交银悦信精选混合C基金净值查询(018709)
今天最新净值
1.2352
0.0125 1.02%
2026-09-15
盘中实时估值(仅供参考)
1.1364
0.0028 0.2474%
2026-03-24 15:39:58
- 累计净值：1.2352
- 成立日期：2023-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9225亿
- 最近资产：2.80亿
- 基金公司：交银施罗德基金
- 基金经理：楼慧源
近一年,交银悦信精选混合C(018709)基金累计收益率1.55%
| 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 |
018709 |
交银悦信精选混合C |
1.2222 |
1.2222 |
1.2352 |
1.2352 |
-0.0130 |
-1.06% |
| 2026-09-14 |
018709 |
交银悦信精选混合C |
1.2352 |
1.2352 |
1.2227 |
1.2227 |
0.0125 |
1.02% |
| 2026-09-11 |
018709 |
交银悦信精选混合C |
1.2227 |
1.2227 |
1.2288 |
1.2288 |
-0.0061 |
-0.50% |
| 2026-09-10 |
018709 |
交银悦信精选混合C |
1.2288 |
1.2288 |
1.2425 |
1.2425 |
-0.0137 |
-1.10% |
| 2026-09-09 |
018709 |
交银悦信精选混合C |
1.2425 |
1.2425 |
1.2491 |
1.2491 |
-0.0066 |
-0.53% |
| 2026-09-08 |
018709 |
交银悦信精选混合C |
1.2491 |
1.2491 |
1.2467 |
1.2467 |
0.0024 |
0.19% |
| 2026-09-07 |
018709 |
交银悦信精选混合C |
1.2467 |
1.2467 |
1.2387 |
1.2387 |
0.0080 |
0.65% |
| 2026-09-04 |
018709 |
交银悦信精选混合C |
1.2387 |
1.2387 |
1.2454 |
1.2454 |
-0.0067 |
-0.54% |
| 2026-09-03 |
018709 |
交银悦信精选混合C |
1.2454 |
1.2454 |
1.2354 |
1.2354 |
0.0100 |
0.81% |
| 2026-09-02 |
018709 |
交银悦信精选混合C |
1.2354 |
1.2354 |
1.2412 |
1.2412 |
-0.0058 |
-0.47% |
|
|
| 2026-09-01 |
018709 |
交银悦信精选混合C |
1.2412 |
1.2412 |
1.2392 |
1.2392 |
0.0020 |
0.16% |
| 2026-08-31 |
018709 |
交银悦信精选混合C |
1.2392 |
1.2392 |
1.2574 |
1.2574 |
-0.0182 |
-1.47% |
| 2026-08-28 |
018709 |
交银悦信精选混合C |
1.2574 |
1.2574 |
1.2673 |
1.2673 |
-0.0099 |
-0.78% |
| 2026-08-27 |
018709 |
交银悦信精选混合C |
1.2673 |
1.2673 |
1.2696 |
1.2696 |
-0.0023 |
-0.18% |
| 2026-08-26 |
018709 |
交银悦信精选混合C |
1.2696 |
1.2696 |
1.2601 |
1.2601 |
0.0095 |
0.75% |
| 2026-08-25 |
018709 |
交银悦信精选混合C |
1.2601 |
1.2601 |
1.2454 |
1.2454 |
0.0147 |
1.18% |
| 2026-08-24 |
018709 |
交银悦信精选混合C |
1.2454 |
1.2454 |
1.2869 |
1.2869 |
-0.0415 |
-3.22% |
| 2026-08-21 |
018709 |
交银悦信精选混合C |
1.2869 |
1.2869 |
1.2842 |
1.2842 |
0.0027 |
0.21% |
| 2026-08-20 |
018709 |
交银悦信精选混合C |
1.2842 |
1.2842 |
1.2621 |
1.2621 |
0.0221 |
1.75% |
| 2026-08-19 |
018709 |
交银悦信精选混合C |
1.2621 |
1.2621 |
1.2941 |
1.2941 |
-0.0320 |
-2.47% |
| 2026-08-18 |
018709 |
交银悦信精选混合C |
1.2941 |
1.2941 |
1.2901 |
1.2901 |
0.0040 |
0.31% |
| 2026-08-17 |
018709 |
交银悦信精选混合C |
1.2901 |
1.2901 |
1.2553 |
1.2553 |
0.0348 |
2.77% |
| 2026-08-14 |
018709 |
交银悦信精选混合C |
1.2553 |
1.2553 |
1.2580 |
1.2580 |
-0.0027 |
-0.21% |
| 2026-08-13 |
018709 |
交银悦信精选混合C |
1.2580 |
1.2580 |
1.2628 |
1.2628 |
-0.0048 |
-0.38% |
| 2026-08-12 |
018709 |
交银悦信精选混合C |
1.2628 |
1.2628 |
1.2582 |
1.2582 |
0.0046 |
0.37% |
|
|
| 2026-08-11 |
018709 |
交银悦信精选混合C |
1.2582 |
1.2582 |
1.2643 |
1.2643 |
-0.0061 |
-0.48% |
| 2026-08-10 |
018709 |
交银悦信精选混合C |
1.2643 |
1.2643 |
1.2584 |
1.2584 |
