.0615 1.0615 1.0534 1.0534 0.0081 0.77%
2026-04-21 016541 交银启衡混合A 1.0534 1.0534 1.0607 1.0607 -0.0073 -0.69%
2026-04-20 016541 交银启衡混合A 1.0607 1.0607 1.0565 1.0565 0.0042 0.40%
2026-04-17 016541 交银启衡混合A 1.0565 1.0565 1.0584 1.0584 -0.0019 -0.18%
2026-04-16 016541 交银启衡混合A 1.0584 1.0584 1.0444 1.0444 0.0140 1.34%
2026-04-15 016541 交银启衡混合A 1.0444 1.0444 1.0415 1.0415 0.0029 0.28%
2026-04-14 016541 交银启衡混合A 1.0415 1.0415 1.0304 1.0304 0.0111 1.08%
2026-04-13 016541 交银启衡混合A 1.0304 1.0304 1.0291 1.0291 0.0013 0.13%
2026-04-10 016541 交银启衡混合A 1.0291 1.0291 1.0161 1.0161 0.0130 1.28%
2026-04-09 016541 交银启衡混合A 1.0161 1.0161 1.0249 1.0249 -0.0088 -0.86%
2026-04-08 016541 交银启衡混合A 1.0249 1.0249 0.9999 0.9999 0.0250 2.50%
2026-04-07 016541 交银启衡混合A 0.9999 0.9999 0.9960 0.9960 0.0039 0.39%
2026-04-03 016541 交银启衡混合A 0.9960 0.9960 1.0092 1.0092 -0.0132 -1.31%
2026-04-02 016541 交银启衡混合A 1.0092 1.0092 1.0201 1.0201 -0.0109 -1.07%
2026-04-01 016541 交银启衡混合A 1.0201 1.0201 0.9975 0.9975 0.0226 2.27%
2026-03-31 016541 交银启衡混合A 0.9975 0.9975 1.0192 1.0192 -0.0217 -2.13%
2026-03-30 016541 交银启衡混合A 1.0192 1.0192 1.0198 1.0198 -0.0006 -0.06%
2026-03-27 016541 交银启衡混合A 1.0198 1.0198 1.0016 1.0016 0.0182 1.82%
2026-03-26 016541 交银启衡混合A 1.0016 1.0016 1.0112 1.0112 -0.0096 -0.95%
2026-03-25 016541 交银启衡混合A 1.0112 1.0112 0.9995 0.9995 0.0117 1.17%
2026-03-24 016541 交银启衡混合A 0.9995 0.9995 0.9788 0.9788 0.0207 2.11%
2026-03-23 016541 交银启衡混合A 0.9788 0.9788 1.0123 1.0123 -0.0335 -3.31%
2026-03-20 016541 交银启衡混合A 1.0123 1.0123 1.0269 1.0269 -0.0146 -1.42%
2026-03-19 016541 交银启衡混合A 1.0269 1.0269 1.0611 1.0611 -0.0342 -3.22%
2026-03-18 016541 交银启衡混合A 1.0611 1.0611 1.0571 1.0571 0.0040 0.38%
2026-03-17 016541 交银启衡混合A 1.0571 1.0571 1.0794 1.0794 -0.0223 -2.07%
2026-03-16 016541 交银启衡混合A 1.0794 1.0794 1.0803 1.0803 -0.0009 -0.08%
2026-03-13 016541 交银启衡混合A 1.0803 1.0803 1.0990 1.0990 -0.0187 -1.70%
2026-03-12 016541 交银启衡混合A 1.0990 1.0990 1.1129 1.1129 -0.0139 -1.25%
2026-03-11 016541 交银启衡混合A 1.1129 1.1129 1.1187 1.1187 -0.0058 -0.52%
2026-03-10 016541 交银启衡混合A 1.1187 1.1187 1.0937 1.0937 0.0250 2.29%
2026-03-09 016541 交银启衡混合A 1.0937 1.0937 1.1166 1.1166 -0.0229 -2.05%
2026-03-06 016541 交银启衡混合A 1.1166 1.1166 1.1061 1.1061 0.0105 0.95%
2026-03-05 016541 交银启衡混合A 1.1061 1.1061 1.0951 1.0951 0.0110 1.00%
2026-03-04 016541 交银启衡混合A 1.0951 1.0951 1.0966 1.0966 -0.0015 -0.14%
2026-03-03 016541 交银启衡混合A 1.0966 1.0966 1.1508 1.1508 -0.0542 -4.71%
2026-03-02 016541 交银启衡混合A 1.1508 1.1508 1.1823 1.1823 -0.0315 -2.74%
