交银优势行业混合(交银优势)基金净值查询(519697)
今天最新净值
3.7650
-0.0070 -0.1900%
2025-02-14
盘中实时估值(仅供参考)
3.8533
-0.0067 -0.1733%
- 累计净值：4.9540
- 成立日期：2009-01-21
- 基金类型：混合型-灵活
- 成立份额：49.564亿份
- 最近份额：10.2753亿
- 最近资产：37.19亿元
- 基金公司：交银施罗德基金
- 基金经理：何帅
近半年,交银优势行业混合(519697)基金累计收益率6.62%
| 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 |
| 2025-02-14 |
519697 |
交银优势行业混合 |
3.7990 |
4.9880 |
3.7650 |
4.9540 |
0.0340 |
0.90% |
| 2025-02-13 |
519697 |
交银优势行业混合 |
3.7650 |
4.9540 |
3.7720 |
4.9610 |
-0.0070 |
-0.19% |
| 2025-02-12 |
519697 |
交银优势行业混合 |
3.7720 |
4.9610 |
3.7610 |
4.9500 |
0.0110 |
0.29% |
| 2025-02-11 |
519697 |
交银优势行业混合 |
3.7610 |
4.9500 |
3.7650 |
4.9540 |
-0.0040 |
-0.11% |
| 2025-02-10 |
519697 |
交银优势行业混合 |
3.7650 |
4.9540 |
3.7780 |
4.9670 |
-0.0130 |
-0.34% |
| 2025-02-07 |
519697 |
交银优势行业混合 |
3.7780 |
4.9670 |
3.7690 |
4.9580 |
0.0090 |
0.24% |
| 2025-02-06 |
519697 |
交银优势行业混合 |
3.7690 |
4.9580 |
3.7580 |
4.9470 |
0.0110 |
0.29% |
| 2025-02-05 |
519697 |
交银优势行业混合 |
3.7580 |
4.9470 |
3.8220 |
5.0110 |
-0.0640 |
-1.67% |
| 2025-01-27 |
519697 |
交银优势行业混合 |
3.8220 |
5.0110 |
3.8190 |
5.0080 |
0.0030 |
0.08% |
| 2025-01-22 |
519697 |
交银优势行业混合 |
3.7620 |
4.9510 |
3.7960 |
4.9850 |
-0.0340 |
-0.90% |
|
|
| 2025-01-14 |
519697 |
交银优势行业混合 |
3.7500 |
4.9390 |
3.8360 |
4.8860 |
0.0530 |
1.38% |
| 2025-01-13 |
519697 |
交银优势行业混合 |
3.8360 |
4.8860 |
3.8670 |
4.9170 |
-0.0310 |
-0.80% |
| 2025-01-10 |
519697 |
交银优势行业混合 |
3.8670 |
4.9170 |
3.8870 |
4.9370 |
-0.0200 |
-0.51% |
| 2025-01-09 |
519697 |
交银优势行业混合 |
3.8870 |
4.9370 |
3.9010 |
4.9510 |
-0.0140 |
-0.36% |
| 2025-01-08 |
519697 |
交银优势行业混合 |
3.9010 |
4.9510 |
3.8910 |
4.9410 |
0.0100 |
0.26% |
| 2025-01-07 |
519697 |
交银优势行业混合 |
3.8910 |
4.9410 |
3.8660 |
4.9160 |
0.0250 |
0.65% |
| 2025-01-06 |
519697 |
交银优势行业混合 |
3.8660 |
4.9160 |
3.8750 |
4.9250 |
-0.0090 |
-0.23% |
| 2025-01-03 |
519697 |
交银优势行业混合 |
3.8750 |
4.9250 |
3.9120 |
4.9620 |
-0.0370 |
-0.95% |
| 2025-01-02 |
519697 |
交银优势行业混合 |
3.9120 |
4.9620 |
3.9910 |
5.0410 |
-0.0790 |
