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
近一年,交银启信混合发起C(017851)基金累计收益率13.67%
| 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% |
| 2026-06-17 |
017851 |
交银启信混合发起C |
1.7406 |
1.7406 |
1.6929 |
1.6929 |
0.0477 |
2.82% |
| 2026-06-16 |
017851 |
交银启信混合发起C |
1.6929 |
1.6929 |
1.6829 |
1.6829 |
0.0100 |
0.59% |
| 2026-06-15 |
017851 |
交银启信混合发起C |
1.6829 |
1.6829 |
1.6172 |
1.6172 |
0.0657 |
4.06% |
| 2026-06-12 |
017851 |
交银启信混合发起C |
1.6172 |
1.6172 |
1.6170 |
1.6170 |
0.0002 |
0.01% |
| 2026-06-11 |
017851 |
交银启信混合发起C |
1.6170 |
1.6170 |
1.6228 |
1.6228 |
-0.0058 |
-0.36% |
| 2026-06-10 |
017851 |
交银启信混合发起C |
1.6228 |
1.6228 |
1.6515 |
1.6515 |
-0.0287 |
-1.74% |
| 2026-06-09 |
017851 |
交银启信混合发起C |
1.6515 |
1.6515 |
1.5954 |
1.5954 |
0.0561 |
3.52% |
| 2026-06-08 |
017851 |
交银启信混合发起C |
1.5954 |
1.5954 |
1.6256 |
1.6256 |
-0.0302 |
-1.86% |
| 2026-06-05 |
017851 |
交银启信混合发起C |
1.6256 |
1.6256 |
1.6681 |
1.6681 |
-0.0425 |
-2.55% |
| 2026-06-04 |
017851 |
交银启信混合发起C |
1.6681 |
1.6681 |
1.6499 |
1.6499 |
0.0182 |
1.10% |
| 2026-06-03 |
017851 |
交银启信混合发起C |
1.6499 |
1.6499 |
1.6233 |
1.6233 |
0.0266 |
1.64% |
| 2026-06-02 |
017851 |
交银启信混合发起C |
1.6233 |
1.6233 |
1.5887 |
1.5887 |
0.0346 |
2.18% |
| 2026-06-01 |
017851 |
交银启信混合发起C |
1.5887 |
1.5887 |
1.6322 |
1.6322 |
-0.0435 |
-2.67% |
| 2026-05-29 |
017851 |
交银启信混合发起C |
1.6322 |
1.6322 |
1.6657 |
1.6657 |
-0.0335 |
-2.01% |
| 2026-05-28 |
017851 |
交银启信混合发起C |
1.6657 |
1.6657 |
1.6304 |
1.6304 |
0.0353 |
2.17% |
| 2026-05-27 |
017851 |
交银启信混合发起C |
1.6304 |
1.6304 |
1.6581 |
1.6581 |
-0.0277 |
-1.67% |
| 2026-05-26 |
017851 |
交银启信混合发起C |
1.6581 |
1.6581 |
1.6648 |
1.6648 |
-0.0067 |
-0.40% |
| 2026-05-25 |
017851 |
交银启信混合发起C |
1.6648 |
1.6648 |
1.6259 |
1.6259 |
0.0389 |
2.39% |
| 2026-05-22 |
017851 |
交银启信混合发起C |
1.6259 |
1.6259 |
1.5695 |
1.5695 |
0.0564 |
3.59% |
| 2026-05-21 |
017851 |
交银启信混合发起C |
1.5695 |
1.5695 |
1.6195 |
1.6195 |
-0.0500 |
-3.09% |
| 2026-05-20 |
017851 |
交银启信混合发起C |
1.6195 |
1.6195 |
1.6012 |
1.6012 |
0.0183 |
1.14% |
| 2026-05-19 |
017851 |
交银启信混合发起C |
1.6012 |
1.6012 |
1.6052 |
1.6052 |
-0.0040 |
-0.25% |
| 2026-05-18 |
017851 |
交银启信混合发起C |
1.6052 |
1.6052 |
1.6032 |
1.6032 |
0.0020 |
0.12% |
| 2026-05-15 |
017851 |
交银启信混合发起C |
1.6032 |
1.6032 |
1.6170 |
