交银环球精选混合(QDII)(交银环球)基金净值查询(519696)
今天最新净值
2.5550
0.0170 0.6700%
2025-02-07
盘中实时估值(仅供参考)
2.5660
-0.0030 -0.1157%
- 累计净值：3.4950
- 成立日期：2008-08-22
- 基金类型：QDII-混合偏股
- 成立份额：5.084亿份
- 最近份额：0.4685亿
- 最近资产：0.92亿元
- 基金公司：交银施罗德基金
- 基金经理：陈舒薇 陈俊华 周中
近一年交银环球精选混合(QDII)|交银环球基金净值查询
近一年,交银环球精选混合(QDII)(519696)基金累计收益率19.21%
| 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 |
| 2025-02-07 |
519696 |
交银环球精选混合(QDII) |
2.5540 |
3.4940 |
2.5550 |
3.4950 |
-0.0010 |
-0.04% |
| 2025-02-06 |
519696 |
交银环球精选混合(QDII) |
2.5550 |
3.4950 |
2.5380 |
3.4780 |
0.0170 |
0.67% |
| 2025-02-05 |
519696 |
交银环球精选混合(QDII) |
2.5380 |
3.4780 |
2.5000 |
3.4400 |
0.0380 |
1.52% |
| 2025-01-27 |
519696 |
交银环球精选混合(QDII) |
2.5000 |
3.4400 |
2.5350 |
3.4750 |
-0.0350 |
-1.38% |
| 2025-01-24 |
519696 |
交银环球精选混合(QDII) |
2.5350 |
3.4750 |
2.5180 |
3.4580 |
0.0170 |
0.68% |
| 2025-01-21 |
519696 |
交银环球精选混合(QDII) |
2.5100 |
3.4500 |
2.4920 |
3.4320 |
0.0180 |
0.72% |
| 2025-01-13 |
519696 |
交银环球精选混合(QDII) |
2.4050 |
3.3450 |
2.5680 |
3.3590 |
-0.1630 |
-0.55% |
| 2025-01-10 |
519696 |
交银环球精选混合(QDII) |
2.5680 |
3.3590 |
2.5920 |
3.3830 |
-0.0240 |
-0.93% |
| 2025-01-09 |
519696 |
交银环球精选混合(QDII) |
2.5920 |
3.3830 |
2.5950 |
3.3860 |
-0.0030 |
-0.12% |
| 2025-01-08 |
519696 |
交银环球精选混合(QDII) |
2.5950 |
3.3860 |
2.6000 |
3.3910 |
-0.0050 |
-0.19% |
|
|
| 2025-01-07 |
519696 |
交银环球精选混合(QDII) |
2.6000 |
3.3910 |
2.6190 |
3.4100 |
-0.0190 |
-0.73% |
| 2025-01-06 |
519696 |
交银环球精选混合(QDII) |
2.6190 |
3.4100 |
2.6000 |
3.3910 |
0.0190 |
0.73% |
| 2025-01-03 |
519696 |
交银环球精选混合(QDII) |
2.6000 |
3.3910 |
2.5900 |
3.3810 |
0.0100 |
0.39% |
| 2025-01-02 |
519696 |
交银环球精选混合(QDII) |
2.5900 |
3.3810 |
2.6120 |
3.4030 |
-0.0220 |
-0.84% |
| 2024-12-31 |
519696 |
交银环球精选混合(QDII) |
2.6120 |
3.4030 |
2.6130 |
3.4040 |
-0.0010 |
-0.04% |
| 2024-12-30 |
519696 |
交银环球精选混合(QDII) |
2.6130 |
3.4040 |
2.6290 |
3.4200 |
-0.0160 |
-0.61% |
| 2024-12-25 |
519696 |
交银环球精选混合(QDII) |
2.6410 |
3.4320 |
2.6410 |
3.4320 |
0.0000 |
0.00% |
| 2024-12-24 |
519696 |
交银环球精选混合(QDII) |
2.6410 |
3.4320 |
2.6250 |
3.4160 |
0.0160 |
0.61% |
| 2024-12-23 |
519696 |
交银环球精选混合(QDII) |
2.6250 |
3.4160 |
2.6100 |
3.4010 |
0.0150 |
0.57% |
| 2024-12-20 |
519696 |
交银环球精选混合(QDII) |
2.6100 |
3.4010 |
2.6030 |
3.3940 |
0.0070 |
0.27% |
| 2024-12-19 |
519696 |
交银环球精选混合(QDII) |
2.6030 |
3.3940 |
2.6090 |
3.4000 |
-0.0060 |
-0.23% |
| 2024-12-18 |
519696 |
交银环球精选混合(QDII) |
2.6090 |
3.4000 |
2.6340 |
3.4250 |
-0.0250 |
-0.95% |
| 2024-12-17 |
519696 |
交银环球精选混合(QDII) |
2.6340 |
3.4250 |
2.6420 |
3.4330 |
-0.0080 |
-0.30% |
| 2024-12-16 |
519696 |
交银环球精选混合(QDII) |
2.6420 |
3.4330 |
2.6460 |
3.4370 |
-0.0040 |
-0.15% |
| 2024-12-13 |
519696 |
交银环球精选混合(QDII) |
2.6460 |
