交银启信混合发起A基金净值查询(017850)
今天最新净值
1.5936
0.0186 1.18%
2026-09-17
盘中实时估值(仅供参考)
1.5469
0.0077 0.5033%
2026-03-24 15:39:58
- 累计净值：1.5936
- 成立日期：2023-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6509亿
- 最近资产：1.59亿
- 基金公司：交银施罗德基金
- 基金经理：郭若
近半年,交银启信混合发起A(017850)基金累计收益率3.08%
| 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 |
| 2026-09-17 |
017850 |
交银启信混合发起A |
1.5866 |
1.5866 |
1.5936 |
1.5936 |
-0.0070 |
-0.44% |
| 2026-09-16 |
017850 |
交银启信混合发起A |
1.5936 |
1.5936 |
1.5750 |
1.5750 |
0.0186 |
1.18% |
| 2026-09-15 |
017850 |
交银启信混合发起A |
1.5750 |
1.5750 |
1.5736 |
1.5736 |
0.0014 |
0.09% |
| 2026-09-14 |
017850 |
交银启信混合发起A |
1.5736 |
1.5736 |
1.5904 |
1.5904 |
-0.0168 |
-1.06% |
| 2026-09-11 |
017850 |
交银启信混合发起A |
1.5904 |
1.5904 |
1.5951 |
1.5951 |
-0.0047 |
-0.29% |
| 2026-09-10 |
017850 |
交银启信混合发起A |
1.5951 |
1.5951 |
1.6069 |
1.6069 |
-0.0118 |
-0.73% |
| 2026-09-09 |
017850 |
交银启信混合发起A |
1.6069 |
1.6069 |
1.6109 |
1.6109 |
-0.0040 |
-0.25% |
| 2026-09-08 |
017850 |
交银启信混合发起A |
1.6109 |
1.6109 |
1.6182 |
1.6182 |
-0.0073 |
-0.45% |
| 2026-09-07 |
017850 |
交银启信混合发起A |
1.6182 |
1.6182 |
1.5787 |
1.5787 |
0.0395 |
2.50% |
| 2026-09-04 |
017850 |
交银启信混合发起A |
1.5787 |
1.5787 |
1.5949 |
1.5949 |
-0.0162 |
-1.02% |
|
|
| 2026-09-03 |
017850 |
交银启信混合发起A |
1.5949 |
1.5949 |
1.5973 |
1.5973 |
-0.0024 |
-0.15% |
| 2026-09-02 |
017850 |
交银启信混合发起A |
1.5973 |
1.5973 |
1.6195 |
1.6195 |
-0.0222 |
-1.37% |
| 2026-09-01 |
017850 |
交银启信混合发起A |
1.6195 |
1.6195 |
1.6433 |
1.6433 |
-0.0238 |
-1.45% |
| 2026-08-31 |
017850 |
交银启信混合发起A |
1.6433 |
1.6433 |
1.6276 |
1.6276 |
0.0157 |
0.96% |
| 2026-08-28 |
017850 |
交银启信混合发起A |
1.6276 |
1.6276 |
1.6438 |
1.6438 |
-0.0162 |
-0.99% |
| 2026-08-27 |
017850 |
交银启信混合发起A |
1.6438 |
1.6438 |
1.6120 |
1.6120 |
0.0318 |
1.97% |
| 2026-08-26 |
017850 |
交银启信混合发起A |
1.6120 |
1.6120 |
1.6076 |
1.6076 |
0.0044 |
0.27% |
| 2026-08-25 |
017850 |
交银启信混合发起A |
1.6076 |
1.6076 |
1.6167 |
1.6167 |
-0.0091 |
-0.56% |
| 2026-08-24 |
017850 |
交银启信混合发起A |
1.6167 |
1.6167 |
1.6574 |
1.6574 |
-0.0407 |
-2.46% |
| 2026-08-21 |
017850 |
交银启信混合发起A |
1.6574 |
1.6574 |
1.6405 |
1.6405 |
0.0169 |
1.03% |
| 2026-08-20 |
017850 |
交银启信混合发起A |
1.6405 |
1.6405 |
1.6393 |
1.6393 |
0.0012 |
0.07% |
| 2026-08-19 |
017850 |
交银启信混合发起A |
1.6393 |
1.6393 |
1.7244 |
1.7244 |
-0.0851 |
