交银启嘉混合A基金净值查询(018554)
今天最新净值
1.9095
-0.0102 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.5961
0.0463 2.9890%
2026-03-24 15:39:58
- 累计净值：1.9095
- 成立日期：2023-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.9410亿
- 最近资产：3.90亿
- 基金公司：交银施罗德基金
- 基金经理：黄鼎
近一月,交银启嘉混合A(018554)基金累计收益率-5.07%
| 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 |
018554 |
交银启嘉混合A |
1.9041 |
1.9041 |
1.9095 |
1.9095 |
-0.0054 |
-0.28% |
| 2026-09-14 |
018554 |
交银启嘉混合A |
1.9095 |
1.9095 |
1.9197 |
1.9197 |
-0.0102 |
-0.53% |
| 2026-09-11 |
018554 |
交银启嘉混合A |
1.9197 |
1.9197 |
1.9351 |
1.9351 |
-0.0154 |
-0.80% |
| 2026-09-10 |
018554 |
交银启嘉混合A |
1.9351 |
1.9351 |
1.9571 |
1.9571 |
-0.0220 |
-1.12% |
| 2026-09-09 |
018554 |
交银启嘉混合A |
1.9571 |
1.9571 |
1.9573 |
1.9573 |
-0.0002 |
-0.01% |
| 2026-09-08 |
018554 |
交银启嘉混合A |
1.9573 |
1.9573 |
1.9564 |
1.9564 |
0.0009 |
0.05% |
| 2026-09-07 |
018554 |
交银启嘉混合A |
1.9564 |
1.9564 |
1.8868 |
1.8868 |
0.0696 |
3.69% |
| 2026-09-04 |
018554 |
交银启嘉混合A |
1.8868 |
1.8868 |
1.9198 |
1.9198 |
-0.0330 |
-1.72% |
| 2026-09-03 |
018554 |
交银启嘉混合A |
1.9198 |
1.9198 |
1.9111 |
1.9111 |
0.0087 |
0.46% |
| 2026-09-02 |
018554 |
交银启嘉混合A |
1.9111 |
1.9111 |
1.9442 |
1.9442 |
-0.0331 |
-1.70% |
|
|
| 2026-09-01 |
018554 |
交银启嘉混合A |
1.9442 |
1.9442 |
1.9877 |
1.9877 |
-0.0435 |
-2.19% |
| 2026-08-31 |
018554 |
交银启嘉混合A |
1.9877 |
1.9877 |
1.9864 |
1.9864 |
0.0013 |
0.07% |
| 2026-08-28 |
018554 |
交银启嘉混合A |
1.9864 |
1.9864 |
2.0011 |
2.0011 |
-0.0147 |
-0.73% |
| 2026-08-27 |
018554 |
交银启嘉混合A |
2.0011 |
2.0011 |
1.9503 |
1.9503 |
0.0508 |
2.60% |
| 2026-08-26 |
018554 |
交银启嘉混合A |
1.9503 |
1.9503 |
1.9474 |
1.9474 |
0.0029 |
0.15% |
| 2026-08-25 |
018554 |
交银启嘉混合A |
1.9474 |
1.9474 |
1.9626 |
1.9626 |
-0.0152 |
-0.78% |
| 2026-08-24 |
018554 |
交银启嘉混合A |
1.9626 |
1.9626 |
2.0087 |
2.0087 |
-0.0461 |
-2.30% |
| 2026-08-21 |
018554 |
交银启嘉混合A |
2.0087 |
2.0087 |
1.9839 |
1.9839 |
0.0248 |
1.25% |
| 2026-08-20 |
018554 |
交银启嘉混合A |
1.9839 |
1.9839 |
1.9640 |
1.9640 |
0.0199 |
1.01% |
| 2026-08-19 |
018554 |
交银启嘉混合A |
1.9640 |
1.9640 |
2.1012 |
2.1012 |
-0.1372 |
-6.53% |
| 2026-08-18 |
018554 |
交银启嘉混合A |
2.1012 |
2.1012 |
2.1073 |
2.1073 |
-0.0061 |
-0.29% |
| 2026-08-17 |
018554 |
交银启嘉混合A |
2.1073 |
2.1073 |
2.0115 |
2.0115 |
0.0958 |
4.76% |
