交银国企改革灵活配置混合C基金净值查询(017979)
今天最新净值
1.9275
0.0021 0.11%
2026-09-16
盘中实时估值(仅供参考)
2.0724
0.0068 0.3276%
2026-03-24 15:39:58
- 累计净值：1.9275
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：16.8966亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：沈楠
近半年,交银国企改革灵活配置混合C(017979)基金累计收益率-6.79%
| 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 |
017979 |
交银国企改革灵活配置混合C |
1.9275 |
1.9275 |
1.9254 |
1.9254 |
0.0021 |
0.11% |
| 2026-09-15 |
017979 |
交银国企改革灵活配置混合C |
1.9254 |
1.9254 |
1.9451 |
1.9451 |
-0.0197 |
-1.01% |
| 2026-09-14 |
017979 |
交银国企改革灵活配置混合C |
1.9451 |
1.9451 |
1.9528 |
1.9528 |
-0.0077 |
-0.39% |
| 2026-09-11 |
017979 |
交银国企改革灵活配置混合C |
1.9528 |
1.9528 |
1.9767 |
1.9767 |
-0.0239 |
-1.21% |
| 2026-09-10 |
017979 |
交银国企改革灵活配置混合C |
1.9767 |
1.9767 |
1.9885 |
1.9885 |
-0.0118 |
-0.59% |
| 2026-09-09 |
017979 |
交银国企改革灵活配置混合C |
1.9885 |
1.9885 |
1.9898 |
1.9898 |
-0.0013 |
-0.07% |
| 2026-09-08 |
017979 |
交银国企改革灵活配置混合C |
1.9898 |
1.9898 |
1.9671 |
1.9671 |
0.0227 |
1.15% |
| 2026-09-07 |
017979 |
交银国企改革灵活配置混合C |
1.9671 |
1.9671 |
1.9794 |
1.9794 |
-0.0123 |
-0.62% |
| 2026-09-04 |
017979 |
交银国企改革灵活配置混合C |
1.9794 |
1.9794 |
1.9734 |
1.9734 |
0.0060 |
0.30% |
| 2026-09-03 |
017979 |
交银国企改革灵活配置混合C |
1.9734 |
1.9734 |
1.9608 |
1.9608 |
0.0126 |
0.64% |
|
|
| 2026-09-02 |
017979 |
交银国企改革灵活配置混合C |
1.9608 |
1.9608 |
1.9715 |
1.9715 |
-0.0107 |
-0.54% |
| 2026-09-01 |
017979 |
交银国企改革灵活配置混合C |
1.9715 |
1.9715 |
1.9687 |
1.9687 |
0.0028 |
0.14% |
| 2026-08-31 |
017979 |
交银国企改革灵活配置混合C |
1.9687 |
1.9687 |
1.9675 |
1.9675 |
0.0012 |
0.06% |
| 2026-08-28 |
017979 |
交银国企改革灵活配置混合C |
1.9675 |
1.9675 |
1.9528 |
1.9528 |
0.0147 |
0.75% |
| 2026-08-27 |
017979 |
交银国企改革灵活配置混合C |
1.9528 |
1.9528 |
1.9262 |
1.9262 |
0.0266 |
1.38% |
| 2026-08-26 |
017979 |
交银国企改革灵活配置混合C |
1.9262 |
1.9262 |
1.9131 |
1.9131 |
0.0131 |
0.68% |
| 2026-08-25 |
017979 |
交银国企改革灵活配置混合C |
1.9131 |
1.9131 |
1.9091 |
1.9091 |
0.0040 |
0.21% |
| 2026-08-24 |
017979 |
交银国企改革灵活配置混合C |
1.9091 |
1.9091 |
1.9220 |
