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
近一季,交银启嘉混合A(018554)基金累计收益率-7.25%
| 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% |
| 2026-08-14 |
018554 |
交银启嘉混合A |
2.0115 |
2.0115 |
1.9730 |
1.9730 |
0.0385 |
1.95% |
| 2026-08-13 |
018554 |
交银启嘉混合A |
1.9730 |
1.9730 |
1.9966 |
1.9966 |
-0.0236 |
-1.18% |
| 2026-08-12 |
018554 |
交银启嘉混合A |
1.9966 |
1.9966 |
1.9500 |
1.9500 |
0.0466 |
2.39% |
|
|
| 2026-08-11 |
018554 |
交银启嘉混合A |
1.9500 |
1.9500 |
1.9670 |
1.9670 |
-0.0170 |
-0.86% |
| 2026-08-10 |
018554 |
交银启嘉混合A |
1.9670 |
1.9670 |
1.9665 |
1.9665 |
0.0005 |
0.03% |
| 2026-08-07 |
018554 |
交银启嘉混合A |
1.9665 |
1.9665 |
1.9047 |
1.9047 |
0.0618 |
3.24% |
| 2026-08-06 |
018554 |
交银启嘉混合A |
1.9047 |
1.9047 |
1.8779 |
1.8779 |
0.0268 |
1.43% |
| 2026-08-05 |
018554 |
交银启嘉混合A |
1.8779 |
1.8779 |
1.7957 |
1.7957 |
0.0822 |
4.58% |
| 2026-08-04 |
018554 |
交银启嘉混合A |
1.7957 |
1.7957 |
1.6831 |
1.6831 |
0.1126 |
6.69% |
| 2026-08-03 |
018554 |
交银启嘉混合A |
1.6831 |
1.6831 |
1.7391 |
1.7391 |
-0.0560 |
-3.33% |
| 2026-07-31 |
018554 |
交银启嘉混合A |
1.7391 |
1.7391 |
1.6710 |
1.6710 |
0.0681 |
4.08% |
| 2026-07-30 |
018554 |
交银启嘉混合A |
1.6710 |
1.6710 |
1.8017 |
1.8017 |
-0.1307 |
-7.82% |
| 2026-07-29 |
018554 |
交银启嘉混合A |
1.8017 |
1.8017 |
1.8140 |
1.8140 |
-0.0123 |
-0.68% |
| 2026-07-28 |
018554 |
交银启嘉混合A |
1.8140 |
1.8140 |
1.9559 |
1.9559 |
-0.1419 |
-7.82% |
| 2026-07-27 |
018554 |
交银启嘉混合A |
1.9559 |
1.9559 |
1.8915 |
1.8915 |
0.0644 |
3.40% |
| 2026-07-24 |
018554 |
交银启嘉混合A |
1.8915 |
1.8915 |
1.9079 |
1.9079 |
-0.0164 |
-0.86% |
| 2026-07-23 |
018554 |
交银启嘉混合A |
1.9079 |
1.9079 |
1.9540 |
1.9540 |
-0.0461 |
-2.42% |
| 2026-07-22 |
018554 |
交银启嘉混合A |
1.9540 |
1.9540 |
1.9944 |
1.9944 |
-0.0404 |
-2.03% |
| 2026-07-21 |
018554 |
交银启嘉混合A |
1.9944 |
1.9944 |
1.8174 |
1.8174 |
0.1770 |
9.74% |
| 2026-07-20 |
018554 |
交银启嘉混合A |
1.8174 |
1.8174 |
1.8686 |
1.8686 |
-0.0512 |
-2.74% |
| 2026-07-17 |
018554 |
交银启嘉混合A |
1.8686 |
1.8686 |
2.0207 |
2.0207 |
-0.1521 |
-7.53% |
| 2026-07-16 |
018554 |
交银启嘉混合A |
2.0207 |
2.0207 |
2.1077 |
2.1077 |
-0.0870 |
-4.31% |
| 2026-07-15 |
018554 |
交银启嘉混合A |
2.1077 |
2.1077 |
2.1832 |
2.1832 |
-0.0755 |
-3.58% |
| 2026-07-14 |
018554 |
交银启嘉混合A |
2.1832 |
2.1832 |
2.1346 |
2.1346 |
0.0486 |
2.28% |
| 2026-07-13 |
018554 |
交银启嘉混合A |
2.1346 |
2.1346 |
2.2247 |
2.2247 |
-0.0901 |
-4.05% |
| 2026-07-10 |
018554 |
交银启嘉混合A |
2.2247 |
2.2247 |
2.3338 |
2.3338 |
-0.1091 |
-4.67% |
| 2026-07-09 |
018554 |
交银启嘉混合A |
2.3338 |
2.3338 |
2.2184 |
2.2184 |
0.1154 |
5.20% |
| 2026-07-08 |
018554 |
交银启嘉混合A |
2.2184 |
2.2184 |
2.2267 |
2.2267 |
-0.0083 |
-0.37% |
| 2026-07-07 |
018554 |
交银启嘉混合A |
2.2267 |
2.2267 |
2.2344 |
2.2344 |
-0.0077 |
-0.34% |
| 2026-07-06 |
018554 |
交银启嘉混合A |
2.2344 |
2.2344 |
2.2659 |
2.2659 |
-0.0315 |
-1.39% |
| 2026-07-03 |
018554 |
交银启嘉混合A |
2.2659 |
2.2659 |
2.2788 |
2.2788 |
-0.0129 |
-0.57% |
| 2026-07-02 |
018554 |
交银启嘉混合A |
2.2788 |
2.2788 |
2.4373 |
2.4373 |
-0.1585 |
-6.50% |
| 2026-07-01 |
018554 |
交银启嘉混合A |
2.4373 |
2.4373 |
2.4570 |
2.4570 |
-0.0197 |
-0.80% |
| 2026-06-30 |
018554 |
交银启嘉混合A |
2.4570 |
2.4570 |
2.3558 |
2.3558 |
0.1012 |
4.30% |
| 2026-06-29 |
018554 |
交银启嘉混合A |
2.3558 |
2.3558 |
2.3087 |
2.3087 |
0.0471 |
2.04% |
| 2026-06-26 |
018554 |
交银启嘉混合A |
2.3087 |
2.3087 |
2.3759 |
2.3759 |
-0.0672 |
-2.83% |
| 2026-06-25 |
018554 |
交银启嘉混合A |
2.3759 |
2.3759 |
2.3314 |
2.3314 |
0.0445 |
1.91% |
| 2026-06-24 |
018554 |
交银启嘉混合A |
2.3314 |
2.3314 |
2.2906 |
2.2906 |
0.0408 |
1.78% |
| 2026-06-23 |
018554 |
交银启嘉混合A |
2.2906 |
2.2906 |
2.3693 |
2.3693 |
-0.0787 |
-3.32% |
| 2026-06-22 |
018554 |
交银启嘉混合A |
2.3693 |
2.3693 |
2.3604 |
2.3604 |
0.0089 |
0.38% |
| 2026-06-18 |
018554 |
交银启嘉混合A |
2.3604 |
2.3604 |
2.3108 |
2.3108 |
0.0496 |
2.15% |
| 2026-06-17 |
018554 |
交银启嘉混合A |
2.3108 |
2.3108 |
2.2430 |
2.2430 |
0.0678 |
3.02% |
| 2026-06-16 |
018554 |
交银启嘉混合A |
2.2430 |
2.2430 |
2.2005 |
2.2005 |
0.0425 |
1.93% |