3.4370 |
2.6660 |
3.4570 |
-0.0200 |
-0.75% |
|
|
| 2024-12-12 |
519696 |
交银环球精选混合(QDII) |
2.6660 |
3.4570 |
2.6600 |
3.4510 |
0.0060 |
0.23% |
| 2024-12-11 |
519696 |
交银环球精选混合(QDII) |
2.6600 |
3.4510 |
2.6460 |
3.4370 |
0.0140 |
0.53% |
| 2024-12-10 |
519696 |
交银环球精选混合(QDII) |
2.6460 |
3.4370 |
2.6590 |
3.4500 |
-0.0130 |
-0.49% |
| 2024-12-09 |
519696 |
交银环球精选混合(QDII) |
2.6590 |
3.4500 |
2.6450 |
3.4360 |
0.0140 |
0.53% |
| 2024-12-06 |
519696 |
交银环球精选混合(QDII) |
2.6450 |
3.4360 |
2.6310 |
3.4220 |
0.0140 |
0.53% |
| 2024-12-05 |
519696 |
交银环球精选混合(QDII) |
2.6310 |
3.4220 |
2.6390 |
3.4300 |
-0.0080 |
-0.30% |
| 2024-12-04 |
519696 |
交银环球精选混合(QDII) |
2.6390 |
3.4300 |
2.6270 |
3.4180 |
0.0120 |
0.46% |
| 2024-12-03 |
519696 |
交银环球精选混合(QDII) |
2.6270 |
3.4180 |
2.6070 |
3.3980 |
0.0200 |
0.77% |
| 2024-12-02 |
519696 |
交银环球精选混合(QDII) |
2.6070 |
3.3980 |
2.5900 |
3.3810 |
0.0170 |
0.66% |
| 2024-11-29 |
519696 |
交银环球精选混合(QDII) |
2.5900 |
3.3810 |
2.5750 |
3.3660 |
0.0150 |
0.58% |
| 2024-11-28 |
519696 |
交银环球精选混合(QDII) |
2.5750 |
3.3660 |
2.5910 |
3.3820 |
-0.0160 |
-0.62% |
| 2024-11-27 |
519696 |
交银环球精选混合(QDII) |
2.5910 |
3.3820 |
2.5720 |
3.3630 |
0.0190 |
0.74% |
| 2024-11-26 |
519696 |
交银环球精选混合(QDII) |
2.5720 |
3.3630 |
2.5680 |
3.3590 |
0.0040 |
0.16% |
| 2024-11-25 |
519696 |
交银环球精选混合(QDII) |
2.5680 |
3.3590 |
2.5690 |
3.3600 |
-0.0010 |
-0.04% |
| 2024-11-22 |
519696 |
交银环球精选混合(QDII) |
2.5690 |
3.3600 |
2.5830 |
3.3740 |
-0.0140 |
-0.54% |
| 2024-11-21 |
519696 |
交银环球精选混合(QDII) |
2.5830 |
3.3740 |
2.5780 |
3.3690 |
0.0050 |
0.19% |
| 2024-11-20 |
519696 |
交银环球精选混合(QDII) |
2.5780 |
3.3690 |
2.5740 |
3.3650 |
0.0040 |
0.16% |
| 2024-11-19 |
519696 |
交银环球精选混合(QDII) |
2.5740 |
3.3650 |
2.5590 |
3.3500 |
0.0150 |
0.59% |
| 2024-11-18 |
519696 |
交银环球精选混合(QDII) |
2.5590 |
3.3500 |
2.5540 |
3.3450 |
0.0050 |
0.20% |
| 2024-11-15 |
519696 |
交银环球精选混合(QDII) |
2.5540 |
3.3450 |
2.5770 |
3.3680 |
-0.0230 |
-0.89% |
| 2024-11-14 |
519696 |
交银环球精选混合(QDII) |
2.5770 |
3.3680 |
2.5990 |
3.3900 |
-0.0220 |
-0.85% |
| 2024-11-13 |
519696 |
交银环球精选混合(QDII) |
2.5990 |
3.3900 |
2.5980 |
3.3890 |
0.0010 |
0.04% |
| 2024-11-12 |
519696 |
交银环球精选混合(QDII) |
2.5980 |
3.3890 |
2.6200 |
3.4110 |
-0.0220 |
-0.84% |
| 2024-11-11 |
519696 |
交银环球精选混合(QDII) |
2.6200 |
3.4110 |
2.6210 |
3.4120 |
-0.0010 |
-0.04% |
| 2024-11-08 |
519696 |
交银环球精选混合(QDII) |
2.6210 |
3.4120 |
2.6410 |
3.4320 |
-0.0200 |
-0.76% |
| 2024-11-07 |
519696 |
交银环球精选混合(QDII) |
2.6410 |
3.4320 |
2.5880 |
3.3790 |
0.0530 |
2.05% |
| 2024-11-06 |
519696 |
交银环球精选混合(QDII) |
2.5880 |
3.3790 |
2.5900 |
3.3810 |
-0.0020 |
-0.08% |
| 2024-11-05 |
519696 |
交银环球精选混合(QDII) |
2.5900 |
3.3810 |
2.5520 |
3.3430 |
0.0380 |
1.49% |
