交银主题优选混合A(交银主题)基金净值查询(519700)
今天最新净值
1.8041
0.0070 0.3900%
2025-02-11
盘中实时估值(仅供参考)
1.7698
-0.0012 -0.0694%
- 累计净值：2.9881
- 成立日期：2010-06-30
- 基金类型：混合型-灵活
- 成立份额：32.356亿份
- 最近份额：5.5068亿
- 最近资产：9.61亿
- 基金公司：交银施罗德基金
- 基金经理：沈楠
近一年,交银主题优选混合A(519700)基金累计收益率12.22%
| 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 |
| 2025-02-11 |
519700 |
交银主题优选混合A |
1.7939 |
2.9779 |
1.8041 |
2.9881 |
-0.0102 |
-0.57% |
| 2025-02-10 |
519700 |
交银主题优选混合A |
1.8041 |
2.9881 |
1.7971 |
2.9811 |
0.0070 |
0.39% |
| 2025-02-07 |
519700 |
交银主题优选混合A |
1.7971 |
2.9811 |
1.7818 |
2.9658 |
0.0153 |
0.86% |
| 2025-02-06 |
519700 |
交银主题优选混合A |
1.7818 |
2.9658 |
1.7655 |
2.9495 |
0.0163 |
0.92% |
| 2025-02-05 |
519700 |
交银主题优选混合A |
1.7655 |
2.9495 |
1.7624 |
2.9464 |
0.0031 |
0.18% |
| 2025-01-27 |
519700 |
交银主题优选混合A |
1.7624 |
2.9464 |
1.7607 |
2.9447 |
0.0017 |
0.10% |
| 2025-01-22 |
519700 |
交银主题优选混合A |
1.7501 |
2.9341 |
1.7618 |
2.9458 |
-0.0117 |
-0.66% |
| 2025-01-14 |
519700 |
交银主题优选混合A |
1.7455 |
2.9295 |
1.7012 |
2.8852 |
0.0443 |
2.60% |
| 2025-01-13 |
519700 |
交银主题优选混合A |
1.7012 |
2.8852 |
1.7029 |
2.8869 |
-0.0017 |
-0.10% |
| 2025-01-10 |
519700 |
交银主题优选混合A |
1.7029 |
2.8869 |
1.7300 |
2.9140 |
-0.0271 |
-1.57% |
|
|
| 2025-01-09 |
519700 |
交银主题优选混合A |
1.7300 |
2.9140 |
1.7265 |
2.9105 |
0.0035 |
0.20% |
| 2025-01-08 |
519700 |
交银主题优选混合A |
1.7265 |
2.9105 |
1.7292 |
2.9132 |
-0.0027 |
-0.16% |
| 2025-01-07 |
519700 |
交银主题优选混合A |
1.7292 |
2.9132 |
1.7158 |
2.8998 |
0.0134 |
0.78% |
| 2025-01-06 |
519700 |
交银主题优选混合A |
1.7158 |
2.8998 |
1.7220 |
2.9060 |
-0.0062 |
-0.36% |
| 2025-01-03 |
519700 |
交银主题优选混合A |
1.7220 |
2.9060 |
1.7407 |
2.9247 |
-0.0187 |
-1.07% |
| 2025-01-02 |
519700 |
交银主题优选混合A |
1.7407 |
2.9247 |
1.7734 |
2.9574 |
-0.0327 |
-1.84% |
| 2024-12-31 |
519700 |
交银主题优选混合A |
1.7734 |
2.9574 |
1.7973 |
2.9813 |
-0.0239 |
-1.33% |
| 2024-12-26 |
519700 |
交银主题优选混合A |
1.8000 |
2.9840 |
1.7924 |
2.9764 |
0.0076 |
0.42% |
| 2024-12-25 |
519700 |
交银主题优选混合A |
1.7924 |
2.9764 |
1.7977 |
2.9817 |
-0.0053 |
-0.29% |
| 2024-12-24 |
519700 |
交银主题优选混合A |
1.7977 |
2.9817 |
1.7844 |
2.9684 |
0.0133 |
0.75% |
| 2024-12-23 |
519700 |
交银主题优选混合A |
1.7844 |
2.9684 |
1.8020 |
2.9860 |
-0.0176 |
-0.98% |
| 2024-12-20 |
519700 |
交银主题优选混合A |
1.8020 |
2.9860 |
1.8097 |
2.9937 |
-0.0077 |
-0.43% |
| 2024-12-19 |
519700 |
交银主题优选混合A |
1.8097 |
2.9937 |
1.8013 |
2.9853 |
0.0084 |
0.47% |
| 2024-12-18 |
519700 |
交银主题优选混合A |
1.8013 |
2.9853 |
1.7998 |
2.9838 |
0.0015 |
0.08% |
| 2024-12-17 |
519700 |
交银主题优选混合A |
1.7998 |
2.9838 |
1.8041 |
2.9881 |
-0.0043 |
-0.24% |
|
|
| 2024-12-16 |
519700 |
