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交银趋势混合A(交银趋势)基金净值查询(519702)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.0823 0.0172 0.4200% 2025-02-10
盘中实时估值(仅供参考) 4.1107 0.0063 0.1536%
  • 累计净值：4.8653
  • 成立日期：2010-12-22
  • 基金类型：混合型-偏股
  • 成立份额：26.598亿份
  • 最近份额：13.4083亿
  • 最近资产：43.84亿元
  • 基金公司：交银施罗德基金
  • 基金经理：杨金金
近一年交银趋势混合A|交银趋势基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,交银趋势混合A(519702)基金累计收益率6.38%
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
2025-02-10 519702 交银趋势混合A 4.0702 4.8532 4.0823 4.8653 -0.0121 -0.30%
2025-02-07 519702 交银趋势混合A 4.0823 4.8653 4.0651 4.8481 0.0172 0.42%
2025-02-06 519702 交银趋势混合A 4.0651 4.8481 4.0462 4.8292 0.0189 0.47%
2025-02-05 519702 交银趋势混合A 4.0462 4.8292 4.0808 4.8638 -0.0346 -0.85%
2025-01-27 519702 交银趋势混合A 4.0808 4.8638 4.0618 4.8448 0.0190 0.47%
2025-01-22 519702 交银趋势混合A 4.0403 4.8233 4.0438 4.8268 -0.0035 -0.09%
2025-01-14 519702 交银趋势混合A 4.0408 4.8238 3.9497 4.7327 0.0911 2.31%
2025-01-13 519702 交银趋势混合A 3.9497 4.7327 3.9415 4.7245 0.0082 0.21%
2025-01-10 519702 交银趋势混合A 3.9415 4.7245 3.9822 4.7652 -0.0407 -1.02%
2025-01-09 519702 交银趋势混合A 3.9822 4.7652 4.0076 4.7906 -0.0254 -0.63%
2025-01-08 519702 交银趋势混合A 4.0076 4.7906 4.0173 4.8003 -0.0097 -0.24%
2025-01-07 519702 交银趋势混合A 4.0173 4.8003 4.0079 4.7909 0.0094 0.23%
2025-01-06 519702 交银趋势混合A 4.0079 4.7909 4.0163 4.7993 -0.0084 -0.21%
2025-01-03 519702 交银趋势混合A 4.0163 4.7993 4.0406 4.8236 -0.0243 -0.60%
2025-01-02 519702 交银趋势混合A 4.0406 4.8236 4.1128 4.8958 -0.0722 -1.76%
2024-12-31 519702 交银趋势混合A 4.1128 4.8958 4.1346 4.9176 -0.0218 -0.53%
2024-12-26 519702 交银趋势混合A 4.1331 4.9161 4.1280 4.9110 0.0051 0.12%
2024-12-25 519702 交银趋势混合A 4.1280 4.9110 4.1514 4.9344 -0.0234 -0.56%
2024-12-24 519702 交银趋势混合A 4.1514 4.9344 4.1073 4.8903 0.0441 1.07%
2024-12-23 519702 交银趋势混合A 4.1073 4.8903 4.1112 4.8942 -0.0039 -0.09%
2024-12-20 519702 交银趋势混合A 4.1112 4.8942 4.1325 4.9155 -0.0213 -0.52%
2024-12-19 519702 交银趋势混合A 4.1325 4.9155 4.1487 4.9317 -0.0162 -0.39%
2024-12-18 519702 交银趋势混合A 4.1487 4.9317 4.1359 4.9189 0.0128 0.31%
2024-12-17 519702 交银趋势混合A 4.1359 4.9189 4.1719 4.9549 -0.0360 -0.86%
2024-12-16 519702 交银趋势混合A 4.1719 4.9549 4.1875 4.9705 -0.0156 -0.37%
2024-12-13 519702 交银趋势混合A 4.1875 4.9705 4.2386 5.0216 -0.0511 -1.21%