2026-02-27 016541 交银启衡混合A 1.1823 1.1823 1.1763 1.1763 0.0060 0.51%
2026-02-26 016541 交银启衡混合A 1.1763 1.1763 1.1869 1.1869 -0.0106 -0.89%
2026-02-25 016541 交银启衡混合A 1.1869 1.1869 1.1733 1.1733 0.0136 1.16%
2026-02-24 016541 交银启衡混合A 1.1733 1.1733 1.1879 1.1879 -0.0146 -1.23%
2026-02-13 016541 交银启衡混合A 1.1879 1.1879 1.1938 1.1938 -0.0059 -0.49%
2026-02-12 016541 交银启衡混合A 1.1938 1.1938 1.1889 1.1889 0.0049 0.41%
2026-02-11 016541 交银启衡混合A 1.1889 1.1889 1.1881 1.1881 0.0008 0.07%
2026-02-10 016541 交银启衡混合A 1.1881 1.1881 1.1866 1.1866 0.0015 0.13%
2026-02-09 016541 交银启衡混合A 1.1866 1.1866 1.1810 1.1810 0.0056 0.47%
2026-02-06 016541 交银启衡混合A 1.1810 1.1810 1.1732 1.1732 0.0078 0.66%
2026-02-05 016541 交银启衡混合A 1.1732 1.1732 1.1882 1.1882 -0.0150 -1.26%
2026-02-04 016541 交银启衡混合A 1.1882 1.1882 1.1909 1.1909 -0.0027 -0.23%
2026-02-03 016541 交银启衡混合A 1.1909 1.1909 1.1601 1.1601 0.0308 2.65%
2026-02-02 016541 交银启衡混合A 1.1601 1.1601 1.1914 1.1914 -0.0313 -2.63%
2026-01-30 016541 交银启衡混合A 1.1914 1.1914 1.2036 1.2036 -0.0122 -1.01%
2026-01-29 016541 交银启衡混合A 1.2036 1.2036 1.2258 1.2258 -0.0222 -1.81%
2026-01-28 016541 交银启衡混合A 1.2258 1.2258 1.2353 1.2353 -0.0095 -0.77%
2026-01-27 016541 交银启衡混合A 1.2353 1.2353 1.2348 1.2348 0.0005 0.04%
2026-01-26 016541 交银启衡混合A 1.2348 1.2348 1.2784 1.2784 -0.0436 -3.53%
2026-01-23 016541 交银启衡混合A 1.2784 1.2784 1.2618 1.2618 0.0166 1.32%
2026-01-22 016541 交银启衡混合A 1.2618 1.2618 1.2759 1.2759 -0.0141 -1.11%
2026-01-21 016541 交银启衡混合A 1.2759 1.2759 1.2500 1.2500 0.0259 2.07%
2026-01-20 016541 交银启衡混合A 1.2500 1.2500 1.2636 1.2636 -0.0136 -1.08%
2026-01-19 016541 交银启衡混合A 1.2636 1.2636 1.2497 1.2497 0.0139 1.11%
2026-01-16 016541 交银启衡混合A 1.2497 1.2497 1.2207 1.2207 0.0290 2.38%
2026-01-15 016541 交银启衡混合A 1.2207 1.2207 1.2271 1.2271 -0.0064 -0.52%
2026-01-14 016541 交银启衡混合A 1.2271 1.2271 1.2435 1.2435 -0.0164 -1.34%
2026-01-13 016541 交银启衡混合A 1.2435 1.2435 1.2435 1.2435 0.0000 0.00%
2026-01-12 016541 交银启衡混合A 1.2435 1.2435 1.2290 1.2290 0.0145 1.18%
2026-01-09 016541 交银启衡混合A 1.2290 1.2290 1.2061 1.2061 0.0229 1.90%
2026-01-08 016541 交银启衡混合A 1.2061 1.2061 1.2231 1.2231 -0.0170 -1.39%
2026-01-07 016541 交银启衡混合A 1.2231 1.2231 1.2260 1.2260 -0.0029 -0.24%
2026-01-06 016541 交银启衡混合A 1.2260 1.2260 1.2109 1.2109 0.0151 1.25%
2026-01-05 016541 交银启衡混合A 1.2109 1.2109 1.1854 1.1854 0.0255 2.15%
2025-12-31 016541 交银启衡混合A 1.1854 1.1854 1.1816 1.1816 0.0038 0.32%
2025-12-30 016541 交银启衡混合A 1.1816 1.1816 1.1336 1.1336 0.0480 4.23%
2025-12-29 016541 交银启衡混合A 1.1336 1.1336 1.1222 1.1222 0.0114 1.02%