| 2024-11-04 |
519696 |
交银环球精选混合(QDII) |
2.5520 |
3.3430 |
2.5490 |
3.3400 |
0.0030 |
0.12% |
| 2024-11-01 |
519696 |
交银环球精选混合(QDII) |
2.5490 |
3.3400 |
2.5400 |
3.3310 |
0.0090 |
0.35% |
| 2024-10-31 |
519696 |
交银环球精选混合(QDII) |
2.5400 |
3.3310 |
2.5750 |
3.3660 |
-0.0350 |
-1.36% |
| 2024-10-30 |
519696 |
交银环球精选混合(QDII) |
2.5750 |
3.3660 |
2.5900 |
3.3810 |
-0.0150 |
-0.58% |
| 2024-10-29 |
519696 |
交银环球精选混合(QDII) |
2.5900 |
3.3810 |
2.5820 |
3.3730 |
0.0080 |
0.31% |
| 2024-10-28 |
519696 |
交银环球精选混合(QDII) |
2.5820 |
3.3730 |
2.5730 |
3.3640 |
0.0090 |
0.35% |
| 2024-10-25 |
519696 |
交银环球精选混合(QDII) |
2.5730 |
3.3640 |
2.5750 |
3.3660 |
-0.0020 |
-0.08% |
| 2024-10-24 |
519696 |
交银环球精选混合(QDII) |
2.5750 |
3.3660 |
2.5890 |
3.3800 |
-0.0140 |
-0.54% |
| 2024-10-23 |
519696 |
交银环球精选混合(QDII) |
2.5890 |
3.3800 |
2.5930 |
3.3840 |
-0.0040 |
-0.15% |
| 2024-10-22 |
519696 |
交银环球精选混合(QDII) |
2.5930 |
3.3840 |
2.5800 |
3.3710 |
0.0130 |
0.50% |
| 2024-10-21 |
519696 |
交银环球精选混合(QDII) |
2.5800 |
3.3710 |
2.6050 |
3.3960 |
-0.0250 |
-0.96% |
| 2024-10-18 |
519696 |
交银环球精选混合(QDII) |
2.6050 |
3.3960 |
2.5610 |
3.3520 |
0.0440 |
1.72% |
| 2024-10-17 |
519696 |
交银环球精选混合(QDII) |
2.5610 |
3.3520 |
2.5690 |
3.3600 |
-0.0080 |
-0.31% |
| 2024-10-16 |
519696 |
交银环球精选混合(QDII) |
2.5690 |
3.3600 |
2.5620 |
3.3530 |
0.0070 |
0.27% |
| 2024-10-15 |
519696 |
交银环球精选混合(QDII) |
2.5620 |
3.3530 |
2.6180 |
3.4090 |
-0.0560 |
-2.14% |
| 2024-10-14 |
519696 |
交银环球精选混合(QDII) |
2.6180 |
3.4090 |
2.6230 |
3.4140 |
-0.0050 |
-0.19% |
| 2024-10-11 |
519696 |
交银环球精选混合(QDII) |
2.6230 |
3.4140 |
2.6110 |
3.4020 |
0.0120 |
0.46% |
| 2024-10-10 |
519696 |
交银环球精选混合(QDII) |
2.6110 |
3.4020 |
2.5860 |
3.3770 |
0.0250 |
0.97% |
| 2024-10-09 |
519696 |
交银环球精选混合(QDII) |
2.5860 |
3.3770 |
2.6080 |
3.3990 |
-0.0220 |
-0.84% |
| 2024-10-08 |
519696 |
交银环球精选混合(QDII) |
2.6080 |
3.3990 |
2.6010 |
3.3920 |
0.0070 |
0.27% |
| 2024-09-30 |
519696 |
交银环球精选混合(QDII) |
2.6010 |
3.3920 |
2.5770 |
3.3680 |
0.0240 |
0.93% |
| 2024-09-27 |
519696 |
交银环球精选混合(QDII) |
2.5770 |
3.3680 |
2.5510 |
3.3420 |
0.0260 |
1.02% |
| 2024-09-26 |
519696 |
交银环球精选混合(QDII) |
2.5510 |
3.3420 |
2.4940 |
3.2850 |
0.0570 |
2.29% |
| 2024-09-24 |
519696 |
交银环球精选混合(QDII) |
2.5120 |
3.3030 |
2.4850 |
3.2760 |
0.0270 |
1.09% |
| 2024-09-23 |
519696 |
交银环球精选混合(QDII) |
2.4850 |
3.2760 |
2.4850 |
3.2760 |
0.0000 |
0.00% |
| 2024-09-20 |
519696 |
交银环球精选混合(QDII) |
2.4850 |
3.2760 |
2.4840 |
3.2750 |
0.0010 |
0.04% |
| 2024-09-19 |
519696 |
交银环球精选混合(QDII) |
2.4840 |
3.2750 |
2.4340 |
3.2250 |
0.0500 |
2.05% |
| 2024-09-18 |
519696 |
交银环球精选混合(QDII) |
2.4340 |
3.2250 |
2.4430 |
3.2340 |
-0.0090 |
-0.37% |
| 2024-09-13 |
519696 |
交银环球精选混合(QDII) |
2.4430 |