-1.98% |
| 2024-12-31 |
519697 |
交银优势行业混合 |
3.9910 |
5.0410 |
4.0200 |
5.0700 |
-0.0290 |
-0.72% |
| 2024-12-26 |
519697 |
交银优势行业混合 |
4.0060 |
5.0560 |
4.0140 |
5.0640 |
-0.0080 |
-0.20% |
| 2024-12-25 |
519697 |
交银优势行业混合 |
4.0140 |
5.0640 |
4.0160 |
5.0660 |
-0.0020 |
-0.05% |
| 2024-12-24 |
519697 |
交银优势行业混合 |
4.0160 |
5.0660 |
3.9770 |
5.0270 |
0.0390 |
0.98% |
| 2024-12-23 |
519697 |
交银优势行业混合 |
3.9770 |
5.0270 |
3.9650 |
5.0150 |
0.0120 |
0.30% |
| 2024-12-20 |
519697 |
交银优势行业混合 |
3.9650 |
5.0150 |
3.9980 |
5.0480 |
-0.0330 |
-0.83% |
|
|
| 2024-12-19 |
519697 |
交银优势行业混合 |
3.9980 |
5.0480 |
4.0020 |
5.0520 |
-0.0040 |
-0.10% |
| 2024-12-18 |
519697 |
交银优势行业混合 |
4.0020 |
5.0520 |
3.9910 |
5.0410 |
0.0110 |
0.28% |
| 2024-12-17 |
519697 |
交银优势行业混合 |
3.9910 |
5.0410 |
3.9750 |
5.0250 |
0.0160 |
0.40% |
| 2024-12-16 |
519697 |
交银优势行业混合 |
3.9750 |
5.0250 |
3.9700 |
5.0200 |
0.0050 |
0.13% |
| 2024-12-13 |
519697 |
交银优势行业混合 |
3.9700 |
5.0200 |
4.0070 |
5.0570 |
-0.0370 |
-0.92% |
| 2024-12-12 |
519697 |
交银优势行业混合 |
4.0070 |
5.0570 |
3.9780 |
5.0280 |
0.0290 |
0.73% |
| 2024-12-11 |
519697 |
交银优势行业混合 |
3.9780 |
5.0280 |
4.0020 |
5.0520 |
-0.0240 |
-0.60% |
| 2024-12-10 |
519697 |
交银优势行业混合 |
4.0020 |
5.0520 |
3.9920 |
5.0420 |
0.0100 |
0.25% |
| 2024-12-09 |
519697 |
交银优势行业混合 |
3.9920 |
5.0420 |
3.9630 |
5.0130 |
0.0290 |
0.73% |
| 2024-12-06 |
519697 |
交银优势行业混合 |
3.9630 |
5.0130 |
3.9090 |
4.9590 |
0.0540 |
1.38% |
| 2024-12-05 |
519697 |
交银优势行业混合 |
3.9090 |
4.9590 |
3.9280 |
4.9780 |
-0.0190 |
-0.48% |
| 2024-12-04 |
519697 |
交银优势行业混合 |
3.9280 |
4.9780 |
3.9240 |
4.9740 |
0.0040 |
0.10% |
| 2024-12-03 |
519697 |
交银优势行业混合 |
3.9240 |
4.9740 |
3.9080 |
4.9580 |
0.0160 |
0.41% |
| 2024-12-02 |
519697 |
交银优势行业混合 |
3.9080 |
4.9580 |
3.8910 |
4.9410 |
0.0170 |
0.44% |
| 2024-11-29 |
519697 |
交银优势行业混合 |
3.8910 |
4.9410 |
3.8660 |
4.9160 |
0.0250 |
0.65% |
| 2024-11-28 |
519697 |
交银优势行业混合 |
3.8660 |
4.9160 |
3.8860 |
4.9360 |
-0.0200 |
-0.51% |
| 2024-11-27 |
519697 |
交银优势行业混合 |