1.9220 |
-0.0129 |
-0.67% |
| 2026-08-21 |
017979 |
交银国企改革灵活配置混合C |
1.9220 |
1.9220 |
1.9244 |
1.9244 |
-0.0024 |
-0.12% |
| 2026-08-20 |
017979 |
交银国企改革灵活配置混合C |
1.9244 |
1.9244 |
1.9045 |
1.9045 |
0.0199 |
1.04% |
| 2026-08-19 |
017979 |
交银国企改革灵活配置混合C |
1.9045 |
1.9045 |
1.9560 |
1.9560 |
-0.0515 |
-2.63% |
| 2026-08-18 |
017979 |
交银国企改革灵活配置混合C |
1.9560 |
1.9560 |
1.9675 |
1.9675 |
-0.0115 |
-0.58% |
| 2026-08-17 |
017979 |
交银国企改革灵活配置混合C |
1.9675 |
1.9675 |
1.9511 |
1.9511 |
0.0164 |
0.84% |
| 2026-08-14 |
017979 |
交银国企改革灵活配置混合C |
1.9511 |
1.9511 |
1.9462 |
1.9462 |
0.0049 |
0.25% |
| 2026-08-13 |
017979 |
交银国企改革灵活配置混合C |
1.9462 |
1.9462 |
1.9606 |
1.9606 |
-0.0144 |
-0.73% |
|
|
| 2026-08-12 |
017979 |
交银国企改革灵活配置混合C |
1.9606 |
1.9606 |
1.9501 |
1.9501 |
0.0105 |
0.54% |
| 2026-08-11 |
017979 |
交银国企改革灵活配置混合C |
1.9501 |
1.9501 |
1.9654 |
1.9654 |
-0.0153 |
-0.78% |
| 2026-08-10 |
017979 |
交银国企改革灵活配置混合C |
1.9654 |
1.9654 |
1.9392 |
1.9392 |
0.0262 |
1.35% |
| 2026-08-07 |
017979 |
交银国企改革灵活配置混合C |
1.9392 |
1.9392 |
1.9135 |
1.9135 |
0.0257 |
1.34% |
| 2026-08-06 |
017979 |
交银国企改革灵活配置混合C |
1.9135 |
1.9135 |
1.9038 |
1.9038 |
0.0097 |
0.51% |
| 2026-08-05 |
017979 |
交银国企改革灵活配置混合C |
1.9038 |
1.9038 |
1.8766 |
1.8766 |
0.0272 |
1.45% |
| 2026-08-04 |
017979 |
交银国企改革灵活配置混合C |
1.8766 |
1.8766 |
1.8779 |
1.8779 |
-0.0013 |
-0.07% |
| 2026-08-03 |
017979 |
交银国企改革灵活配置混合C |
1.8779 |
1.8779 |
1.8661 |
1.8661 |
0.0118 |
0.63% |
| 2026-07-31 |
017979 |
交银国企改革灵活配置混合C |
1.8661 |
1.8661 |
1.8598 |
1.8598 |
0.0063 |
0.34% |
| 2026-07-30 |
017979 |
交银国企改革灵活配置混合C |
1.8598 |
1.8598 |
1.8720 |
1.8720 |
-0.0122 |
-0.65% |
| 2026-07-29 |
017979 |
交银国企改革灵活配置混合C |
1.8720 |
1.8720 |
1.8399 |
1.8399 |
0.0321 |
1.74% |
| 2026-07-28 |
017979 |
交银国企改革灵活配置混合C |
1.8399 |
1.8399 |
1.8511 |
1.8511 |
-0.0112 |
-0.61% |
| 2026-07-27 |
017979 |
交银国企改革灵活配置混合C |
1.8511 |
1.8511 |
1.8135 |
1.8135 |
0.0376 |
2.07% |
| 2026-07-24 |
017979 |
交银国企改革灵活配置混合C |
1.8135 |
1.8135 |
1.8562 |
1.8562 |
-0.0427 |
-2.30% |
