交银远见精选混合A基金净值查询(026852)
今天最新净值
1.2034
0.0062 0.52%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2034
- 成立日期：2026-03-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：交银施罗德基金
- 基金经理：封晴
近一年,交银远见精选混合A(026852)基金累计收益率0%
| 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 |
| 2026-09-16 |
026852 |
交银远见精选混合A |
1.2440 |
1.2440 |
1.2034 |
1.2034 |
0.0406 |
3.37% |
| 2026-09-15 |
026852 |
交银远见精选混合A |
1.2034 |
1.2034 |
1.1972 |
1.1972 |
0.0062 |
0.52% |
| 2026-09-14 |
026852 |
交银远见精选混合A |
1.1972 |
1.1972 |
1.2094 |
1.2094 |
-0.0122 |
-1.01% |
| 2026-09-11 |
026852 |
交银远见精选混合A |
1.2094 |
1.2094 |
1.2097 |
1.2097 |
-0.0003 |
-0.02% |
| 2026-09-10 |
026852 |
交银远见精选混合A |
1.2097 |
1.2097 |
1.2197 |
1.2197 |
-0.0100 |
-0.82% |
| 2026-09-09 |
026852 |
交银远见精选混合A |
1.2197 |
1.2197 |
1.2173 |
1.2173 |
0.0024 |
0.20% |
| 2026-09-08 |
026852 |
交银远见精选混合A |
1.2173 |
1.2173 |
1.2160 |
1.2160 |
0.0013 |
0.11% |
| 2026-09-07 |
026852 |
交银远见精选混合A |
1.2160 |
1.2160 |
1.1594 |
1.1594 |
0.0566 |
4.88% |
| 2026-09-04 |
026852 |
交银远见精选混合A |
1.1594 |
1.1594 |
1.1835 |
1.1835 |
-0.0241 |
-2.04% |
| 2026-09-03 |
026852 |
交银远见精选混合A |
1.1835 |
1.1835 |
1.1891 |
1.1891 |
-0.0056 |
-0.47% |
|
|
| 2026-09-02 |
026852 |
交银远见精选混合A |
1.1891 |
1.1891 |
1.2077 |
1.2077 |
-0.0186 |
-1.54% |
| 2026-09-01 |
026852 |
交银远见精选混合A |
1.2077 |
1.2077 |
1.2364 |
1.2364 |
-0.0287 |
-2.38% |
| 2026-08-31 |
026852 |
交银远见精选混合A |
1.2364 |
1.2364 |
1.2214 |
1.2214 |
0.0150 |
1.23% |
| 2026-08-28 |
026852 |
交银远见精选混合A |
1.2214 |
1.2214 |
1.2344 |
1.2344 |
-0.0130 |
-1.05% |
| 2026-08-27 |
026852 |
交银远见精选混合A |
1.2344 |
1.2344 |
1.1955 |
1.1955 |
0.0389 |
3.25% |
| 2026-08-26 |
026852 |
交银远见精选混合A |
1.1955 |
1.1955 |
1.1903 |
1.1903 |
0.0052 |
0.44% |
| 2026-08-25 |
026852 |
交银远见精选混合A |
1.1903 |
1.1903 |
1.1955 |
1.1955 |
-0.0052 |
-0.43% |
| 2026-08-24 |
026852 |
交银远见精选混合A |
1.1955 |
1.1955 |
1.2493 |
1.2493 |
-0.0538 |
-4.50% |
| 2026-08-21 |
026852 |
交银远见精选混合A |
1.2493 |
1.2493 |
1.2253 |
1.2253 |
0.0240 |
1.96% |
| 2026-08-20 |
026852 |
交银远见精选混合A |
1.2253 |
1.2253 |
1.2175 |
1.2175 |
0.0078 |
0.64% |
| 2026-08-19 |
026852 |
交银远见精选混合A |
1.2175 |
1.2175 |
1.3068 |
1.3068 |
-0.0893 |
-6.83% |
| 2026-08-18 |
026852 |
交银远见精选混合A |
1.3068 |
1.3068 |
1.3238 |
1.3238 |
-0.0170 |
-1.30% |
| 2026-08-17 |
026852 |
交银远见精选混合A |
1.3238 |
1.3238 |
1.2800 |
1.2800 |
0.0438 |
3.42% |
| 2026-08-14 |
026852 |
交银远见精选混合A |
1.2800 |
1.2800 |
1.2602 |
1.2602 |
0.0198 |
1.57% |
| 2026-08-13 |
026852 |
交银远见精选混合A |
1.2602 |
1.2602 |
