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
近一季,交银启盛混合C(017795)基金累计收益率-7.03%
| 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% |
| 2026-08-14 |
017795 |
交银启盛混合C |
2.2176 |
2.2176 |
2.1833 |
2.1833 |
0.0343 |
1.57% |
| 2026-08-13 |
017795 |
交银启盛混合C |
2.1833 |
2.1833 |
2.1946 |
2.1946 |
-0.0113 |
-0.51% |
| 2026-08-12 |
017795 |
交银启盛混合C |
2.1946 |
2.1946 |
2.1544 |
2.1544 |
0.0402 |
1.87% |
|
|
| 2026-08-11 |
017795 |
交银启盛混合C |
2.1544 |
2.1544 |
2.1529 |
2.1529 |
0.0015 |
0.07% |
| 2026-08-10 |
017795 |
交银启盛混合C |
2.1529 |
2.1529 |
2.1820 |
2.1820 |
-0.0291 |
-1.35% |
| 2026-08-07 |
017795 |
交银启盛混合C |
2.1820 |
2.1820 |
2.1031 |
2.1031 |
0.0789 |
3.75% |
| 2026-08-06 |
017795 |
交银启盛混合C |
2.1031 |
2.1031 |
2.0658 |
2.0658 |
0.0373 |
1.81% |
| 2026-08-05 |
017795 |
交银启盛混合C |
2.0658 |
2.0658 |
2.0011 |
2.0011 |
0.0647 |
3.23% |
| 2026-08-04 |
017795 |
交银启盛混合C |
2.0011 |
2.0011 |
1.8578 |
1.8578 |
0.1433 |
7.71% |
| 2026-08-03 |
017795 |
交银启盛混合C |
1.8578 |
1.8578 |
1.9299 |
1.9299 |
-0.0721 |
-3.88% |
| 2026-07-31 |
017795 |
交银启盛混合C |
1.9299 |
1.9299 |
1.8618 |
1.8618 |
0.0681 |
3.66% |
| 2026-07-30 |
017795 |
交银启盛混合C |
1.8618 |
1.8618 |
1.9995 |
1.9995 |
-0.1377 |
-7.40% |
| 2026-07-29 |
017795 |
交银启盛混合C |
1.9995 |
1.9995 |
2.0107 |
2.0107 |
-0.0112 |
-0.56% |
| 2026-07-28 |
017795 |
交银启盛混合C |
2.0107 |
2.0107 |
2.2104 |
2.2104 |
-0.1997 |
-9.93% |
| 2026-07-27 |
017795 |
交银启盛混合C |
2.2104 |
2.2104 |
2.1433 |
2.1433 |
0.0671 |
3.13% |
| 2026-07-24 |
017795 |
交银启盛混合C |
2.1433 |
2.1433 |
2.1679 |
2.1679 |
-0.0246 |
-1.13% |
| 2026-07-23 |
017795 |
交银启盛混合C |
2.1679 |
2.1679 |
2.2269 |
2.2269 |
-0.0590 |
-2.72% |
| 2026-07-22 |
017795 |
交银启盛混合C |
2.2269 |
2.2269 |
2.3042 |
2.3042 |
-0.0773 |
-3.47% |
| 2026-07-21 |
017795 |
交银启盛混合C |
2.3042 |
2.3042 |
2.0989 |
2.0989 |
0.2053 |
9.78% |
| 2026-07-20 |
017795 |
交银启盛混合C |
2.0989 |
2.0989 |
2.1581 |
2.1581 |
-0.0592 |
-2.74% |
| 2026-07-17 |
017795 |
交银启盛混合C |
2.1581 |
2.1581 |
2.3373 |
2.3373 |
-0.1792 |
-7.67% |
| 2026-07-16 |
017795 |
交银启盛混合C |
2.3373 |
2.3373 |
2.4381 |
2.4381 |
-0.1008 |
-4.31% |
| 2026-07-15 |
017795 |
交银启盛混合C |
2.4381 |
2.4381 |
2.5309 |
2.5309 |
-0.0928 |
-3.81% |
| 2026-07-14 |
017795 |
交银启盛混合C |
2.5309 |
2.5309 |
2.4058 |
2.4058 |
0.1251 |
5.20% |
| 2026-07-13 |
017795 |
交银启盛混合C |
2.4058 |
2.4058 |
2.4992 |
2.4992 |
-0.0934 |
-3.74% |
| 2026-07-10 |
017795 |
交银启盛混合C |
2.4992 |
2.4992 |
2.6405 |
2.6405 |
-0.1413 |
-5.65% |
| 2026-07-09 |
017795 |
交银启盛混合C |
2.6405 |
2.6405 |
2.4739 |
2.4739 |
0.1666 |
6.73% |
| 2026-07-08 |
017795 |
交银启盛混合C |
2.4739 |
2.4739 |
2.4941 |
2.4941 |
-0.0202 |
-0.81% |
| 2026-07-07 |
017795 |
交银启盛混合C |
2.4941 |
2.4941 |
2.5104 |
2.5104 |
-0.0163 |
-0.65% |
| 2026-07-06 |
017795 |
交银启盛混合C |
2.5104 |
2.5104 |
2.5684 |
2.5684 |
-0.0580 |
-2.31% |
| 2026-07-03 |
017795 |
交银启盛混合C |
2.5684 |
2.5684 |
2.5484 |
2.5484 |
0.0200 |
0.78% |
| 2026-07-02 |
017795 |
交银启盛混合C |
2.5484 |
2.5484 |
2.7280 |
2.7280 |
-0.1796 |
-6.58% |
| 2026-07-01 |
017795 |
交银启盛混合C |
2.7280 |
2.7280 |
2.7994 |
2.7994 |
-0.0714 |
-2.62% |
| 2026-06-30 |
017795 |
交银启盛混合C |
2.7994 |
2.7994 |
2.7034 |
2.7034 |
0.0960 |
3.55% |
| 2026-06-29 |
017795 |
交银启盛混合C |
2.7034 |
2.7034 |
2.7463 |
2.7463 |
-0.0429 |
-1.59% |
| 2026-06-26 |
017795 |
交银启盛混合C |
2.7463 |
2.7463 |
2.8144 |
2.8144 |
-0.0681 |
-2.42% |
| 2026-06-25 |
017795 |
交银启盛混合C |
2.8144 |
2.8144 |
2.6824 |
2.6824 |
0.1320 |
4.92% |
| 2026-06-24 |
017795 |
交银启盛混合C |
2.6824 |
2.6824 |
2.5644 |
2.5644 |
0.1180 |
4.60% |
| 2026-06-23 |
017795 |
交银启盛混合C |
2.5644 |
2.5644 |
2.6791 |
2.6791 |
-0.1147 |
-4.47% |
| 2026-06-22 |
017795 |
交银启盛混合C |
2.6791 |
2.6791 |
2.6456 |
2.6456 |
0.0335 |
1.27% |
| 2026-06-18 |
017795 |
交银启盛混合C |
2.6456 |
2.6456 |
2.5714 |
2.5714 |
0.0742 |
2.89% |
| 2026-06-17 |
017795 |
交银启盛混合C |
2.5714 |
2.5714 |
2.4599 |
2.4599 |
0.1115 |
4.53% |
| 2026-06-16 |
017795 |
交银启盛混合C |
2.4599 |
2.4599 |
2.3761 |
2.3761 |
0.0838 |
3.53% |