交银主题优选混合A |
1.8041 |
2.9881 |
1.8220 |
3.0060 |
-0.0179 |
-0.98% |
| 2024-12-13 |
519700 |
交银主题优选混合A |
1.8220 |
3.0060 |
1.8397 |
3.0237 |
-0.0177 |
-0.96% |
| 2024-12-12 |
519700 |
交银主题优选混合A |
1.8397 |
3.0237 |
1.8361 |
3.0201 |
0.0036 |
0.20% |
| 2024-12-11 |
519700 |
交银主题优选混合A |
1.8361 |
3.0201 |
1.8259 |
3.0099 |
0.0102 |
0.56% |
| 2024-12-10 |
519700 |
交银主题优选混合A |
1.8259 |
3.0099 |
1.8161 |
3.0001 |
0.0098 |
0.54% |
| 2024-12-09 |
519700 |
交银主题优选混合A |
1.8161 |
3.0001 |
1.8064 |
2.9904 |
0.0097 |
0.54% |
| 2024-12-06 |
519700 |
交银主题优选混合A |
1.8064 |
2.9904 |
1.7887 |
2.9727 |
0.0177 |
0.99% |
| 2024-12-05 |
519700 |
交银主题优选混合A |
1.7887 |
2.9727 |
1.7794 |
2.9634 |
0.0093 |
0.52% |
| 2024-12-04 |
519700 |
交银主题优选混合A |
1.7794 |
2.9634 |
1.7910 |
2.9750 |
-0.0116 |
-0.65% |
| 2024-12-03 |
519700 |
交银主题优选混合A |
1.7910 |
2.9750 |
1.7976 |
2.9816 |
-0.0066 |
-0.37% |
| 2024-12-02 |
519700 |
交银主题优选混合A |
1.7976 |
2.9816 |
1.7914 |
2.9754 |
0.0062 |
0.35% |
| 2024-11-29 |
519700 |
交银主题优选混合A |
1.7914 |
2.9754 |
1.7834 |
2.9674 |
0.0080 |
0.45% |
| 2024-11-28 |
519700 |
交银主题优选混合A |
1.7834 |
2.9674 |
1.7897 |
2.9737 |
-0.0063 |
-0.35% |
| 2024-11-27 |
519700 |
交银主题优选混合A |
1.7897 |
2.9737 |
1.7732 |
2.9572 |
0.0165 |
0.93% |
| 2024-11-26 |
519700 |
交银主题优选混合A |
1.7732 |
2.9572 |
1.7710 |
2.9550 |
0.0022 |
0.12% |
| 2024-11-25 |
519700 |
交银主题优选混合A |
1.7710 |
2.9550 |
1.7711 |
2.9551 |
-0.0001 |
-0.01% |
| 2024-11-22 |
519700 |
交银主题优选混合A |
1.7711 |
2.9551 |
1.7958 |
2.9798 |
-0.0247 |
-1.38% |
| 2024-11-21 |
519700 |
交银主题优选混合A |
1.7958 |
2.9798 |
1.7901 |
2.9741 |
0.0057 |
0.32% |
| 2024-11-20 |
519700 |
交银主题优选混合A |
1.7901 |
2.9741 |
1.7791 |
2.9631 |
0.0110 |
0.62% |
| 2024-11-19 |
519700 |
交银主题优选混合A |
1.7791 |
2.9631 |
1.7666 |
2.9506 |
0.0125 |
0.71% |
| 2024-11-18 |
519700 |
交银主题优选混合A |
1.7666 |
2.9506 |
1.7741 |
2.9581 |
-0.0075 |
-0.42% |
| 2024-11-15 |
519700 |
交银主题优选混合A |
1.7741 |
2.9581 |
1.7865 |
2.9705 |
-0.0124 |
-0.69% |
| 2024-11-14 |
519700 |
交银主题优选混合A |
1.7865 |
2.9705 |
1.8086 |
2.9926 |
-0.0221 |
-1.22% |
| 2024-11-13 |
519700 |
交银主题优选混合A |
1.8086 |
2.9926 |
1.8074 |
2.9914 |
0.0012 |
0.07% |
| 2024-11-12 |
519700 |
交银主题优选混合A |
1.8074 |
2.9914 |
1.8169 |
3.0009 |
-0.0095 |
-0.52% |
| 2024-11-11 |
519700 |
交银主题优选混合A |
1.8169 |
3.0009 |
1.8054 |
2.9894 |
0.0115 |
0.64% |
| 2024-11-08 |
519700 |
交银主题优选混合A |
1.8054 |
2.9894 |
1.8099 |
2.9939 |
-0.0045 |
-0.25% |
| 2024-11-07 |
519700 |
交银主题优选混合A |
1.8099 |
2.9939 |
1.7866 |
2.9706 |
0.0233 |
1.30% |
| 2024-11-06 |
519700 |
交银主题优选混合A |
1.7866 |
2.9706 |
1.7806 |
2.9646 |
0.0060 |
0.34% |
| 2024-11-05 |