1.2630 |
1.2630 |
-0.0028 |
-0.22% |
|
|
| 2026-08-12 |
026852 |
交银远见精选混合A |
1.2630 |
1.2630 |
1.2383 |
1.2383 |
0.0247 |
1.99% |
| 2026-08-11 |
026852 |
交银远见精选混合A |
1.2383 |
1.2383 |
1.2358 |
1.2358 |
0.0025 |
0.20% |
| 2026-08-10 |
026852 |
交银远见精选混合A |
1.2358 |
1.2358 |
1.2491 |
1.2491 |
-0.0133 |
-1.08% |
| 2026-08-07 |
026852 |
交银远见精选混合A |
1.2491 |
1.2491 |
1.1975 |
1.1975 |
0.0516 |
4.31% |
| 2026-08-06 |
026852 |
交银远见精选混合A |
1.1975 |
1.1975 |
1.1728 |
1.1728 |
0.0247 |
2.11% |
| 2026-08-05 |
026852 |
交银远见精选混合A |
1.1728 |
1.1728 |
1.1344 |
1.1344 |
0.0384 |
3.39% |
| 2026-08-04 |
026852 |
交银远见精选混合A |
1.1344 |
1.1344 |
1.0484 |
1.0484 |
0.0860 |
8.20% |
| 2026-08-03 |
026852 |
交银远见精选混合A |
1.0484 |
1.0484 |
1.0845 |
1.0845 |
-0.0361 |
-3.44% |
| 2026-07-31 |
026852 |
交银远见精选混合A |
1.0845 |
1.0845 |
1.0441 |
1.0441 |
0.0404 |
3.87% |
| 2026-07-30 |
026852 |
交银远见精选混合A |
1.0441 |
1.0441 |
1.1254 |
1.1254 |
-0.0813 |
-7.79% |
| 2026-07-29 |
026852 |
交银远见精选混合A |
1.1254 |
1.1254 |
1.1348 |
1.1348 |
-0.0094 |
-0.83% |
| 2026-07-28 |
026852 |
交银远见精选混合A |
1.1348 |
1.1348 |
1.2494 |
1.2494 |
-0.1146 |
-10.10% |
| 2026-07-27 |
026852 |
交银远见精选混合A |
1.2494 |
1.2494 |
1.2127 |
1.2127 |
0.0367 |
3.03% |
| 2026-07-24 |
026852 |
交银远见精选混合A |
1.2127 |
1.2127 |
1.2263 |
1.2263 |
-0.0136 |
-1.11% |
| 2026-07-23 |
026852 |
交银远见精选混合A |
1.2263 |
1.2263 |
1.2613 |
1.2613 |
-0.0350 |
-2.85% |
| 2026-07-22 |
026852 |
交银远见精选混合A |
1.2613 |
1.2613 |
1.3050 |
1.3050 |
-0.0437 |
-3.46% |
| 2026-07-21 |
026852 |
交银远见精选混合A |
1.3050 |
1.3050 |
1.1908 |
1.1908 |
0.1142 |
9.59% |
| 2026-07-20 |
026852 |
交银远见精选混合A |
1.1908 |
1.1908 |
1.2279 |
1.2279 |
-0.0371 |
-3.02% |
| 2026-07-17 |
026852 |
交银远见精选混合A |
1.2279 |
1.2279 |
1.3283 |
1.3283 |
-0.1004 |
-7.56% |
| 2026-07-16 |
026852 |
交银远见精选混合A |
1.3283 |
1.3283 |
1.3810 |
1.3810 |
-0.0527 |
-3.97% |
| 2026-07-15 |
026852 |
交银远见精选混合A |
1.3810 |
1.3810 |
1.4254 |
1.4254 |
-0.0444 |
-3.22% |
| 2026-07-14 |
026852 |
交银远见精选混合A |
1.4254 |
1.4254 |
1.3544 |
1.3544 |
0.0710 |
5.24% |
| 2026-07-13 |
026852 |
交银远见精选混合A |
1.3544 |
1.3544 |
1.4096 |
1.4096 |
-0.0552 |
-3.92% |
| 2026-07-10 |
026852 |
交银远见精选混合A |
1.4096 |
1.4096 |
1.4802 |
1.4802 |
-0.0706 |
-4.77% |
| 2026-07-09 |
026852 |
交银远见精选混合A |
1.4802 |
1.4802 |
1.3973 |
1.3973 |
0.0829 |
5.93% |
| 2026-07-08 |
026852 |
交银远见精选混合A |
1.3973 |
1.3973 |
1.4094 |
1.4094 |
-0.0121 |
-0.86% |
| 2026-07-07 |
026852 |
交银远见精选混合A |
1.4094 |
1.4094 |
1.4185 |
1.4185 |
-0.0091 |
-0.64% |
| 2026-07-06 |
026852 |