1.6170 |
-0.0138 |
-0.85% |
| 2026-05-14 |
017851 |
交银启信混合发起C |
1.6170 |
1.6170 |
1.6368 |
1.6368 |
-0.0198 |
-1.21% |
| 2026-05-13 |
017851 |
交银启信混合发起C |
1.6368 |
1.6368 |
1.6155 |
1.6155 |
0.0213 |
1.32% |
| 2026-05-12 |
017851 |
交银启信混合发起C |
1.6155 |
1.6155 |
1.6062 |
1.6062 |
0.0093 |
0.58% |
| 2026-05-11 |
017851 |
交银启信混合发起C |
1.6062 |
1.6062 |
1.5787 |
1.5787 |
0.0275 |
1.74% |
| 2026-05-08 |
017851 |
交银启信混合发起C |
1.5787 |
1.5787 |
1.5911 |
1.5911 |
-0.0124 |
-0.78% |
| 2026-04-30 |
017851 |
交银启信混合发起C |
1.5504 |
1.5504 |
1.5658 |
1.5658 |
-0.0154 |
-0.99% |
| 2026-04-29 |
017851 |
交银启信混合发起C |
1.5658 |
1.5658 |
1.5403 |
1.5403 |
0.0255 |
1.66% |
| 2026-04-28 |
017851 |
交银启信混合发起C |
1.5403 |
1.5403 |
1.5520 |
1.5520 |
-0.0117 |
-0.75% |
| 2026-04-27 |
017851 |
交银启信混合发起C |
1.5520 |
1.5520 |
1.5521 |
1.5521 |
-0.0001 |
-0.01% |
| 2026-04-24 |
017851 |
交银启信混合发起C |
1.5521 |
1.5521 |
1.5587 |
1.5587 |
-0.0066 |
-0.42% |
| 2026-04-23 |
017851 |
交银启信混合发起C |
1.5587 |
1.5587 |
1.5801 |
1.5801 |
-0.0214 |
-1.35% |
| 2026-04-22 |
017851 |
交银启信混合发起C |
1.5801 |
1.5801 |
1.5656 |
1.5656 |
0.0145 |
0.93% |
| 2026-04-21 |
017851 |
交银启信混合发起C |
1.5656 |
1.5656 |
1.5627 |
1.5627 |
0.0029 |
0.19% |
| 2026-04-20 |
017851 |
交银启信混合发起C |
1.5627 |
1.5627 |
1.5585 |
1.5585 |
0.0042 |
0.27% |
| 2026-04-17 |
017851 |
交银启信混合发起C |
1.5585 |
1.5585 |
1.5466 |
1.5466 |
0.0119 |
0.77% |
| 2026-04-16 |
017851 |
交银启信混合发起C |
1.5466 |
1.5466 |
1.5093 |
1.5093 |
0.0373 |
2.47% |
| 2026-04-15 |
017851 |
交银启信混合发起C |
1.5093 |
1.5093 |
1.5245 |
1.5245 |
-0.0152 |
-1.00% |
| 2026-04-14 |
017851 |
交银启信混合发起C |
1.5245 |
1.5245 |
1.5074 |
1.5074 |
0.0171 |
1.13% |
| 2026-04-13 |
017851 |
交银启信混合发起C |
1.5074 |
1.5074 |
1.5144 |
1.5144 |
-0.0070 |
-0.46% |
| 2026-04-10 |
017851 |
交银启信混合发起C |
1.5144 |
1.5144 |
1.4944 |
1.4944 |
0.0200 |
1.34% |
| 2026-04-09 |
017851 |
交银启信混合发起C |
1.4944 |
1.4944 |
1.4964 |
1.4964 |
-0.0020 |
-0.13% |
| 2026-04-08 |
017851 |
交银启信混合发起C |
1.4964 |
1.4964 |
1.4526 |
1.4526 |
0.0438 |
3.02% |
| 2026-04-07 |
017851 |
交银启信混合发起C |
1.4526 |
1.4526 |
1.4443 |
1.4443 |
0.0083 |
0.57% |
| 2026-04-03 |
017851 |
交银启信混合发起C |
1.4443 |
1.4443 |
1.4430 |
1.4430 |
0.0013 |
0.09% |
| 2026-04-02 |
017851 |
交银启信混合发起C |
1.4430 |
1.4430 |
1.4632 |
1.4632 |
-0.0202 |
-1.38% |
| 2026-04-01 |