3.8860 |
4.9360 |
3.8500 |
4.9000 |
0.0360 |
0.94% |
| 2024-11-26 |
519697 |
交银优势行业混合 |
3.8500 |
4.9000 |
3.8600 |
4.9100 |
-0.0100 |
-0.26% |
| 2024-11-25 |
519697 |
交银优势行业混合 |
3.8600 |
4.9100 |
3.8750 |
4.9250 |
-0.0150 |
-0.39% |
| 2024-11-22 |
519697 |
交银优势行业混合 |
3.8750 |
4.9250 |
3.9650 |
5.0150 |
-0.0900 |
-2.27% |
| 2024-11-21 |
519697 |
交银优势行业混合 |
3.9650 |
5.0150 |
3.9510 |
5.0010 |
0.0140 |
0.35% |
| 2024-11-20 |
519697 |
交银优势行业混合 |
3.9510 |
5.0010 |
3.9350 |
4.9850 |
0.0160 |
0.41% |
| 2024-11-19 |
519697 |
交银优势行业混合 |
3.9350 |
4.9850 |
3.9130 |
4.9630 |
0.0220 |
0.56% |
| 2024-11-18 |
519697 |
交银优势行业混合 |
3.9130 |
4.9630 |
3.9160 |
4.9660 |
-0.0030 |
-0.08% |
| 2024-11-15 |
519697 |
交银优势行业混合 |
3.9160 |
4.9660 |
3.9730 |
5.0230 |
-0.0570 |
-1.43% |
| 2024-11-14 |
519697 |
交银优势行业混合 |
3.9730 |
5.0230 |
4.0250 |
5.0750 |
-0.0520 |
-1.29% |
| 2024-11-13 |
519697 |
交银优势行业混合 |
4.0250 |
5.0750 |
3.9950 |
5.0450 |
0.0300 |
0.75% |
| 2024-11-12 |
519697 |
交银优势行业混合 |
3.9950 |
5.0450 |
4.0020 |
5.0520 |
-0.0070 |
-0.17% |
| 2024-11-11 |
519697 |
交银优势行业混合 |
4.0020 |
5.0520 |
4.0010 |
5.0510 |
0.0010 |
0.02% |
| 2024-11-08 |
519697 |
交银优势行业混合 |
4.0010 |
5.0510 |
4.0280 |
5.0780 |
-0.0270 |
-0.67% |
| 2024-11-07 |
519697 |
交银优势行业混合 |
4.0280 |
5.0780 |
3.9990 |
5.0490 |
0.0290 |
0.73% |
| 2024-11-06 |
519697 |
交银优势行业混合 |
3.9990 |
5.0490 |
4.0170 |
5.0670 |
-0.0180 |
-0.45% |
| 2024-11-05 |
519697 |
交银优势行业混合 |
4.0170 |
5.0670 |
3.9610 |
5.0110 |
0.0560 |
1.41% |
| 2024-11-04 |
519697 |
交银优势行业混合 |
3.9610 |
5.0110 |
3.9310 |
4.9810 |
0.0300 |
0.76% |
| 2024-11-01 |
519697 |
交银优势行业混合 |
3.9310 |
4.9810 |
3.9370 |
4.9870 |
-0.0060 |
-0.15% |
| 2024-10-31 |
519697 |
交银优势行业混合 |
3.9370 |
4.9870 |
3.9510 |
5.0010 |
-0.0140 |
-0.35% |
| 2024-10-30 |
519697 |
交银优势行业混合 |
3.9510 |
5.0010 |
3.9760 |
5.0260 |
-0.0250 |
-0.63% |
| 2024-10-29 |
519697 |
交银优势行业混合 |
3.9760 |
5.0260 |
3.9840 |
5.0340 |
-0.0080 |
-0.20% |
| 2024-10-28 |
519697 |
交银优势行业混合 |
3.9840 |
5.0340 |
4.0050 |
5.0550 |
-0.0210 |