519700 |
交银主题优选混合A |
1.7806 |
2.9646 |
1.7557 |
2.9397 |
0.0249 |
1.42% |
| 2024-11-04 |
519700 |
交银主题优选混合A |
1.7557 |
2.9397 |
1.7331 |
2.9171 |
0.0226 |
1.30% |
| 2024-11-01 |
519700 |
交银主题优选混合A |
1.7331 |
2.9171 |
1.7418 |
2.9258 |
-0.0087 |
-0.50% |
| 2024-10-31 |
519700 |
交银主题优选混合A |
1.7418 |
2.9258 |
1.7458 |
2.9298 |
-0.0040 |
-0.23% |
| 2024-10-30 |
519700 |
交银主题优选混合A |
1.7458 |
2.9298 |
1.7481 |
2.9321 |
-0.0023 |
-0.13% |
| 2024-10-29 |
519700 |
交银主题优选混合A |
1.7481 |
2.9321 |
1.7599 |
2.9439 |
-0.0118 |
-0.67% |
| 2024-10-28 |
519700 |
交银主题优选混合A |
1.7599 |
2.9439 |
1.7524 |
2.9364 |
0.0075 |
0.43% |
| 2024-10-25 |
519700 |
交银主题优选混合A |
1.7524 |
2.9364 |
1.7419 |
2.9259 |
0.0105 |
0.60% |
| 2024-10-24 |
519700 |
交银主题优选混合A |
1.7419 |
2.9259 |
1.7526 |
2.9366 |
-0.0107 |
-0.61% |
| 2024-10-23 |
519700 |
交银主题优选混合A |
1.7526 |
2.9366 |
1.7451 |
2.9291 |
0.0075 |
0.43% |
| 2024-10-22 |
519700 |
交银主题优选混合A |
1.7451 |
2.9291 |
1.7395 |
2.9235 |
0.0056 |
0.32% |
| 2024-10-21 |
519700 |
交银主题优选混合A |
1.7395 |
2.9235 |
1.7193 |
2.9033 |
0.0202 |
1.17% |
| 2024-10-18 |
519700 |
交银主题优选混合A |
1.7193 |
2.9033 |
1.6778 |
2.8618 |
0.0415 |
2.47% |
| 2024-10-17 |
519700 |
交银主题优选混合A |
1.6778 |
2.8618 |
1.6823 |
2.8663 |
-0.0045 |
-0.27% |
| 2024-10-16 |
519700 |
交银主题优选混合A |
1.6823 |
2.8663 |
1.6879 |
2.8719 |
-0.0056 |
-0.33% |
| 2024-10-15 |
519700 |
交银主题优选混合A |
1.6879 |
2.8719 |
1.7063 |
2.8903 |
-0.0184 |
-1.08% |
| 2024-10-14 |
519700 |
交银主题优选混合A |
1.7063 |
2.8903 |
1.6787 |
2.8627 |
0.0276 |
1.64% |
| 2024-10-11 |
519700 |
交银主题优选混合A |
1.6787 |
2.8627 |
1.7200 |
2.9040 |
-0.0413 |
-2.40% |
| 2024-10-10 |
519700 |
交银主题优选混合A |
1.7200 |
2.9040 |
1.7170 |
2.9010 |
0.0030 |
0.17% |
| 2024-10-09 |
519700 |
交银主题优选混合A |
1.7170 |
2.9010 |
1.8220 |
3.0060 |
-0.1050 |
-5.76% |
| 2024-10-08 |
519700 |
交银主题优选混合A |
1.8220 |
3.0060 |
1.7451 |
2.9291 |
0.0769 |
4.41% |
| 2024-09-30 |
519700 |
交银主题优选混合A |
1.7451 |
2.9291 |
1.6268 |
2.8108 |
0.1183 |
7.27% |
| 2024-09-27 |
519700 |
交银主题优选混合A |
1.6268 |
2.8108 |
1.5425 |
2.7265 |
0.0843 |
5.47% |
| 2024-09-26 |
519700 |
交银主题优选混合A |
1.5425 |
2.7265 |
1.4854 |
2.6694 |
0.0571 |
3.84% |
| 2024-09-25 |
519700 |
交银主题优选混合A |
1.4854 |
2.6694 |
1.4801 |
2.6641 |
0.0053 |
0.36% |
| 2024-09-24 |
519700 |
交银主题优选混合A |
1.4801 |
2.6641 |
1.4385 |
2.6225 |
0.0416 |
2.89% |
| 2024-09-23 |
519700 |
交银主题优选混合A |
1.4385 |
2.6225 |
1.4430 |
2.6270 |
-0.0045 |
-0.31% |
| 2024-09-20 |
519700 |
交银主题优选混合A |
1.4430 |
2.6270 |
1.4462 |
2.6302 |
-0.0032 |
-0.22% |
| 2024-09-19 |
519700 |
交银主题优选混合A |
1.4462 |
2.6302 |
1.4347 |
2.6187 |
0.0115 |
0.80% |
