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
近一年,交银启嘉混合C(018555)基金累计收益率43.72%
| 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% |
| 2026-06-16 |
018555 |
交银启嘉混合C |
2.1916 |
2.1916 |
2.1502 |
2.1502 |
0.0414 |
1.93% |
| 2026-06-15 |
018555 |
交银启嘉混合C |
2.1502 |
2.1502 |
2.0117 |
2.0117 |
0.1385 |
6.88% |
| 2026-06-12 |
018555 |
交银启嘉混合C |
2.0117 |
2.0117 |
2.0010 |
2.0010 |
0.0107 |
0.53% |
| 2026-06-11 |
018555 |
交银启嘉混合C |
2.0010 |
2.0010 |
1.9788 |
1.9788 |
0.0222 |
1.12% |
| 2026-06-10 |
018555 |
交银启嘉混合C |
1.9788 |
1.9788 |
2.0101 |
2.0101 |
-0.0313 |
-1.56% |
| 2026-06-09 |
018555 |
交银启嘉混合C |
2.0101 |
2.0101 |
1.9033 |
1.9033 |
0.1068 |
5.61% |
| 2026-06-08 |
018555 |
交银启嘉混合C |
1.9033 |
1.9033 |
1.9647 |
1.9647 |
-0.0614 |
-3.13% |
| 2026-06-05 |
018555 |
交银启嘉混合C |
1.9647 |
1.9647 |
2.0454 |
2.0454 |
-0.0807 |
-4.11% |
| 2026-06-04 |
018555 |
交银启嘉混合C |
2.0454 |
2.0454 |
2.0336 |
2.0336 |
0.0118 |
0.58% |
| 2026-06-03 |
018555 |
交银启嘉混合C |
2.0336 |
2.0336 |
2.0048 |
2.0048 |
0.0288 |
1.44% |
| 2026-06-02 |
018555 |
交银启嘉混合C |
2.0048 |
2.0048 |
1.9286 |
1.9286 |
0.0762 |
3.95% |
| 2026-06-01 |
018555 |
交银启嘉混合C |
1.9286 |
1.9286 |
1.9950 |
1.9950 |
-0.0664 |
-3.33% |
| 2026-05-29 |
018555 |
交银启嘉混合C |
1.9950 |
1.9950 |
2.0522 |
2.0522 |
-0.0572 |
-2.79% |
| 2026-05-28 |
018555 |
交银启嘉混合C |
2.0522 |
2.0522 |
1.9944 |
1.9944 |
0.0578 |
2.90% |
| 2026-05-27 |
018555 |
交银启嘉混合C |
1.9944 |
1.9944 |
2.0261 |
2.0261 |
-0.0317 |
-1.56% |
| 2026-05-26 |
018555 |
交银启嘉混合C |
2.0261 |
2.0261 |
2.0157 |
2.0157 |
0.0104 |
0.52% |
| 2026-05-25 |
018555 |
交银启嘉混合C |
2.0157 |
2.0157 |
1.9487 |
1.9487 |
0.0670 |
3.44% |
| 2026-05-22 |
018555 |
交银启嘉混合C |
1.9487 |
1.9487 |
1.8625 |
1.8625 |
0.0862 |
4.63% |
| 2026-05-21 |
018555 |
交银启嘉混合C |
1.8625 |
1.8625 |
1.9326 |
1.9326 |
-0.0701 |
-3.63% |
| 2026-05-20 |
018555 |
交银启嘉混合C |
1.9326 |
1.9326 |
1.9020 |
1.9020 |
0.0306 |
1.61% |
| 2026-05-19 |
018555 |
交银启嘉混合C |
1.9020 |
1.9020 |
1.8946 |
1.8946 |
0.0074 |
0.39% |
| 2026-05-18 |
018555 |
交银启嘉混合C |
1.8946 |
1.8946 |
1.8881 |
1.8881 |
0.0065 |
0.34% |
| 2026-05-15 |
018555 |
交银启嘉混合C |
1.8881 |
1.8881 |
1.9291 |
1.9291 |
-0.0410 |
-2.13% |
| 2026-05-14 |
018555 |
交银启嘉混合C |
1.9291 |
1.9291 |
