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
近半年,交银主题优选混合A(519700)基金累计收益率21.84%
| 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% |