| 2024-09-18 |
519700 |
交银主题优选混合A |
1.4347 |
2.6187 |
1.4269 |
2.6109 |
0.0078 |
0.55% |
| 2024-09-13 |
519700 |
交银主题优选混合A |
1.4269 |
2.6109 |
1.4384 |
2.6224 |
-0.0115 |
-0.80% |
| 2024-09-12 |
519700 |
交银主题优选混合A |
1.4384 |
2.6224 |
1.4449 |
2.6289 |
-0.0065 |
-0.45% |
| 2024-09-11 |
519700 |
交银主题优选混合A |
1.4449 |
2.6289 |
1.4328 |
2.6168 |
0.0121 |
0.84% |
| 2024-09-10 |
519700 |
交银主题优选混合A |
1.4328 |
2.6168 |
1.4335 |
2.6175 |
-0.0007 |
-0.05% |
| 2024-09-09 |
519700 |
交银主题优选混合A |
1.4335 |
2.6175 |
1.4406 |
2.6246 |
-0.0071 |
-0.49% |
| 2024-09-06 |
519700 |
交银主题优选混合A |
1.4406 |
2.6246 |
1.4567 |
2.6407 |
-0.0161 |
-1.11% |
| 2024-09-05 |
519700 |
交银主题优选混合A |
1.4567 |
2.6407 |
1.4502 |
2.6342 |
0.0065 |
0.45% |
| 2024-09-04 |
519700 |
交银主题优选混合A |
1.4502 |
2.6342 |
1.4528 |
2.6368 |
-0.0026 |
-0.18% |
| 2024-09-03 |
519700 |
交银主题优选混合A |
1.4528 |
2.6368 |
1.4307 |
2.6147 |
0.0221 |
1.54% |
| 2024-09-02 |
519700 |
交银主题优选混合A |
1.4307 |
2.6147 |
1.4606 |
2.6446 |
-0.0299 |
-2.05% |
| 2024-08-30 |
519700 |
交银主题优选混合A |
1.4606 |
2.6446 |
1.4326 |
2.6166 |
0.0280 |
1.95% |
| 2024-08-29 |
519700 |
交银主题优选混合A |
1.4326 |
2.6166 |
1.4070 |
2.5910 |
0.0256 |
1.82% |
| 2024-08-28 |
519700 |
交银主题优选混合A |
1.4070 |
2.5910 |
1.4127 |
2.5967 |
-0.0057 |
-0.40% |
| 2024-08-27 |
519700 |
交银主题优选混合A |
1.4127 |
2.5967 |
1.4287 |
2.6127 |
-0.0160 |
-1.12% |
| 2024-08-26 |
519700 |
交银主题优选混合A |
1.4287 |
2.6127 |
1.4263 |
2.6103 |
0.0024 |
0.17% |
| 2024-08-23 |
519700 |
交银主题优选混合A |
1.4263 |
2.6103 |
1.4264 |
2.6104 |
-0.0001 |
-0.01% |
| 2024-08-22 |
519700 |
交银主题优选混合A |
1.4264 |
2.6104 |
1.4381 |
2.6221 |
-0.0117 |
-0.81% |
| 2024-08-21 |
519700 |
交银主题优选混合A |
1.4381 |
2.6221 |
1.4379 |
2.6219 |
0.0002 |
0.01% |
| 2024-08-20 |
519700 |
交银主题优选混合A |
1.4379 |
2.6219 |
1.4547 |
2.6387 |
-0.0168 |
-1.15% |
| 2024-08-19 |
519700 |
交银主题优选混合A |
1.4547 |
2.6387 |
1.4563 |
2.6403 |
-0.0016 |
-0.11% |
| 2024-08-16 |
519700 |
交银主题优选混合A |
1.4563 |
2.6403 |
1.4633 |
2.6473 |
-0.0070 |
-0.48% |
| 2024-08-15 |
519700 |
交银主题优选混合A |
1.4633 |
2.6473 |
1.4556 |
2.6396 |
0.0077 |
0.53% |
| 2024-08-14 |
519700 |
交银主题优选混合A |
1.4556 |
2.6396 |
1.4731 |
2.6571 |
-0.0175 |
-1.19% |
| 2024-08-13 |
519700 |
交银主题优选混合A |
1.4731 |
2.6571 |
1.4709 |
2.6549 |
0.0022 |
0.15% |
| 2024-08-12 |
519700 |
交银主题优选混合A |
1.4709 |
2.6549 |
1.4807 |
2.6647 |
-0.0098 |
-0.66% |
| 2024-08-09 |
519700 |
交银主题优选混合A |
1.4807 |
2.6647 |
1.4915 |
2.6755 |
-0.0108 |
-0.72% |
| 2024-08-08 |
519700 |
交银主题优选混合A |
1.4915 |
2.6755 |
1.4932 |
2.6772 |
-0.0017 |
-0.11% |
| 2024-08-07 |
519700 |
交银主题优选混合A |
1.4932 |
2.6772 |
1.4942 |
2.6782 |
