交银瑞安混合C基金净值查询(024440)
今天最新净值
1.4903
-0.0037 -0.25%
2026-09-15
盘中实时估值(仅供参考)
1.2323
0.0290 2.4097%
2026-03-24 15:39:58
- 累计净值：1.4903
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.01亿元
- 基金公司：交银施罗德基金
- 基金经理：黄鼎
近一季,交银瑞安混合C(024440)基金累计收益率-12.00%
| 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 |
024440 |
交银瑞安混合C |
1.4903 |
1.4903 |
1.4940 |
1.4940 |
-0.0037 |
-0.25% |
| 2026-09-14 |
024440 |
交银瑞安混合C |
1.4940 |
1.4940 |
1.5048 |
1.5048 |
-0.0108 |
-0.72% |
| 2026-09-11 |
024440 |
交银瑞安混合C |
1.5048 |
1.5048 |
1.5123 |
1.5123 |
-0.0075 |
-0.50% |
| 2026-09-10 |
024440 |
交银瑞安混合C |
1.5123 |
1.5123 |
1.5237 |
1.5237 |
-0.0114 |
-0.75% |
| 2026-09-09 |
024440 |
交银瑞安混合C |
1.5237 |
1.5237 |
1.5230 |
1.5230 |
0.0007 |
0.05% |
| 2026-09-08 |
024440 |
交银瑞安混合C |
1.5230 |
1.5230 |
1.5261 |
1.5261 |
-0.0031 |
-0.20% |
| 2026-09-07 |
024440 |
交银瑞安混合C |
1.5261 |
1.5261 |
1.4853 |
1.4853 |
0.0408 |
2.75% |
| 2026-09-04 |
024440 |
交银瑞安混合C |
1.4853 |
1.4853 |
1.5007 |
1.5007 |
-0.0154 |
-1.03% |
| 2026-09-03 |
024440 |
交银瑞安混合C |
1.5007 |
1.5007 |
1.4981 |
1.4981 |
0.0026 |
0.17% |
| 2026-09-02 |
024440 |
交银瑞安混合C |
1.4981 |
1.4981 |
1.5161 |
1.5161 |
-0.0180 |
-1.19% |
|
|
| 2026-09-01 |
024440 |
交银瑞安混合C |
1.5161 |
1.5161 |
1.5409 |
1.5409 |
-0.0248 |
-1.61% |
| 2026-08-31 |
024440 |
交银瑞安混合C |
1.5409 |
1.5409 |
1.5429 |
1.5429 |
-0.0020 |
-0.13% |
| 2026-08-28 |
024440 |
交银瑞安混合C |
1.5429 |
1.5429 |
1.5567 |
1.5567 |
-0.0138 |
-0.89% |
| 2026-08-27 |
024440 |
交银瑞安混合C |
1.5567 |
1.5567 |
1.5183 |
1.5183 |
0.0384 |
2.53% |
| 2026-08-26 |
024440 |
交银瑞安混合C |
1.5183 |
1.5183 |
1.5165 |
1.5165 |
0.0018 |
0.12% |
| 2026-08-25 |
024440 |
交银瑞安混合C |
1.5165 |
1.5165 |
1.5279 |
1.5279 |
-0.0114 |
-0.75% |
| 2026-08-24 |
024440 |
交银瑞安混合C |
1.5279 |
1.5279 |
1.5630 |
1.5630 |
-0.0351 |
-2.25% |
| 2026-08-21 |
024440 |
交银瑞安混合C |
1.5630 |
1.5630 |
1.5420 |
1.5420 |
0.0210 |
1.36% |
| 2026-08-20 |
024440 |
交银瑞安混合C |
1.5420 |
1.5420 |
1.5263 |
1.5263 |
0.0157 |
1.03% |
| 2026-08-19 |
024440 |
交银瑞安混合C |
1.5263 |
1.5263 |
1.6308 |
1.6308 |
-0.1045 |
-6.41% |
| 2026-08-18 |
024440 |
交银瑞安混合C |
1.6308 |
1.6308 |
1.6367 |
1.6367 |
-0.0059 |
-0.36% |
| 2026-08-17 |
024440 |
交银瑞安混合C |
1.6367 |
1.6367 |
1.5646 |
1.5646 |
0.0721 |
4.61% |
| 2026-08-14 |
024440 |
交银瑞安混合C |
1.5646 |
1.5646 |
1.5319 |
1.5319 |
0.0327 |
2.13% |
| 2026-08-13 |
024440 |
交银瑞安混合C |
1.5319 |
1.5319 |
1.5489 |
1.5489 |
-0.0170 |
-1.10% |
| 2026-08-12 |
024440 |
交银瑞安混合C |
1.5489 |
1.5489 |
1.5132 |
1.5132 |
0.0357 |
2.36% |
|
|
| 2026-08-11 |
024440 |
交银瑞安混合C |
1.5132 |
1.5132 |
1.5266 |
1.5266 |
-0.0134 |
-0.88% |
| 2026-08-10 |
024440 |
交银瑞安混合C |
1.5266 |
1.5266 |
1.5261 |
1.5261 |
0.0005 |
0.03% |
| 2026-08-07 |
024440 |
交银瑞安混合C |
1.5261 |
1.5261 |
1.4774 |
1.4774 |
0.0487 |
3.30% |
| 2026-08-06 |
024440 |
交银瑞安混合C |
1.4774 |
1.4774 |
1.4561 |
1.4561 |
0.0213 |
1.46% |
| 2026-08-05 |
024440 |
交银瑞安混合C |
1.4561 |
1.4561 |
1.3953 |
1.3953 |
0.0608 |
4.36% |
| 2026-08-04 |
024440 |
