交银启嘉混合C基金净值查询(018555)
今天最新净值
1.8567
-0.0054 -0.29%
2026-09-15
盘中实时估值(仅供参考)
1.5631
0.0454 2.9890%
2026-03-24 15:39:58
- 累计净值：1.8567
- 成立日期：2023-08-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.9776亿
- 最近资产：0.62亿元
- 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C(018555)基金累计收益率-13.65%
| 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 |
018555 |
交银启嘉混合C |
1.8567 |
1.8567 |
1.8621 |
1.8621 |
-0.0054 |
-0.29% |
| 2026-09-14 |
018555 |
交银启嘉混合C |
1.8621 |
1.8621 |
1.8721 |
1.8721 |
-0.0100 |
-0.53% |
| 2026-09-11 |
018555 |
交银启嘉混合C |
1.8721 |
1.8721 |
1.8871 |
1.8871 |
-0.0150 |
-0.79% |
| 2026-09-10 |
018555 |
交银启嘉混合C |
1.8871 |
1.8871 |
1.9087 |
1.9087 |
-0.0216 |
-1.13% |
| 2026-09-09 |
018555 |
交银启嘉混合C |
1.9087 |
1.9087 |
1.9089 |
1.9089 |
-0.0002 |
-0.01% |
| 2026-09-08 |
018555 |
交银启嘉混合C |
1.9089 |
1.9089 |
1.9080 |
1.9080 |
0.0009 |
0.05% |
| 2026-09-07 |
018555 |
交银启嘉混合C |
1.9080 |
1.9080 |
1.8403 |
1.8403 |
0.0677 |
3.68% |
| 2026-09-04 |
018555 |
交银启嘉混合C |
1.8403 |
1.8403 |
1.8725 |
1.8725 |
-0.0322 |
-1.72% |
| 2026-09-03 |
018555 |
交银启嘉混合C |
1.8725 |
1.8725 |
1.8641 |
1.8641 |
0.0084 |
0.45% |
| 2026-09-02 |
018555 |
交银启嘉混合C |
1.8641 |
1.8641 |
1.8964 |
1.8964 |
-0.0323 |
-1.70% |
|
|
| 2026-09-01 |
018555 |
交银启嘉混合C |
1.8964 |
1.8964 |
1.9389 |
1.9389 |
-0.0425 |
-2.19% |
| 2026-08-31 |
018555 |
交银启嘉混合C |
1.9389 |
1.9389 |
1.9378 |
1.9378 |
0.0011 |
0.06% |
| 2026-08-28 |
018555 |
交银启嘉混合C |
1.9378 |
1.9378 |
1.9522 |
1.9522 |
-0.0144 |
-0.74% |
| 2026-08-27 |
018555 |
交银启嘉混合C |
1.9522 |
1.9522 |
1.9026 |
1.9026 |
0.0496 |
2.61% |
| 2026-08-26 |
018555 |
交银启嘉混合C |
1.9026 |
1.9026 |
1.8998 |
1.8998 |
0.0028 |
0.15% |
| 2026-08-25 |
018555 |
交银启嘉混合C |
1.8998 |
1.8998 |
1.9147 |
1.9147 |
-0.0149 |
-0.78% |
| 2026-08-24 |
018555 |
交银启嘉混合C |
1.9147 |
1.9147 |
1.9598 |
1.9598 |
-0.0451 |
-2.30% |
| 2026-08-21 |
018555 |
交银启嘉混合C |
1.9598 |
1.9598 |
1.9357 |
1.9357 |
0.0241 |
1.25% |
| 2026-08-20 |
018555 |
交银启嘉混合C |
1.9357 |
1.9357 |
1.9162 |
1.9162 |
0.0195 |
1.02% |
| 2026-08-19 |
018555 |
交银启嘉混合C |
1.9162 |
1.9162 |
2.0502 |
2.0502 |
-0.1340 |
-6.54% |
| 2026-08-18 |
018555 |
交银启嘉混合C |
2.0502 |
2.0502 |
2.0562 |
2.0562 |
-0.0060 |
-0.29% |
| 2026-08-17 |
018555 |
交银启嘉混合C |
2.0562 |
2.0562 |
1.9629 |
1.9629 |
0.0933 |
4.75% |
| 2026-08-14 |
018555 |
交银启嘉混合C |
1.9629 |
1.9629 |
1.9253 |
1.9253 |
0.0376 |
1.95% |
| 2026-08-13 |
018555 |
交银启嘉混合C |
1.9253 |
1.9253 |
1.9484 |
1.9484 |
-0.0231 |
-1.19% |
| 2026-08-12 |
018555 |
交银启嘉混合C |
1.9484 |
1.9484 |
1.9030 |
1.9030 |
0.0454 |
2.39% |
|
|
| 2026-08-11 |
018555 |
交银启嘉混合C |
1.9030 |
1.9030 |
1.9196 |
1.9196 |
-0.0166 |
-0.86% |
| 2026-08-10 |
018555 |
交银启嘉混合C |
1.9196 |
1.9196 |
1.9193 |
1.9193 |
0.0003 |
0.02% |
| 2026-08-07 |
018555 |
交银启嘉混合C |
1.9193 |
1.9193 |
1.8590 |
1.8590 |
0.0603 |
3.24% |
| 2026-08-06 |
018555 |
交银启嘉混合C |
1.8590 |
1.8590 |
1.8328 |
1.8328 |
0.0262 |
1.43% |
| 2026-08-05 |
018555 |
交银启嘉混合C |
1.8328 |
1.8328 |
1.7526 |
1.7526 |
0.0802 |
4.58% |