-4.94% |
| 2026-08-18 |
017850 |
交银启信混合发起A |
1.7244 |
1.7244 |
1.7222 |
1.7222 |
0.0022 |
0.13% |
| 2026-08-17 |
017850 |
交银启信混合发起A |
1.7222 |
1.7222 |
1.6626 |
1.6626 |
0.0596 |
3.58% |
| 2026-08-14 |
017850 |
交银启信混合发起A |
1.6626 |
1.6626 |
1.6501 |
1.6501 |
0.0125 |
0.76% |
|
|
| 2026-08-13 |
017850 |
交银启信混合发起A |
1.6501 |
1.6501 |
1.6605 |
1.6605 |
-0.0104 |
-0.63% |
| 2026-08-12 |
017850 |
交银启信混合发起A |
1.6605 |
1.6605 |
1.6453 |
1.6453 |
0.0152 |
0.92% |
| 2026-08-11 |
017850 |
交银启信混合发起A |
1.6453 |
1.6453 |
1.6432 |
1.6432 |
0.0021 |
0.13% |
| 2026-08-10 |
017850 |
交银启信混合发起A |
1.6432 |
1.6432 |
1.6485 |
1.6485 |
-0.0053 |
-0.32% |
| 2026-08-07 |
017850 |
交银启信混合发起A |
1.6485 |
1.6485 |
1.6211 |
1.6211 |
0.0274 |
1.69% |
| 2026-08-06 |
017850 |
交银启信混合发起A |
1.6211 |
1.6211 |
1.6172 |
1.6172 |
0.0039 |
0.24% |
| 2026-08-05 |
017850 |
交银启信混合发起A |
1.6172 |
1.6172 |
1.5784 |
1.5784 |
0.0388 |
2.46% |
| 2026-08-04 |
017850 |
交银启信混合发起A |
1.5784 |
1.5784 |
1.5223 |
1.5223 |
0.0561 |
3.69% |
| 2026-08-03 |
017850 |
交银启信混合发起A |
1.5223 |
1.5223 |
1.5478 |
1.5478 |
-0.0255 |
-1.65% |
| 2026-07-31 |
017850 |
交银启信混合发起A |
1.5478 |
1.5478 |
1.5076 |
1.5076 |
0.0402 |
2.67% |
| 2026-07-30 |
017850 |
交银启信混合发起A |
1.5076 |
1.5076 |
1.5665 |
1.5665 |
-0.0589 |
-3.76% |
| 2026-07-29 |
017850 |
交银启信混合发起A |
1.5665 |
1.5665 |
1.5590 |
1.5590 |
0.0075 |
0.48% |
| 2026-07-28 |
017850 |
交银启信混合发起A |
1.5590 |
1.5590 |
1.6421 |
1.6421 |
-0.0831 |
-5.06% |
| 2026-07-27 |
017850 |
交银启信混合发起A |
1.6421 |
1.6421 |
1.6172 |
1.6172 |
0.0249 |
1.54% |
| 2026-07-24 |
017850 |
交银启信混合发起A |
1.6172 |
1.6172 |
1.6270 |
1.6270 |
-0.0098 |
-0.60% |
| 2026-07-23 |
017850 |
交银启信混合发起A |
1.6270 |
1.6270 |
1.6339 |
1.6339 |
-0.0069 |
-0.42% |
| 2026-07-22 |
017850 |
交银启信混合发起A |
1.6339 |
1.6339 |
1.6618 |
1.6618 |
-0.0279 |
-1.68% |
| 2026-07-21 |
017850 |
交银启信混合发起A |
1.6618 |
1.6618 |
1.5631 |
1.5631 |
0.0987 |
6.31% |
| 2026-07-20 |
017850 |
交银启信混合发起A |
1.5631 |
1.5631 |
1.5775 |
1.5775 |
-0.0144 |
-0.91% |
| 2026-07-17 |
017850 |
交银启信混合发起A |
1.5775 |
1.5775 |
1.6676 |
1.6676 |
-0.0901 |
-5.40% |
| 2026-07-16 |
017850 |
交银启信混合发起A |
1.6676 |
1.6676 |
1.7163 |
1.7163 |
-0.0487 |
-2.84% |
| 2026-07-15 |
017850 |
交银启信混合发起A |
1.7163 |
1.7163 |
1.7562 |
1.7562 |
-0.0399 |
-2.27% |
| 2026-07-14 |
017850 |
交银启信混合发起A |
1.7562 |
1.7562 |
1.7172 |