1.9588 |
1.9588 |
-0.0297 |
-1.52% |
| 2026-05-13 |
018555 |
交银启嘉混合C |
1.9588 |
1.9588 |
1.9120 |
1.9120 |
0.0468 |
2.45% |
| 2026-05-12 |
018555 |
交银启嘉混合C |
1.9120 |
1.9120 |
1.8830 |
1.8830 |
0.0290 |
1.54% |
| 2026-05-11 |
018555 |
交银启嘉混合C |
1.8830 |
1.8830 |
1.8536 |
1.8536 |
0.0294 |
1.59% |
| 2026-05-08 |
018555 |
交银启嘉混合C |
1.8536 |
1.8536 |
1.8425 |
1.8425 |
0.0111 |
0.60% |
| 2026-04-30 |
018555 |
交银启嘉混合C |
1.7513 |
1.7513 |
1.7528 |
1.7528 |
-0.0015 |
-0.09% |
| 2026-04-29 |
018555 |
交银启嘉混合C |
1.7528 |
1.7528 |
1.7327 |
1.7327 |
0.0201 |
1.16% |
| 2026-04-28 |
018555 |
交银启嘉混合C |
1.7327 |
1.7327 |
1.7566 |
1.7566 |
-0.0239 |
-1.36% |
| 2026-04-27 |
018555 |
交银启嘉混合C |
1.7566 |
1.7566 |
1.7400 |
1.7400 |
0.0166 |
0.95% |
| 2026-04-24 |
018555 |
交银启嘉混合C |
1.7400 |
1.7400 |
1.7641 |
1.7641 |
-0.0241 |
-1.37% |
| 2026-04-23 |
018555 |
交银启嘉混合C |
1.7641 |
1.7641 |
1.7814 |
1.7814 |
-0.0173 |
-0.97% |
| 2026-04-22 |
018555 |
交银启嘉混合C |
1.7814 |
1.7814 |
1.7291 |
1.7291 |
0.0523 |
3.02% |
| 2026-04-21 |
018555 |
交银启嘉混合C |
1.7291 |
1.7291 |
1.7257 |
1.7257 |
0.0034 |
0.20% |
| 2026-04-20 |
018555 |
交银启嘉混合C |
1.7257 |
1.7257 |
1.7164 |
1.7164 |
0.0093 |
0.54% |
| 2026-04-17 |
018555 |
交银启嘉混合C |
1.7164 |
1.7164 |
1.6812 |
1.6812 |
0.0352 |
2.09% |
| 2026-04-16 |
018555 |
交银启嘉混合C |
1.6812 |
1.6812 |
1.6406 |
1.6406 |
0.0406 |
2.47% |
| 2026-04-15 |
018555 |
交银启嘉混合C |
1.6406 |
1.6406 |
1.6549 |
1.6549 |
-0.0143 |
-0.86% |
| 2026-04-14 |
018555 |
交银启嘉混合C |
1.6549 |
1.6549 |
1.6291 |
1.6291 |
0.0258 |
1.58% |
| 2026-04-13 |
018555 |
交银启嘉混合C |
1.6291 |
1.6291 |
1.6350 |
1.6350 |
-0.0059 |
-0.36% |
| 2026-04-10 |
018555 |
交银启嘉混合C |
1.6350 |
1.6350 |
1.6057 |
1.6057 |
0.0293 |
1.82% |
| 2026-04-09 |
018555 |
交银启嘉混合C |
1.6057 |
1.6057 |
1.6002 |
1.6002 |
0.0055 |
0.34% |
| 2026-04-08 |
018555 |
交银启嘉混合C |
1.6002 |
1.6002 |
1.5083 |
1.5083 |
0.0919 |
6.09% |
| 2026-04-07 |
018555 |
交银启嘉混合C |
1.5083 |
1.5083 |
1.4982 |
1.4982 |
0.0101 |
0.67% |
| 2026-04-03 |
018555 |
交银启嘉混合C |
1.4982 |
1.4982 |
1.4925 |
1.4925 |
0.0057 |
0.38% |
| 2026-04-02 |
018555 |
交银启嘉混合C |
1.4925 |
1.4925 |
1.5244 |
1.5244 |
-0.0319 |
-2.09% |
| 2026-04-01 |
018555 |
交银启嘉混合C |
1.5244 |
1.5244 |
1.4785 |
1.4785 |
0.0459 |