| 2026-07-23 |
017979 |
交银国企改革灵活配置混合C |
1.8562 |
1.8562 |
1.8362 |
1.8362 |
0.0200 |
1.09% |
| 2026-07-22 |
017979 |
交银国企改革灵活配置混合C |
1.8362 |
1.8362 |
1.8279 |
1.8279 |
0.0083 |
0.45% |
| 2026-07-21 |
017979 |
交银国企改革灵活配置混合C |
1.8279 |
1.8279 |
1.7941 |
1.7941 |
0.0338 |
1.88% |
| 2026-07-20 |
017979 |
交银国企改革灵活配置混合C |
1.7941 |
1.7941 |
1.7716 |
1.7716 |
0.0225 |
1.27% |
| 2026-07-17 |
017979 |
交银国企改革灵活配置混合C |
1.7716 |
1.7716 |
1.8018 |
1.8018 |
-0.0302 |
-1.68% |
| 2026-07-16 |
017979 |
交银国企改革灵活配置混合C |
1.8018 |
1.8018 |
1.8157 |
1.8157 |
-0.0139 |
-0.77% |
| 2026-07-15 |
017979 |
交银国企改革灵活配置混合C |
1.8157 |
1.8157 |
1.7934 |
1.7934 |
0.0223 |
1.24% |
| 2026-07-14 |
017979 |
交银国企改革灵活配置混合C |
1.7934 |
1.7934 |
1.7915 |
1.7915 |
0.0019 |
0.11% |
| 2026-07-13 |
017979 |
交银国企改革灵活配置混合C |
1.7915 |
1.7915 |
1.8504 |
1.8504 |
-0.0589 |
-3.18% |
| 2026-07-10 |
017979 |
交银国企改革灵活配置混合C |
1.8504 |
1.8504 |
1.8300 |
1.8300 |
0.0204 |
1.11% |
| 2026-07-09 |
017979 |
交银国企改革灵活配置混合C |
1.8300 |
1.8300 |
1.8226 |
1.8226 |
0.0074 |
0.41% |
| 2026-07-08 |
017979 |
交银国企改革灵活配置混合C |
1.8226 |
1.8226 |
1.8431 |
1.8431 |
-0.0205 |
-1.11% |
| 2026-07-07 |
017979 |
交银国企改革灵活配置混合C |
1.8431 |
1.8431 |
1.8751 |
1.8751 |
-0.0320 |
-1.71% |
| 2026-07-06 |
017979 |
交银国企改革灵活配置混合C |
1.8751 |
1.8751 |
1.8549 |
1.8549 |
0.0202 |
1.09% |
| 2026-07-03 |
017979 |
交银国企改革灵活配置混合C |
1.8549 |
1.8549 |
1.8305 |
1.8305 |
0.0244 |
1.33% |
| 2026-07-02 |
017979 |
交银国企改革灵活配置混合C |
1.8305 |
1.8305 |
1.8454 |
1.8454 |
-0.0149 |
-0.81% |
| 2026-07-01 |
017979 |
交银国企改革灵活配置混合C |
1.8454 |
1.8454 |
1.8466 |
1.8466 |
-0.0012 |
-0.06% |
| 2026-06-30 |
017979 |
交银国企改革灵活配置混合C |
1.8466 |
1.8466 |
1.8436 |
1.8436 |
0.0030 |
0.16% |
| 2026-06-29 |
017979 |
交银国企改革灵活配置混合C |
1.8436 |
1.8436 |
1.8308 |
1.8308 |
0.0128 |
0.70% |
| 2026-06-26 |
017979 |
交银国企改革灵活配置混合C |
1.8308 |
1.8308 |
1.8704 |
1.8704 |
-0.0396 |
-2.12% |
| 2026-06-25 |
017979 |
交银国企改革灵活配置混合C |
1.8704 |
1.8704 |
1.8624 |
1.8624 |
0.0080 |
0.43% |
| 2026-06-24 |
017979 |