2024-12-12 519702 交银趋势混合A 4.2386 5.0216 4.2271 5.0101 0.0115 0.27%
2024-12-11 519702 交银趋势混合A 4.2271 5.0101 4.2156 4.9986 0.0115 0.27%
2024-12-10 519702 交银趋势混合A 4.2156 4.9986 4.2037 4.9867 0.0119 0.28%
2024-12-09 519702 交银趋势混合A 4.2037 4.9867 4.1801 4.9631 0.0236 0.56%
2024-12-06 519702 交银趋势混合A 4.1801 4.9631 4.1366 4.9196 0.0435 1.05%
2024-12-05 519702 交银趋势混合A 4.1366 4.9196 4.1285 4.9115 0.0081 0.20%
2024-12-04 519702 交银趋势混合A 4.1285 4.9115 4.1549 4.9379 -0.0264 -0.64%
2024-12-03 519702 交银趋势混合A 4.1549 4.9379 4.1440 4.9270 0.0109 0.26%
2024-12-02 519702 交银趋势混合A 4.1440 4.9270 4.1376 4.9206 0.0064 0.15%
2024-11-29 519702 交银趋势混合A 4.1376 4.9206 4.1102 4.8932 0.0274 0.67%
2024-11-28 519702 交银趋势混合A 4.1102 4.8932 4.1284 4.9114 -0.0182 -0.44%
2024-11-27 519702 交银趋势混合A 4.1284 4.9114 4.0910 4.8740 0.0374 0.91%
2024-11-26 519702 交银趋势混合A 4.0910 4.8740 4.1044 4.8874 -0.0134 -0.33%
2024-11-25 519702 交银趋势混合A 4.1044 4.8874 4.1067 4.8897 -0.0023 -0.06%
2024-11-22 519702 交银趋势混合A 4.1067 4.8897 4.1913 4.9743 -0.0846 -2.02%
2024-11-21 519702 交银趋势混合A 4.1913 4.9743 4.1867 4.9697 0.0046 0.11%
2024-11-20 519702 交银趋势混合A 4.1867 4.9697 4.1658 4.9488 0.0209 0.50%
2024-11-19 519702 交银趋势混合A 4.1658 4.9488 4.1266 4.9096 0.0392 0.95%
2024-11-18 519702 交银趋势混合A 4.1266 4.9096 4.1332 4.9162 -0.0066 -0.16%
2024-11-15 519702 交银趋势混合A 4.1332 4.9162 4.1583 4.9413 -0.0251 -0.60%
2024-11-14 519702 交银趋势混合A 4.1583 4.9413 4.2093 4.9923 -0.0510 -1.21%
2024-11-13 519702 交银趋势混合A 4.2093 4.9923 4.1980 4.9810 0.0113 0.27%
2024-11-12 519702 交银趋势混合A 4.1980 4.9810 4.2183 5.0013 -0.0203 -0.48%
2024-11-11 519702 交银趋势混合A 4.2183 5.0013 4.2056 4.9886 0.0127 0.30%
2024-11-08 519702 交银趋势混合A 4.2056 4.9886 4.2270 5.0100 -0.0214 -0.51%
2024-11-07 519702 交银趋势混合A 4.2270 5.0100 4.1825 4.9655 0.0445 1.06%
2024-11-06 519702 交银趋势混合A 4.1825 4.9655 4.1952 4.9782 -0.0127 -0.30%
2024-11-05 519702 交银趋势混合A 4.1952 4.9782 4.1459 4.9289 0.0493 1.19%
2024-11-04 519702 交银趋势混合A 4.1459 4.9289 4.1001 4.8831 0.0458 1.12%
2024-11-01 519702 交银趋势混合A 4.1001 4.8831 4.1300 4.9130 -0.0299 -0.72%
2024-10-31 519702 交银趋势混合A 4.1300 4.9130 4.1053 4.8883 0.0247 0.60%
2024-10-30 519702 交银趋势混合A 4.1053 4.8883 4.1270 4.9100 -0.0217 -0.53%
2024-10-29 519702 交银趋势混合A 4.1270 4.9100 4.1787 4.9617 -0.0517 -1.24%