-0.0010 |
-0.07% |
| 2024-08-06 |
519700 |
交银主题优选混合A |
1.4942 |
2.6782 |
1.4767 |
2.6607 |
0.0175 |
1.19% |
| 2024-08-05 |
519700 |
交银主题优选混合A |
1.4767 |
2.6607 |
1.4878 |
2.6718 |
-0.0111 |
-0.75% |
| 2024-08-02 |
519700 |
交银主题优选混合A |
1.4878 |
2.6718 |
1.5012 |
2.6852 |
-0.0134 |
-0.89% |
| 2024-07-31 |
519700 |
交银主题优选混合A |
1.5204 |
2.7044 |
1.4721 |
2.6561 |
0.0483 |
3.28% |
| 2024-07-30 |
519700 |
交银主题优选混合A |
1.4721 |
2.6561 |
1.4787 |
2.6627 |
-0.0066 |
-0.45% |
| 2024-07-29 |
519700 |
交银主题优选混合A |
1.4787 |
2.6627 |
1.4989 |
2.6829 |
-0.0202 |
-1.35% |
| 2024-07-26 |
519700 |
交银主题优选混合A |
1.4989 |
2.6829 |
1.4870 |
2.6710 |
0.0119 |
0.80% |
| 2024-07-25 |
519700 |
交银主题优选混合A |
1.4870 |
2.6710 |
1.4798 |
2.6638 |
0.0072 |
0.49% |
| 2024-07-24 |
519700 |
交银主题优选混合A |
1.4798 |
2.6638 |
1.4974 |
2.6814 |
-0.0176 |
-1.18% |
| 2024-07-23 |
519700 |
交银主题优选混合A |
1.4974 |
2.6814 |
1.5285 |
2.7125 |
-0.0311 |
-2.03% |
| 2024-07-22 |
519700 |
交银主题优选混合A |
1.5285 |
2.7125 |
1.5270 |
2.7110 |
0.0015 |
0.10% |
| 2024-07-19 |
519700 |
交银主题优选混合A |
1.5270 |
2.7110 |
1.5243 |
2.7083 |
0.0027 |
0.18% |
| 2024-07-18 |
519700 |
交银主题优选混合A |
1.5243 |
2.7083 |
1.5150 |
2.6990 |
0.0093 |
0.61% |
| 2024-07-17 |
519700 |
交银主题优选混合A |
1.5150 |
2.6990 |
1.5124 |
2.6964 |
0.0026 |
0.17% |
| 2024-07-16 |
519700 |
交银主题优选混合A |
1.5124 |
2.6964 |
1.5046 |
2.6886 |
0.0078 |
0.52% |
| 2024-07-15 |
519700 |
交银主题优选混合A |
1.5046 |
2.6886 |
1.5113 |
2.6953 |
-0.0067 |
-0.44% |
| 2024-07-12 |
519700 |
交银主题优选混合A |
1.5113 |
2.6953 |
1.5157 |
2.6997 |
-0.0044 |
-0.29% |
| 2024-07-11 |
519700 |
交银主题优选混合A |
1.5157 |
2.6997 |
1.4805 |
2.6645 |
0.0352 |
2.38% |
| 2024-07-10 |
519700 |
交银主题优选混合A |
1.4805 |
2.6645 |
1.4851 |
2.6691 |
-0.0046 |
-0.31% |
| 2024-07-09 |
519700 |
交银主题优选混合A |
1.4851 |
2.6691 |
1.4647 |
2.6487 |
0.0204 |
1.39% |
| 2024-07-08 |
519700 |
交银主题优选混合A |
1.4647 |
2.6487 |
1.4812 |
2.6652 |
-0.0165 |
-1.11% |
| 2024-07-05 |
519700 |
交银主题优选混合A |
1.4812 |
2.6652 |
1.4822 |
2.6662 |
-0.0010 |
-0.07% |
| 2024-07-04 |
519700 |
交银主题优选混合A |
1.4822 |
2.6662 |
1.5009 |
2.6849 |
-0.0187 |
-1.25% |
| 2024-07-03 |
519700 |
交银主题优选混合A |
1.5009 |
2.6849 |
1.5036 |
2.6876 |
-0.0027 |
-0.18% |
| 2024-07-02 |
519700 |
交银主题优选混合A |
1.5036 |
2.6876 |
1.5195 |
2.7035 |
-0.0159 |
-1.05% |
| 2024-07-01 |
519700 |
交银主题优选混合A |
1.5195 |
2.7035 |
1.5238 |
2.7078 |
-0.0043 |
-0.28% |
| 2024-06-28 |
519700 |
交银主题优选混合A |
1.5238 |
2.7078 |
1.5219 |
2.7059 |
0.0019 |
0.12% |
| 2024-06-27 |
519700 |
交银主题优选混合A |
1.5219 |
2.7059 |
1.5435 |
2.7275 |
-0.0216 |
-1.40% |
| 2024-06-26 |
519700 |
交银主题优选混合A |
1.5435 |
2.7275 |