017851 |
交银启信混合发起C |
1.4632 |
1.4632 |
1.4359 |
1.4359 |
0.0273 |
1.90% |
| 2026-03-31 |
017851 |
交银启信混合发起C |
1.4359 |
1.4359 |
1.4557 |
1.4557 |
-0.0198 |
-1.36% |
| 2026-03-30 |
017851 |
交银启信混合发起C |
1.4557 |
1.4557 |
1.4540 |
1.4540 |
0.0017 |
0.12% |
| 2026-03-27 |
017851 |
交银启信混合发起C |
1.4540 |
1.4540 |
1.4495 |
1.4495 |
0.0045 |
0.31% |
| 2026-03-26 |
017851 |
交银启信混合发起C |
1.4495 |
1.4495 |
1.4840 |
1.4840 |
-0.0345 |
-2.32% |
| 2026-03-25 |
017851 |
交银启信混合发起C |
1.4840 |
1.4840 |
1.4713 |
1.4713 |
0.0127 |
0.86% |
| 2026-03-24 |
017851 |
交银启信混合发起C |
1.4713 |
1.4713 |
1.4370 |
1.4370 |
0.0343 |
2.39% |
| 2026-03-23 |
017851 |
交银启信混合发起C |
1.4370 |
1.4370 |
1.4780 |
1.4780 |
-0.0410 |
-2.77% |
| 2026-03-20 |
017851 |
交银启信混合发起C |
1.4780 |
1.4780 |
1.4837 |
1.4837 |
-0.0057 |
-0.38% |
| 2026-03-19 |
017851 |
交银启信混合发起C |
1.4837 |
1.4837 |
1.5285 |
1.5285 |
-0.0448 |
-2.93% |
| 2026-03-18 |
017851 |
交银启信混合发起C |
1.5285 |
1.5285 |
1.5112 |
1.5112 |
0.0173 |
1.14% |
| 2026-03-17 |
017851 |
交银启信混合发起C |
1.5112 |
1.5112 |
1.5256 |
1.5256 |
-0.0144 |
-0.94% |
| 2026-03-16 |
017851 |
交银启信混合发起C |
1.5256 |
1.5256 |
1.5270 |
1.5270 |
-0.0014 |
-0.09% |
| 2026-03-13 |
017851 |
交银启信混合发起C |
1.5270 |
1.5270 |
1.5154 |
1.5154 |
0.0116 |
0.77% |
| 2026-03-12 |
017851 |
交银启信混合发起C |
1.5154 |
1.5154 |
1.5328 |
1.5328 |
-0.0174 |
-1.14% |
| 2026-03-11 |
017851 |
交银启信混合发起C |
1.5328 |
1.5328 |
1.5371 |
1.5371 |
-0.0043 |
-0.28% |
| 2026-03-10 |
017851 |
交银启信混合发起C |
1.5371 |
1.5371 |
1.4933 |
1.4933 |
0.0438 |
2.93% |
| 2026-03-09 |
017851 |
交银启信混合发起C |
1.4933 |
1.4933 |
1.5070 |
1.5070 |
-0.0137 |
-0.91% |
| 2026-03-06 |
017851 |
交银启信混合发起C |
1.5070 |
1.5070 |
1.5029 |
1.5029 |
0.0041 |
0.27% |
| 2026-03-05 |
017851 |
交银启信混合发起C |
1.5029 |
1.5029 |
1.4996 |
1.4996 |
0.0033 |
0.22% |
| 2026-03-04 |
017851 |
交银启信混合发起C |
1.4996 |
1.4996 |
1.5169 |
1.5169 |
-0.0173 |
-1.14% |
| 2026-03-03 |
017851 |
交银启信混合发起C |
1.5169 |
1.5169 |
1.5638 |
1.5638 |
-0.0469 |
-3.00% |
| 2026-03-02 |
017851 |
交银启信混合发起C |
1.5638 |
1.5638 |
1.5538 |
1.5538 |
0.0100 |
0.64% |
| 2026-02-27 |
017851 |
交银启信混合发起C |
1.5538 |
1.5538 |
1.5611 |
1.5611 |
-0.0073 |
-0.47% |
| 2026-02-26 |
017851 |
交银启信混合发起C |
1.5611 |
1.5611 |
1.5577 |
1.5577 |
0.0034 |
0.22% |
| 2026-02-25 |
017851 |
交银启信混合发起C |
1.5577 |