3.2340 |
2.4280 |
3.2190 |
0.0150 |
0.62% |
| 2024-09-12 |
519696 |
交银环球精选混合(QDII) |
2.4280 |
3.2190 |
2.4150 |
3.2060 |
0.0130 |
0.54% |
| 2024-09-11 |
519696 |
交银环球精选混合(QDII) |
2.4150 |
3.2060 |
2.3980 |
3.1890 |
0.0170 |
0.71% |
| 2024-09-10 |
519696 |
交银环球精选混合(QDII) |
2.3980 |
3.1890 |
2.4010 |
3.1920 |
-0.0030 |
-0.12% |
| 2024-09-09 |
519696 |
交银环球精选混合(QDII) |
2.4010 |
3.1920 |
2.4030 |
3.1940 |
-0.0020 |
-0.08% |
| 2024-09-06 |
519696 |
交银环球精选混合(QDII) |
2.4030 |
3.1940 |
2.4310 |
3.2220 |
-0.0280 |
-1.15% |
| 2024-09-05 |
519696 |
交银环球精选混合(QDII) |
2.4310 |
3.2220 |
2.4420 |
3.2330 |
-0.0110 |
-0.45% |
| 2024-09-04 |
519696 |
交银环球精选混合(QDII) |
2.4420 |
3.2330 |
2.4600 |
3.2510 |
-0.0180 |
-0.73% |
| 2024-09-03 |
519696 |
交银环球精选混合(QDII) |
2.4600 |
3.2510 |
2.4900 |
3.2810 |
-0.0300 |
-1.20% |
| 2024-09-02 |
519696 |
交银环球精选混合(QDII) |
2.4900 |
3.2810 |
2.5000 |
3.2910 |
-0.0100 |
-0.40% |
| 2024-08-30 |
519696 |
交银环球精选混合(QDII) |
2.5000 |
3.2910 |
2.4870 |
3.2780 |
0.0130 |
0.52% |
| 2024-08-29 |
519696 |
交银环球精选混合(QDII) |
2.4870 |
3.2780 |
2.4870 |
3.2780 |
0.0000 |
0.00% |
| 2024-08-28 |
519696 |
交银环球精选混合(QDII) |
2.4870 |
3.2780 |
2.5030 |
3.2940 |
-0.0160 |
-0.64% |
| 2024-08-27 |
519696 |
交银环球精选混合(QDII) |
2.5030 |
3.2940 |
2.4990 |
3.2900 |
0.0040 |
0.16% |
| 2024-08-26 |
519696 |
交银环球精选混合(QDII) |
2.4990 |
3.2900 |
2.5070 |
3.2980 |
-0.0080 |
-0.32% |
| 2024-08-23 |
519696 |
交银环球精选混合(QDII) |
2.5070 |
3.2980 |
2.4940 |
3.2850 |
0.0130 |
0.52% |
| 2024-08-22 |
519696 |
交银环球精选混合(QDII) |
2.4940 |
3.2850 |
2.5030 |
3.2940 |
-0.0090 |
-0.36% |
| 2024-08-21 |
519696 |
交银环球精选混合(QDII) |
2.5030 |
3.2940 |
2.4970 |
3.2880 |
0.0060 |
0.24% |
| 2024-08-20 |
519696 |
交银环球精选混合(QDII) |
2.4970 |
3.2880 |
2.4990 |
3.2900 |
-0.0020 |
-0.08% |
| 2024-08-19 |
519696 |
交银环球精选混合(QDII) |
2.4990 |
3.2900 |
2.4810 |
3.2720 |
0.0180 |
0.73% |
| 2024-08-16 |
519696 |
交银环球精选混合(QDII) |
2.4810 |
3.2720 |
2.4610 |
3.2520 |
0.0200 |
0.81% |
| 2024-08-15 |
519696 |
交银环球精选混合(QDII) |
2.4610 |
3.2520 |
2.4420 |
3.2330 |
0.0190 |
0.78% |
| 2024-08-14 |
519696 |
交银环球精选混合(QDII) |
2.4420 |
3.2330 |
2.4410 |
3.2320 |
0.0010 |
0.04% |
| 2024-08-13 |
519696 |
交银环球精选混合(QDII) |
2.4410 |
3.2320 |
2.4140 |
3.2050 |
0.0270 |
1.12% |
| 2024-08-12 |
519696 |
交银环球精选混合(QDII) |
2.4140 |
3.2050 |
2.4130 |
3.2040 |
0.0010 |
0.04% |
| 2024-08-09 |
519696 |
交银环球精选混合(QDII) |
2.4130 |
3.2040 |
2.3930 |
3.1840 |
0.0200 |
0.84% |
| 2024-08-08 |
519696 |
交银环球精选混合(QDII) |
2.3930 |
3.1840 |
2.3610 |
3.1520 |
0.0320 |
1.36% |
| 2024-08-07 |
519696 |
交银环球精选混合(QDII) |
2.3610 |
3.1520 |
2.3490 |
3.1400 |
0.0120 |
0.51% |
| 2024-08-06 |
519696 |
交银环球精选混合(QDII) |
2.3490 |
3.1400 |
2.3330 |
3.1240 |
0.0160 |
0.69% |