1.5267 |
2.7107 |
0.0168 |
1.10% |
| 2024-06-25 |
519700 |
交银主题优选混合A |
1.5267 |
2.7107 |
1.5315 |
2.7155 |
-0.0048 |
-0.31% |
| 2024-06-24 |
519700 |
交银主题优选混合A |
1.5315 |
2.7155 |
1.5531 |
2.7371 |
-0.0216 |
-1.39% |
| 2024-06-21 |
519700 |
交银主题优选混合A |
1.5531 |
2.7371 |
1.5565 |
2.7405 |
-0.0034 |
-0.22% |
| 2024-06-20 |
519700 |
交银主题优选混合A |
1.5565 |
2.7405 |
1.5807 |
2.7647 |
-0.0242 |
-1.53% |
| 2024-06-19 |
519700 |
交银主题优选混合A |
1.5807 |
2.7647 |
1.5954 |
2.7794 |
-0.0147 |
-0.92% |
| 2024-06-18 |
519700 |
交银主题优选混合A |
1.5954 |
2.7794 |
1.5959 |
2.7799 |
-0.0005 |
-0.03% |
| 2024-06-17 |
519700 |
交银主题优选混合A |
1.5959 |
2.7799 |
1.6006 |
2.7846 |
-0.0047 |
-0.29% |
| 2024-06-14 |
519700 |
交银主题优选混合A |
1.6006 |
2.7846 |
1.5946 |
2.7786 |
0.0060 |
0.38% |
| 2024-06-13 |
519700 |
交银主题优选混合A |
1.5946 |
2.7786 |
1.6042 |
2.7882 |
-0.0096 |
-0.60% |
| 2024-06-12 |
519700 |
交银主题优选混合A |
1.6042 |
2.7882 |
1.6005 |
2.7845 |
0.0037 |
0.23% |
| 2024-06-11 |
519700 |
交银主题优选混合A |
1.6005 |
2.7845 |
1.6057 |
2.7897 |
-0.0052 |
-0.32% |
| 2024-06-07 |
519700 |
交银主题优选混合A |
1.6057 |
2.7897 |
1.6127 |
2.7967 |
-0.0070 |
-0.43% |
| 2024-06-06 |
519700 |
交银主题优选混合A |
1.6127 |
2.7967 |
1.6264 |
2.8104 |
-0.0137 |
-0.84% |
| 2024-06-05 |
519700 |
交银主题优选混合A |
1.6264 |
2.8104 |
1.6393 |
2.8233 |
-0.0129 |
-0.79% |
| 2024-06-04 |
519700 |
交银主题优选混合A |
1.6393 |
2.8233 |
1.6226 |
2.8066 |
0.0167 |
1.03% |
| 2024-06-03 |
519700 |
交银主题优选混合A |
1.6226 |
2.8066 |
1.6304 |
2.8144 |
-0.0078 |
-0.48% |
| 2024-05-31 |
519700 |
交银主题优选混合A |
1.6304 |
2.8144 |
1.6333 |
2.8173 |
-0.0029 |
-0.18% |
| 2024-05-30 |
519700 |
交银主题优选混合A |
1.6333 |
2.8173 |
1.6355 |
2.8195 |
-0.0022 |
-0.13% |
| 2024-05-29 |
519700 |
交银主题优选混合A |
1.6355 |
2.8195 |
1.6367 |
2.8207 |
-0.0012 |
-0.07% |
| 2024-05-28 |
519700 |
交银主题优选混合A |
1.6367 |
2.8207 |
1.6522 |
2.8362 |
-0.0155 |
-0.94% |
| 2024-05-27 |
519700 |
交银主题优选混合A |
1.6522 |
2.8362 |
1.6445 |
2.8285 |
0.0077 |
0.47% |
| 2024-05-24 |
519700 |
交银主题优选混合A |
1.6445 |
2.8285 |
1.6639 |
2.8479 |
-0.0194 |
-1.17% |
| 2024-05-23 |
519700 |
交银主题优选混合A |
1.6639 |
2.8479 |
1.6869 |
2.8709 |
-0.0230 |
-1.36% |
| 2024-05-22 |
519700 |
交银主题优选混合A |
1.6869 |
2.8709 |
1.6869 |
2.8709 |
0.0000 |
0.00% |
| 2024-05-21 |
519700 |
交银主题优选混合A |
1.6869 |
2.8709 |
1.6908 |
2.8748 |
-0.0039 |
-0.23% |
| 2024-05-20 |
519700 |
交银主题优选混合A |
1.6908 |
2.8748 |
1.6833 |
2.8673 |
0.0075 |
0.45% |
| 2024-05-17 |
519700 |
交银主题优选混合A |
1.6833 |
2.8673 |
1.6556 |
2.8396 |
0.0277 |
1.67% |
| 2024-05-16 |
519700 |
交银主题优选混合A |
1.6556 |
2.8396 |
1.6497 |
2.8337 |
0.0059 |
0.36% |
| 2024-05-15 |
519700 |