1.7172 |
0.0390 |
2.27% |
| 2026-07-13 |
017850 |
交银启信混合发起A |
1.7172 |
1.7172 |
1.7681 |
1.7681 |
-0.0509 |
-2.88% |
| 2026-07-10 |
017850 |
交银启信混合发起A |
1.7681 |
1.7681 |
1.8272 |
1.8272 |
-0.0591 |
-3.23% |
| 2026-07-09 |
017850 |
交银启信混合发起A |
1.8272 |
1.8272 |
1.7557 |
1.7557 |
0.0715 |
4.07% |
| 2026-07-08 |
017850 |
交银启信混合发起A |
1.7557 |
1.7557 |
1.7598 |
1.7598 |
-0.0041 |
-0.23% |
| 2026-07-07 |
017850 |
交银启信混合发起A |
1.7598 |
1.7598 |
1.7647 |
1.7647 |
-0.0049 |
-0.28% |
| 2026-07-06 |
017850 |
交银启信混合发起A |
1.7647 |
1.7647 |
1.7865 |
1.7865 |
-0.0218 |
-1.22% |
| 2026-07-03 |
017850 |
交银启信混合发起A |
1.7865 |
1.7865 |
1.7825 |
1.7825 |
0.0040 |
0.22% |
| 2026-07-02 |
017850 |
交银启信混合发起A |
1.7825 |
1.7825 |
1.8751 |
1.8751 |
-0.0926 |
-4.94% |
| 2026-07-01 |
017850 |
交银启信混合发起A |
1.8751 |
1.8751 |
1.9136 |
1.9136 |
-0.0385 |
-2.01% |
| 2026-06-30 |
017850 |
交银启信混合发起A |
1.9136 |
1.9136 |
1.8577 |
1.8577 |
0.0559 |
3.01% |
| 2026-06-29 |
017850 |
交银启信混合发起A |
1.8577 |
1.8577 |
1.8430 |
1.8430 |
0.0147 |
0.80% |
| 2026-06-26 |
017850 |
交银启信混合发起A |
1.8430 |
1.8430 |
1.8716 |
1.8716 |
-0.0286 |
-1.53% |
| 2026-06-25 |
017850 |
交银启信混合发起A |
1.8716 |
1.8716 |
1.8236 |
1.8236 |
0.0480 |
2.63% |
| 2026-06-24 |
017850 |
交银启信混合发起A |
1.8236 |
1.8236 |
1.7760 |
1.7760 |
0.0476 |
2.68% |
| 2026-06-23 |
017850 |
交银启信混合发起A |
1.7760 |
1.7760 |
1.8287 |
1.8287 |
-0.0527 |
-2.88% |
| 2026-06-22 |
017850 |
交银启信混合发起A |
1.8287 |
1.8287 |
1.8133 |
1.8133 |
0.0154 |
0.85% |
| 2026-06-18 |
017850 |
交银启信混合发起A |
1.8133 |
1.8133 |
1.7756 |
1.7756 |
0.0377 |
2.12% |
| 2026-06-17 |
017850 |
交银启信混合发起A |
1.7756 |
1.7756 |
1.7269 |
1.7269 |
0.0487 |
2.82% |
| 2026-06-16 |
017850 |
交银启信混合发起A |
1.7269 |
1.7269 |
1.7167 |
1.7167 |
0.0102 |
0.59% |
| 2026-06-15 |
017850 |
交银启信混合发起A |
1.7167 |
1.7167 |
1.6496 |
1.6496 |
0.0671 |
4.07% |
| 2026-06-12 |
017850 |
交银启信混合发起A |
1.6496 |
1.6496 |
1.6494 |
1.6494 |
0.0002 |
0.01% |
| 2026-06-11 |
017850 |
交银启信混合发起A |
1.6494 |
1.6494 |
1.6553 |
1.6553 |
-0.0059 |
-0.36% |
| 2026-06-10 |
017850 |
交银启信混合发起A |
1.6553 |
1.6553 |
1.6845 |
1.6845 |
-0.0292 |
-1.73% |
| 2026-06-09 |
017850 |
交银启信混合发起A |
1.6845 |
1.6845 |
1.6273 |
1.6273 |
0.0572 |
3.52% |
| 2026-06-08 |
017850 |
交银启信混合发起A |
1.6273 |
1.6273 |
1.6580 |
1.6580 |
-0.0307 |
-1.85% |
| 2026-06-05 |
017850 |
交银启信混合发起A |