交银远见精选混合A |
1.4185 |
1.4185 |
1.4501 |
1.4501 |
-0.0316 |
-2.18% |
| 2026-07-03 |
026852 |
交银远见精选混合A |
1.4501 |
1.4501 |
1.4359 |
1.4359 |
0.0142 |
0.99% |
| 2026-07-02 |
026852 |
交银远见精选混合A |
1.4359 |
1.4359 |
1.5334 |
1.5334 |
-0.0975 |
-6.36% |
| 2026-07-01 |
026852 |
交银远见精选混合A |
1.5334 |
1.5334 |
1.5732 |
1.5732 |
-0.0398 |
-2.60% |
| 2026-06-30 |
026852 |
交银远见精选混合A |
1.5732 |
1.5732 |
1.5301 |
1.5301 |
0.0431 |
2.82% |
| 2026-06-29 |
026852 |
交银远见精选混合A |
1.5301 |
1.5301 |
1.5608 |
1.5608 |
-0.0307 |
-2.01% |
| 2026-06-26 |
026852 |
交银远见精选混合A |
1.5608 |
1.5608 |
1.6077 |
1.6077 |
-0.0469 |
-2.92% |
| 2026-06-25 |
026852 |
交银远见精选混合A |
1.6077 |
1.6077 |
1.5281 |
1.5281 |
0.0796 |
5.21% |
| 2026-06-24 |
026852 |
交银远见精选混合A |
1.5281 |
1.5281 |
1.4598 |
1.4598 |
0.0683 |
4.68% |
| 2026-06-23 |
026852 |
交银远见精选混合A |
1.4598 |
1.4598 |
1.5388 |
1.5388 |
-0.0790 |
-5.41% |
| 2026-06-22 |
026852 |
交银远见精选混合A |
1.5388 |
1.5388 |
1.5186 |
1.5186 |
0.0202 |
1.33% |
| 2026-06-18 |
026852 |
交银远见精选混合A |
1.5186 |
1.5186 |
1.4821 |
1.4821 |
0.0365 |
2.46% |
| 2026-06-17 |
026852 |
交银远见精选混合A |
1.4821 |
1.4821 |
1.4054 |
1.4054 |
0.0767 |
5.46% |
| 2026-06-16 |
026852 |
交银远见精选混合A |
1.4054 |
1.4054 |
1.3505 |
1.3505 |
0.0549 |
4.07% |
| 2026-06-15 |
026852 |
交银远见精选混合A |
1.3505 |
1.3505 |
1.2608 |
1.2608 |
0.0897 |
7.11% |
| 2026-06-12 |
026852 |
交银远见精选混合A |
1.2608 |
1.2608 |
1.2741 |
1.2741 |
-0.0133 |
-1.05% |
| 2026-06-11 |
026852 |
交银远见精选混合A |
1.2741 |
1.2741 |
1.2805 |
1.2805 |
-0.0064 |
-0.50% |
| 2026-06-10 |
026852 |
交银远见精选混合A |
1.2805 |
1.2805 |
1.3037 |
1.3037 |
-0.0232 |
-1.78% |
| 2026-06-09 |
026852 |
交银远见精选混合A |
1.3037 |
1.3037 |
1.2309 |
1.2309 |
0.0728 |
5.91% |
| 2026-06-08 |
026852 |
交银远见精选混合A |
1.2309 |
1.2309 |
1.2658 |
1.2658 |
-0.0349 |
-2.76% |
| 2026-06-05 |
026852 |
交银远见精选混合A |
1.2658 |
1.2658 |
1.3196 |
1.3196 |
-0.0538 |
-4.25% |
| 2026-06-04 |
026852 |
交银远见精选混合A |
1.3196 |
1.3196 |
1.2922 |
1.2922 |
0.0274 |
2.12% |
| 2026-06-03 |
026852 |
交银远见精选混合A |
1.2922 |
1.2922 |
1.2622 |
1.2622 |
0.0300 |
2.38% |
| 2026-06-02 |
026852 |
交银远见精选混合A |
1.2622 |
1.2622 |
1.2066 |
1.2066 |
0.0556 |
4.61% |
| 2026-06-01 |
026852 |
交银远见精选混合A |
1.2066 |
1.2066 |
1.2615 |
1.2615 |
-0.0549 |
-4.55% |
| 2026-05-29 |
026852 |
交银远见精选混合A |
1.2615 |
1.2615 |
1.2983 |
1.2983 |
-0.0368 |
-2.83% |
| 2026-05-28 |
026852 |
交银远见精选混合A |
1.2983 |
1.2983 |
1.2514 |
1.2514 |
0.0469 |
3.75% |
| 2026-05-27 |
026852 |
交银远见精选混合A |
1.2514 |
1.2514 |
1.2556 |
1.2556 |
-0.0042 |
-0.33% |