交银主题优选混合A |
1.6497 |
2.8337 |
1.6616 |
2.8456 |
-0.0119 |
-0.72% |
| 2024-05-14 |
519700 |
交银主题优选混合A |
1.6616 |
2.8456 |
1.6544 |
2.8384 |
0.0072 |
0.44% |
| 2024-05-13 |
519700 |
交银主题优选混合A |
1.6544 |
2.8384 |
1.6624 |
2.8464 |
-0.0080 |
-0.48% |
| 2024-05-10 |
519700 |
交银主题优选混合A |
1.6624 |
2.8464 |
1.6696 |
2.8536 |
-0.0072 |
-0.43% |
| 2024-05-09 |
519700 |
交银主题优选混合A |
1.6696 |
2.8536 |
1.6470 |
2.8310 |
0.0226 |
1.37% |
| 2024-05-08 |
519700 |
交银主题优选混合A |
1.6470 |
2.8310 |
1.6644 |
2.8484 |
-0.0174 |
-1.05% |
| 2024-05-07 |
519700 |
交银主题优选混合A |
1.6644 |
2.8484 |
1.6628 |
2.8468 |
0.0016 |
0.10% |
| 2024-05-06 |
519700 |
交银主题优选混合A |
1.6628 |
2.8468 |
1.6352 |
2.8192 |
0.0276 |
1.69% |
| 2024-04-30 |
519700 |
交银主题优选混合A |
1.6352 |
2.8192 |
1.6507 |
2.8347 |
-0.0155 |
-0.94% |
| 2024-04-29 |
519700 |
交银主题优选混合A |
1.6507 |
2.8347 |
1.6160 |
2.8000 |
0.0347 |
2.15% |
| 2024-04-26 |
519700 |
交银主题优选混合A |
1.6160 |
2.8000 |
1.5900 |
2.7740 |
0.0260 |
1.64% |
| 2024-04-25 |
519700 |
交银主题优选混合A |
1.5900 |
2.7740 |
1.5804 |
2.7644 |
0.0096 |
0.61% |
| 2024-04-24 |
519700 |
交银主题优选混合A |
1.5804 |
2.7644 |
1.5683 |
2.7523 |
0.0121 |
0.77% |
| 2024-04-23 |
519700 |
交银主题优选混合A |
1.5683 |
2.7523 |
1.5703 |
2.7543 |
-0.0020 |
-0.13% |
| 2024-04-22 |
519700 |
交银主题优选混合A |
1.5703 |
2.7543 |
1.5609 |
2.7449 |
0.0094 |
0.60% |
| 2024-04-19 |
519700 |
交银主题优选混合A |
1.5609 |
2.7449 |
1.5858 |
2.7698 |
-0.0249 |
-1.57% |
| 2024-04-18 |
519700 |
交银主题优选混合A |
1.5858 |
2.7698 |
1.5918 |
2.7758 |
-0.0060 |
-0.38% |
| 2024-04-17 |
519700 |
交银主题优选混合A |
1.5918 |
2.7758 |
1.5704 |
2.7544 |
0.0214 |
1.36% |
| 2024-04-16 |
519700 |
交银主题优选混合A |
1.5704 |
2.7544 |
1.5948 |
2.7788 |
-0.0244 |
-1.53% |
| 2024-04-15 |
519700 |
交银主题优选混合A |
1.5948 |
2.7788 |
1.5871 |
2.7711 |
0.0077 |
0.49% |
| 2024-04-12 |
519700 |
交银主题优选混合A |
1.5871 |
2.7711 |
1.5918 |
2.7758 |
-0.0047 |
-0.30% |
| 2024-04-11 |
519700 |
交银主题优选混合A |
1.5918 |
2.7758 |
1.5962 |
2.7802 |
-0.0044 |
-0.28% |
| 2024-04-10 |
519700 |
交银主题优选混合A |
1.5962 |
2.7802 |
1.6194 |
2.8034 |
-0.0232 |
-1.43% |
| 2024-04-09 |
519700 |
交银主题优选混合A |
1.6194 |
2.8034 |
1.6024 |
2.7864 |
0.0170 |
1.06% |
| 2024-04-08 |
519700 |
交银主题优选混合A |
1.6024 |
2.7864 |
1.6334 |
2.8174 |
-0.0310 |
-1.90% |
| 2024-04-03 |
519700 |
交银主题优选混合A |
1.6334 |
2.8174 |
1.6506 |
2.8346 |
-0.0172 |
-1.04% |
| 2024-04-02 |
519700 |
交银主题优选混合A |
1.6506 |
2.8346 |
1.6650 |
2.8490 |
-0.0144 |
-0.86% |
| 2024-04-01 |
519700 |
交银主题优选混合A |
1.6650 |
2.8490 |
1.6321 |
2.8161 |
0.0329 |
2.02% |
| 2024-03-29 |
519700 |
交银主题优选混合A |
1.6321 |
2.8161 |
1.6325 |
2.8165 |
-0.0004 |
-0.02% |
| 2024-03-28 |