2025-12-26 016541 交银启衡混合A 1.1222 1.1222 1.1145 1.1145 0.0077 0.69%
2025-12-25 016541 交银启衡混合A 1.1145 1.1145 1.0885 1.0885 0.0260 2.39%
2025-12-24 016541 交银启衡混合A 1.0885 1.0885 1.0845 1.0845 0.0040 0.37%
2025-12-23 016541 交银启衡混合A 1.0845 1.0845 1.0931 1.0931 -0.0086 -0.79%
2025-12-22 016541 交银启衡混合A 1.0931 1.0931 1.0803 1.0803 0.0128 1.18%
2025-12-19 016541 交银启衡混合A 1.0803 1.0803 1.0653 1.0653 0.0150 1.41%
2025-12-18 016541 交银启衡混合A 1.0653 1.0653 1.0774 1.0774 -0.0121 -1.12%
2025-12-17 016541 交银启衡混合A 1.0774 1.0774 1.0550 1.0550 0.0224 2.12%
2025-12-16 016541 交银启衡混合A 1.0550 1.0550 1.0716 1.0716 -0.0166 -1.55%
2025-12-15 016541 交银启衡混合A 1.0716 1.0716 1.0913 1.0913 -0.0197 -1.81%
2025-12-12 016541 交银启衡混合A 1.0913 1.0913 1.0816 1.0816 0.0097 0.90%
2025-12-11 016541 交银启衡混合A 1.0816 1.0816 1.0995 1.0995 -0.0179 -1.63%
2025-12-10 016541 交银启衡混合A 1.0995 1.0995 1.0883 1.0883 0.0112 1.03%
2025-12-09 016541 交银启衡混合A 1.0883 1.0883 1.0987 1.0987 -0.0104 -0.95%
2025-12-08 016541 交银启衡混合A 1.0987 1.0987 1.0890 1.0890 0.0097 0.89%
2025-12-05 016541 交银启衡混合A 1.0890 1.0890 1.0757 1.0757 0.0133 1.24%
2025-12-04 016541 交银启衡混合A 1.0757 1.0757 1.0567 1.0567 0.0190 1.80%
2025-12-03 016541 交银启衡混合A 1.0567 1.0567 1.0621 1.0621 -0.0054 -0.51%
2025-12-02 016541 交银启衡混合A 1.0621 1.0621 1.0849 1.0849 -0.0228 -2.15%
2025-12-01 016541 交银启衡混合A 1.0849 1.0849 1.0769 1.0769 0.0080 0.74%
2025-11-28 016541 交银启衡混合A 1.0769 1.0769 1.0678 1.0678 0.0091 0.85%
2025-11-27 016541 交银启衡混合A 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2025-11-26 016541 交银启衡混合A 1.0677 1.0677 1.0554 1.0554 0.0123 1.17%
2025-11-25 016541 交银启衡混合A 1.0554 1.0554 1.0464 1.0464 0.0090 0.86%
2025-11-24 016541 交银启衡混合A 1.0464 1.0464 1.0381 1.0381 0.0083 0.80%
2025-11-21 016541 交银启衡混合A 1.0381 1.0381 1.0491 1.0491 -0.0110 -1.05%
2025-11-20 016541 交银启衡混合A 1.0491 1.0491 1.0630 1.0630 -0.0139 -1.31%
2025-11-19 016541 交银启衡混合A 1.0630 1.0630 1.0698 1.0698 -0.0068 -0.64%
2025-11-18 016541 交银启衡混合A 1.0698 1.0698 1.0858 1.0858 -0.0160 -1.47%
2025-11-17 016541 交银启衡混合A 1.0858 1.0858 1.0932 1.0932 -0.0074 -0.68%
2025-11-14 016541 交银启衡混合A 1.0932 1.0932 1.1052 1.1052 -0.0120 -1.09%
2025-11-13 016541 交银启衡混合A 1.1052 1.1052 1.0918 1.0918 0.0134 1.23%
2025-11-12 016541 交银启衡混合A 1.0918 1.0918 1.1116 1.1116 -0.0198 -1.78%
2025-11-11 016541 交银启衡混合A 1.1116 1.1116 1.1222 1.1222 -0.0106 -0.94%
2025-11-10 016541 交银启衡混合A 1.1222 1.1222 1.1439 1.1439 -0.0217 -1.93%
2025-11-07 016541 交银启衡混合A 1.1439 1.1439 1.1650 1.1650 -0.0211 -1.81%