2024-10-28 519702 交银趋势混合A 4.1787 4.9617 4.1311 4.9141 0.0476 1.15%
2024-10-25 519702 交银趋势混合A 4.1311 4.9141 4.1255 4.9085 0.0056 0.14%
2024-10-24 519702 交银趋势混合A 4.1255 4.9085 4.1439 4.9269 -0.0184 -0.44%
2024-10-23 519702 交银趋势混合A 4.1439 4.9269 4.1409 4.9239 0.0030 0.07%
2024-10-22 519702 交银趋势混合A 4.1409 4.9239 4.1014 4.8844 0.0395 0.96%
2024-10-21 519702 交银趋势混合A 4.1014 4.8844 4.0780 4.8610 0.0234 0.57%
2024-10-18 519702 交银趋势混合A 4.0780 4.8610 4.0117 4.7947 0.0663 1.65%
2024-10-17 519702 交银趋势混合A 4.0117 4.7947 4.0469 4.8299 -0.0352 -0.87%
2024-10-16 519702 交银趋势混合A 4.0469 4.8299 4.0367 4.8197 0.0102 0.25%
2024-10-15 519702 交银趋势混合A 4.0367 4.8197 4.1113 4.8943 -0.0746 -1.81%
2024-10-14 519702 交银趋势混合A 4.1113 4.8943 4.0696 4.8526 0.0417 1.02%
2024-10-11 519702 交银趋势混合A 4.0696 4.8526 4.1533 4.9363 -0.0837 -2.02%
2024-10-10 519702 交银趋势混合A 4.1533 4.9363 4.1298 4.9128 0.0235 0.57%
2024-10-09 519702 交银趋势混合A 4.1298 4.9128 4.4001 5.1831 -0.2703 -6.14%
2024-10-08 519702 交银趋势混合A 4.4001 5.1831 4.3033 5.0863 0.0968 2.25%
2024-09-30 519702 交银趋势混合A 4.3033 5.0863 4.0311 4.8141 0.2722 6.75%
2024-09-27 519702 交银趋势混合A 4.0311 4.8141 3.8838 4.6668 0.1473 3.79%
2024-09-26 519702 交银趋势混合A 3.8838 4.6668 3.7733 4.5563 0.1105 2.93%
2024-09-25 519702 交银趋势混合A 3.7733 4.5563 3.7678 4.5508 0.0055 0.15%
2024-09-24 519702 交银趋势混合A 3.7678 4.5508 3.6540 4.4370 0.1138 3.11%
2024-09-23 519702 交银趋势混合A 3.6540 4.4370 3.6280 4.4110 0.0260 0.72%
2024-09-20 519702 交银趋势混合A 3.6280 4.4110 3.6215 4.4045 0.0065 0.18%
2024-09-19 519702 交银趋势混合A 3.6215 4.4045 3.5910 4.3740 0.0305 0.85%
2024-09-18 519702 交银趋势混合A 3.5910 4.3740 3.5875 4.3705 0.0035 0.10%
2024-09-13 519702 交银趋势混合A 3.5875 4.3705 3.5929 4.3759 -0.0054 -0.15%
2024-09-12 519702 交银趋势混合A 3.5929 4.3759 3.6051 4.3881 -0.0122 -0.34%
2024-09-11 519702 交银趋势混合A 3.6051 4.3881 3.6239 4.4069 -0.0188 -0.52%
2024-09-10 519702 交银趋势混合A 3.6239 4.4069 3.6389 4.4219 -0.0150 -0.41%
2024-09-09 519702 交银趋势混合A 3.6389 4.4219 3.6824 4.4654 -0.0435 -1.18%
2024-09-06 519702 交银趋势混合A 3.6824 4.4654 3.7195 4.5025 -0.0371 -1.00%
2024-09-05 519702 交银趋势混合A 3.7195 4.5025 3.7178 4.5008 0.0017 0.05%
2024-09-04 519702 交银趋势混合A 3.7178 4.5008 3.7411 4.5241 -0.0233 -0.62%
2024-09-03 519702 交银趋势混合A 3.7411 4.5241 3.7469 4.5299 -0.0058 -0.15%