0.0059 |
0.47% |
| 2026-08-07 |
018709 |
交银悦信精选混合C |
1.2584 |
1.2584 |
1.2169 |
1.2169 |
0.0415 |
3.41% |
| 2026-08-06 |
018709 |
交银悦信精选混合C |
1.2169 |
1.2169 |
1.2210 |
1.2210 |
-0.0041 |
-0.34% |
| 2026-08-05 |
018709 |
交银悦信精选混合C |
1.2210 |
1.2210 |
1.2029 |
1.2029 |
0.0181 |
1.50% |
| 2026-08-04 |
018709 |
交银悦信精选混合C |
1.2029 |
1.2029 |
1.1577 |
1.1577 |
0.0452 |
3.90% |
| 2026-08-03 |
018709 |
交银悦信精选混合C |
1.1577 |
1.1577 |
1.1735 |
1.1735 |
-0.0158 |
-1.35% |
| 2026-07-31 |
018709 |
交银悦信精选混合C |
1.1735 |
1.1735 |
1.1572 |
1.1572 |
0.0163 |
1.41% |
| 2026-07-30 |
018709 |
交银悦信精选混合C |
1.1572 |
1.1572 |
1.1905 |
1.1905 |
-0.0333 |
-2.80% |
| 2026-07-29 |
018709 |
交银悦信精选混合C |
1.1905 |
1.1905 |
1.1773 |
1.1773 |
0.0132 |
1.12% |
| 2026-07-28 |
018709 |
交银悦信精选混合C |
1.1773 |
1.1773 |
1.2185 |
1.2185 |
-0.0412 |
-3.38% |
| 2026-07-27 |
018709 |
交银悦信精选混合C |
1.2185 |
1.2185 |
1.2086 |
1.2086 |
0.0099 |
0.82% |
| 2026-07-24 |
018709 |
交银悦信精选混合C |
1.2086 |
1.2086 |
1.2331 |
1.2331 |
-0.0245 |
-1.99% |
| 2026-07-23 |
018709 |
交银悦信精选混合C |
1.2331 |
1.2331 |
1.2282 |
1.2282 |
0.0049 |
0.40% |
| 2026-07-22 |
018709 |
交银悦信精选混合C |
1.2282 |
1.2282 |
1.2374 |
1.2374 |
-0.0092 |
-0.74% |
| 2026-07-21 |
018709 |
交银悦信精选混合C |
1.2374 |
1.2374 |
1.1963 |
1.1963 |
0.0411 |
3.44% |
| 2026-07-20 |
018709 |
交银悦信精选混合C |
1.1963 |
1.1963 |
1.1638 |
1.1638 |
0.0325 |
2.79% |
| 2026-07-17 |
018709 |
交银悦信精选混合C |
1.1638 |
1.1638 |
1.2367 |
1.2367 |
-0.0729 |
-5.89% |
| 2026-07-16 |
018709 |
交银悦信精选混合C |
1.2367 |
1.2367 |
1.2623 |
1.2623 |
-0.0256 |
-2.03% |
| 2026-07-15 |
018709 |
交银悦信精选混合C |
1.2623 |
1.2623 |
1.2511 |
1.2511 |
0.0112 |
0.90% |
| 2026-07-14 |
018709 |
交银悦信精选混合C |
1.2511 |
1.2511 |
1.2170 |
1.2170 |
0.0341 |
2.80% |
| 2026-07-13 |
018709 |
交银悦信精选混合C |
1.2170 |
1.2170 |
1.2326 |
1.2326 |
-0.0156 |
-1.27% |
| 2026-07-10 |
018709 |
交银悦信精选混合C |
1.2326 |
1.2326 |
1.2506 |
1.2506 |
-0.0180 |
-1.44% |
| 2026-07-09 |
018709 |
交银悦信精选混合C |
1.2506 |
1.2506 |
1.2068 |
1.2068 |
0.0438 |
3.63% |
| 2026-07-08 |
018709 |
交银悦信精选混合C |
1.2068 |
1.2068 |
1.2187 |
1.2187 |
-0.0119 |
-0.98% |
| 2026-07-07 |
018709 |
交银悦信精选混合C |
1.2187 |
1.2187 |
1.2457 |
1.2457 |
-0.0270 |
-2.17% |
| 2026-07-06 |
018709 |
交银悦信精选混合C |
1.2457 |
1.2457 |
1.2465 |
1.2465 |
-0.0008 |
-0.06% |
| 2026-07-03 |
018709 |
交银悦信精选混合C |
1.2465 |
1.2465 |
1.2313 |
1.2313 |
0.0152 |
1.23% |
| 2026-07-02 |
018709 |
交银悦信精选混合C |
1.2313 |
1.2313 |
1.2645 |
1.2645 |
-0.0332 |
-2.63% |
| 2026-07-01 |
018709 |
交银悦信精选混合C |
1.2645 |
1.2645 |
1.2555 |
1.2555 |
0.0090 |
0.72% |
| 2026-06-30 |
018709 |
交银悦信精选混合C |
1.2555 |
1.2555 |
1.2525 |
1.2525 |
0.0030 |
0.24% |
| 2026-06-29 |
018709 |
交银悦信精选混合C |
1.2525 |
1.2525 |
1.2091 |
1.2091 |
0.0434 |
3.59% |
| 2026-06-26 |
018709 |