| 2026-08-04 |
018555 |
交银启嘉混合C |
1.7526 |
1.7526 |
1.6428 |
1.6428 |
0.1098 |
6.68% |
| 2026-08-03 |
018555 |
交银启嘉混合C |
1.6428 |
1.6428 |
1.6976 |
1.6976 |
-0.0548 |
-3.34% |
| 2026-07-31 |
018555 |
交银启嘉混合C |
1.6976 |
1.6976 |
1.6311 |
1.6311 |
0.0665 |
4.08% |
| 2026-07-30 |
018555 |
交银启嘉混合C |
1.6311 |
1.6311 |
1.7587 |
1.7587 |
-0.1276 |
-7.82% |
| 2026-07-29 |
018555 |
交银启嘉混合C |
1.7587 |
1.7587 |
1.7708 |
1.7708 |
-0.0121 |
-0.68% |
| 2026-07-28 |
018555 |
交银启嘉混合C |
1.7708 |
1.7708 |
1.9094 |
1.9094 |
-0.1386 |
-7.83% |
| 2026-07-27 |
018555 |
交银启嘉混合C |
1.9094 |
1.9094 |
1.8467 |
1.8467 |
0.0627 |
3.40% |
| 2026-07-24 |
018555 |
交银启嘉混合C |
1.8467 |
1.8467 |
1.8627 |
1.8627 |
-0.0160 |
-0.86% |
| 2026-07-23 |
018555 |
交银启嘉混合C |
1.8627 |
1.8627 |
1.9077 |
1.9077 |
-0.0450 |
-2.42% |
| 2026-07-22 |
018555 |
交银启嘉混合C |
1.9077 |
1.9077 |
1.9472 |
1.9472 |
-0.0395 |
-2.03% |
| 2026-07-21 |
018555 |
交银启嘉混合C |
1.9472 |
1.9472 |
1.7744 |
1.7744 |
0.1728 |
9.74% |
| 2026-07-20 |
018555 |
交银启嘉混合C |
1.7744 |
1.7744 |
1.8246 |
1.8246 |
-0.0502 |
-2.75% |
| 2026-07-17 |
018555 |
交银启嘉混合C |
1.8246 |
1.8246 |
1.9731 |
1.9731 |
-0.1485 |
-7.53% |
| 2026-07-16 |
018555 |
交银启嘉混合C |
1.9731 |
1.9731 |
2.0581 |
2.0581 |
-0.0850 |
-4.31% |
| 2026-07-15 |
018555 |
交银启嘉混合C |
2.0581 |
2.0581 |
2.1319 |
2.1319 |
-0.0738 |
-3.59% |
| 2026-07-14 |
018555 |
交银启嘉混合C |
2.1319 |
2.1319 |
2.0845 |
2.0845 |
0.0474 |
2.27% |
| 2026-07-13 |
018555 |
交银启嘉混合C |
2.0845 |
2.0845 |
2.1726 |
2.1726 |
-0.0881 |
-4.06% |
| 2026-07-10 |
018555 |
交银启嘉混合C |
2.1726 |
2.1726 |
2.2792 |
2.2792 |
-0.1066 |
-4.68% |
| 2026-07-09 |
018555 |
交银启嘉混合C |
2.2792 |
2.2792 |
2.1665 |
2.1665 |
0.1127 |
5.20% |
| 2026-07-08 |
018555 |
交银启嘉混合C |
2.1665 |
2.1665 |
2.1747 |
2.1747 |
-0.0082 |
-0.38% |
| 2026-07-07 |
018555 |
交银启嘉混合C |
2.1747 |
2.1747 |
2.1823 |
2.1823 |
-0.0076 |
-0.35% |
| 2026-07-06 |
018555 |
交银启嘉混合C |
2.1823 |
2.1823 |
2.2132 |
2.2132 |
-0.0309 |
-1.40% |
| 2026-07-03 |
018555 |
交银启嘉混合C |
2.2132 |
2.2132 |
2.2259 |
2.2259 |
-0.0127 |
-0.57% |
| 2026-07-02 |
018555 |
交银启嘉混合C |
2.2259 |
2.2259 |
2.3808 |
2.3808 |
-0.1549 |
-6.51% |
| 2026-07-01 |
018555 |
交银启嘉混合C |
2.3808 |
2.3808 |
2.4000 |
2.4000 |
-0.0192 |
-0.80% |
| 2026-06-30 |
018555 |
交银启嘉混合C |
2.4000 |
2.4000 |
2.3012 |
2.3012 |
0.0988 |
4.29% |
| 2026-06-29 |
018555 |
交银启嘉混合C |
2.3012 |
2.3012 |
2.2554 |
2.2554 |
0.0458 |
2.03% |
| 2026-06-26 |
018555 |
交银启嘉混合C |
2.2554 |
2.2554 |
2.3211 |
2.3211 |
-0.0657 |
-2.83% |
| 2026-06-25 |
018555 |
交银启嘉混合C |
2.3211 |
2.3211 |
2.2776 |
2.2776 |
0.0435 |
1.91% |
| 2026-06-24 |
018555 |
交银启嘉混合C |
2.2776 |
2.2776 |
2.2378 |
2.2378 |
0.0398 |
1.78% |
| 2026-06-23 |
018555 |
交银启嘉混合C |
2.2378 |
2.2378 |
2.3147 |
2.3147 |
-0.0769 |
-3.32% |
| 2026-06-22 |
018555 |
交银启嘉混合C |
2.3147 |
2.3147 |
2.3062 |
2.3062 |
0.0085 |
0.37% |
| 2026-06-18 |
018555 |
交银启嘉混合C |
2.3062 |
2.3062 |
2.2578 |
2.2578 |
0.0484 |
2.14% |
| 2026-06-17 |
018555 |
交银启嘉混合C |
2.2578 |
2.2578 |
2.1916 |
2.1916 |
0.0662 |
3.02% |