交银国企改革灵活配置混合C |
1.8624 |
1.8624 |
1.8595 |
1.8595 |
0.0029 |
0.16% |
| 2026-06-23 |
017979 |
交银国企改革灵活配置混合C |
1.8595 |
1.8595 |
1.8833 |
1.8833 |
-0.0238 |
-1.26% |
| 2026-06-22 |
017979 |
交银国企改革灵活配置混合C |
1.8833 |
1.8833 |
1.8413 |
1.8413 |
0.0420 |
2.28% |
| 2026-06-18 |
017979 |
交银国企改革灵活配置混合C |
1.8413 |
1.8413 |
1.8514 |
1.8514 |
-0.0101 |
-0.55% |
| 2026-06-17 |
017979 |
交银国企改革灵活配置混合C |
1.8514 |
1.8514 |
1.8411 |
1.8411 |
0.0103 |
0.56% |
| 2026-06-16 |
017979 |
交银国企改革灵活配置混合C |
1.8411 |
1.8411 |
1.8531 |
1.8531 |
-0.0120 |
-0.65% |
| 2026-06-15 |
017979 |
交银国企改革灵活配置混合C |
1.8531 |
1.8531 |
1.8256 |
1.8256 |
0.0275 |
1.51% |
| 2026-06-12 |
017979 |
交银国企改革灵活配置混合C |
1.8256 |
1.8256 |
1.7922 |
1.7922 |
0.0334 |
1.86% |
| 2026-06-11 |
017979 |
交银国企改革灵活配置混合C |
1.7922 |
1.7922 |
1.7995 |
1.7995 |
-0.0073 |
-0.41% |
| 2026-06-10 |
017979 |
交银国企改革灵活配置混合C |
1.7995 |
1.7995 |
1.8139 |
1.8139 |
-0.0144 |
-0.79% |
| 2026-06-09 |
017979 |
交银国企改革灵活配置混合C |
1.8139 |
1.8139 |
1.7988 |
1.7988 |
0.0151 |
0.84% |
| 2026-06-08 |
017979 |
交银国企改革灵活配置混合C |
1.7988 |
1.7988 |
1.8583 |
1.8583 |
-0.0595 |
-3.20% |
| 2026-06-05 |
017979 |
交银国企改革灵活配置混合C |
1.8583 |
1.8583 |
1.8720 |
1.8720 |
-0.0137 |
-0.73% |
| 2026-06-04 |
017979 |
交银国企改革灵活配置混合C |
1.8720 |
1.8720 |
1.8631 |
1.8631 |
0.0089 |
0.48% |
| 2026-06-03 |
017979 |
交银国企改革灵活配置混合C |
1.8631 |
1.8631 |
1.8686 |
1.8686 |
-0.0055 |
-0.29% |
| 2026-06-02 |
017979 |
交银国企改革灵活配置混合C |
1.8686 |
1.8686 |
1.8821 |
1.8821 |
-0.0135 |
-0.72% |
| 2026-06-01 |
017979 |
交银国企改革灵活配置混合C |
1.8821 |
1.8821 |
1.8820 |
1.8820 |
0.0001 |
0.01% |
| 2026-05-29 |
017979 |
交银国企改革灵活配置混合C |
1.8820 |
1.8820 |
1.8938 |
1.8938 |
-0.0118 |
-0.62% |
| 2026-05-28 |
017979 |
交银国企改革灵活配置混合C |
1.8938 |
1.8938 |
1.8953 |
1.8953 |
-0.0015 |
-0.08% |
| 2026-05-27 |
017979 |
交银国企改革灵活配置混合C |
1.8953 |
1.8953 |
1.9218 |
1.9218 |
-0.0265 |
-1.38% |
| 2026-05-26 |
017979 |
交银国企改革灵活配置混合C |
1.9218 |
1.9218 |
1.9266 |
1.9266 |
-0.0048 |
-0.25% |
| 2026-05-25 |
017979 |
交银国企改革灵活配置混合C |
1.9266 |