交银瑞安混合C |
1.3953 |
1.3953 |
1.3099 |
1.3099 |
0.0854 |
6.52% |
| 2026-08-03 |
024440 |
交银瑞安混合C |
1.3099 |
1.3099 |
1.3502 |
1.3502 |
-0.0403 |
-3.08% |
| 2026-07-31 |
024440 |
交银瑞安混合C |
1.3502 |
1.3502 |
1.2995 |
1.2995 |
0.0507 |
3.90% |
| 2026-07-30 |
024440 |
交银瑞安混合C |
1.2995 |
1.2995 |
1.3949 |
1.3949 |
-0.0954 |
-7.34% |
| 2026-07-29 |
024440 |
交银瑞安混合C |
1.3949 |
1.3949 |
1.4054 |
1.4054 |
-0.0105 |
-0.75% |
| 2026-07-28 |
024440 |
交银瑞安混合C |
1.4054 |
1.4054 |
1.5116 |
1.5116 |
-0.1062 |
-7.56% |
| 2026-07-27 |
024440 |
交银瑞安混合C |
1.5116 |
1.5116 |
1.4712 |
1.4712 |
0.0404 |
2.75% |
| 2026-07-24 |
024440 |
交银瑞安混合C |
1.4712 |
1.4712 |
1.4855 |
1.4855 |
-0.0143 |
-0.96% |
| 2026-07-23 |
024440 |
交银瑞安混合C |
1.4855 |
1.4855 |
1.5205 |
1.5205 |
-0.0350 |
-2.36% |
| 2026-07-22 |
024440 |
交银瑞安混合C |
1.5205 |
1.5205 |
1.5494 |
1.5494 |
-0.0289 |
-1.87% |
| 2026-07-21 |
024440 |
交银瑞安混合C |
1.5494 |
1.5494 |
1.4118 |
1.4118 |
0.1376 |
9.75% |
| 2026-07-20 |
024440 |
交银瑞安混合C |
1.4118 |
1.4118 |
1.4526 |
1.4526 |
-0.0408 |
-2.81% |
| 2026-07-17 |
024440 |
交银瑞安混合C |
1.4526 |
1.4526 |
1.5734 |
1.5734 |
-0.1208 |
-7.68% |
| 2026-07-16 |
024440 |
交银瑞安混合C |
1.5734 |
1.5734 |
1.6374 |
1.6374 |
-0.0640 |
-4.07% |
| 2026-07-15 |
024440 |
交银瑞安混合C |
1.6374 |
1.6374 |
1.6971 |
1.6971 |
-0.0597 |
-3.65% |
| 2026-07-14 |
024440 |
交银瑞安混合C |
1.6971 |
1.6971 |
1.6589 |
1.6589 |
0.0382 |
2.30% |
| 2026-07-13 |
024440 |
交银瑞安混合C |
1.6589 |
1.6589 |
1.7280 |
1.7280 |
-0.0691 |
-4.00% |
| 2026-07-10 |
024440 |
交银瑞安混合C |
1.7280 |
1.7280 |
1.8242 |
1.8242 |
-0.0962 |
-5.57% |
| 2026-07-09 |
024440 |
交银瑞安混合C |
1.8242 |
1.8242 |
1.7311 |
1.7311 |
0.0931 |
5.38% |
| 2026-07-08 |
024440 |
交银瑞安混合C |
1.7311 |
1.7311 |
1.7331 |
1.7331 |
-0.0020 |
-0.12% |
| 2026-07-07 |
024440 |
交银瑞安混合C |
1.7331 |
1.7331 |
1.7414 |
1.7414 |
-0.0083 |
-0.48% |
| 2026-07-06 |
024440 |
交银瑞安混合C |
1.7414 |
1.7414 |
1.7645 |
1.7645 |
-0.0231 |
-1.31% |
| 2026-07-03 |
024440 |
交银瑞安混合C |
1.7645 |
1.7645 |
1.7711 |
1.7711 |
-0.0066 |
-0.37% |
| 2026-07-02 |
024440 |
交银瑞安混合C |
1.7711 |
1.7711 |
1.8857 |
1.8857 |
-0.1146 |
-6.08% |
| 2026-07-01 |
024440 |
交银瑞安混合C |
1.8857 |
1.8857 |
1.9031 |
1.9031 |
-0.0174 |
-0.91% |
| 2026-06-30 |
024440 |
交银瑞安混合C |
1.9031 |
1.9031 |
1.8282 |
1.8282 |
0.0749 |
4.10% |
| 2026-06-29 |
024440 |
交银瑞安混合C |
1.8282 |
1.8282 |
1.7883 |
1.7883 |
0.0399 |
2.23% |
| 2026-06-26 |
024440 |
交银瑞安混合C |
1.7883 |
1.7883 |
1.8401 |
1.8401 |
-0.0518 |
-2.82% |
| 2026-06-25 |
024440 |
交银瑞安混合C |
1.8401 |
1.8401 |
1.8039 |
1.8039 |
0.0362 |
2.01% |
| 2026-06-24 |
024440 |
交银瑞安混合C |
1.8039 |
1.8039 |
1.7695 |
1.7695 |
0.0344 |
1.94% |
| 2026-06-23 |
024440 |
交银瑞安混合C |
1.7695 |
1.7695 |
1.8319 |
1.8319 |
-0.0624 |
-3.41% |
| 2026-06-22 |
024440 |
交银瑞安混合C |
1.8319 |
1.8319 |
1.8193 |
1.8193 |
0.0126 |
0.69% |
| 2026-06-18 |
024440 |
交银瑞安混合C |
1.8193 |
1.8193 |
1.7861 |
1.7861 |
0.0332 |
1.86% |
| 2026-06-17 |
024440 |
交银瑞安混合C |
1.7861 |
1.7861 |
1.7335 |
1.7335 |
0.0526 |
3.03% |