-0.52% |
| 2024-10-25 |
519697 |
交银优势行业混合 |
4.0050 |
5.0550 |
4.0000 |
5.0500 |
0.0050 |
0.12% |
| 2024-10-24 |
519697 |
交银优势行业混合 |
4.0000 |
5.0500 |
4.0060 |
5.0560 |
-0.0060 |
-0.15% |
| 2024-10-23 |
519697 |
交银优势行业混合 |
4.0060 |
5.0560 |
4.0280 |
5.0780 |
-0.0220 |
-0.55% |
| 2024-10-22 |
519697 |
交银优势行业混合 |
4.0280 |
5.0780 |
4.0140 |
5.0640 |
0.0140 |
0.35% |
| 2024-10-21 |
519697 |
交银优势行业混合 |
4.0140 |
5.0640 |
4.0390 |
5.0890 |
-0.0250 |
-0.62% |
| 2024-10-18 |
519697 |
交银优势行业混合 |
4.0390 |
5.0890 |
3.9720 |
5.0220 |
0.0670 |
1.69% |
| 2024-10-17 |
519697 |
交银优势行业混合 |
3.9720 |
5.0220 |
3.9910 |
5.0410 |
-0.0190 |
-0.48% |
| 2024-10-16 |
519697 |
交银优势行业混合 |
3.9910 |
5.0410 |
3.9880 |
5.0380 |
0.0030 |
0.08% |
| 2024-10-15 |
519697 |
交银优势行业混合 |
3.9880 |
5.0380 |
4.0760 |
5.1260 |
-0.0880 |
-2.16% |
| 2024-10-14 |
519697 |
交银优势行业混合 |
4.0760 |
5.1260 |
4.0120 |
5.0620 |
0.0640 |
1.60% |
| 2024-10-11 |
519697 |
交银优势行业混合 |
4.0120 |
5.0620 |
4.0610 |
5.1110 |
-0.0490 |
-1.21% |
| 2024-10-10 |
519697 |
交银优势行业混合 |
4.0610 |
5.1110 |
4.0020 |
5.0520 |
0.0590 |
1.47% |
| 2024-10-09 |
519697 |
交银优势行业混合 |
4.0020 |
5.0520 |
4.1390 |
5.1890 |
-0.1370 |
-3.31% |
| 2024-10-08 |
519697 |
交银优势行业混合 |
4.1390 |
5.1890 |
3.9960 |
5.0460 |
0.1430 |
3.58% |
| 2024-09-30 |
519697 |
交银优势行业混合 |
3.9960 |
5.0460 |
3.7960 |
4.8460 |
0.2000 |
5.27% |
| 2024-09-27 |
519697 |
交银优势行业混合 |
3.7960 |
4.8460 |
3.7420 |
4.7920 |
0.0540 |
1.44% |
| 2024-09-26 |
519697 |
交银优势行业混合 |
3.7420 |
4.7920 |
3.7070 |
4.7570 |
0.0350 |
0.94% |
| 2024-09-25 |
519697 |
交银优势行业混合 |
3.7070 |
4.7570 |
3.6680 |
4.7180 |
0.0390 |
1.06% |
| 2024-09-24 |
519697 |
交银优势行业混合 |
3.6680 |
4.7180 |
3.5800 |
4.6300 |
0.0880 |
2.46% |
| 2024-09-23 |
519697 |
交银优势行业混合 |
3.5800 |
4.6300 |
3.5580 |
4.6080 |
0.0220 |
0.62% |
| 2024-09-20 |
519697 |
交银优势行业混合 |
3.5580 |
4.6080 |
3.5690 |
4.6190 |
-0.0110 |
-0.31% |
| 2024-09-19 |
519697 |
交银优势行业混合 |
3.5690 |
4.6190 |
3.5730 |
4.6230 |
-0.0040 |
-0.11% |
| 2024-09-18 |
519697 |
交银优势行业混合 |
3.5730 |