交银悦信精选混合C |
1.2091 |
1.2091 |
1.2280 |
1.2280 |
-0.0189 |
-1.54% |
| 2026-06-25 |
018709 |
交银悦信精选混合C |
1.2280 |
1.2280 |
1.2132 |
1.2132 |
0.0148 |
1.22% |
| 2026-06-24 |
018709 |
交银悦信精选混合C |
1.2132 |
1.2132 |
1.1828 |
1.1828 |
0.0304 |
2.57% |
| 2026-06-23 |
018709 |
交银悦信精选混合C |
1.1828 |
1.1828 |
1.1993 |
1.1993 |
-0.0165 |
-1.38% |
| 2026-06-22 |
018709 |
交银悦信精选混合C |
1.1993 |
1.1993 |
1.1794 |
1.1794 |
0.0199 |
1.69% |
| 2026-06-18 |
018709 |
交银悦信精选混合C |
1.1794 |
1.1794 |
1.1592 |
1.1592 |
0.0202 |
1.74% |
| 2026-06-17 |
018709 |
交银悦信精选混合C |
1.1592 |
1.1592 |
1.1492 |
1.1492 |
0.0100 |
0.87% |
| 2026-06-16 |
018709 |
交银悦信精选混合C |
1.1492 |
1.1492 |
1.1569 |
1.1569 |
-0.0077 |
-0.67% |
| 2026-06-15 |
018709 |
交银悦信精选混合C |
1.1569 |
1.1569 |
1.1363 |
1.1363 |
0.0206 |
1.81% |
| 2026-06-12 |
018709 |
交银悦信精选混合C |
1.1363 |
1.1363 |
1.1241 |
1.1241 |
0.0122 |
1.09% |
| 2026-06-11 |
018709 |
交银悦信精选混合C |
1.1241 |
1.1241 |
1.1256 |
1.1256 |
-0.0015 |
-0.13% |
| 2026-06-10 |
018709 |
交银悦信精选混合C |
1.1256 |
1.1256 |
1.1315 |
1.1315 |
-0.0059 |
-0.52% |
| 2026-06-09 |
018709 |
交银悦信精选混合C |
1.1315 |
1.1315 |
1.1211 |
1.1211 |
0.0104 |
0.93% |
| 2026-06-08 |
018709 |
交银悦信精选混合C |
1.1211 |
1.1211 |
1.1408 |
1.1408 |
-0.0197 |
-1.73% |
| 2026-06-05 |
018709 |
交银悦信精选混合C |
1.1408 |
1.1408 |
1.1640 |
1.1640 |
-0.0232 |
-1.99% |
| 2026-06-04 |
018709 |
交银悦信精选混合C |
1.1640 |
1.1640 |
1.1669 |
1.1669 |
-0.0029 |
-0.25% |
| 2026-06-03 |
018709 |
交银悦信精选混合C |
1.1669 |
1.1669 |
1.1621 |
1.1621 |
0.0048 |
0.41% |
| 2026-06-02 |
018709 |
交银悦信精选混合C |
1.1621 |
1.1621 |
1.1532 |
1.1532 |
0.0089 |
0.77% |
| 2026-06-01 |
018709 |
交银悦信精选混合C |
1.1532 |
1.1532 |
1.1662 |
1.1662 |
-0.0130 |
-1.11% |
| 2026-05-29 |
018709 |
交银悦信精选混合C |
1.1662 |
1.1662 |
1.1669 |
1.1669 |
-0.0007 |
-0.06% |
| 2026-05-28 |
018709 |
交银悦信精选混合C |
1.1669 |
1.1669 |
1.1671 |
1.1671 |
-0.0002 |
-0.02% |
| 2026-05-27 |
018709 |
交银悦信精选混合C |
1.1671 |
1.1671 |
1.1718 |
1.1718 |
-0.0047 |
-0.40% |
| 2026-05-26 |
018709 |
交银悦信精选混合C |
1.1718 |
1.1718 |
1.1721 |
1.1721 |
-0.0003 |
-0.03% |
| 2026-05-25 |
018709 |
交银悦信精选混合C |
1.1721 |
1.1721 |
1.1621 |
1.1621 |
0.0100 |
0.86% |
| 2026-05-22 |
018709 |
交银悦信精选混合C |
1.1621 |
1.1621 |
1.1511 |
1.1511 |
0.0110 |
0.96% |
| 2026-05-21 |
018709 |
交银悦信精选混合C |
1.1511 |
1.1511 |
1.1606 |
1.1606 |
-0.0095 |
-0.82% |
| 2026-05-20 |
018709 |
交银悦信精选混合C |
1.1606 |
1.1606 |
1.1555 |
1.1555 |
0.0051 |
0.44% |
| 2026-05-19 |
018709 |
交银悦信精选混合C |
1.1555 |
1.1555 |
1.1565 |
1.1565 |
-0.0010 |
-0.09% |
| 2026-05-18 |
018709 |
交银悦信精选混合C |
1.1565 |
1.1565 |
1.1649 |
1.1649 |
-0.0084 |
-0.72% |
| 2026-05-15 |
018709 |
交银悦信精选混合C |
1.1649 |
1.1649 |
1.1806 |
1.1806 |
-0.0157 |
-1.33% |
| 2026-05-14 |
018709 |
交银悦信精选混合C |
1.1806 |
1.1806 |
1.1980 |