1.9266 |
1.9192 |
1.9192 |
0.0074 |
0.39% |
| 2026-05-22 |
017979 |
交银国企改革灵活配置混合C |
1.9192 |
1.9192 |
1.9198 |
1.9198 |
-0.0006 |
-0.03% |
| 2026-05-21 |
017979 |
交银国企改革灵活配置混合C |
1.9198 |
1.9198 |
1.9681 |
1.9681 |
-0.0483 |
-2.45% |
| 2026-05-20 |
017979 |
交银国企改革灵活配置混合C |
1.9681 |
1.9681 |
1.9641 |
1.9641 |
0.0040 |
0.20% |
| 2026-05-19 |
017979 |
交银国企改革灵活配置混合C |
1.9641 |
1.9641 |
1.9378 |
1.9378 |
0.0263 |
1.36% |
| 2026-05-18 |
017979 |
交银国企改革灵活配置混合C |
1.9378 |
1.9378 |
1.9682 |
1.9682 |
-0.0304 |
-1.57% |
| 2026-05-15 |
017979 |
交银国企改革灵活配置混合C |
1.9682 |
1.9682 |
1.9939 |
1.9939 |
-0.0257 |
-1.29% |
| 2026-05-14 |
017979 |
交银国企改革灵活配置混合C |
1.9939 |
1.9939 |
2.0411 |
2.0411 |
-0.0472 |
-2.31% |
| 2026-05-13 |
017979 |
交银国企改革灵活配置混合C |
2.0411 |
2.0411 |
2.0158 |
2.0158 |
0.0253 |
1.26% |
| 2026-05-12 |
017979 |
交银国企改革灵活配置混合C |
2.0158 |
2.0158 |
2.0390 |
2.0390 |
-0.0232 |
-1.14% |
| 2026-05-11 |
017979 |
交银国企改革灵活配置混合C |
2.0390 |
2.0390 |
2.0122 |
2.0122 |
0.0268 |
1.33% |
| 2026-05-08 |
017979 |
交银国企改革灵活配置混合C |
2.0122 |
2.0122 |
1.9964 |
1.9964 |
0.0158 |
0.79% |
| 2026-04-30 |
017979 |
交银国企改革灵活配置混合C |
1.9868 |
1.9868 |
1.9880 |
1.9880 |
-0.0012 |
-0.06% |
| 2026-04-29 |
017979 |
交银国企改革灵活配置混合C |
1.9880 |
1.9880 |
1.9619 |
1.9619 |
0.0261 |
1.33% |
| 2026-04-28 |
017979 |
交银国企改革灵活配置混合C |
1.9619 |
1.9619 |
1.9843 |
1.9843 |
-0.0224 |
-1.13% |
| 2026-04-27 |
017979 |
交银国企改革灵活配置混合C |
1.9843 |
1.9843 |
1.9901 |
1.9901 |
-0.0058 |
-0.29% |
| 2026-04-24 |
017979 |
交银国企改革灵活配置混合C |
1.9901 |
1.9901 |
1.9999 |
1.9999 |
-0.0098 |
-0.49% |
| 2026-04-23 |
017979 |
交银国企改革灵活配置混合C |
1.9999 |
1.9999 |
1.9991 |
1.9991 |
0.0008 |
0.04% |
| 2026-04-22 |
017979 |
交银国企改革灵活配置混合C |
1.9991 |
1.9991 |
2.0013 |
2.0013 |
-0.0022 |
-0.11% |
| 2026-04-21 |
017979 |
交银国企改革灵活配置混合C |
2.0013 |
2.0013 |
2.0137 |
2.0137 |
-0.0124 |
-0.62% |
| 2026-04-20 |
017979 |
交银国企改革灵活配置混合C |
2.0137 |
2.0137 |
1.9868 |
1.9868 |
0.0269 |
1.35% |
| 2026-04-17 |
017979 |
交银国企改革灵活配置混合C |
1.9868 |
1.9868 |
2.0070 |
2.0070 |