3.10% |
| 2026-03-31 |
018555 |
交银启嘉混合C |
1.4785 |
1.4785 |
1.5147 |
1.5147 |
-0.0362 |
-2.39% |
| 2026-03-30 |
018555 |
交银启嘉混合C |
1.5147 |
1.5147 |
1.4962 |
1.4962 |
0.0185 |
1.24% |
| 2026-03-27 |
018555 |
交银启嘉混合C |
1.4962 |
1.4962 |
1.4975 |
1.4975 |
-0.0013 |
-0.09% |
| 2026-03-26 |
018555 |
交银启嘉混合C |
1.4975 |
1.4975 |
1.5310 |
1.5310 |
-0.0335 |
-2.19% |
| 2026-03-25 |
018555 |
交银启嘉混合C |
1.5310 |
1.5310 |
1.4967 |
1.4967 |
0.0343 |
2.29% |
| 2026-03-24 |
018555 |
交银启嘉混合C |
1.4967 |
1.4967 |
1.4655 |
1.4655 |
0.0312 |
2.13% |
| 2026-03-23 |
018555 |
交银启嘉混合C |
1.4655 |
1.4655 |
1.5263 |
1.5263 |
-0.0608 |
-3.98% |
| 2026-03-20 |
018555 |
交银启嘉混合C |
1.5263 |
1.5263 |
1.5212 |
1.5212 |
0.0051 |
0.34% |
| 2026-03-19 |
018555 |
交银启嘉混合C |
1.5212 |
1.5212 |
1.5563 |
1.5563 |
-0.0351 |
-2.26% |
| 2026-03-18 |
018555 |
交银启嘉混合C |
1.5563 |
1.5563 |
1.5177 |
1.5177 |
0.0386 |
2.54% |
| 2026-03-17 |
018555 |
交银启嘉混合C |
1.5177 |
1.5177 |
1.5756 |
1.5756 |
-0.0579 |
-3.81% |
| 2026-03-16 |
018555 |
交银启嘉混合C |
1.5756 |
1.5756 |
1.5631 |
1.5631 |
0.0125 |
0.80% |
| 2026-03-13 |
018555 |
交银启嘉混合C |
1.5631 |
1.5631 |
1.5779 |
1.5779 |
-0.0148 |
-0.94% |
| 2026-03-12 |
018555 |
交银启嘉混合C |
1.5779 |
1.5779 |
1.5944 |
1.5944 |
-0.0165 |
-1.03% |
| 2026-03-11 |
018555 |
交银启嘉混合C |
1.5944 |
1.5944 |
1.6044 |
1.6044 |
-0.0100 |
-0.62% |
| 2026-03-10 |
018555 |
交银启嘉混合C |
1.6044 |
1.6044 |
1.5602 |
1.5602 |
0.0442 |
2.83% |
| 2026-03-09 |
018555 |
交银启嘉混合C |
1.5602 |
1.5602 |
1.5843 |
1.5843 |
-0.0241 |
-1.52% |
| 2026-03-06 |
018555 |
交银启嘉混合C |
1.5843 |
1.5843 |
1.5824 |
1.5824 |
0.0019 |
0.12% |
| 2026-03-05 |
018555 |
交银启嘉混合C |
1.5824 |
1.5824 |
1.5628 |
1.5628 |
0.0196 |
1.25% |
| 2026-03-04 |
018555 |
交银启嘉混合C |
1.5628 |
1.5628 |
1.5798 |
1.5798 |
-0.0170 |
-1.08% |
| 2026-03-03 |
018555 |
交银启嘉混合C |
1.5798 |
1.5798 |
1.6380 |
1.6380 |
-0.0582 |
-3.55% |
| 2026-03-02 |
018555 |
交银启嘉混合C |
1.6380 |
1.6380 |
1.6297 |
1.6297 |
0.0083 |
0.51% |
| 2026-02-27 |
018555 |
交银启嘉混合C |
1.6297 |
1.6297 |
1.6297 |
1.6297 |
0.0000 |
0.00% |
| 2026-02-26 |
018555 |
交银启嘉混合C |
1.6297 |
1.6297 |
1.6246 |
1.6246 |
0.0051 |
0.31% |
| 2026-02-25 |
018555 |
交银启嘉混合C |
1.6246 |
1.6246 |
1.6135 |
1.6135 |
0.0111 |
0.69% |
| 2026-02-24 |
