交银启盛混合A基金净值查询(017794)
今天最新净值
2.1056
-0.0243 -1.14%
2026-09-15
盘中实时估值(仅供参考)
1.5805
0.0397 2.5763%
2026-03-24 15:39:58
- 累计净值：2.1056
- 成立日期：2023-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0845亿
- 最近资产：0.81亿元
- 基金公司：交银施罗德基金
- 基金经理：封晴
近一月,交银启盛混合A(017794)基金累计收益率-6.31%
| 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 |
017794 |
交银启盛混合A |
2.1203 |
2.1203 |
2.1056 |
2.1056 |
0.0147 |
0.70% |
| 2026-09-14 |
017794 |
交银启盛混合A |
2.1056 |
2.1056 |
2.1299 |
2.1299 |
-0.0243 |
-1.14% |
| 2026-09-11 |
017794 |
交银启盛混合A |
2.1299 |
2.1299 |
2.1296 |
2.1296 |
0.0003 |
0.01% |
| 2026-09-10 |
017794 |
交银启盛混合A |
2.1296 |
2.1296 |
2.1492 |
2.1492 |
-0.0196 |
-0.91% |
| 2026-09-09 |
017794 |
交银启盛混合A |
2.1492 |
2.1492 |
2.1468 |
2.1468 |
0.0024 |
0.11% |
| 2026-09-08 |
017794 |
交银启盛混合A |
2.1468 |
2.1468 |
2.1463 |
2.1463 |
0.0005 |
0.02% |
| 2026-09-07 |
017794 |
交银启盛混合A |
2.1463 |
2.1463 |
2.0448 |
2.0448 |
0.1015 |
4.96% |
| 2026-09-04 |
017794 |
交银启盛混合A |
2.0448 |
2.0448 |
2.0890 |
2.0890 |
-0.0442 |
-2.16% |
| 2026-09-03 |
017794 |
交银启盛混合A |
2.0890 |
2.0890 |
2.0997 |
2.0997 |
-0.0107 |
-0.51% |
| 2026-09-02 |
017794 |
交银启盛混合A |
2.0997 |
2.0997 |
2.1330 |
2.1330 |
-0.0333 |
-1.56% |
|
|
| 2026-09-01 |
017794 |
交银启盛混合A |
2.1330 |
2.1330 |
2.1807 |
2.1807 |
-0.0477 |
-2.19% |
| 2026-08-31 |
017794 |
交银启盛混合A |
2.1807 |
2.1807 |
2.1516 |
2.1516 |
0.0291 |
1.35% |
| 2026-08-28 |
017794 |
交银启盛混合A |
2.1516 |
2.1516 |
2.1729 |
2.1729 |
-0.0213 |
-0.98% |
| 2026-08-27 |
017794 |
交银启盛混合A |
2.1729 |
2.1729 |
2.1075 |
2.1075 |
0.0654 |
3.10% |
| 2026-08-26 |
017794 |
交银启盛混合A |
2.1075 |
2.1075 |
2.0961 |
2.0961 |
0.0114 |
0.54% |
| 2026-08-25 |
017794 |
交银启盛混合A |
2.0961 |
2.0961 |
2.1070 |
2.1070 |
-0.0109 |
-0.52% |
| 2026-08-24 |
017794 |
交银启盛混合A |
2.1070 |
2.1070 |
2.2000 |
2.2000 |
-0.0930 |
-4.41% |
| 2026-08-21 |
017794 |
交银启盛混合A |
2.2000 |
2.2000 |
2.1566 |
2.1566 |
0.0434 |
2.01% |
| 2026-08-20 |
017794 |
交银启盛混合A |
2.1566 |
2.1566 |
2.1541 |
2.1541 |
0.0025 |
0.12% |
| 2026-08-19 |
017794 |
交银启盛混合A |
2.1541 |
2.1541 |
2.3170 |
2.3170 |
-0.1629 |
-7.56% |
| 2026-08-18 |
017794 |
交银启盛混合A |
2.3170 |
2.3170 |
2.3437 |
2.3437 |
-0.0267 |
-1.15% |
| 2026-08-17 |
017794 |
交银启盛混合A |
2.3437 |
2.3437 |
2.2631 |
2.2631 |
0.0806 |
3.56% |