2025-11-06 016541 交银启衡混合A 1.1650 1.1650 1.1223 1.1223 0.0427 3.80%
2025-11-05 016541 交银启衡混合A 1.1223 1.1223 1.1113 1.1113 0.0110 0.99%
2025-11-04 016541 交银启衡混合A 1.1113 1.1113 1.1482 1.1482 -0.0369 -3.21%
2025-11-03 016541 交银启衡混合A 1.1482 1.1482 1.1441 1.1441 0.0041 0.36%
2025-10-31 016541 交银启衡混合A 1.1441 1.1441 1.1337 1.1337 0.0104 0.92%
2025-10-30 016541 交银启衡混合A 1.1337 1.1337 1.1613 1.1613 -0.0276 -2.38%
2025-10-29 016541 交银启衡混合A 1.1613 1.1613 1.1371 1.1371 0.0242 2.13%
2025-10-28 016541 交银启衡混合A 1.1371 1.1371 1.1375 1.1375 -0.0004 -0.04%
2025-10-27 016541 交银启衡混合A 1.1375 1.1375 1.1340 1.1340 0.0035 0.31%
2025-10-24 016541 交银启衡混合A 1.1340 1.1340 1.1072 1.1072 0.0268 2.42%
2025-10-23 016541 交银启衡混合A 1.1072 1.1072 1.1127 1.1127 -0.0055 -0.49%
2025-10-22 016541 交银启衡混合A 1.1127 1.1127 1.1204 1.1204 -0.0077 -0.69%
2025-10-21 016541 交银启衡混合A 1.1204 1.1204 1.0982 1.0982 0.0222 2.02%
2025-10-20 016541 交银启衡混合A 1.0982 1.0982 1.0821 1.0821 0.0161 1.49%
2025-10-17 016541 交银启衡混合A 1.0821 1.0821 1.1198 1.1198 -0.0377 -3.37%
2025-10-16 016541 交银启衡混合A 1.1198 1.1198 1.1385 1.1385 -0.0187 -1.64%
2025-10-15 016541 交银启衡混合A 1.1385 1.1385 1.0984 1.0984 0.0401 3.65%
2025-10-14 016541 交银启衡混合A 1.0984 1.0984 1.1409 1.1409 -0.0425 -3.73%
2025-10-13 016541 交银启衡混合A 1.1409 1.1409 1.1765 1.1765 -0.0356 -3.03%
2025-10-10 016541 交银启衡混合A 1.1765 1.1765 1.2260 1.2260 -0.0495 -4.04%
2025-10-09 016541 交银启衡混合A 1.2260 1.2260 1.2266 1.2266 -0.0006 -0.05%
2025-09-30 016541 交银启衡混合A 1.2266 1.2266 1.2122 1.2122 0.0144 1.19%
2025-09-29 016541 交银启衡混合A 1.2122 1.2122 1.1693 1.1693 0.0429 3.67%
2025-09-26 016541 交银启衡混合A 1.1693 1.1693 1.1853 1.1853 -0.0160 -1.35%
2025-09-25 016541 交银启衡混合A 1.1853 1.1853 1.1879 1.1879 -0.0026 -0.22%
2025-09-24 016541 交银启衡混合A 1.1879 1.1879 1.1764 1.1764 0.0115 0.98%
2025-09-23 016541 交银启衡混合A 1.1764 1.1764 1.1724 1.1724 0.0040 0.34%
2025-09-22 016541 交银启衡混合A 1.1724 1.1724 1.1587 1.1587 0.0137 1.18%
2025-09-19 016541 交银启衡混合A 1.1587 1.1587 1.1839 1.1839 -0.0252 -2.13%
2025-09-18 016541 交银启衡混合A 1.1839 1.1839 1.1888 1.1888 -0.0049 -0.41%
2025-09-17 016541 交银启衡混合A 1.1888 1.1888 1.1723 1.1723 0.0165 1.41%
标签云
交银施罗德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
交银科锐科技创新混合A 2.8407 4.18%
交银数据产业灵活配置混合A 4.1227 3.90%
交银先锋A 4.1452 3.63%
交银启盛混合A 2.1966 3.60%
交银启盛混合C 2.1512 3.59%
交银启嘉混合C 1.9216 3.50%
交银启嘉混合A 1.9706 3.49%
交银启合混合A 1.4925 3.49%
交银启合混合C 1.4764 3.48%
交银内核驱动混合 1.6567 3.41%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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