018555 |
交银启嘉混合C |
1.6135 |
1.6135 |
1.5928 |
1.5928 |
0.0207 |
1.30% |
| 2026-02-13 |
018555 |
交银启嘉混合C |
1.5928 |
1.5928 |
1.6193 |
1.6193 |
-0.0265 |
-1.64% |
| 2026-02-12 |
018555 |
交银启嘉混合C |
1.6193 |
1.6193 |
1.6022 |
1.6022 |
0.0171 |
1.07% |
| 2026-02-11 |
018555 |
交银启嘉混合C |
1.6022 |
1.6022 |
1.6141 |
1.6141 |
-0.0119 |
-0.74% |
| 2026-02-10 |
018555 |
交银启嘉混合C |
1.6141 |
1.6141 |
1.6170 |
1.6170 |
-0.0029 |
-0.18% |
| 2026-02-09 |
018555 |
交银启嘉混合C |
1.6170 |
1.6170 |
1.5556 |
1.5556 |
0.0614 |
3.95% |
| 2026-02-06 |
018555 |
交银启嘉混合C |
1.5556 |
1.5556 |
1.5631 |
1.5631 |
-0.0075 |
-0.48% |
| 2026-02-05 |
018555 |
交银启嘉混合C |
1.5631 |
1.5631 |
1.6069 |
1.6069 |
-0.0438 |
-2.73% |
| 2026-02-04 |
018555 |
交银启嘉混合C |
1.6069 |
1.6069 |
1.6233 |
1.6233 |
-0.0164 |
-1.01% |
| 2026-02-03 |
018555 |
交银启嘉混合C |
1.6233 |
1.6233 |
1.5809 |
1.5809 |
0.0424 |
2.68% |
| 2026-02-02 |
018555 |
交银启嘉混合C |
1.5809 |
1.5809 |
1.6440 |
1.6440 |
-0.0631 |
-3.84% |
| 2026-01-30 |
018555 |
交银启嘉混合C |
1.6440 |
1.6440 |
1.6398 |
1.6398 |
0.0042 |
0.26% |
| 2026-01-29 |
018555 |
交银启嘉混合C |
1.6398 |
1.6398 |
1.6595 |
1.6595 |
-0.0197 |
-1.19% |
| 2026-01-28 |
018555 |
交银启嘉混合C |
1.6595 |
1.6595 |
1.6215 |
1.6215 |
0.0380 |
2.34% |
| 2026-01-27 |
018555 |
交银启嘉混合C |
1.6215 |
1.6215 |
1.5847 |
1.5847 |
0.0368 |
2.32% |
| 2026-01-26 |
018555 |
交银启嘉混合C |
1.5847 |
1.5847 |
1.5809 |
1.5809 |
0.0038 |
0.24% |
| 2026-01-23 |
018555 |
交银启嘉混合C |
1.5809 |
1.5809 |
1.5703 |
1.5703 |
0.0106 |
0.68% |
| 2026-01-22 |
018555 |
交银启嘉混合C |
1.5703 |
1.5703 |
1.5525 |
1.5525 |
0.0178 |
1.15% |
| 2026-01-21 |
018555 |
交银启嘉混合C |
1.5525 |
1.5525 |
1.5269 |
1.5269 |
0.0256 |
1.68% |
| 2026-01-20 |
018555 |
交银启嘉混合C |
1.5269 |
1.5269 |
1.5424 |
1.5424 |
-0.0155 |
-1.00% |
| 2026-01-19 |
018555 |
交银启嘉混合C |
1.5424 |
1.5424 |
1.5370 |
1.5370 |
0.0054 |
0.35% |
| 2026-01-16 |
018555 |
交银启嘉混合C |
1.5370 |
1.5370 |
1.5194 |
1.5194 |
0.0176 |
1.16% |
| 2026-01-15 |
018555 |
交银启嘉混合C |
1.5194 |
1.5194 |
1.4907 |
1.4907 |
0.0287 |
1.93% |
| 2026-01-14 |
018555 |
交银启嘉混合C |
1.4907 |
1.4907 |
1.4741 |
1.4741 |
0.0166 |
1.13% |
| 2026-01-13 |
018555 |
交银启嘉混合C |
1.4741 |
1.4741 |
1.4926 |
1.4926 |
-0.0185 |
-1.24% |
| 2026-01-12 |
018555 |