| 2024-08-05 |
519696 |
交银环球精选混合(QDII) |
2.3330 |
3.1240 |
2.3930 |
3.1840 |
-0.0600 |
-2.51% |
| 2024-08-02 |
519696 |
交银环球精选混合(QDII) |
2.3930 |
3.1840 |
2.4370 |
3.2280 |
-0.0440 |
-1.81% |
| 2024-08-01 |
519696 |
交银环球精选混合(QDII) |
2.4370 |
3.2280 |
2.4690 |
3.2600 |
-0.0320 |
-1.30% |
| 2024-07-30 |
519696 |
交银环球精选混合(QDII) |
2.4100 |
3.2010 |
2.4390 |
3.2300 |
-0.0290 |
-1.19% |
| 2024-07-29 |
519696 |
交银环球精选混合(QDII) |
2.4390 |
3.2300 |
2.4510 |
3.2420 |
-0.0120 |
-0.49% |
| 2024-07-26 |
519696 |
交银环球精选混合(QDII) |
2.4510 |
3.2420 |
2.4150 |
3.2060 |
0.0360 |
1.49% |
| 2024-07-25 |
519696 |
交银环球精选混合(QDII) |
2.4150 |
3.2060 |
2.4510 |
3.2420 |
-0.0360 |
-1.47% |
| 2024-07-24 |
519696 |
交银环球精选混合(QDII) |
2.4510 |
3.2420 |
2.4930 |
3.2840 |
-0.0420 |
-1.68% |
| 2024-07-23 |
519696 |
交银环球精选混合(QDII) |
2.4930 |
3.2840 |
2.4970 |
3.2880 |
-0.0040 |
-0.16% |
| 2024-07-22 |
519696 |
交银环球精选混合(QDII) |
2.4970 |
3.2880 |
2.4750 |
3.2660 |
0.0220 |
0.89% |
| 2024-07-19 |
519696 |
交银环球精选混合(QDII) |
2.4750 |
3.2660 |
2.5020 |
3.2930 |
-0.0270 |
-1.08% |
| 2024-07-18 |
519696 |
交银环球精选混合(QDII) |
2.5020 |
3.2930 |
2.5170 |
3.3080 |
-0.0150 |
-0.60% |
| 2024-07-17 |
519696 |
交银环球精选混合(QDII) |
2.5170 |
3.3080 |
2.5580 |
3.3490 |
-0.0410 |
-1.60% |
| 2024-07-16 |
519696 |
交银环球精选混合(QDII) |
2.5580 |
3.3490 |
2.5720 |
3.3630 |
-0.0140 |
-0.54% |
| 2024-07-15 |
519696 |
交银环球精选混合(QDII) |
2.5720 |
3.3630 |
2.5810 |
3.3720 |
-0.0090 |
-0.35% |
| 2024-07-12 |
519696 |
交银环球精选混合(QDII) |
2.5810 |
3.3720 |
2.5580 |
3.3490 |
0.0230 |
0.90% |
| 2024-07-11 |
519696 |
交银环球精选混合(QDII) |
2.5580 |
3.3490 |
2.5530 |
3.3440 |
0.0050 |
0.20% |
| 2024-07-10 |
519696 |
交银环球精选混合(QDII) |
2.5530 |
3.3440 |
2.5510 |
3.3420 |
0.0020 |
0.08% |
| 2024-07-09 |
519696 |
交银环球精选混合(QDII) |
2.5510 |
3.3420 |
2.5460 |
3.3370 |
0.0050 |
0.20% |
| 2024-07-08 |
519696 |
交银环球精选混合(QDII) |
2.5460 |
3.3370 |
2.5620 |
3.3530 |
-0.0160 |
-0.62% |
| 2024-07-05 |
519696 |
交银环球精选混合(QDII) |
2.5620 |
3.3530 |
2.5580 |
3.3490 |
0.0040 |
0.16% |
| 2024-07-04 |
519696 |
交银环球精选混合(QDII) |
2.5580 |
3.3490 |
2.5670 |
3.3580 |
-0.0090 |
-0.35% |
| 2024-07-03 |
519696 |
交银环球精选混合(QDII) |
2.5670 |
3.3580 |
2.5530 |
3.3440 |
0.0140 |
0.55% |
| 2024-07-02 |
519696 |
交银环球精选混合(QDII) |
2.5530 |
3.3440 |
2.5490 |
3.3400 |
0.0040 |
0.16% |
| 2024-07-01 |
519696 |
交银环球精选混合(QDII) |
2.5490 |
3.3400 |
2.5350 |
3.3330 |
0.0140 |
0.55% |
| 2024-06-30 |
519696 |
交银环球精选混合(QDII) |
2.5350 |
3.3330 |
2.5350 |
3.3260 |
0.0000 |
0.00% |
| 2024-06-27 |
519696 |
交银环球精选混合(QDII) |
2.5350 |
3.3260 |
2.5440 |
3.3350 |
-0.0090 |
-0.35% |
| 2024-06-26 |
519696 |
交银环球精选混合(QDII) |
2.5440 |
3.3350 |
2.5470 |
3.3380 |
-0.0030 |
-0.12% |
| 2024-06-25 |
519696 |
交银环球精选混合(QDII) |