| 2026-05-26 |
026852 |
交银远见精选混合A |
1.2556 |
1.2556 |
1.2432 |
1.2432 |
0.0124 |
1.00% |
| 2026-05-25 |
026852 |
交银远见精选混合A |
1.2432 |
1.2432 |
1.2084 |
1.2084 |
0.0348 |
2.88% |
| 2026-05-22 |
026852 |
交银远见精选混合A |
1.2084 |
1.2084 |
1.1477 |
1.1477 |
0.0607 |
5.29% |
| 2026-05-21 |
026852 |
交银远见精选混合A |
1.1477 |
1.1477 |
1.1972 |
1.1972 |
-0.0495 |
-4.31% |
| 2026-05-20 |
026852 |
交银远见精选混合A |
1.1972 |
1.1972 |
1.1695 |
1.1695 |
0.0277 |
2.37% |
| 2026-05-19 |
026852 |
交银远见精选混合A |
1.1695 |
1.1695 |
1.1707 |
1.1707 |
-0.0012 |
-0.10% |
| 2026-05-18 |
026852 |
交银远见精选混合A |
1.1707 |
1.1707 |
1.1511 |
1.1511 |
0.0196 |
1.70% |
| 2026-05-15 |
026852 |
交银远见精选混合A |
1.1511 |
1.1511 |
1.1810 |
1.1810 |
-0.0299 |
-2.60% |
| 2026-05-14 |
026852 |
交银远见精选混合A |
1.1810 |
1.1810 |
1.1920 |
1.1920 |
-0.0110 |
-0.92% |
| 2026-05-13 |
026852 |
交银远见精选混合A |
1.1920 |
1.1920 |
1.1613 |
1.1613 |
0.0307 |
2.64% |
| 2026-05-12 |
026852 |
交银远见精选混合A |
1.1613 |
1.1613 |
1.1425 |
1.1425 |
0.0188 |
1.65% |
| 2026-05-11 |
026852 |
交银远见精选混合A |
1.1425 |
1.1425 |
1.1262 |
1.1262 |
0.0163 |
1.45% |
| 2026-05-08 |
026852 |
交银远见精选混合A |
1.1262 |
1.1262 |
1.1170 |
1.1170 |
0.0092 |
0.82% |
| 2026-04-30 |
026852 |
交银远见精选混合A |
1.0592 |
1.0592 |
1.0629 |
1.0629 |
-0.0037 |
-0.35% |
| 2026-04-29 |
026852 |
交银远见精选混合A |
1.0629 |
1.0629 |
1.0538 |
1.0538 |
0.0091 |
0.86% |
| 2026-04-28 |
026852 |
交银远见精选混合A |
1.0538 |
1.0538 |
1.0700 |
1.0700 |
-0.0162 |
-1.51% |
| 2026-04-27 |
026852 |
交银远见精选混合A |
1.0700 |
1.0700 |
1.0655 |
1.0655 |
0.0045 |
0.42% |
| 2026-04-24 |
026852 |
交银远见精选混合A |
1.0655 |
1.0655 |
1.0708 |
1.0708 |
-0.0053 |
-0.49% |
| 2026-04-23 |
026852 |
交银远见精选混合A |
1.0708 |
1.0708 |
1.0662 |
1.0662 |
0.0046 |
0.43% |
| 2026-04-22 |
026852 |
交银远见精选混合A |
1.0662 |
1.0662 |
1.0465 |
1.0465 |
0.0197 |
1.88% |
| 2026-04-21 |
026852 |
交银远见精选混合A |
1.0465 |
1.0465 |
1.0413 |
1.0413 |
0.0052 |
0.50% |
| 2026-04-20 |
026852 |
交银远见精选混合A |
1.0413 |
1.0413 |
1.0374 |
1.0374 |
0.0039 |
0.38% |
| 2026-04-17 |
026852 |
交银远见精选混合A |
1.0374 |
1.0374 |
1.0232 |
1.0232 |
0.0142 |
1.37% |
| 2026-04-10 |
026852 |
交银远见精选混合A |
1.0232 |
1.0232 |
1.0011 |
1.0011 |
0.0221 |
2.16% |
| 2026-04-03 |
026852 |
交银远见精选混合A |
1.0011 |
1.0011 |
0.9981 |
0.9981 |
0.0030 |
0.30% |
| 2026-03-27 |
026852 |
交银远见精选混合A |
0.9981 |
0.9981 |
0.9990 |
0.9990 |
-0.0009 |
-0.09% |
| 2026-03-20 |
026852 |
交银远见精选混合A |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
| 2026-03-17 |
026852 |
交银远见精选混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