1.5577 |
1.5450 |
1.5450 |
0.0127 |
0.82% |
| 2026-02-24 |
017851 |
交银启信混合发起C |
1.5450 |
1.5450 |
1.5192 |
1.5192 |
0.0258 |
1.70% |
| 2026-02-13 |
017851 |
交银启信混合发起C |
1.5192 |
1.5192 |
1.5458 |
1.5458 |
-0.0266 |
-1.72% |
| 2026-02-12 |
017851 |
交银启信混合发起C |
1.5458 |
1.5458 |
1.5413 |
1.5413 |
0.0045 |
0.29% |
| 2026-02-11 |
017851 |
交银启信混合发起C |
1.5413 |
1.5413 |
1.5334 |
1.5334 |
0.0079 |
0.52% |
| 2026-02-10 |
017851 |
交银启信混合发起C |
1.5334 |
1.5334 |
1.5277 |
1.5277 |
0.0057 |
0.37% |
| 2026-02-09 |
017851 |
交银启信混合发起C |
1.5277 |
1.5277 |
1.4961 |
1.4961 |
0.0316 |
2.11% |
| 2026-02-06 |
017851 |
交银启信混合发起C |
1.4961 |
1.4961 |
1.5079 |
1.5079 |
-0.0118 |
-0.78% |
| 2026-02-05 |
017851 |
交银启信混合发起C |
1.5079 |
1.5079 |
1.5264 |
1.5264 |
-0.0185 |
-1.21% |
| 2026-02-04 |
017851 |
交银启信混合发起C |
1.5264 |
1.5264 |
1.5317 |
1.5317 |
-0.0053 |
-0.35% |
| 2026-02-03 |
017851 |
交银启信混合发起C |
1.5317 |
1.5317 |
1.5035 |
1.5035 |
0.0282 |
1.88% |
| 2026-02-02 |
017851 |
交银启信混合发起C |
1.5035 |
1.5035 |
1.5561 |
1.5561 |
-0.0526 |
-3.38% |
| 2026-01-30 |
017851 |
交银启信混合发起C |
1.5561 |
1.5561 |
1.5630 |
1.5630 |
-0.0069 |
-0.44% |
| 2026-01-29 |
017851 |
交银启信混合发起C |
1.5630 |
1.5630 |
1.5736 |
1.5736 |
-0.0106 |
-0.67% |
| 2026-01-28 |
017851 |
交银启信混合发起C |
1.5736 |
1.5736 |
1.5567 |
1.5567 |
0.0169 |
1.09% |
| 2026-01-27 |
017851 |
交银启信混合发起C |
1.5567 |
1.5567 |
1.5287 |
1.5287 |
0.0280 |
1.83% |
| 2026-01-26 |
017851 |
交银启信混合发起C |
1.5287 |
1.5287 |
1.5302 |
1.5302 |
-0.0015 |
-0.10% |
| 2026-01-23 |
017851 |
交银启信混合发起C |
1.5302 |
1.5302 |
1.5243 |
1.5243 |
0.0059 |
0.39% |
| 2026-01-22 |
017851 |
交银启信混合发起C |
1.5243 |
1.5243 |
1.5048 |
1.5048 |
0.0195 |
1.30% |
| 2026-01-21 |
017851 |
交银启信混合发起C |
1.5048 |
1.5048 |
1.4878 |
1.4878 |
0.0170 |
1.14% |
| 2026-01-20 |
017851 |
交银启信混合发起C |
1.4878 |
1.4878 |
1.4989 |
1.4989 |
-0.0111 |
-0.74% |
| 2026-01-19 |
017851 |
交银启信混合发起C |
1.4989 |
1.4989 |
1.4895 |
1.4895 |
0.0094 |
0.63% |
| 2026-01-16 |
017851 |
交银启信混合发起C |
1.4895 |
1.4895 |
1.4909 |
1.4909 |
-0.0014 |
-0.09% |
| 2026-01-15 |
017851 |
交银启信混合发起C |
1.4909 |
1.4909 |
1.4767 |
1.4767 |
0.0142 |
0.96% |
| 2026-01-14 |
017851 |
交银启信混合发起C |
1.4767 |
1.4767 |
1.4636 |
1.4636 |
0.0131 |
0.90% |
| 2026-01-13 |
017851 |
交银启信混合发起C |
1.4636 |
1.4636 |
1.4732 |
1.4732 |
-0.0096 |