2.5470 |
3.3380 |
2.5270 |
3.3180 |
0.0200 |
0.79% |
| 2024-06-24 |
519696 |
交银环球精选混合(QDII) |
2.5270 |
3.3180 |
2.5390 |
3.3300 |
-0.0120 |
-0.47% |
| 2024-06-21 |
519696 |
交银环球精选混合(QDII) |
2.5390 |
3.3300 |
2.5600 |
3.3510 |
-0.0210 |
-0.82% |
| 2024-06-20 |
519696 |
交银环球精选混合(QDII) |
2.5600 |
3.3510 |
2.5590 |
3.3500 |
0.0010 |
0.04% |
| 2024-06-19 |
519696 |
交银环球精选混合(QDII) |
2.5590 |
3.3500 |
2.5400 |
3.3310 |
0.0190 |
0.75% |
| 2024-06-18 |
519696 |
交银环球精选混合(QDII) |
2.5400 |
3.3310 |
2.5280 |
3.3190 |
0.0120 |
0.47% |
| 2024-06-17 |
519696 |
交银环球精选混合(QDII) |
2.5280 |
3.3190 |
2.5250 |
3.3160 |
0.0030 |
0.12% |
| 2024-06-14 |
519696 |
交银环球精选混合(QDII) |
2.5250 |
3.3160 |
2.5270 |
3.3180 |
-0.0020 |
-0.08% |
| 2024-06-13 |
519696 |
交银环球精选混合(QDII) |
2.5270 |
3.3180 |
2.5280 |
3.3190 |
-0.0010 |
-0.04% |
| 2024-06-12 |
519696 |
交银环球精选混合(QDII) |
2.5280 |
3.3190 |
2.5090 |
3.3000 |
0.0190 |
0.76% |
| 2024-06-11 |
519696 |
交银环球精选混合(QDII) |
2.5090 |
3.3000 |
2.5270 |
3.3180 |
-0.0180 |
-0.71% |
| 2024-06-07 |
519696 |
交银环球精选混合(QDII) |
2.5270 |
3.3180 |
2.5300 |
3.3210 |
-0.0030 |
-0.12% |
| 2024-06-06 |
519696 |
交银环球精选混合(QDII) |
2.5300 |
3.3210 |
2.5140 |
3.3050 |
0.0160 |
0.64% |
| 2024-06-05 |
519696 |
交银环球精选混合(QDII) |
2.5140 |
3.3050 |
2.5100 |
3.3010 |
0.0040 |
0.16% |
| 2024-06-04 |
519696 |
交银环球精选混合(QDII) |
2.5100 |
3.3010 |
2.4990 |
3.2900 |
0.0110 |
0.44% |
| 2024-06-03 |
519696 |
交银环球精选混合(QDII) |
2.4990 |
3.2900 |
2.4790 |
3.2700 |
0.0200 |
0.81% |
| 2024-05-31 |
519696 |
交银环球精选混合(QDII) |
2.4790 |
3.2700 |
2.4800 |
3.2710 |
-0.0010 |
-0.04% |
| 2024-05-30 |
519696 |
交银环球精选混合(QDII) |
2.4800 |
3.2710 |
2.5020 |
3.2930 |
-0.0220 |
-0.88% |
| 2024-05-29 |
519696 |
交银环球精选混合(QDII) |
2.5020 |
3.2930 |
2.5250 |
3.3160 |
-0.0230 |
-0.91% |
| 2024-05-28 |
519696 |
交银环球精选混合(QDII) |
2.5250 |
3.3160 |
2.5190 |
3.3100 |
0.0060 |
0.24% |
| 2024-05-27 |
519696 |
交银环球精选混合(QDII) |
2.5190 |
3.3100 |
2.4980 |
3.2890 |
0.0210 |
0.84% |
| 2024-05-24 |
519696 |
交银环球精选混合(QDII) |
2.4980 |
3.2890 |
2.4970 |
3.2880 |
0.0010 |
0.04% |
| 2024-05-23 |
519696 |
交银环球精选混合(QDII) |
2.4970 |
3.2880 |
2.5130 |
3.3040 |
-0.0160 |
-0.64% |
| 2024-05-22 |
519696 |
交银环球精选混合(QDII) |
2.5130 |
3.3040 |
2.5190 |
3.3100 |
-0.0060 |
-0.24% |
| 2024-05-21 |
519696 |
交银环球精选混合(QDII) |
2.5190 |
3.3100 |
2.5380 |
3.3290 |
-0.0190 |
-0.75% |
| 2024-05-20 |
519696 |
交银环球精选混合(QDII) |
2.5380 |
3.3290 |
2.5280 |
3.3190 |
0.0100 |
0.40% |
| 2024-05-17 |
519696 |
交银环球精选混合(QDII) |
2.5280 |
3.3190 |
2.5300 |
3.3210 |
-0.0020 |
-0.08% |
| 2024-05-16 |
519696 |
交银环球精选混合(QDII) |
2.5300 |
3.3210 |
2.5370 |
3.3280 |
-0.0070 |
-0.28% |
| 2024-05-15 |
519696 |
交银环球精选混合(QDII) |
2.5370 |
3.3280 |
2.5220 |
3.3130 |
0.0150 |