交银启嘉混合C |
1.4926 |
1.4926 |
1.4785 |
1.4785 |
0.0141 |
0.95% |
| 2026-01-09 |
018555 |
交银启嘉混合C |
1.4785 |
1.4785 |
1.4707 |
1.4707 |
0.0078 |
0.53% |
| 2026-01-08 |
018555 |
交银启嘉混合C |
1.4707 |
1.4707 |
1.4813 |
1.4813 |
-0.0106 |
-0.72% |
| 2026-01-07 |
018555 |
交银启嘉混合C |
1.4813 |
1.4813 |
1.4645 |
1.4645 |
0.0168 |
1.15% |
| 2026-01-06 |
018555 |
交银启嘉混合C |
1.4645 |
1.4645 |
1.4529 |
1.4529 |
0.0116 |
0.80% |
| 2026-01-05 |
018555 |
交银启嘉混合C |
1.4529 |
1.4529 |
1.4036 |
1.4036 |
0.0493 |
3.51% |
| 2025-12-31 |
018555 |
交银启嘉混合C |
1.4036 |
1.4036 |
1.4226 |
1.4226 |
-0.0190 |
-1.34% |
| 2025-12-30 |
018555 |
交银启嘉混合C |
1.4226 |
1.4226 |
1.4177 |
1.4177 |
0.0049 |
0.35% |
| 2025-12-29 |
018555 |
交银启嘉混合C |
1.4177 |
1.4177 |
1.4282 |
1.4282 |
-0.0105 |
-0.74% |
| 2025-12-26 |
018555 |
交银启嘉混合C |
1.4282 |
1.4282 |
1.4247 |
1.4247 |
0.0035 |
0.25% |
| 2025-12-25 |
018555 |
交银启嘉混合C |
1.4247 |
1.4247 |
1.4277 |
1.4277 |
-0.0030 |
-0.21% |
| 2025-12-24 |
018555 |
交银启嘉混合C |
1.4277 |
1.4277 |
1.4146 |
1.4146 |
0.0131 |
0.93% |
| 2025-12-23 |
018555 |
交银启嘉混合C |
1.4146 |
1.4146 |
1.4031 |
1.4031 |
0.0115 |
0.82% |
| 2025-12-22 |
018555 |
交银启嘉混合C |
1.4031 |
1.4031 |
1.3574 |
1.3574 |
0.0457 |
3.37% |
| 2025-12-19 |
018555 |
交银启嘉混合C |
1.3574 |
1.3574 |
1.3507 |
1.3507 |
0.0067 |
0.50% |
| 2025-12-18 |
018555 |
交银启嘉混合C |
1.3507 |
1.3507 |
1.3707 |
1.3707 |
-0.0200 |
-1.46% |
| 2025-12-17 |
018555 |
交银启嘉混合C |
1.3707 |
1.3707 |
1.3186 |
1.3186 |
0.0521 |
3.95% |
| 2025-12-16 |
018555 |
交银启嘉混合C |
1.3186 |
1.3186 |
1.3465 |
1.3465 |
-0.0279 |
-2.07% |
| 2025-12-15 |
018555 |
交银启嘉混合C |
1.3465 |
1.3465 |
1.3778 |
1.3778 |
-0.0313 |
-2.27% |
| 2025-12-12 |
018555 |
交银启嘉混合C |
1.3778 |
1.3778 |
1.3502 |
1.3502 |
0.0276 |
2.04% |
| 2025-12-11 |
018555 |
交银启嘉混合C |
1.3502 |
1.3502 |
1.3756 |
1.3756 |
-0.0254 |
-1.85% |
| 2025-12-10 |
018555 |
交银启嘉混合C |
1.3756 |
1.3756 |
1.3639 |
1.3639 |
0.0117 |
0.86% |
| 2025-12-09 |
018555 |
交银启嘉混合C |
1.3639 |
1.3639 |
1.3564 |
1.3564 |
0.0075 |
0.55% |
| 2025-12-08 |
018555 |
交银启嘉混合C |
1.3564 |
1.3564 |
1.3251 |
1.3251 |
0.0313 |
2.36% |
| 2025-12-05 |
018555 |
交银启嘉混合C |
1.3251 |
1.3251 |
1.3131 |
1.3131 |
0.0120 |
0.91% |
| 2025-12-04 |
018555 |
交银启嘉混合C |
1.3131 |
1.3131 |