2024-09-02 519702 交银趋势混合A 3.7469 4.5299 3.7849 4.5679 -0.0380 -1.00%
2024-08-30 519702 交银趋势混合A 3.7849 4.5679 3.7614 4.5444 0.0235 0.62%
2024-08-29 519702 交银趋势混合A 3.7614 4.5444 3.7371 4.5201 0.0243 0.65%
2024-08-28 519702 交银趋势混合A 3.7371 4.5201 3.7247 4.5077 0.0124 0.33%
2024-08-27 519702 交银趋势混合A 3.7247 4.5077 3.7433 4.5263 -0.0186 -0.50%
2024-08-26 519702 交银趋势混合A 3.7433 4.5263 3.7641 4.5471 -0.0208 -0.55%
2024-08-23 519702 交银趋势混合A 3.7641 4.5471 3.7753 4.5583 -0.0112 -0.30%
2024-08-22 519702 交银趋势混合A 3.7753 4.5583 3.7861 4.5691 -0.0108 -0.29%
2024-08-21 519702 交银趋势混合A 3.7861 4.5691 3.7997 4.5827 -0.0136 -0.36%
2024-08-20 519702 交银趋势混合A 3.7997 4.5827 3.8502 4.6332 -0.0505 -1.31%
2024-08-19 519702 交银趋势混合A 3.8502 4.6332 3.8326 4.6156 0.0176 0.46%
2024-08-16 519702 交银趋势混合A 3.8326 4.6156 3.8655 4.6485 -0.0329 -0.85%
2024-08-15 519702 交银趋势混合A 3.8655 4.6485 3.8415 4.6245 0.0240 0.62%
2024-08-14 519702 交银趋势混合A 3.8415 4.6245 3.8648 4.6478 -0.0233 -0.60%
2024-08-13 519702 交银趋势混合A 3.8648 4.6478 3.8610 4.6440 0.0038 0.10%
2024-08-12 519702 交银趋势混合A 3.8610 4.6440 3.8637 4.6467 -0.0027 -0.07%
2024-08-09 519702 交银趋势混合A 3.8637 4.6467 3.8866 4.6696 -0.0229 -0.59%
2024-08-08 519702 交银趋势混合A 3.8866 4.6696 3.8946 4.6776 -0.0080 -0.21%
2024-08-07 519702 交银趋势混合A 3.8946 4.6776 3.8881 4.6711 0.0065 0.17%
2024-08-06 519702 交银趋势混合A 3.8881 4.6711 3.8670 4.6500 0.0211 0.55%
2024-08-05 519702 交银趋势混合A 3.8670 4.6500 3.9257 4.7087 -0.0587 -1.50%
2024-08-02 519702 交银趋势混合A 3.9257 4.7087 3.9626 4.7456 -0.0369 -0.93%
2024-07-31 519702 交银趋势混合A 3.9964 4.7794 3.9190 4.7020 0.0774 1.97%
2024-07-30 519702 交银趋势混合A 3.9190 4.7020 3.9434 4.7264 -0.0244 -0.62%
2024-07-29 519702 交银趋势混合A 3.9434 4.7264 3.9524 4.7354 -0.0090 -0.23%
2024-07-26 519702 交银趋势混合A 3.9524 4.7354 3.9187 4.7017 0.0337 0.86%
2024-07-25 519702 交银趋势混合A 3.9187 4.7017 3.9358 4.7188 -0.0171 -0.43%
2024-07-24 519702 交银趋势混合A 3.9358 4.7188 3.9385 4.7215 -0.0027 -0.07%
2024-07-23 519702 交银趋势混合A 3.9385 4.7215 4.0303 4.8133 -0.0918 -2.28%
2024-07-22 519702 交银趋势混合A 4.0303 4.8133 4.0760 4.8590 -0.0457 -1.12%
2024-07-19 519702 交银趋势混合A 4.0760 4.8590 4.0812 4.8642 -0.0052 -0.13%
2024-07-18 519702 交银趋势混合A 4.0812 4.8642 4.0427 4.8257 0.0385 0.95%
2024-07-17 519702 交银趋势混合A 4.0427 4.8257 4.0905 4.8735 -0.0478 -1.17%