0.59% |
| 2024-05-14 |
519696 |
交银环球精选混合(QDII) |
2.5220 |
3.3130 |
2.5140 |
3.3050 |
0.0080 |
0.32% |
| 2024-05-13 |
519696 |
交银环球精选混合(QDII) |
2.5140 |
3.3050 |
2.5040 |
3.2950 |
0.0100 |
0.40% |
| 2024-05-10 |
519696 |
交银环球精选混合(QDII) |
2.5040 |
3.2950 |
2.4930 |
3.2840 |
0.0110 |
0.44% |
| 2024-05-09 |
519696 |
交银环球精选混合(QDII) |
2.4930 |
3.2840 |
2.4680 |
3.2590 |
0.0250 |
1.01% |
| 2024-05-08 |
519696 |
交银环球精选混合(QDII) |
2.4680 |
3.2590 |
2.4790 |
3.2700 |
-0.0110 |
-0.44% |
| 2024-05-07 |
519696 |
交银环球精选混合(QDII) |
2.4790 |
3.2700 |
2.4750 |
3.2660 |
0.0040 |
0.16% |
| 2024-05-06 |
519696 |
交银环球精选混合(QDII) |
2.4750 |
3.2660 |
2.4030 |
3.1940 |
0.0720 |
3.00% |
| 2024-04-30 |
519696 |
交银环球精选混合(QDII) |
2.4030 |
3.1940 |
2.4130 |
3.2040 |
-0.0100 |
-0.41% |
| 2024-04-29 |
519696 |
交银环球精选混合(QDII) |
2.4130 |
3.2040 |
2.4130 |
3.2040 |
0.0000 |
0.00% |
| 2024-04-26 |
519696 |
交银环球精选混合(QDII) |
2.4130 |
3.2040 |
2.3810 |
3.1720 |
0.0320 |
1.34% |
| 2024-04-25 |
519696 |
交银环球精选混合(QDII) |
2.3810 |
3.1720 |
2.3900 |
3.1810 |
-0.0090 |
-0.38% |
| 2024-04-24 |
519696 |
交银环球精选混合(QDII) |
2.3900 |
3.1810 |
2.3770 |
3.1680 |
0.0130 |
0.55% |
| 2024-04-23 |
519696 |
交银环球精选混合(QDII) |
2.3770 |
3.1680 |
2.3540 |
3.1450 |
0.0230 |
0.98% |
| 2024-04-22 |
519696 |
交银环球精选混合(QDII) |
2.3540 |
3.1450 |
2.3510 |
3.1420 |
0.0030 |
0.13% |
| 2024-04-19 |
519696 |
交银环球精选混合(QDII) |
2.3510 |
3.1420 |
2.3710 |
3.1620 |
-0.0200 |
-0.84% |
| 2024-04-18 |
519696 |
交银环球精选混合(QDII) |
2.3710 |
3.1620 |
2.3720 |
3.1630 |
-0.0010 |
-0.04% |
| 2024-04-17 |
519696 |
交银环球精选混合(QDII) |
2.3720 |
3.1630 |
2.3670 |
3.1580 |
0.0050 |
0.21% |
| 2024-04-16 |
519696 |
交银环球精选混合(QDII) |
2.3670 |
3.1580 |
2.3900 |
3.1810 |
-0.0230 |
-0.96% |
| 2024-04-15 |
519696 |
交银环球精选混合(QDII) |
2.3900 |
3.1810 |
2.4020 |
3.1930 |
-0.0120 |
-0.50% |
| 2024-04-12 |
519696 |
交银环球精选混合(QDII) |
2.4020 |
3.1930 |
2.4320 |
3.2230 |
-0.0300 |
-1.23% |
| 2024-04-11 |
519696 |
交银环球精选混合(QDII) |
2.4320 |
3.2230 |
2.4230 |
3.2140 |
0.0090 |
0.37% |
| 2024-04-10 |
519696 |
交银环球精选混合(QDII) |
2.4230 |
3.2140 |
2.4250 |
3.2160 |
-0.0020 |
-0.08% |
| 2024-04-09 |
519696 |
交银环球精选混合(QDII) |
2.4250 |
3.2160 |
2.4240 |
3.2150 |
0.0010 |
0.04% |
| 2024-04-08 |
519696 |
交银环球精选混合(QDII) |
2.4240 |
3.2150 |
2.4220 |
3.2130 |
0.0020 |
0.08% |
| 2024-04-03 |
519696 |
交银环球精选混合(QDII) |
2.4220 |
3.2130 |
2.4230 |
3.2140 |
-0.0010 |
-0.04% |
| 2024-04-02 |
519696 |
交银环球精选混合(QDII) |
2.4230 |
3.2140 |
2.3990 |
3.1900 |
0.0240 |
1.00% |
| 2024-04-01 |
519696 |
交银环球精选混合(QDII) |
2.3990 |
3.1900 |
2.4020 |
3.1930 |
-0.0030 |
-0.12% |
| 2024-03-29 |
519696 |
交银环球精选混合(QDII) |
2.4020 |
3.1930 |
2.4020 |
3.1930 |
0.0000 |
0.00% |
| 2024-03-28 |
519696 |
交银环球精选混合(QDII) |