-0.65% |
| 2026-01-12 |
017851 |
交银启信混合发起C |
1.4732 |
1.4732 |
1.4623 |
1.4623 |
0.0109 |
0.75% |
| 2026-01-09 |
017851 |
交银启信混合发起C |
1.4623 |
1.4623 |
1.4523 |
1.4523 |
0.0100 |
0.69% |
| 2026-01-08 |
017851 |
交银启信混合发起C |
1.4523 |
1.4523 |
1.4551 |
1.4551 |
-0.0028 |
-0.19% |
| 2026-01-07 |
017851 |
交银启信混合发起C |
1.4551 |
1.4551 |
1.4539 |
1.4539 |
0.0012 |
0.08% |
| 2026-01-06 |
017851 |
交银启信混合发起C |
1.4539 |
1.4539 |
1.4477 |
1.4477 |
0.0062 |
0.43% |
| 2026-01-05 |
017851 |
交银启信混合发起C |
1.4477 |
1.4477 |
1.4220 |
1.4220 |
0.0257 |
1.81% |
| 2025-12-31 |
017851 |
交银启信混合发起C |
1.4220 |
1.4220 |
1.4214 |
1.4214 |
0.0006 |
0.04% |
| 2025-12-30 |
017851 |
交银启信混合发起C |
1.4214 |
1.4214 |
1.4176 |
1.4176 |
0.0038 |
0.27% |
| 2025-12-29 |
017851 |
交银启信混合发起C |
1.4176 |
1.4176 |
1.4321 |
1.4321 |
-0.0145 |
-1.01% |
| 2025-12-26 |
017851 |
交银启信混合发起C |
1.4321 |
1.4321 |
1.4338 |
1.4338 |
-0.0017 |
-0.12% |
| 2025-12-25 |
017851 |
交银启信混合发起C |
1.4338 |
1.4338 |
1.4308 |
1.4308 |
0.0030 |
0.21% |
| 2025-12-24 |
017851 |
交银启信混合发起C |
1.4308 |
1.4308 |
1.4187 |
1.4187 |
0.0121 |
0.85% |
| 2025-12-23 |
017851 |
交银启信混合发起C |
1.4187 |
1.4187 |
1.4233 |
1.4233 |
-0.0046 |
-0.32% |
| 2025-12-22 |
017851 |
交银启信混合发起C |
1.4233 |
1.4233 |
1.3987 |
1.3987 |
0.0246 |
1.76% |
| 2025-12-19 |
017851 |
交银启信混合发起C |
1.3987 |
1.3987 |
1.3920 |
1.3920 |
0.0067 |
0.48% |
| 2025-12-18 |
017851 |
交银启信混合发起C |
1.3920 |
1.3920 |
1.4059 |
1.4059 |
-0.0139 |
-0.99% |
| 2025-12-17 |
017851 |
交银启信混合发起C |
1.4059 |
1.4059 |
1.3788 |
1.3788 |
0.0271 |
1.97% |
| 2025-12-16 |
017851 |
交银启信混合发起C |
1.3788 |
1.3788 |
1.3949 |
1.3949 |
-0.0161 |
-1.15% |
| 2025-12-15 |
017851 |
交银启信混合发起C |
1.3949 |
1.3949 |
1.4023 |
1.4023 |
-0.0074 |
-0.53% |
| 2025-12-12 |
017851 |
交银启信混合发起C |
1.4023 |
1.4023 |
1.3895 |
1.3895 |
0.0128 |
0.92% |
| 2025-12-11 |
017851 |
交银启信混合发起C |
1.3895 |
1.3895 |
1.4027 |
1.4027 |
-0.0132 |
-0.94% |
| 2025-12-10 |
017851 |
交银启信混合发起C |
1.4027 |
1.4027 |
1.4048 |
1.4048 |
-0.0021 |
-0.15% |
| 2025-12-09 |
017851 |
交银启信混合发起C |
1.4048 |
1.4048 |
1.4082 |
1.4082 |
-0.0034 |
-0.24% |
| 2025-12-08 |
017851 |
交银启信混合发起C |
1.4082 |
1.4082 |
1.4003 |
1.4003 |
0.0079 |
0.56% |
| 2025-12-05 |
017851 |
交银启信混合发起C |
1.4003 |
1.4003 |
1.3906 |
1.3906 |
0.0097 |
0.70% |
| 2025-12-04 |
017851 |
