交银启信混合发起C基金净值查询(017851)
今天最新净值
1.5416
0.0013 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.5188
0.0076 0.5033%
2026-03-24 15:39:58
- 累计净值：1.5416
- 成立日期：2023-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6668亿
- 最近资产：1.59亿
- 基金公司：交银施罗德基金
- 基金经理：郭若
近一季,交银启信混合发起C(017851)基金累计收益率-8.40%
| 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 |
017851 |
交银启信混合发起C |
1.5598 |
1.5598 |
1.5416 |
1.5416 |
0.0182 |
1.18% |
| 2026-09-15 |
017851 |
交银启信混合发起C |
1.5416 |
1.5416 |
1.5403 |
1.5403 |
0.0013 |
0.08% |
| 2026-09-14 |
017851 |
交银启信混合发起C |
1.5403 |
1.5403 |
1.5568 |
1.5568 |
-0.0165 |
-1.06% |
| 2026-09-11 |
017851 |
交银启信混合发起C |
1.5568 |
1.5568 |
1.5614 |
1.5614 |
-0.0046 |
-0.29% |
| 2026-09-10 |
017851 |
交银启信混合发起C |
1.5614 |
1.5614 |
1.5730 |
1.5730 |
-0.0116 |
-0.74% |
| 2026-09-09 |
017851 |
交银启信混合发起C |
1.5730 |
1.5730 |
1.5770 |
1.5770 |
-0.0040 |
-0.25% |
| 2026-09-08 |
017851 |
交银启信混合发起C |
1.5770 |
1.5770 |
1.5842 |
1.5842 |
-0.0072 |
-0.45% |
| 2026-09-07 |
017851 |
交银启信混合发起C |
1.5842 |
1.5842 |
1.5456 |
1.5456 |
0.0386 |
2.50% |
| 2026-09-04 |
017851 |
交银启信混合发起C |
1.5456 |
1.5456 |
1.5614 |
1.5614 |
-0.0158 |
-1.01% |
| 2026-09-03 |
017851 |
交银启信混合发起C |
1.5614 |
1.5614 |
1.5638 |
1.5638 |
-0.0024 |
-0.15% |
|
|
| 2026-09-02 |
017851 |
交银启信混合发起C |
1.5638 |
1.5638 |
1.5855 |
1.5855 |
-0.0217 |
-1.37% |
| 2026-09-01 |
017851 |
交银启信混合发起C |
1.5855 |
1.5855 |
1.6089 |
1.6089 |
-0.0234 |
-1.45% |
| 2026-08-31 |
017851 |
交银启信混合发起C |
1.6089 |
1.6089 |
1.5936 |
1.5936 |
0.0153 |
0.96% |
| 2026-08-28 |
017851 |
交银启信混合发起C |
1.5936 |
1.5936 |
1.6095 |
1.6095 |
-0.0159 |
-0.99% |
| 2026-08-27 |
017851 |
交银启信混合发起C |
1.6095 |
1.6095 |
1.5784 |
1.5784 |
0.0311 |
1.97% |
| 2026-08-26 |
017851 |
交银启信混合发起C |
1.5784 |
1.5784 |
1.5740 |
1.5740 |
0.0044 |
0.28% |
| 2026-08-25 |
017851 |
交银启信混合发起C |
1.5740 |
1.5740 |
1.5830 |
1.5830 |
-0.0090 |
-0.57% |
| 2026-08-24 |
017851 |
交银启信混合发起C |
1.5830 |
1.5830 |
1.6229 |
1.6229 |
-0.0399 |
-2.46% |
| 2026-08-21 |
017851 |
交银启信混合发起C |
1.6229 |
1.6229 |
1.6064 |
1.6064 |
0.0165 |
1.03% |
| 2026-08-20 |
017851 |
交银启信混合发起C |
1.6064 |
1.6064 |
1.6052 |
1.6052 |
0.0012 |
0.07% |
| 2026-08-19 |
017851 |
交银启信混合发起C |
1.6052 |
1.6052 |
1.6886 |
1.6886 |
-0.0834 |
-4.94% |
| 2026-08-18 |
017851 |
交银启信混合发起C |
1.6886 |
1.6886 |
1.6865 |
1.6865 |
0.0021 |
0.12% |
| 2026-08-17 |
017851 |
交银启信混合发起C |
1.6865 |
1.6865 |
1.6282 |
1.6282 |
0.0583 |
3.58% |
| 2026-08-14 |
017851 |
交银启信混合发起C |
1.6282 |
1.6282 |
1.6160 |
1.6160 |
0.0122 |
0.75% |
| 2026-08-13 |
017851 |
交银启信混合发起C |
1.6160 |
1.6160 |
1.6262 |
1.6262 |
-0.0102 |
-0.63% |
|
|
| 2026-08-12 |
017851 |
交银启信混合发起C |
1.6262 |
1.6262 |
1.6113 |
1.6113 |
0.0149 |
0.92% |
| 2026-08-11 |
017851 |
交银启信混合发起C |
1.6113 |
1.6113 |
1.6093 |
1.6093 |
0.0020 |
0.12% |
| 2026-08-10 |
017851 |
交银启信混合发起C |
1.6093 |
1.6093 |
1.6146 |
1.6146 |
-0.0053 |
-0.33% |
| 2026-08-07 |
017851 |
交银启信混合发起C |
1.6146 |
1.6146 |
1.5878 |
1.5878 |
0.0268 |
1.69% |
| 2026-08-06 |
017851 |
交银启信混合发起C |
1.5878 |
1.5878 |
1.5840 |
1.5840 |
0.0038 |
0.24% |
| 2026-08-05 |