1.3082 |
1.3082 |
0.0049 |
0.37% |
| 2025-12-03 |
018555 |
交银启嘉混合C |
1.3082 |
1.3082 |
1.3202 |
1.3202 |
-0.0120 |
-0.91% |
| 2025-12-02 |
018555 |
交银启嘉混合C |
1.3202 |
1.3202 |
1.3323 |
1.3323 |
-0.0121 |
-0.91% |
| 2025-12-01 |
018555 |
交银启嘉混合C |
1.3323 |
1.3323 |
1.3162 |
1.3162 |
0.0161 |
1.22% |
| 2025-11-28 |
018555 |
交银启嘉混合C |
1.3162 |
1.3162 |
1.3088 |
1.3088 |
0.0074 |
0.57% |
| 2025-11-27 |
018555 |
交银启嘉混合C |
1.3088 |
1.3088 |
1.3083 |
1.3083 |
0.0005 |
0.04% |
| 2025-11-26 |
018555 |
交银启嘉混合C |
1.3083 |
1.3083 |
1.2852 |
1.2852 |
0.0231 |
1.80% |
| 2025-11-25 |
018555 |
交银启嘉混合C |
1.2852 |
1.2852 |
1.2502 |
1.2502 |
0.0350 |
2.80% |
| 2025-11-24 |
018555 |
交银启嘉混合C |
1.2502 |
1.2502 |
1.2468 |
1.2468 |
0.0034 |
0.27% |
| 2025-11-21 |
018555 |
交银启嘉混合C |
1.2468 |
1.2468 |
1.3059 |
1.3059 |
-0.0591 |
-4.53% |
| 2025-11-20 |
018555 |
交银启嘉混合C |
1.3059 |
1.3059 |
1.3115 |
1.3115 |
-0.0056 |
-0.43% |
| 2025-11-19 |
018555 |
交银启嘉混合C |
1.3115 |
1.3115 |
1.3076 |
1.3076 |
0.0039 |
0.30% |
| 2025-11-18 |
018555 |
交银启嘉混合C |
1.3076 |
1.3076 |
1.3182 |
1.3182 |
-0.0106 |
-0.80% |
| 2025-11-17 |
018555 |
交银启嘉混合C |
1.3182 |
1.3182 |
1.3250 |
1.3250 |
-0.0068 |
-0.51% |
| 2025-11-14 |
018555 |
交银启嘉混合C |
1.3250 |
1.3250 |
1.3594 |
1.3594 |
-0.0344 |
-2.53% |
| 2025-11-13 |
018555 |
交银启嘉混合C |
1.3594 |
1.3594 |
1.3427 |
1.3427 |
0.0167 |
1.24% |
| 2025-11-12 |
018555 |
交银启嘉混合C |
1.3427 |
1.3427 |
1.3435 |
1.3435 |
-0.0008 |
-0.06% |
| 2025-11-11 |
018555 |
交银启嘉混合C |
1.3435 |
1.3435 |
1.3626 |
1.3626 |
-0.0191 |
-1.40% |
| 2025-11-10 |
018555 |
交银启嘉混合C |
1.3626 |
1.3626 |
1.3592 |
1.3592 |
0.0034 |
0.25% |
| 2025-11-07 |
018555 |
交银启嘉混合C |
1.3592 |
1.3592 |
1.3655 |
1.3655 |
-0.0063 |
-0.46% |
| 2025-11-06 |
018555 |
交银启嘉混合C |
1.3655 |
1.3655 |
1.3226 |
1.3226 |
0.0429 |
3.24% |
| 2025-11-05 |
018555 |
交银启嘉混合C |
1.3226 |
1.3226 |
1.3147 |
1.3147 |
0.0079 |
0.60% |
| 2025-11-04 |
018555 |
交银启嘉混合C |
1.3147 |
1.3147 |
1.3420 |
1.3420 |
-0.0273 |
-2.03% |
| 2025-11-03 |
018555 |
交银启嘉混合C |
1.3420 |
1.3420 |
1.3298 |
1.3298 |
0.0122 |
0.92% |
| 2025-10-31 |
018555 |
交银启嘉混合C |
1.3298 |
1.3298 |
1.3586 |
1.3586 |
-0.0288 |
-2.12% |
| 2025-10-30 |
018555 |
交银启嘉混合C |
1.3586 |
1.3586 |
1.3840 |
1.3840 |