交银启信混合发起C |
1.3906 |
1.3906 |
1.3887 |
1.3887 |
0.0019 |
0.14% |
| 2025-12-03 |
017851 |
交银启信混合发起C |
1.3887 |
1.3887 |
1.3957 |
1.3957 |
-0.0070 |
-0.50% |
| 2025-12-02 |
017851 |
交银启信混合发起C |
1.3957 |
1.3957 |
1.4005 |
1.4005 |
-0.0048 |
-0.34% |
| 2025-12-01 |
017851 |
交银启信混合发起C |
1.4005 |
1.4005 |
1.3892 |
1.3892 |
0.0113 |
0.81% |
| 2025-11-28 |
017851 |
交银启信混合发起C |
1.3892 |
1.3892 |
1.3721 |
1.3721 |
0.0171 |
1.25% |
| 2025-11-27 |
017851 |
交银启信混合发起C |
1.3721 |
1.3721 |
1.3658 |
1.3658 |
0.0063 |
0.46% |
| 2025-11-26 |
017851 |
交银启信混合发起C |
1.3658 |
1.3658 |
1.3543 |
1.3543 |
0.0115 |
0.85% |
| 2025-11-25 |
017851 |
交银启信混合发起C |
1.3543 |
1.3543 |
1.3402 |
1.3402 |
0.0141 |
1.05% |
| 2025-11-24 |
017851 |
交银启信混合发起C |
1.3402 |
1.3402 |
1.3283 |
1.3283 |
0.0119 |
0.90% |
| 2025-11-21 |
017851 |
交银启信混合发起C |
1.3283 |
1.3283 |
1.3707 |
1.3707 |
-0.0424 |
-3.09% |
| 2025-11-20 |
017851 |
交银启信混合发起C |
1.3707 |
1.3707 |
1.3719 |
1.3719 |
-0.0012 |
-0.09% |
| 2025-11-19 |
017851 |
交银启信混合发起C |
1.3719 |
1.3719 |
1.3719 |
1.3719 |
0.0000 |
0.00% |
| 2025-11-18 |
017851 |
交银启信混合发起C |
1.3719 |
1.3719 |
1.3845 |
1.3845 |
-0.0126 |
-0.91% |
| 2025-11-17 |
017851 |
交银启信混合发起C |
1.3845 |
1.3845 |
1.3919 |
1.3919 |
-0.0074 |
-0.53% |
| 2025-11-14 |
017851 |
交银启信混合发起C |
1.3919 |
1.3919 |
1.4146 |
1.4146 |
-0.0227 |
-1.60% |
| 2025-11-13 |
017851 |
交银启信混合发起C |
1.4146 |
1.4146 |
1.3977 |
1.3977 |
0.0169 |
1.21% |
| 2025-11-12 |
017851 |
交银启信混合发起C |
1.3977 |
1.3977 |
1.4053 |
1.4053 |
-0.0076 |
-0.54% |
| 2025-11-11 |
017851 |
交银启信混合发起C |
1.4053 |
1.4053 |
1.4188 |
1.4188 |
-0.0135 |
-0.95% |
| 2025-11-10 |
017851 |
交银启信混合发起C |
1.4188 |
1.4188 |
1.4158 |
1.4158 |
0.0030 |
0.21% |
| 2025-11-07 |
017851 |
交银启信混合发起C |
1.4158 |
1.4158 |
1.4278 |
1.4278 |
-0.0120 |
-0.84% |
| 2025-11-06 |
017851 |
交银启信混合发起C |
1.4278 |
1.4278 |
1.4001 |
1.4001 |
0.0277 |
1.98% |
| 2025-11-05 |
017851 |
交银启信混合发起C |
1.4001 |
1.4001 |
1.3974 |
1.3974 |
0.0027 |
0.19% |
| 2025-11-04 |
017851 |
交银启信混合发起C |
1.3974 |
1.3974 |
1.4220 |
1.4220 |
-0.0246 |
-1.73% |
| 2025-11-03 |
017851 |
交银启信混合发起C |
1.4220 |
1.4220 |
1.4251 |
1.4251 |
-0.0031 |
-0.22% |
| 2025-10-31 |
017851 |
交银启信混合发起C |
1.4251 |
1.4251 |
1.4437 |
1.4437 |
-0.0186 |
-1.29% |
| 2025-10-30 |
017851 |
交银启信混合发起C |
1.4437 |
1.4437 |