1.1980 |
-0.0174 |
-1.45% |
| 2026-05-13 |
018709 |
交银悦信精选混合C |
1.1980 |
1.1980 |
1.1893 |
1.1893 |
0.0087 |
0.73% |
| 2026-05-12 |
018709 |
交银悦信精选混合C |
1.1893 |
1.1893 |
1.1851 |
1.1851 |
0.0042 |
0.35% |
| 2026-05-11 |
018709 |
交银悦信精选混合C |
1.1851 |
1.1851 |
1.1726 |
1.1726 |
0.0125 |
1.07% |
| 2026-05-08 |
018709 |
交银悦信精选混合C |
1.1726 |
1.1726 |
1.1858 |
1.1858 |
-0.0132 |
-1.11% |
| 2026-04-30 |
018709 |
交银悦信精选混合C |
1.1725 |
1.1725 |
1.1767 |
1.1767 |
-0.0042 |
-0.36% |
| 2026-04-29 |
018709 |
交银悦信精选混合C |
1.1767 |
1.1767 |
1.1602 |
1.1602 |
0.0165 |
1.42% |
| 2026-04-28 |
018709 |
交银悦信精选混合C |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2026-04-27 |
018709 |
交银悦信精选混合C |
1.1601 |
1.1601 |
1.1676 |
1.1676 |
-0.0075 |
-0.64% |
| 2026-04-24 |
018709 |
交银悦信精选混合C |
1.1676 |
1.1676 |
1.1710 |
1.1710 |
-0.0034 |
-0.29% |
| 2026-04-23 |
018709 |
交银悦信精选混合C |
1.1710 |
1.1710 |
1.1830 |
1.1830 |
-0.0120 |
-1.01% |
| 2026-04-22 |
018709 |
交银悦信精选混合C |
1.1830 |
1.1830 |
1.1789 |
1.1789 |
0.0041 |
0.35% |
| 2026-04-21 |
018709 |
交银悦信精选混合C |
1.1789 |
1.1789 |
1.1724 |
1.1724 |
0.0065 |
0.55% |
| 2026-04-20 |
018709 |
交银悦信精选混合C |
1.1724 |
1.1724 |
1.1720 |
1.1720 |
0.0004 |
0.03% |
| 2026-04-17 |
018709 |
交银悦信精选混合C |
1.1720 |
1.1720 |
1.1839 |
1.1839 |
-0.0119 |
-1.01% |
| 2026-04-16 |
018709 |
交银悦信精选混合C |
1.1839 |
1.1839 |
1.1679 |
1.1679 |
0.0160 |
1.37% |
| 2026-04-15 |
018709 |
交银悦信精选混合C |
1.1679 |
1.1679 |
1.1563 |
1.1563 |
0.0116 |
1.00% |
| 2026-04-14 |
018709 |
交银悦信精选混合C |
1.1563 |
1.1563 |
1.1518 |
1.1518 |
0.0045 |
0.39% |
| 2026-04-13 |
018709 |
交银悦信精选混合C |
1.1518 |
1.1518 |
1.1635 |
1.1635 |
-0.0117 |
-1.01% |
| 2026-04-10 |
018709 |
交银悦信精选混合C |
1.1635 |
1.1635 |
1.1518 |
1.1518 |
0.0117 |
1.02% |
| 2026-04-09 |
018709 |
交银悦信精选混合C |
1.1518 |
1.1518 |
1.1529 |
1.1529 |
-0.0011 |
-0.10% |
| 2026-04-08 |
018709 |
交银悦信精选混合C |
1.1529 |
1.1529 |
1.1356 |
1.1356 |
0.0173 |
1.52% |
| 2026-04-07 |
018709 |
交银悦信精选混合C |
1.1356 |
1.1356 |
1.1386 |
1.1386 |
-0.0030 |
-0.26% |
| 2026-04-03 |
018709 |
交银悦信精选混合C |
1.1386 |
1.1386 |
1.1444 |
1.1444 |
-0.0058 |
-0.51% |
| 2026-04-02 |
018709 |
交银悦信精选混合C |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
| 2026-04-01 |
018709 |
交银悦信精选混合C |
1.1442 |
1.1442 |
1.1082 |
1.1082 |
0.0360 |
3.25% |
| 2026-03-31 |
018709 |
交银悦信精选混合C |
1.1082 |
1.1082 |
1.1112 |
1.1112 |
-0.0030 |
-0.27% |
| 2026-03-30 |
018709 |
交银悦信精选混合C |
1.1112 |
1.1112 |
1.1119 |
1.1119 |
-0.0007 |
-0.06% |
| 2026-03-27 |
018709 |
交银悦信精选混合C |
1.1119 |
1.1119 |
1.0971 |
1.0971 |
0.0148 |
1.35% |
| 2026-03-26 |
018709 |
交银悦信精选混合C |
1.0971 |
1.0971 |
1.1132 |
1.1132 |
-0.0161 |
-1.45% |
| 2026-03-25 |
018709 |
交银悦信精选混合C |
1.1132 |
1.1132 |
1.1073 |
1.1073 |
0.0059 |
0.53% |
| 2026-03-24 |