2.4020 |
3.1930 |
2.4000 |
3.1910 |
0.0020 |
0.08% |
| 2024-03-27 |
519696 |
交银环球精选混合(QDII) |
2.4000 |
3.1910 |
2.3980 |
3.1890 |
0.0020 |
0.08% |
| 2024-03-26 |
519696 |
交银环球精选混合(QDII) |
2.3980 |
3.1890 |
2.4000 |
3.1910 |
-0.0020 |
-0.08% |
| 2024-03-25 |
519696 |
交银环球精选混合(QDII) |
2.4000 |
3.1910 |
2.4020 |
3.1930 |
-0.0020 |
-0.08% |
| 2024-03-22 |
519696 |
交银环球精选混合(QDII) |
2.4020 |
3.1930 |
2.4220 |
3.2130 |
-0.0200 |
-0.83% |
| 2024-03-21 |
519696 |
交银环球精选混合(QDII) |
2.4220 |
3.2130 |
2.4010 |
3.1920 |
0.0210 |
0.87% |
| 2024-03-20 |
519696 |
交银环球精选混合(QDII) |
2.4010 |
3.1920 |
2.3830 |
3.1740 |
0.0180 |
0.76% |
| 2024-03-19 |
519696 |
交银环球精选混合(QDII) |
2.3830 |
3.1740 |
2.3870 |
3.1780 |
-0.0040 |
-0.17% |
| 2024-03-18 |
519696 |
交银环球精选混合(QDII) |
2.3870 |
3.1780 |
2.3640 |
3.1550 |
0.0230 |
0.97% |
| 2024-03-15 |
519696 |
交银环球精选混合(QDII) |
2.3640 |
3.1550 |
2.3880 |
3.1790 |
-0.0240 |
-1.01% |
| 2024-03-14 |
519696 |
交银环球精选混合(QDII) |
2.3880 |
3.1790 |
2.3960 |
3.1870 |
-0.0080 |
-0.33% |
| 2024-03-13 |
519696 |
交银环球精选混合(QDII) |
2.3960 |
3.1870 |
2.3950 |
3.1860 |
0.0010 |
0.04% |
| 2024-03-12 |
519696 |
交银环球精选混合(QDII) |
2.3950 |
3.1860 |
2.3640 |
3.1550 |
0.0310 |
1.31% |
| 2024-03-11 |
519696 |
交银环球精选混合(QDII) |
2.3640 |
3.1550 |
2.3720 |
3.1630 |
-0.0080 |
-0.34% |
| 2024-03-08 |
519696 |
交银环球精选混合(QDII) |
2.3720 |
3.1630 |
2.3730 |
3.1640 |
-0.0010 |
-0.04% |
| 2024-03-07 |
519696 |
交银环球精选混合(QDII) |
2.3730 |
3.1640 |
2.3670 |
3.1580 |
0.0060 |
0.25% |
| 2024-03-06 |
519696 |
交银环球精选混合(QDII) |
2.3670 |
3.1580 |
2.3500 |
3.1410 |
0.0170 |
0.72% |
| 2024-03-05 |
519696 |
交银环球精选混合(QDII) |
2.3500 |
3.1410 |
2.3810 |
3.1720 |
-0.0310 |
-1.30% |
| 2024-03-04 |
519696 |
交银环球精选混合(QDII) |
2.3810 |
3.1720 |
2.3730 |
3.1640 |
0.0080 |
0.34% |
| 2024-03-01 |
519696 |
交银环球精选混合(QDII) |
2.3730 |
3.1640 |
2.3670 |
3.1580 |
0.0060 |
0.25% |
| 2024-02-29 |
519696 |
交银环球精选混合(QDII) |
2.3670 |
3.1580 |
2.3530 |
3.1440 |
0.0140 |
0.59% |
| 2024-02-28 |
519696 |
交银环球精选混合(QDII) |
2.3530 |
3.1440 |
2.3750 |
3.1660 |
-0.0220 |
-0.93% |
| 2024-02-27 |
519696 |
交银环球精选混合(QDII) |
2.3750 |
3.1660 |
2.3740 |
3.1650 |
0.0010 |
0.04% |
| 2024-02-26 |
519696 |
交银环球精选混合(QDII) |
2.3740 |
3.1650 |
2.3700 |
3.1610 |
0.0040 |
0.17% |
| 2024-02-23 |
519696 |
交银环球精选混合(QDII) |
2.3700 |
3.1610 |
2.3650 |
3.1560 |
0.0050 |
0.21% |
| 2024-02-22 |
519696 |
交银环球精选混合(QDII) |
2.3650 |
3.1560 |
2.3240 |
3.1150 |
0.0410 |
1.76% |
| 2024-02-21 |
519696 |
交银环球精选混合(QDII) |
2.3240 |
3.1150 |
2.3140 |
3.1050 |
0.0100 |
0.43% |
| 2024-02-20 |
519696 |
交银环球精选混合(QDII) |
2.3140 |
3.1050 |
2.3080 |
3.0990 |
0.0060 |
0.26% |
| 2024-02-19 |
519696 |
交银环球精选混合(QDII) |
2.3080 |
3.0990 |
2.2900 |
3.0810 |
0.0180 |
0.79% |