4.6230 |
3.5310 |
4.5810 |
0.0420 |
1.19% |
| 2024-09-13 |
519697 |
交银优势行业混合 |
3.5310 |
4.5810 |
3.5720 |
4.6220 |
-0.0410 |
-1.15% |
| 2024-09-12 |
519697 |
交银优势行业混合 |
3.5720 |
4.6220 |
3.5760 |
4.6260 |
-0.0040 |
-0.11% |
| 2024-09-11 |
519697 |
交银优势行业混合 |
3.5760 |
4.6260 |
3.5680 |
4.6180 |
0.0080 |
0.22% |
| 2024-09-10 |
519697 |
交银优势行业混合 |
3.5680 |
4.6180 |
3.5770 |
4.6270 |
-0.0090 |
-0.25% |
| 2024-09-09 |
519697 |
交银优势行业混合 |
3.5770 |
4.6270 |
3.5980 |
4.6480 |
-0.0210 |
-0.58% |
| 2024-09-06 |
519697 |
交银优势行业混合 |
3.5980 |
4.6480 |
3.6270 |
4.6770 |
-0.0290 |
-0.80% |
| 2024-09-05 |
519697 |
交银优势行业混合 |
3.6270 |
4.6770 |
3.6400 |
4.6900 |
-0.0130 |
-0.36% |
| 2024-09-04 |
519697 |
交银优势行业混合 |
3.6400 |
4.6900 |
3.6270 |
4.6770 |
0.0130 |
0.36% |
| 2024-09-03 |
519697 |
交银优势行业混合 |
3.6270 |
4.6770 |
3.6230 |
4.6730 |
0.0040 |
0.11% |
| 2024-09-02 |
519697 |
交银优势行业混合 |
3.6230 |
4.6730 |
3.6450 |
4.6950 |
-0.0220 |
-0.60% |
| 2024-08-30 |
519697 |
交银优势行业混合 |
3.6450 |
4.6950 |
3.6450 |
4.6950 |
0.0000 |
0.00% |
| 2024-08-29 |
519697 |
交银优势行业混合 |
3.6450 |
4.6950 |
3.6500 |
4.7000 |
-0.0050 |
-0.14% |
| 2024-08-28 |
519697 |
交银优势行业混合 |
3.6500 |
4.7000 |
3.6590 |
4.7090 |
-0.0090 |
-0.25% |
| 2024-08-27 |
519697 |
交银优势行业混合 |
3.6590 |
4.7090 |
3.6620 |
4.7120 |
-0.0030 |
-0.08% |
| 2024-08-26 |
519697 |
交银优势行业混合 |
3.6620 |
4.7120 |
3.6700 |
4.7200 |
-0.0080 |
-0.22% |
| 2024-08-23 |
519697 |
交银优势行业混合 |
3.6700 |
4.7200 |
3.6500 |
4.7000 |
0.0200 |
0.55% |
| 2024-08-22 |
519697 |
交银优势行业混合 |
3.6500 |
4.7000 |
3.6340 |
4.6840 |
0.0160 |
0.44% |
| 2024-08-21 |
519697 |
交银优势行业混合 |
3.6340 |
4.6840 |
3.6560 |
4.7060 |
-0.0220 |
-0.60% |
| 2024-08-20 |
519697 |
交银优势行业混合 |
3.6560 |
4.7060 |
3.6700 |
4.7200 |
-0.0140 |
-0.38% |
| 2024-08-19 |
519697 |
交银优势行业混合 |
3.6700 |
4.7200 |
3.6480 |
4.6980 |
0.0220 |
0.60% |
| 2024-08-16 |
519697 |
交银优势行业混合 |
3.6480 |
4.6980 |
3.6360 |
4.6860 |
0.0120 |
0.33% |
| 2024-08-15 |
519697 |
交银优势行业混合 |
3.6360 |
4.6860 |
3.6260 |
4.6760 |
0.0100 |
0.28% |