-0.0202 |
-1.01% |
| 2026-04-16 |
017979 |
交银国企改革灵活配置混合C |
2.0070 |
2.0070 |
1.9991 |
1.9991 |
0.0079 |
0.40% |
| 2026-04-15 |
017979 |
交银国企改革灵活配置混合C |
1.9991 |
1.9991 |
1.9995 |
1.9995 |
-0.0004 |
-0.02% |
| 2026-04-14 |
017979 |
交银国企改革灵活配置混合C |
1.9995 |
1.9995 |
2.0012 |
2.0012 |
-0.0017 |
-0.08% |
| 2026-04-13 |
017979 |
交银国企改革灵活配置混合C |
2.0012 |
2.0012 |
1.9924 |
1.9924 |
0.0088 |
0.44% |
| 2026-04-10 |
017979 |
交银国企改革灵活配置混合C |
1.9924 |
1.9924 |
1.9753 |
1.9753 |
0.0171 |
0.87% |
| 2026-04-09 |
017979 |
交银国企改革灵活配置混合C |
1.9753 |
1.9753 |
1.9926 |
1.9926 |
-0.0173 |
-0.87% |
| 2026-04-08 |
017979 |
交银国企改革灵活配置混合C |
1.9926 |
1.9926 |
1.9290 |
1.9290 |
0.0636 |
3.30% |
| 2026-04-07 |
017979 |
交银国企改革灵活配置混合C |
1.9290 |
1.9290 |
1.9302 |
1.9302 |
-0.0012 |
-0.06% |
| 2026-04-03 |
017979 |
交银国企改革灵活配置混合C |
1.9302 |
1.9302 |
1.9572 |
1.9572 |
-0.0270 |
-1.38% |
| 2026-04-02 |
017979 |
交银国企改革灵活配置混合C |
1.9572 |
1.9572 |
1.9844 |
1.9844 |
-0.0272 |
-1.37% |
| 2026-04-01 |
017979 |
交银国企改革灵活配置混合C |
1.9844 |
1.9844 |
1.9359 |
1.9359 |
0.0485 |
2.51% |
| 2026-03-31 |
017979 |
交银国企改革灵活配置混合C |
1.9359 |
1.9359 |
1.9535 |
1.9535 |
-0.0176 |
-0.90% |
| 2026-03-30 |
017979 |
交银国企改革灵活配置混合C |
1.9535 |
1.9535 |
1.9578 |
1.9578 |
-0.0043 |
-0.22% |
| 2026-03-27 |
017979 |
交银国企改革灵活配置混合C |
1.9578 |
1.9578 |
1.9525 |
1.9525 |
0.0053 |
0.27% |
| 2026-03-26 |
017979 |
交银国企改革灵活配置混合C |
1.9525 |
1.9525 |
1.9812 |
1.9812 |
-0.0287 |
-1.45% |
| 2026-03-25 |
017979 |
交银国企改革灵活配置混合C |
1.9812 |
1.9812 |
1.9409 |
1.9409 |
0.0403 |
2.08% |
| 2026-03-24 |
017979 |
交银国企改革灵活配置混合C |
1.9409 |
1.9409 |
1.9085 |
1.9085 |
0.0324 |
1.70% |
| 2026-03-23 |
017979 |
交银国企改革灵活配置混合C |
1.9085 |
1.9085 |
1.9855 |
1.9855 |
-0.0770 |
-3.88% |
| 2026-03-20 |
017979 |
交银国企改革灵活配置混合C |
1.9855 |
1.9855 |
2.0056 |
2.0056 |
-0.0201 |
-1.00% |
| 2026-03-19 |
017979 |
交银国企改革灵活配置混合C |
2.0056 |
2.0056 |
2.0575 |
2.0575 |
-0.0519 |
-2.52% |
| 2026-03-18 |
017979 |
交银国企改革灵活配置混合C |
2.0575 |
2.0575 |
2.0656 |
2.0656 |
-0.0081 |
-0.39% |