017851 |
交银启信混合发起C |
1.5840 |
1.5840 |
1.5461 |
1.5461 |
0.0379 |
2.45% |
| 2026-08-04 |
017851 |
交银启信混合发起C |
1.5461 |
1.5461 |
1.4911 |
1.4911 |
0.0550 |
3.69% |
| 2026-08-03 |
017851 |
交银启信混合发起C |
1.4911 |
1.4911 |
1.5161 |
1.5161 |
-0.0250 |
-1.65% |
| 2026-07-31 |
017851 |
交银启信混合发起C |
1.5161 |
1.5161 |
1.4768 |
1.4768 |
0.0393 |
2.66% |
| 2026-07-30 |
017851 |
交银启信混合发起C |
1.4768 |
1.4768 |
1.5345 |
1.5345 |
-0.0577 |
-3.76% |
| 2026-07-29 |
017851 |
交银启信混合发起C |
1.5345 |
1.5345 |
1.5272 |
1.5272 |
0.0073 |
0.48% |
| 2026-07-28 |
017851 |
交银启信混合发起C |
1.5272 |
1.5272 |
1.6086 |
1.6086 |
-0.0814 |
-5.06% |
| 2026-07-27 |
017851 |
交银启信混合发起C |
1.6086 |
1.6086 |
1.5844 |
1.5844 |
0.0242 |
1.53% |
| 2026-07-24 |
017851 |
交银启信混合发起C |
1.5844 |
1.5844 |
1.5940 |
1.5940 |
-0.0096 |
-0.60% |
| 2026-07-23 |
017851 |
交银启信混合发起C |
1.5940 |
1.5940 |
1.6008 |
1.6008 |
-0.0068 |
-0.42% |
| 2026-07-22 |
017851 |
交银启信混合发起C |
1.6008 |
1.6008 |
1.6281 |
1.6281 |
-0.0273 |
-1.68% |
| 2026-07-21 |
017851 |
交银启信混合发起C |
1.6281 |
1.6281 |
1.5315 |
1.5315 |
0.0966 |
6.31% |
| 2026-07-20 |
017851 |
交银启信混合发起C |
1.5315 |
1.5315 |
1.5456 |
1.5456 |
-0.0141 |
-0.91% |
| 2026-07-17 |
017851 |
交银启信混合发起C |
1.5456 |
1.5456 |
1.6339 |
1.6339 |
-0.0883 |
-5.40% |
| 2026-07-16 |
017851 |
交银启信混合发起C |
1.6339 |
1.6339 |
1.6817 |
1.6817 |
-0.0478 |
-2.84% |
| 2026-07-15 |
017851 |
交银启信混合发起C |
1.6817 |
1.6817 |
1.7208 |
1.7208 |
-0.0391 |
-2.27% |
| 2026-07-14 |
017851 |
交银启信混合发起C |
1.7208 |
1.7208 |
1.6826 |
1.6826 |
0.0382 |
2.27% |
| 2026-07-13 |
017851 |
交银启信混合发起C |
1.6826 |
1.6826 |
1.7325 |
1.7325 |
-0.0499 |
-2.88% |
| 2026-07-10 |
017851 |
交银启信混合发起C |
1.7325 |
1.7325 |
1.7905 |
1.7905 |
-0.0580 |
-3.24% |
| 2026-07-09 |
017851 |
交银启信混合发起C |
1.7905 |
1.7905 |
1.7205 |
1.7205 |
0.0700 |
4.07% |
| 2026-07-08 |
017851 |
交银启信混合发起C |
1.7205 |
1.7205 |
1.7245 |
1.7245 |
-0.0040 |
-0.23% |
| 2026-07-07 |
017851 |
交银启信混合发起C |
1.7245 |
1.7245 |
1.7294 |
1.7294 |
-0.0049 |
-0.28% |
| 2026-07-06 |
017851 |
交银启信混合发起C |
1.7294 |
1.7294 |
1.7508 |
1.7508 |
-0.0214 |
-1.22% |
| 2026-07-03 |
017851 |
交银启信混合发起C |
1.7508 |
1.7508 |
1.7469 |
1.7469 |
0.0039 |
0.22% |
| 2026-07-02 |
017851 |
交银启信混合发起C |
1.7469 |
1.7469 |
1.8377 |
1.8377 |
-0.0908 |
-4.94% |
| 2026-07-01 |
017851 |
交银启信混合发起C |
1.8377 |
1.8377 |
1.8755 |
1.8755 |
-0.0378 |
-2.02% |
| 2026-06-30 |
017851 |
交银启信混合发起C |
1.8755 |
1.8755 |
1.8207 |
1.8207 |
0.0548 |
3.01% |
| 2026-06-29 |
017851 |
交银启信混合发起C |
1.8207 |
1.8207 |
1.8064 |
1.8064 |
0.0143 |
0.79% |
| 2026-06-26 |
017851 |
交银启信混合发起C |
1.8064 |
1.8064 |
1.8344 |
1.8344 |
-0.0280 |
-1.53% |
| 2026-06-25 |
017851 |
交银启信混合发起C |
1.8344 |
1.8344 |
1.7874 |
1.7874 |
0.0470 |
2.63% |
| 2026-06-24 |
017851 |
交银启信混合发起C |
1.7874 |
1.7874 |
1.7408 |
1.7408 |
0.0466 |
2.68% |
| 2026-06-23 |
017851 |
交银启信混合发起C |
1.7408 |
1.7408 |
1.7925 |
1.7925 |
-0.0517 |
-2.88% |
| 2026-06-22 |
017851 |
交银启信混合发起C |
1.7925 |
1.7925 |
1.7775 |
1.7775 |
0.0150 |
0.84% |
| 2026-06-18 |
017851 |
交银启信混合发起C |
1.7775 |
1.7775 |
1.7406 |
1.7406 |
0.0369 |
2.12% |
