交银启盛混合C基金净值查询(017795)
今天最新净值
2.0622
-0.0239 -1.15%
2026-09-15
盘中实时估值(仅供参考)
1.5526
0.0390 2.5763%
2026-03-24 15:39:58
- 累计净值：2.0622
- 成立日期：2023-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1125亿
- 最近资产：0.48亿元
- 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C(017795)基金累计收益率-3.17%
| 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 |
017795 |
交银启盛混合C |
2.0766 |
2.0766 |
2.0622 |
2.0622 |
0.0144 |
0.70% |
| 2026-09-14 |
017795 |
交银启盛混合C |
2.0622 |
2.0622 |
2.0861 |
2.0861 |
-0.0239 |
-1.15% |
| 2026-09-11 |
017795 |
交银启盛混合C |
2.0861 |
2.0861 |
2.0858 |
2.0858 |
0.0003 |
0.01% |
| 2026-09-10 |
017795 |
交银启盛混合C |
2.0858 |
2.0858 |
2.1051 |
2.1051 |
-0.0193 |
-0.92% |
| 2026-09-09 |
017795 |
交银启盛混合C |
2.1051 |
2.1051 |
2.1028 |
2.1028 |
0.0023 |
0.11% |
| 2026-09-08 |
017795 |
交银启盛混合C |
2.1028 |
2.1028 |
2.1023 |
2.1023 |
0.0005 |
0.02% |
| 2026-09-07 |
017795 |
交银启盛混合C |
2.1023 |
2.1023 |
2.0030 |
2.0030 |
0.0993 |
4.96% |
| 2026-09-04 |
017795 |
交银启盛混合C |
2.0030 |
2.0030 |
2.0463 |
2.0463 |
-0.0433 |
-2.16% |
| 2026-09-03 |
017795 |
交银启盛混合C |
2.0463 |
2.0463 |
2.0568 |
2.0568 |
-0.0105 |
-0.51% |
| 2026-09-02 |
017795 |
交银启盛混合C |
2.0568 |
2.0568 |
2.0895 |
2.0895 |
-0.0327 |
-1.56% |
|
|
| 2026-09-01 |
017795 |
交银启盛混合C |
2.0895 |
2.0895 |
2.1362 |
2.1362 |
-0.0467 |
-2.19% |
| 2026-08-31 |
017795 |
交银启盛混合C |
2.1362 |
2.1362 |
2.1079 |
2.1079 |
0.0283 |
1.34% |
| 2026-08-28 |
017795 |
交银启盛混合C |
2.1079 |
2.1079 |
2.1288 |
2.1288 |
-0.0209 |
-0.98% |
| 2026-08-27 |
017795 |
交银启盛混合C |
2.1288 |
2.1288 |
2.0648 |
2.0648 |
0.0640 |
3.10% |
| 2026-08-26 |
017795 |
交银启盛混合C |
2.0648 |
2.0648 |
2.0536 |
2.0536 |
0.0112 |
0.55% |
| 2026-08-25 |
017795 |
交银启盛混合C |
2.0536 |
2.0536 |
2.0642 |
2.0642 |
-0.0106 |
-0.51% |
| 2026-08-24 |
017795 |
交银启盛混合C |
2.0642 |
2.0642 |
2.1555 |
2.1555 |
-0.0913 |
-4.42% |
| 2026-08-21 |
017795 |
交银启盛混合C |
2.1555 |
2.1555 |
2.1130 |
2.1130 |
0.0425 |
2.01% |
| 2026-08-20 |
017795 |
交银启盛混合C |
2.1130 |
2.1130 |
2.1106 |
2.1106 |
0.0024 |
0.11% |
| 2026-08-19 |
017795 |
交银启盛混合C |
2.1106 |
2.1106 |
2.2703 |
2.2703 |
-0.1597 |
-7.57% |
| 2026-08-18 |
017795 |
交银启盛混合C |
2.2703 |
2.2703 |
2.2964 |
2.2964 |
-0.0261 |
-1.14% |
| 2026-08-17 |
017795 |
交银启盛混合C |
2.2964 |
2.2964 |
2.2176 |
2.2176 |
0.0788 |
3.55% |