2024-07-16 519702 交银趋势混合A 4.0905 4.8735 4.0874 4.8704 0.0031 0.08%
2024-07-15 519702 交银趋势混合A 4.0874 4.8704 4.0719 4.8549 0.0155 0.38%
2024-07-12 519702 交银趋势混合A 4.0719 4.8549 4.1254 4.9084 -0.0535 -1.30%
2024-07-11 519702 交银趋势混合A 4.1254 4.9084 4.0918 4.8748 0.0336 0.82%
2024-07-10 519702 交银趋势混合A 4.0918 4.8748 4.1481 4.9311 -0.0563 -1.36%
2024-07-09 519702 交银趋势混合A 4.1481 4.9311 4.1160 4.8990 0.0321 0.78%
2024-07-08 519702 交银趋势混合A 4.1160 4.8990 4.1398 4.9228 -0.0238 -0.57%
2024-07-05 519702 交银趋势混合A 4.1398 4.9228 4.1177 4.9007 0.0221 0.54%
2024-07-04 519702 交银趋势混合A 4.1177 4.9007 4.1530 4.9360 -0.0353 -0.85%
2024-07-03 519702 交银趋势混合A 4.1530 4.9360 4.1844 4.9674 -0.0314 -0.75%
2024-07-02 519702 交银趋势混合A 4.1844 4.9674 4.2206 5.0036 -0.0362 -0.86%
2024-07-01 519702 交银趋势混合A 4.2206 5.0036 4.1633 4.9463 0.0573 1.38%
2024-06-28 519702 交银趋势混合A 4.1633 4.9463 4.0854 4.8684 0.0779 1.91%
2024-06-27 519702 交银趋势混合A 4.0854 4.8684 4.1322 4.9152 -0.0468 -1.13%
2024-06-26 519702 交银趋势混合A 4.1322 4.9152 4.1188 4.9018 0.0134 0.33%
2024-06-25 519702 交银趋势混合A 4.1188 4.9018 4.1217 4.9047 -0.0029 -0.07%
2024-06-24 519702 交银趋势混合A 4.1217 4.9047 4.1640 4.9470 -0.0423 -1.02%
2024-06-21 519702 交银趋势混合A 4.1640 4.9470 4.1681 4.9511 -0.0041 -0.10%
2024-06-20 519702 交银趋势混合A 4.1681 4.9511 4.1816 4.9646 -0.0135 -0.32%
2024-06-19 519702 交银趋势混合A 4.1816 4.9646 4.2106 4.9936 -0.0290 -0.69%
2024-06-18 519702 交银趋势混合A 4.2106 4.9936 4.2047 4.9877 0.0059 0.14%
2024-06-17 519702 交银趋势混合A 4.2047 4.9877 4.2525 5.0355 -0.0478 -1.12%
2024-06-14 519702 交银趋势混合A 4.2525 5.0355 4.2733 5.0563 -0.0208 -0.49%
2024-06-13 519702 交银趋势混合A 4.2733 5.0563 4.2974 5.0804 -0.0241 -0.56%
2024-06-12 519702 交银趋势混合A 4.2974 5.0804 4.2791 5.0621 0.0183 0.43%
2024-06-11 519702 交银趋势混合A 4.2791 5.0621 4.3197 5.1027 -0.0406 -0.94%
2024-06-07 519702 交银趋势混合A 4.3197 5.1027 4.2880 5.0710 0.0317 0.74%
2024-06-06 519702 交银趋势混合A 4.2880 5.0710 4.2713 5.0543 0.0167 0.39%
2024-06-05 519702 交银趋势混合A 4.2713 5.0543 4.3212 5.1042 -0.0499 -1.15%
2024-06-04 519702 交银趋势混合A 4.3212 5.1042 4.2603 5.0433 0.0609 1.43%
2024-06-03 519702 交银趋势混合A 4.2603 5.0433 4.2822 5.0652 -0.0219 -0.51%
2024-05-31 519702 交银趋势混合A 4.2822 5.0652 4.2851 5.0681 -0.0029 -0.07%