519700 |
交银主题优选混合A |
1.6325 |
2.8165 |
1.6206 |
2.8046 |
0.0119 |
0.73% |
| 2024-03-27 |
519700 |
交银主题优选混合A |
1.6206 |
2.8046 |
1.6646 |
2.8486 |
-0.0440 |
-2.64% |
| 2024-03-26 |
519700 |
交银主题优选混合A |
1.6646 |
2.8486 |
1.6575 |
2.8415 |
0.0071 |
0.43% |
| 2024-03-25 |
519700 |
交银主题优选混合A |
1.6575 |
2.8415 |
1.6816 |
2.8656 |
-0.0241 |
-1.43% |
| 2024-03-22 |
519700 |
交银主题优选混合A |
1.6816 |
2.8656 |
1.7052 |
2.8892 |
-0.0236 |
-1.38% |
| 2024-03-21 |
519700 |
交银主题优选混合A |
1.7052 |
2.8892 |
1.7148 |
2.8988 |
-0.0096 |
-0.56% |
| 2024-03-20 |
519700 |
交银主题优选混合A |
1.7148 |
2.8988 |
1.6980 |
2.8820 |
0.0168 |
0.99% |
| 2024-03-19 |
519700 |
交银主题优选混合A |
1.6980 |
2.8820 |
1.7074 |
2.8914 |
-0.0094 |
-0.55% |
| 2024-03-18 |
519700 |
交银主题优选混合A |
1.7074 |
2.8914 |
1.6856 |
2.8696 |
0.0218 |
1.29% |
| 2024-03-15 |
519700 |
交银主题优选混合A |
1.6856 |
2.8696 |
1.6816 |
2.8656 |
0.0040 |
0.24% |
| 2024-03-14 |
519700 |
交银主题优选混合A |
1.6816 |
2.8656 |
1.6988 |
2.8828 |
-0.0172 |
-1.01% |
| 2024-03-13 |
519700 |
交银主题优选混合A |
1.6988 |
2.8828 |
1.7046 |
2.8886 |
-0.0058 |
-0.34% |
| 2024-03-12 |
519700 |
交银主题优选混合A |
1.7046 |
2.8886 |
1.6791 |
2.8631 |
0.0255 |
1.52% |
| 2024-03-11 |
519700 |
交银主题优选混合A |
1.6791 |
2.8631 |
1.6331 |
2.8171 |
0.0460 |
2.82% |
| 2024-03-08 |
519700 |
交银主题优选混合A |
1.6331 |
2.8171 |
1.6302 |
2.8142 |
0.0029 |
0.18% |
| 2024-03-07 |
519700 |
交银主题优选混合A |
1.6302 |
2.8142 |
1.6583 |
2.8423 |
-0.0281 |
-1.69% |
| 2024-03-06 |
519700 |
交银主题优选混合A |
1.6583 |
2.8423 |
1.6649 |
2.8489 |
-0.0066 |
-0.40% |
| 2024-03-05 |
519700 |
交银主题优选混合A |
1.6649 |
2.8489 |
1.6673 |
2.8513 |
-0.0024 |
-0.14% |
| 2024-03-04 |
519700 |
交银主题优选混合A |
1.6673 |
2.8513 |
1.6659 |
2.8499 |
0.0014 |
0.08% |
| 2024-03-01 |
519700 |
交银主题优选混合A |
1.6659 |
2.8499 |
1.6612 |
2.8452 |
0.0047 |
0.28% |
| 2024-02-29 |
519700 |
交银主题优选混合A |
1.6612 |
2.8452 |
1.6252 |
2.8092 |
0.0360 |
2.22% |
| 2024-02-28 |
519700 |
交银主题优选混合A |
1.6252 |
2.8092 |
1.6580 |
2.8420 |
-0.0328 |
-1.98% |
| 2024-02-27 |
519700 |
交银主题优选混合A |
1.6580 |
2.8420 |
1.6290 |
2.8130 |
0.0290 |
1.78% |
| 2024-02-26 |
519700 |
交银主题优选混合A |
1.6290 |
2.8130 |
1.6314 |
2.8154 |
-0.0024 |
-0.15% |
| 2024-02-23 |
519700 |
交银主题优选混合A |
1.6314 |
2.8154 |
1.6308 |
2.8148 |
0.0006 |
0.04% |
| 2024-02-22 |
519700 |
交银主题优选混合A |
1.6308 |
2.8148 |
1.6185 |
2.8025 |
0.0123 |
0.76% |
| 2024-02-21 |
519700 |
交银主题优选混合A |
1.6185 |
2.8025 |
1.6041 |
2.7881 |
0.0144 |
0.90% |
| 2024-02-20 |
519700 |
交银主题优选混合A |
1.6041 |
2.7881 |
1.6031 |
2.7871 |
0.0010 |
0.06% |
| 2024-02-19 |
519700 |
交银主题优选混合A |
1.6031 |
2.7871 |
1.6077 |
2.7917 |
-0.0046 |
-0.29% |