018709 |
交银悦信精选混合C |
1.1073 |
1.1073 |
1.0812 |
1.0812 |
0.0261 |
2.41% |
| 2026-03-23 |
018709 |
交银悦信精选混合C |
1.0812 |
1.0812 |
1.1147 |
1.1147 |
-0.0335 |
-3.01% |
| 2026-03-20 |
018709 |
交银悦信精选混合C |
1.1147 |
1.1147 |
1.1162 |
1.1162 |
-0.0015 |
-0.13% |
| 2026-03-19 |
018709 |
交银悦信精选混合C |
1.1162 |
1.1162 |
1.1425 |
1.1425 |
-0.0263 |
-2.30% |
| 2026-03-18 |
018709 |
交银悦信精选混合C |
1.1425 |
1.1425 |
1.1336 |
1.1336 |
0.0089 |
0.79% |
| 2026-03-17 |
018709 |
交银悦信精选混合C |
1.1336 |
1.1336 |
1.1318 |
1.1318 |
0.0018 |
0.16% |
| 2026-03-16 |
018709 |
交银悦信精选混合C |
1.1318 |
1.1318 |
1.1195 |
1.1195 |
0.0123 |
1.10% |
| 2026-03-13 |
018709 |
交银悦信精选混合C |
1.1195 |
1.1195 |
1.1291 |
1.1291 |
-0.0096 |
-0.85% |
| 2026-03-12 |
018709 |
交银悦信精选混合C |
1.1291 |
1.1291 |
1.1441 |
1.1441 |
-0.0150 |
-1.31% |
| 2026-03-11 |
018709 |
交银悦信精选混合C |
1.1441 |
1.1441 |
1.1512 |
1.1512 |
-0.0071 |
-0.62% |
| 2026-03-10 |
018709 |
交银悦信精选混合C |
1.1512 |
1.1512 |
1.1290 |
1.1290 |
0.0222 |
1.97% |
| 2026-03-09 |
018709 |
交银悦信精选混合C |
1.1290 |
1.1290 |
1.1462 |
1.1462 |
-0.0172 |
-1.50% |
| 2026-03-06 |
018709 |
交银悦信精选混合C |
1.1462 |
1.1462 |
1.1337 |
1.1337 |
0.0125 |
1.10% |
| 2026-03-05 |
018709 |
交银悦信精选混合C |
1.1337 |
1.1337 |
1.1270 |
1.1270 |
0.0067 |
0.59% |
| 2026-03-04 |
018709 |
交银悦信精选混合C |
1.1270 |
1.1270 |
1.1400 |
1.1400 |
-0.0130 |
-1.14% |
| 2026-03-03 |
018709 |
交银悦信精选混合C |
1.1400 |
1.1400 |
1.1686 |
1.1686 |
-0.0286 |
-2.45% |
| 2026-03-02 |
018709 |
交银悦信精选混合C |
1.1686 |
1.1686 |
1.1759 |
1.1759 |
-0.0073 |
-0.62% |
| 2026-02-27 |
018709 |
交银悦信精选混合C |
1.1759 |
1.1759 |
1.1845 |
1.1845 |
-0.0086 |
-0.73% |
| 2026-02-26 |
018709 |
交银悦信精选混合C |
1.1845 |
1.1845 |
1.1998 |
1.1998 |
-0.0153 |
-1.28% |
| 2026-02-25 |
018709 |
交银悦信精选混合C |
1.1998 |
1.1998 |
1.1969 |
1.1969 |
0.0029 |
0.24% |
| 2026-02-24 |
018709 |
交银悦信精选混合C |
1.1969 |
1.1969 |
1.1953 |
1.1953 |
0.0016 |
0.13% |
| 2026-02-13 |
018709 |
交银悦信精选混合C |
1.1953 |
1.1953 |
1.2086 |
1.2086 |
-0.0133 |
-1.10% |
| 2026-02-12 |
018709 |
交银悦信精选混合C |
1.2086 |
1.2086 |
1.2038 |
1.2038 |
0.0048 |
0.40% |
| 2026-02-11 |
018709 |
交银悦信精选混合C |
1.2038 |
1.2038 |
1.2053 |
1.2053 |
-0.0015 |
-0.12% |
| 2026-02-10 |
018709 |
交银悦信精选混合C |
1.2053 |
1.2053 |
1.2003 |
1.2003 |
0.0050 |
0.42% |
| 2026-02-09 |
018709 |
交银悦信精选混合C |
1.2003 |
1.2003 |
1.1758 |
1.1758 |
0.0245 |
2.08% |
| 2026-02-06 |
018709 |
交银悦信精选混合C |
1.1758 |
1.1758 |
1.1807 |
1.1807 |
-0.0049 |
-0.42% |
| 2026-02-05 |
018709 |
交银悦信精选混合C |
1.1807 |
1.1807 |
1.1829 |
1.1829 |
-0.0022 |
-0.19% |
| 2026-02-04 |
018709 |
交银悦信精选混合C |
1.1829 |
1.1829 |
1.1805 |
1.1805 |
0.0024 |
0.20% |
| 2026-02-03 |
018709 |
交银悦信精选混合C |
1.1805 |
1.1805 |
1.1683 |
1.1683 |
0.0122 |
1.04% |
| 2026-02-02 |
018709 |
交银悦信精选混合C |
1.1683 |
1.1683 |