2024-05-30 519702 交银趋势混合A 4.2851 5.0681 4.3407 5.1237 -0.0556 -1.28%
2024-05-29 519702 交银趋势混合A 4.3407 5.1237 4.3182 5.1012 0.0225 0.52%
2024-05-28 519702 交银趋势混合A 4.3182 5.1012 4.3445 5.1275 -0.0263 -0.61%
2024-05-27 519702 交银趋势混合A 4.3445 5.1275 4.2823 5.0653 0.0622 1.45%
2024-05-24 519702 交银趋势混合A 4.2823 5.0653 4.2692 5.0522 0.0131 0.31%
2024-05-23 519702 交银趋势混合A 4.2692 5.0522 4.3383 5.1213 -0.0691 -1.59%
2024-05-22 519702 交银趋势混合A 4.3383 5.1213 4.3455 5.1285 -0.0072 -0.17%
2024-05-21 519702 交银趋势混合A 4.3455 5.1285 4.3886 5.1716 -0.0431 -0.98%
2024-05-20 519702 交银趋势混合A 4.3886 5.1716 4.3312 5.1142 0.0574 1.33%
2024-05-17 519702 交银趋势混合A 4.3312 5.1142 4.3167 5.0997 0.0145 0.34%
2024-05-16 519702 交银趋势混合A 4.3167 5.0997 4.3546 5.1376 -0.0379 -0.87%
2024-05-15 519702 交银趋势混合A 4.3546 5.1376 4.4116 5.1946 -0.0570 -1.29%
2024-05-14 519702 交银趋势混合A 4.4116 5.1946 4.3975 5.1805 0.0141 0.32%
2024-05-13 519702 交银趋势混合A 4.3975 5.1805 4.3660 5.1490 0.0315 0.72%
2024-05-10 519702 交银趋势混合A 4.3660 5.1490 4.3390 5.1220 0.0270 0.62%
2024-05-09 519702 交银趋势混合A 4.3390 5.1220 4.3028 5.0858 0.0362 0.84%
2024-05-08 519702 交银趋势混合A 4.3028 5.0858 4.3344 5.1174 -0.0316 -0.73%
2024-05-07 519702 交银趋势混合A 4.3344 5.1174 4.3481 5.1311 -0.0137 -0.32%
2024-05-06 519702 交银趋势混合A 4.3481 5.1311 4.2839 5.0669 0.0642 1.50%
2024-04-30 519702 交银趋势混合A 4.2839 5.0669 4.2968 5.0798 -0.0129 -0.30%
2024-04-29 519702 交银趋势混合A 4.2968 5.0798 4.3046 5.0876 -0.0078 -0.18%
2024-04-26 519702 交银趋势混合A 4.3046 5.0876 4.2794 5.0624 0.0252 0.59%
2024-04-25 519702 交银趋势混合A 4.2794 5.0624 4.2761 5.0591 0.0033 0.08%
2024-04-24 519702 交银趋势混合A 4.2761 5.0591 4.2148 4.9978 0.0613 1.45%
2024-04-23 519702 交银趋势混合A 4.2148 4.9978 4.2811 5.0641 -0.0663 -1.55%
2024-04-22 519702 交银趋势混合A 4.2811 5.0641 4.3104 5.0934 -0.0293 -0.68%
2024-04-19 519702 交银趋势混合A 4.3104 5.0934 4.2939 5.0769 0.0165 0.38%
2024-04-18 519702 交银趋势混合A 4.2939 5.0769 4.3221 5.1051 -0.0282 -0.65%
2024-04-17 519702 交银趋势混合A 4.3221 5.1051 4.2492 5.0322 0.0729 1.72%
2024-04-16 519702 交银趋势混合A 4.2492 5.0322 4.3470 5.1300 -0.0978 -2.25%
2024-04-15 519702 交银趋势混合A 4.3470 5.1300 4.3409 5.1239 0.0061 0.14%
2024-04-12 519702 交银趋势混合A 4.3409 5.1239 4.3301 5.1131 0.0108 0.25%
2024-04-11 519702 交银趋势混合A 4.3301 5.1131 4.2964 5.0794 0.0337 0.78%