-0.0254 |
-1.84% |
| 2025-10-29 |
018555 |
交银启嘉混合C |
1.3840 |
1.3840 |
1.3631 |
1.3631 |
0.0209 |
1.53% |
| 2025-10-28 |
018555 |
交银启嘉混合C |
1.3631 |
1.3631 |
1.3768 |
1.3768 |
-0.0137 |
-1.00% |
| 2025-10-27 |
018555 |
交银启嘉混合C |
1.3768 |
1.3768 |
1.3463 |
1.3463 |
0.0305 |
2.27% |
| 2025-10-24 |
018555 |
交银启嘉混合C |
1.3463 |
1.3463 |
1.3053 |
1.3053 |
0.0410 |
3.14% |
| 2025-10-23 |
018555 |
交银启嘉混合C |
1.3053 |
1.3053 |
1.3175 |
1.3175 |
-0.0122 |
-0.93% |
| 2025-10-22 |
018555 |
交银启嘉混合C |
1.3175 |
1.3175 |
1.3304 |
1.3304 |
-0.0129 |
-0.97% |
| 2025-10-21 |
018555 |
交银启嘉混合C |
1.3304 |
1.3304 |
1.2955 |
1.2955 |
0.0349 |
2.69% |
| 2025-10-20 |
018555 |
交银启嘉混合C |
1.2955 |
1.2955 |
1.2805 |
1.2805 |
0.0150 |
1.17% |
| 2025-10-17 |
018555 |
交银启嘉混合C |
1.2805 |
1.2805 |
1.3187 |
1.3187 |
-0.0382 |
-2.90% |
| 2025-10-16 |
018555 |
交银启嘉混合C |
1.3187 |
1.3187 |
1.3180 |
1.3180 |
0.0007 |
0.05% |
| 2025-10-15 |
018555 |
交银启嘉混合C |
1.3180 |
1.3180 |
1.2855 |
1.2855 |
0.0325 |
2.53% |
| 2025-10-14 |
018555 |
交银启嘉混合C |
1.2855 |
1.2855 |
1.3449 |
1.3449 |
-0.0594 |
-4.42% |
| 2025-10-13 |
018555 |
交银启嘉混合C |
1.3449 |
1.3449 |
1.3533 |
1.3533 |
-0.0084 |
-0.62% |
| 2025-10-10 |
018555 |
交银启嘉混合C |
1.3533 |
1.3533 |
1.3907 |
1.3907 |
-0.0374 |
-2.69% |
| 2025-10-09 |
018555 |
交银启嘉混合C |
1.3907 |
1.3907 |
1.3736 |
1.3736 |
0.0171 |
1.24% |
| 2025-09-30 |
018555 |
交银启嘉混合C |
1.3736 |
1.3736 |
1.3619 |
1.3619 |
0.0117 |
0.86% |
| 2025-09-29 |
018555 |
交银启嘉混合C |
1.3619 |
1.3619 |
1.3240 |
1.3240 |
0.0379 |
2.86% |
| 2025-09-26 |
018555 |
交银启嘉混合C |
1.3240 |
1.3240 |
1.3550 |
1.3550 |
-0.0310 |
-2.29% |
| 2025-09-25 |
018555 |
交银启嘉混合C |
1.3550 |
1.3550 |
1.3453 |
1.3453 |
0.0097 |
0.72% |
| 2025-09-24 |
018555 |
交银启嘉混合C |
1.3453 |
1.3453 |
1.3300 |
1.3300 |
0.0153 |
1.15% |
| 2025-09-23 |
018555 |
交银启嘉混合C |
1.3300 |
1.3300 |
1.3330 |
1.3330 |
-0.0030 |
-0.23% |
| 2025-09-22 |
018555 |
交银启嘉混合C |
1.3330 |
1.3330 |
1.3148 |
1.3148 |
0.0182 |
1.38% |
| 2025-09-19 |
018555 |
交银启嘉混合C |
1.3148 |
1.3148 |
1.3158 |
1.3158 |
-0.0010 |
-0.08% |
| 2025-09-18 |
018555 |
交银启嘉混合C |
1.3158 |
1.3158 |
1.3209 |
1.3209 |
-0.0051 |
-0.39% |
| 2025-09-17 |
018555 |
交银启嘉混合C |
1.3209 |
1.3209 |
1.3035 |
1.3035 |
0.0174 |
1.33% |