1.2028 |
1.2028 |
-0.0345 |
-2.87% |
| 2026-01-30 |
018709 |
交银悦信精选混合C |
1.2028 |
1.2028 |
1.2224 |
1.2224 |
-0.0196 |
-1.60% |
| 2026-01-29 |
018709 |
交银悦信精选混合C |
1.2224 |
1.2224 |
1.2260 |
1.2260 |
-0.0036 |
-0.29% |
| 2026-01-28 |
018709 |
交银悦信精选混合C |
1.2260 |
1.2260 |
1.2115 |
1.2115 |
0.0145 |
1.20% |
| 2026-01-27 |
018709 |
交银悦信精选混合C |
1.2115 |
1.2115 |
1.2077 |
1.2077 |
0.0038 |
0.31% |
| 2026-01-26 |
018709 |
交银悦信精选混合C |
1.2077 |
1.2077 |
1.2071 |
1.2071 |
0.0006 |
0.05% |
| 2026-01-23 |
018709 |
交银悦信精选混合C |
1.2071 |
1.2071 |
1.2108 |
1.2108 |
-0.0037 |
-0.31% |
| 2026-01-22 |
018709 |
交银悦信精选混合C |
1.2108 |
1.2108 |
1.2188 |
1.2188 |
-0.0080 |
-0.66% |
| 2026-01-21 |
018709 |
交银悦信精选混合C |
1.2188 |
1.2188 |
1.2150 |
1.2150 |
0.0038 |
0.31% |
| 2026-01-20 |
018709 |
交银悦信精选混合C |
1.2150 |
1.2150 |
1.2272 |
1.2272 |
-0.0122 |
-0.99% |
| 2026-01-19 |
018709 |
交银悦信精选混合C |
1.2272 |
1.2272 |
1.2365 |
1.2365 |
-0.0093 |
-0.75% |
| 2026-01-16 |
018709 |
交银悦信精选混合C |
1.2365 |
1.2365 |
1.2362 |
1.2362 |
0.0003 |
0.02% |
| 2026-01-15 |
018709 |
交银悦信精选混合C |
1.2362 |
1.2362 |
1.2362 |
1.2362 |
0.0000 |
0.00% |
| 2026-01-14 |
018709 |
交银悦信精选混合C |
1.2362 |
1.2362 |
1.2344 |
1.2344 |
0.0018 |
0.15% |
| 2026-01-13 |
018709 |
交银悦信精选混合C |
1.2344 |
1.2344 |
1.2205 |
1.2205 |
0.0139 |
1.14% |
| 2026-01-12 |
018709 |
交银悦信精选混合C |
1.2205 |
1.2205 |
1.2170 |
1.2170 |
0.0035 |
0.29% |
| 2026-01-09 |
018709 |
交银悦信精选混合C |
1.2170 |
1.2170 |
1.2052 |
1.2052 |
0.0118 |
0.98% |
| 2026-01-08 |
018709 |
交银悦信精选混合C |
1.2052 |
1.2052 |
1.2126 |
1.2126 |
-0.0074 |
-0.61% |
| 2026-01-07 |
018709 |
交银悦信精选混合C |
1.2126 |
1.2126 |
1.2035 |
1.2035 |
0.0091 |
0.76% |
| 2026-01-06 |
018709 |
交银悦信精选混合C |
1.2035 |
1.2035 |
1.1832 |
1.1832 |
0.0203 |
1.72% |
| 2026-01-05 |
018709 |
交银悦信精选混合C |
1.1832 |
1.1832 |
1.1454 |
1.1454 |
0.0378 |
3.30% |
| 2025-12-31 |
018709 |
交银悦信精选混合C |
1.1454 |
1.1454 |
1.1504 |
1.1504 |
-0.0050 |
-0.43% |
| 2025-12-30 |
018709 |
交银悦信精选混合C |
1.1504 |
1.1504 |
1.1495 |
1.1495 |
0.0009 |
0.08% |
| 2025-12-29 |
018709 |
交银悦信精选混合C |
1.1495 |
1.1495 |
1.1645 |
1.1645 |
-0.0150 |
-1.29% |
| 2025-12-26 |
018709 |
交银悦信精选混合C |
1.1645 |
1.1645 |
1.1591 |
1.1591 |
0.0054 |
0.47% |
| 2025-12-25 |
018709 |
交银悦信精选混合C |
1.1591 |
1.1591 |
1.1580 |
1.1580 |
0.0011 |
0.09% |
| 2025-12-24 |
018709 |
交银悦信精选混合C |
1.1580 |
1.1580 |
1.1605 |
1.1605 |
-0.0025 |
-0.22% |
| 2025-12-23 |
018709 |
交银悦信精选混合C |
1.1605 |
1.1605 |
1.1668 |
1.1668 |
-0.0063 |
-0.54% |
| 2025-12-22 |
018709 |
交银悦信精选混合C |
1.1668 |
1.1668 |
1.1628 |
1.1628 |
0.0040 |
0.34% |
| 2025-12-19 |
018709 |
交银悦信精选混合C |
1.1628 |
1.1628 |
1.1471 |
1.1471 |
0.0157 |
1.37% |
| 2025-12-18 |
018709 |
交银悦信精选混合C |
1.1471 |
1.1471 |
1.1522 |
1.1522 |
-0.0051 |
-0.44% |
| 2025-12-17 |