1.4610 |
1.4610 |
-0.0173 |
-1.18% |
| 2025-10-29 |
017851 |
交银启信混合发起C |
1.4610 |
1.4610 |
1.4500 |
1.4500 |
0.0110 |
0.76% |
| 2025-10-28 |
017851 |
交银启信混合发起C |
1.4500 |
1.4500 |
1.4643 |
1.4643 |
-0.0143 |
-0.98% |
| 2025-10-27 |
017851 |
交银启信混合发起C |
1.4643 |
1.4643 |
1.4327 |
1.4327 |
0.0316 |
2.21% |
| 2025-10-24 |
017851 |
交银启信混合发起C |
1.4327 |
1.4327 |
1.3926 |
1.3926 |
0.0401 |
2.88% |
| 2025-10-23 |
017851 |
交银启信混合发起C |
1.3926 |
1.3926 |
1.4035 |
1.4035 |
-0.0109 |
-0.78% |
| 2025-10-22 |
017851 |
交银启信混合发起C |
1.4035 |
1.4035 |
1.4133 |
1.4133 |
-0.0098 |
-0.69% |
| 2025-10-21 |
017851 |
交银启信混合发起C |
1.4133 |
1.4133 |
1.3842 |
1.3842 |
0.0291 |
2.10% |
| 2025-10-20 |
017851 |
交银启信混合发起C |
1.3842 |
1.3842 |
1.3794 |
1.3794 |
0.0048 |
0.35% |
| 2025-10-17 |
017851 |
交银启信混合发起C |
1.3794 |
1.3794 |
1.4240 |
1.4240 |
-0.0446 |
-3.13% |
| 2025-10-16 |
017851 |
交银启信混合发起C |
1.4240 |
1.4240 |
1.4186 |
1.4186 |
0.0054 |
0.38% |
| 2025-10-15 |
017851 |
交银启信混合发起C |
1.4186 |
1.4186 |
1.3922 |
1.3922 |
0.0264 |
1.90% |
| 2025-10-14 |
017851 |
交银启信混合发起C |
1.3922 |
1.3922 |
1.4217 |
1.4217 |
-0.0295 |
-2.07% |
| 2025-10-13 |
017851 |
交银启信混合发起C |
1.4217 |
1.4217 |
1.4220 |
1.4220 |
-0.0003 |
-0.02% |
| 2025-10-10 |
017851 |
交银启信混合发起C |
1.4220 |
1.4220 |
1.4448 |
1.4448 |
-0.0228 |
-1.58% |
| 2025-10-09 |
017851 |
交银启信混合发起C |
1.4448 |
1.4448 |
1.4176 |
1.4176 |
0.0272 |
1.92% |
| 2025-09-30 |
017851 |
交银启信混合发起C |
1.4176 |
1.4176 |
1.4005 |
1.4005 |
0.0171 |
1.22% |
| 2025-09-29 |
017851 |
交银启信混合发起C |
1.4005 |
1.4005 |
1.3803 |
1.3803 |
0.0202 |
1.46% |
| 2025-09-26 |
017851 |
交银启信混合发起C |
1.3803 |
1.3803 |
1.3934 |
1.3934 |
-0.0131 |
-0.94% |
| 2025-09-25 |
017851 |
交银启信混合发起C |
1.3934 |
1.3934 |
1.3854 |
1.3854 |
0.0080 |
0.58% |
| 2025-09-24 |
017851 |
交银启信混合发起C |
1.3854 |
1.3854 |
1.3692 |
1.3692 |
0.0162 |
1.18% |
| 2025-09-23 |
017851 |
交银启信混合发起C |
1.3692 |
1.3692 |
1.3786 |
1.3786 |
-0.0094 |
-0.68% |
| 2025-09-22 |
017851 |
交银启信混合发起C |
1.3786 |
1.3786 |
1.3658 |
1.3658 |
0.0128 |
0.94% |
| 2025-09-19 |
017851 |
交银启信混合发起C |
1.3658 |
1.3658 |
1.3634 |
1.3634 |
0.0024 |
0.18% |
| 2025-09-18 |
017851 |
交银启信混合发起C |
1.3634 |
1.3634 |
1.3723 |
1.3723 |
-0.0089 |
-0.65% |
| 2025-09-17 |
017851 |
交银启信混合发起C |
1.3723 |
1.3723 |
1.3723 |
1.3723 |
0.0000 |
0.00% |