1.6580 |
1.6580 |
1.7013 |
1.7013 |
-0.0433 |
-2.55% |
| 2026-06-04 |
017850 |
交银启信混合发起A |
1.7013 |
1.7013 |
1.6827 |
1.6827 |
0.0186 |
1.11% |
| 2026-06-03 |
017850 |
交银启信混合发起A |
1.6827 |
1.6827 |
1.6556 |
1.6556 |
0.0271 |
1.64% |
| 2026-06-02 |
017850 |
交银启信混合发起A |
1.6556 |
1.6556 |
1.6203 |
1.6203 |
0.0353 |
2.18% |
| 2026-06-01 |
017850 |
交银启信混合发起A |
1.6203 |
1.6203 |
1.6646 |
1.6646 |
-0.0443 |
-2.66% |
| 2026-05-29 |
017850 |
交银启信混合发起A |
1.6646 |
1.6646 |
1.6987 |
1.6987 |
-0.0341 |
-2.01% |
| 2026-05-28 |
017850 |
交银启信混合发起A |
1.6987 |
1.6987 |
1.6627 |
1.6627 |
0.0360 |
2.17% |
| 2026-05-27 |
017850 |
交银启信混合发起A |
1.6627 |
1.6627 |
1.6909 |
1.6909 |
-0.0282 |
-1.67% |
| 2026-05-26 |
017850 |
交银启信混合发起A |
1.6909 |
1.6909 |
1.6977 |
1.6977 |
-0.0068 |
-0.40% |
| 2026-05-25 |
017850 |
交银启信混合发起A |
1.6977 |
1.6977 |
1.6579 |
1.6579 |
0.0398 |
2.40% |
| 2026-05-22 |
017850 |
交银启信混合发起A |
1.6579 |
1.6579 |
1.6003 |
1.6003 |
0.0576 |
3.60% |
| 2026-05-21 |
017850 |
交银启信混合发起A |
1.6003 |
1.6003 |
1.6514 |
1.6514 |
-0.0511 |
-3.09% |
| 2026-05-20 |
017850 |
交银启信混合发起A |
1.6514 |
1.6514 |
1.6327 |
1.6327 |
0.0187 |
1.15% |
| 2026-05-19 |
017850 |
交银启信混合发起A |
1.6327 |
1.6327 |
1.6367 |
1.6367 |
-0.0040 |
-0.24% |
| 2026-05-18 |
017850 |
交银启信混合发起A |
1.6367 |
1.6367 |
1.6346 |
1.6346 |
0.0021 |
0.13% |
| 2026-05-15 |
017850 |
交银启信混合发起A |
1.6346 |
1.6346 |
1.6486 |
1.6486 |
-0.0140 |
-0.85% |
| 2026-05-14 |
017850 |
交银启信混合发起A |
1.6486 |
1.6486 |
1.6688 |
1.6688 |
-0.0202 |
-1.21% |
| 2026-05-13 |
017850 |
交银启信混合发起A |
1.6688 |
1.6688 |
1.6470 |
1.6470 |
0.0218 |
1.32% |
| 2026-05-12 |
017850 |
交银启信混合发起A |
1.6470 |
1.6470 |
1.6375 |
1.6375 |
0.0095 |
0.58% |
| 2026-05-11 |
017850 |
交银启信混合发起A |
1.6375 |
1.6375 |
1.6094 |
1.6094 |
0.0281 |
1.75% |
| 2026-05-08 |
017850 |
交银启信混合发起A |
1.6094 |
1.6094 |
1.6220 |
1.6220 |
-0.0126 |
-0.78% |
| 2026-04-30 |
017850 |
交银启信混合发起A |
1.5804 |
1.5804 |
1.5960 |
1.5960 |
-0.0156 |
-0.98% |
| 2026-04-29 |
017850 |
交银启信混合发起A |
1.5960 |
1.5960 |
1.5700 |
1.5700 |
0.0260 |
1.66% |
| 2026-04-28 |
017850 |
交银启信混合发起A |
1.5700 |
1.5700 |
1.5819 |
1.5819 |
-0.0119 |
-0.75% |
| 2026-04-27 |
017850 |
交银启信混合发起A |
1.5819 |
1.5819 |
1.5818 |
1.5818 |
0.0001 |
0.01% |
| 2026-04-24 |
017850 |
交银启信混合发起A |
1.5818 |
1.5818 |
1.5885 |
1.5885 |
-0.0067 |
-0.42% |
| 2026-04-23 |