018709 |
交银悦信精选混合C |
1.1522 |
1.1522 |
1.1411 |
1.1411 |
0.0111 |
0.97% |
| 2025-12-16 |
018709 |
交银悦信精选混合C |
1.1411 |
1.1411 |
1.1593 |
1.1593 |
-0.0182 |
-1.57% |
| 2025-12-15 |
018709 |
交银悦信精选混合C |
1.1593 |
1.1593 |
1.1793 |
1.1793 |
-0.0200 |
-1.70% |
| 2025-12-12 |
018709 |
交银悦信精选混合C |
1.1793 |
1.1793 |
1.1703 |
1.1703 |
0.0090 |
0.77% |
| 2025-12-11 |
018709 |
交银悦信精选混合C |
1.1703 |
1.1703 |
1.1726 |
1.1726 |
-0.0023 |
-0.20% |
| 2025-12-10 |
018709 |
交银悦信精选混合C |
1.1726 |
1.1726 |
1.1704 |
1.1704 |
0.0022 |
0.19% |
| 2025-12-09 |
018709 |
交银悦信精选混合C |
1.1704 |
1.1704 |
1.1819 |
1.1819 |
-0.0115 |
-0.97% |
| 2025-12-08 |
018709 |
交银悦信精选混合C |
1.1819 |
1.1819 |
1.1887 |
1.1887 |
-0.0068 |
-0.57% |
| 2025-12-05 |
018709 |
交银悦信精选混合C |
1.1887 |
1.1887 |
1.1799 |
1.1799 |
0.0088 |
0.75% |
| 2025-12-04 |
018709 |
交银悦信精选混合C |
1.1799 |
1.1799 |
1.1684 |
1.1684 |
0.0115 |
0.98% |
| 2025-12-03 |
018709 |
交银悦信精选混合C |
1.1684 |
1.1684 |
1.1803 |
1.1803 |
-0.0119 |
-1.01% |
| 2025-12-02 |
018709 |
交银悦信精选混合C |
1.1803 |
1.1803 |
1.1901 |
1.1901 |
-0.0098 |
-0.82% |
| 2025-12-01 |
018709 |
交银悦信精选混合C |
1.1901 |
1.1901 |
1.1803 |
1.1803 |
0.0098 |
0.83% |
| 2025-11-28 |
018709 |
交银悦信精选混合C |
1.1803 |
1.1803 |
1.1839 |
1.1839 |
-0.0036 |
-0.30% |
| 2025-11-27 |
018709 |
交银悦信精选混合C |
1.1839 |
1.1839 |
1.1857 |
1.1857 |
-0.0018 |
-0.15% |
| 2025-11-26 |
018709 |
交银悦信精选混合C |
1.1857 |
1.1857 |
1.1802 |
1.1802 |
0.0055 |
0.47% |
| 2025-11-25 |
018709 |
交银悦信精选混合C |
1.1802 |
1.1802 |
1.1729 |
1.1729 |
0.0073 |
0.62% |
| 2025-11-24 |
018709 |
交银悦信精选混合C |
1.1729 |
1.1729 |
1.1545 |
1.1545 |
0.0184 |
1.59% |
| 2025-11-21 |
018709 |
交银悦信精选混合C |
1.1545 |
1.1545 |
1.1876 |
1.1876 |
-0.0331 |
-2.79% |
| 2025-11-20 |
018709 |
交银悦信精选混合C |
1.1876 |
1.1876 |
1.1862 |
1.1862 |
0.0014 |
0.12% |
| 2025-11-19 |
018709 |
交银悦信精选混合C |
1.1862 |
1.1862 |
1.1858 |
1.1858 |
0.0004 |
0.03% |
| 2025-11-18 |
018709 |
交银悦信精选混合C |
1.1858 |
1.1858 |
1.2018 |
1.2018 |
-0.0160 |
-1.33% |
| 2025-11-17 |
018709 |
交银悦信精选混合C |
1.2018 |
1.2018 |
1.2214 |
1.2214 |
-0.0196 |
-1.60% |
| 2025-11-14 |
018709 |
交银悦信精选混合C |
1.2214 |
1.2214 |
1.2296 |
1.2296 |
-0.0082 |
-0.67% |
| 2025-11-13 |
018709 |
交银悦信精选混合C |
1.2296 |
1.2296 |
1.2029 |
1.2029 |
0.0267 |
2.22% |
| 2025-11-12 |
018709 |
交银悦信精选混合C |
1.2029 |
1.2029 |
1.1855 |
1.1855 |
0.0174 |
1.47% |
| 2025-11-11 |
018709 |
交银悦信精选混合C |
1.1855 |
1.1855 |
1.1907 |
1.1907 |
-0.0052 |
-0.44% |
| 2025-11-10 |
018709 |
交银悦信精选混合C |
1.1907 |
1.1907 |
1.1801 |
1.1801 |
0.0106 |
0.90% |
| 2025-11-07 |
018709 |
交银悦信精选混合C |
1.1801 |
1.1801 |
1.1939 |
1.1939 |
-0.0138 |
-1.16% |
| 2025-11-06 |
018709 |
交银悦信精选混合C |
1.1939 |
1.1939 |
1.1821 |
1.1821 |
0.0118 |
1.00% |
| 2025-11-05 |
018709 |
交银悦信精选混合C |
1.1821 |
1.1821 |
1.1801 |
1.1801 |
0.0020 |
0.17% |
| 2025-11-04 |
018709 |
交银悦信精选混合C |
1.1801 |
1.1801 |
1.2015 |
1.2015 |
-0.0214 |
-1.78% |
| 2025-11-03 |
018709 |
交银悦信精选混合C |
1.2015 |
1.2015 |
1.2020 |
1.2020 |
-0.0005 |
-0.04% |
| 2025-10-31 |
018709 |
交银悦信精选混合C |
1.2020 |
1.2020 |
1.1953 |
1.1953 |
0.0067 |
0.56% |
| 2025-10-30 |
018709 |
交银悦信精选混合C |
1.1953 |
1.1953 |
1.2093 |
1.2093 |
-0.0140 |
-1.16% |
| 2025-10-29 |
018709 |
交银悦信精选混合C |
1.2093 |
1.2093 |
1.1976 |
1.1976 |
0.0117 |
0.98% |
| 2025-10-28 |
018709 |
交银悦信精选混合C |
1.1976 |
1.1976 |
1.2194 |
1.2194 |
-0.0218 |
-1.79% |
| 2025-10-27 |
018709 |
交银悦信精选混合C |
1.2194 |
1.2194 |
1.2100 |
1.2100 |
0.0094 |
0.78% |
| 2025-10-24 |
018709 |
交银悦信精选混合C |
1.2100 |
1.2100 |
1.1961 |
1.1961 |
0.0139 |
1.16% |
| 2025-10-23 |
018709 |
交银悦信精选混合C |
1.1961 |
1.1961 |
1.1995 |
1.1995 |
-0.0034 |
-0.28% |
| 2025-10-22 |
018709 |
交银悦信精选混合C |
1.1995 |
1.1995 |
1.2104 |
1.2104 |
-0.0109 |
-0.90% |
| 2025-10-21 |
018709 |
交银悦信精选混合C |
1.2104 |
1.2104 |
1.2004 |
1.2004 |
0.0100 |
0.83% |
| 2025-10-20 |
018709 |
交银悦信精选混合C |
1.2004 |
1.2004 |
1.1940 |
1.1940 |
0.0064 |
0.54% |
| 2025-10-17 |
018709 |
交银悦信精选混合C |
1.1940 |
1.1940 |
1.2201 |
1.2201 |
-0.0261 |
-2.14% |
| 2025-10-16 |
018709 |
交银悦信精选混合C |
1.2201 |
1.2201 |
1.2133 |
1.2133 |
0.0068 |
0.56% |
| 2025-10-15 |
018709 |
交银悦信精选混合C |
1.2133 |
1.2133 |
1.1834 |
1.1834 |
0.0299 |
2.53% |
| 2025-10-14 |
018709 |
交银悦信精选混合C |
1.1834 |
1.1834 |
1.2180 |
1.2180 |
-0.0346 |
-2.84% |
| 2025-10-13 |
018709 |
交银悦信精选混合C |
1.2180 |
1.2180 |
1.2364 |
1.2364 |
-0.0184 |
-1.49% |
| 2025-10-10 |
018709 |
交银悦信精选混合C |
1.2364 |
1.2364 |
1.2729 |
1.2729 |
-0.0365 |
-2.87% |
| 2025-10-09 |
018709 |
交银悦信精选混合C |
1.2729 |
1.2729 |
1.2657 |
1.2657 |
0.0072 |
0.57% |
| 2025-09-30 |
018709 |
交银悦信精选混合C |
1.2657 |
1.2657 |
1.2453 |
1.2453 |
0.0204 |
1.64% |
| 2025-09-29 |
018709 |
交银悦信精选混合C |
1.2453 |
1.2453 |
1.2324 |
1.2324 |
0.0129 |
1.05% |
| 2025-09-26 |
018709 |
交银悦信精选混合C |
1.2324 |
1.2324 |
1.2535 |
1.2535 |
-0.0211 |
-1.68% |
| 2025-09-25 |
018709 |
交银悦信精选混合C |
1.2535 |
1.2535 |
1.2379 |
1.2379 |
0.0156 |
1.26% |
| 2025-09-24 |
018709 |
交银悦信精选混合C |
1.2379 |
1.2379 |
1.2293 |
1.2293 |
0.0086 |
0.70% |
| 2025-09-23 |
018709 |
交银悦信精选混合C |
1.2293 |
1.2293 |
1.2377 |
1.2377 |
-0.0084 |
-0.68% |
| 2025-09-22 |
018709 |
交银悦信精选混合C |
1.2377 |
1.2377 |
1.2239 |
1.2239 |
0.0138 |
1.13% |
| 2025-09-19 |
018709 |
交银悦信精选混合C |
1.2239 |
1.2239 |
1.2254 |
1.2254 |
-0.0015 |
-0.12% |
| 2025-09-18 |
018709 |
交银悦信精选混合C |
1.2254 |
1.2254 |
1.2340 |
1.2340 |
-0.0086 |
-0.70% |
| 2025-09-17 |
018709 |
交银悦信精选混合C |
1.2340 |
1.2340 |
1.2215 |
1.2215 |
0.0125 |
1.02% |
| 2025-09-16 |
018709 |
交银悦信精选混合C |
1.2215 |
1.2215 |
1.2272 |
1.2272 |
-0.0057 |
-0.46% |