017850 |
交银启信混合发起A |
1.5885 |
1.5885 |
1.6103 |
1.6103 |
-0.0218 |
-1.35% |
| 2026-04-22 |
017850 |
交银启信混合发起A |
1.6103 |
1.6103 |
1.5956 |
1.5956 |
0.0147 |
0.92% |
| 2026-04-21 |
017850 |
交银启信混合发起A |
1.5956 |
1.5956 |
1.5926 |
1.5926 |
0.0030 |
0.19% |
| 2026-04-20 |
017850 |
交银启信混合发起A |
1.5926 |
1.5926 |
1.5882 |
1.5882 |
0.0044 |
0.28% |
| 2026-04-17 |
017850 |
交银启信混合发起A |
1.5882 |
1.5882 |
1.5760 |
1.5760 |
0.0122 |
0.77% |
| 2026-04-16 |
017850 |
交银启信混合发起A |
1.5760 |
1.5760 |
1.5380 |
1.5380 |
0.0380 |
2.47% |
| 2026-04-15 |
017850 |
交银启信混合发起A |
1.5380 |
1.5380 |
1.5535 |
1.5535 |
-0.0155 |
-1.00% |
| 2026-04-14 |
017850 |
交银启信混合发起A |
1.5535 |
1.5535 |
1.5360 |
1.5360 |
0.0175 |
1.14% |
| 2026-04-13 |
017850 |
交银启信混合发起A |
1.5360 |
1.5360 |
1.5431 |
1.5431 |
-0.0071 |
-0.46% |
| 2026-04-10 |
017850 |
交银启信混合发起A |
1.5431 |
1.5431 |
1.5227 |
1.5227 |
0.0204 |
1.34% |
| 2026-04-09 |
017850 |
交银启信混合发起A |
1.5227 |
1.5227 |
1.5248 |
1.5248 |
-0.0021 |
-0.14% |
| 2026-04-08 |
017850 |
交银启信混合发起A |
1.5248 |
1.5248 |
1.4800 |
1.4800 |
0.0448 |
3.03% |
| 2026-04-07 |
017850 |
交银启信混合发起A |
1.4800 |
1.4800 |
1.4715 |
1.4715 |
0.0085 |
0.58% |
| 2026-04-03 |
017850 |
交银启信混合发起A |
1.4715 |
1.4715 |
1.4702 |
1.4702 |
0.0013 |
0.09% |
| 2026-04-02 |
017850 |
交银启信混合发起A |
1.4702 |
1.4702 |
1.4907 |
1.4907 |
-0.0205 |
-1.38% |
| 2026-04-01 |
017850 |
交银启信混合发起A |
1.4907 |
1.4907 |
1.4629 |
1.4629 |
0.0278 |
1.90% |
| 2026-03-31 |
017850 |
交银启信混合发起A |
1.4629 |
1.4629 |
1.4830 |
1.4830 |
-0.0201 |
-1.36% |
| 2026-03-30 |
017850 |
交银启信混合发起A |
1.4830 |
1.4830 |
1.4812 |
1.4812 |
0.0018 |
0.12% |
| 2026-03-27 |
017850 |
交银启信混合发起A |
1.4812 |
1.4812 |
1.4765 |
1.4765 |
0.0047 |
0.32% |
| 2026-03-26 |
017850 |
交银启信混合发起A |
1.4765 |
1.4765 |
1.5117 |
1.5117 |
-0.0352 |
-2.33% |
| 2026-03-25 |
017850 |
交银启信混合发起A |
1.5117 |
1.5117 |
1.4987 |
1.4987 |
0.0130 |
0.87% |
| 2026-03-24 |
017850 |
交银启信混合发起A |
1.4987 |
1.4987 |
1.4638 |
1.4638 |
0.0349 |
2.38% |
| 2026-03-23 |
017850 |
交银启信混合发起A |
1.4638 |
1.4638 |
1.5055 |
1.5055 |
-0.0417 |
-2.77% |
| 2026-03-20 |
017850 |
交银启信混合发起A |
1.5055 |
1.5055 |
1.5113 |
1.5113 |
-0.0058 |
-0.38% |
| 2026-03-19 |
017850 |
交银启信混合发起A |
1.5113 |
1.5113 |
1.5568 |
1.5568 |
-0.0455 |
-2.92% |
| 2026-03-18 |
017850 |
交银启信混合发起A |
1.5568 |
1.5568 |
1.5392 |
1.5392 |
0.0176 |
1.14% |