2024-04-10 519702 交银趋势混合A 4.2964 5.0794 4.2974 5.0804 -0.0010 -0.02%
2024-04-09 519702 交银趋势混合A 4.2974 5.0804 4.3141 5.0971 -0.0167 -0.39%
2024-04-08 519702 交银趋势混合A 4.3141 5.0971 4.3094 5.0924 0.0047 0.11%
2024-04-03 519702 交银趋势混合A 4.3094 5.0924 4.2848 5.0678 0.0246 0.57%
2024-04-02 519702 交银趋势混合A 4.2848 5.0678 4.2988 5.0818 -0.0140 -0.33%
2024-04-01 519702 交银趋势混合A 4.2988 5.0818 4.2468 5.0298 0.0520 1.22%
2024-03-29 519702 交银趋势混合A 4.2468 5.0298 4.1507 4.9337 0.0961 2.32%
2024-03-28 519702 交银趋势混合A 4.1507 4.9337 4.1244 4.9074 0.0263 0.64%
2024-03-27 519702 交银趋势混合A 4.1244 4.9074 4.1582 4.9412 -0.0338 -0.81%
2024-03-26 519702 交银趋势混合A 4.1582 4.9412 4.1332 4.9162 0.0250 0.60%
2024-03-25 519702 交银趋势混合A 4.1332 4.9162 4.1387 4.9217 -0.0055 -0.13%
2024-03-22 519702 交银趋势混合A 4.1387 4.9217 4.1868 4.9698 -0.0481 -1.15%
2024-03-21 519702 交银趋势混合A 4.1868 4.9698 4.1902 4.9732 -0.0034 -0.08%
2024-03-20 519702 交银趋势混合A 4.1902 4.9732 4.1905 4.9735 -0.0003 -0.01%
2024-03-19 519702 交银趋势混合A 4.1905 4.9735 4.2222 5.0052 -0.0317 -0.75%
2024-03-18 519702 交银趋势混合A 4.2222 5.0052 4.1893 4.9723 0.0329 0.79%
2024-03-15 519702 交银趋势混合A 4.1893 4.9723 4.1243 4.9073 0.0650 1.58%
2024-03-14 519702 交银趋势混合A 4.1243 4.9073 4.1044 4.8874 0.0199 0.48%
2024-03-13 519702 交银趋势混合A 4.1044 4.8874 4.1068 4.8898 -0.0024 -0.06%
2024-03-12 519702 交银趋势混合A 4.1068 4.8898 4.1615 4.9445 -0.0547 -1.31%
2024-03-11 519702 交银趋势混合A 4.1615 4.9445 4.1661 4.9491 -0.0046 -0.11%
2024-03-08 519702 交银趋势混合A 4.1661 4.9491 4.1263 4.9093 0.0398 0.96%
2024-03-07 519702 交银趋势混合A 4.1263 4.9093 4.0916 4.8746 0.0347 0.85%
2024-03-06 519702 交银趋势混合A 4.0916 4.8746 4.0864 4.8694 0.0052 0.13%
2024-03-05 519702 交银趋势混合A 4.0864 4.8694 4.0488 4.8318 0.0376 0.93%
2024-03-04 519702 交银趋势混合A 4.0488 4.8318 4.0006 4.7836 0.0482 1.20%
2024-03-01 519702 交银趋势混合A 4.0006 4.7836 4.0048 4.7878 -0.0042 -0.10%
2024-02-29 519702 交银趋势混合A 4.0048 4.7878 3.9533 4.7363 0.0515 1.30%
2024-02-28 519702 交银趋势混合A 3.9533 4.7363 4.0044 4.7874 -0.0511 -1.28%
2024-02-27 519702 交银趋势混合A 4.0044 4.7874 3.9774 4.7604 0.0270 0.68%
2024-02-26 519702 交银趋势混合A 3.9774 4.7604 4.0220 4.8050 -0.0446 -1.11%
2024-02-23 519702 交银趋势混合A 4.0220 4.8050 4.0139 4.7969 0.0081 0.20%
2024-02-22 519702 交银趋势混合A 4.0139 4.7969 3.9792 4.7622 0.0347 0.87%
2024-02-21 519702 交银趋势混合A 3.9792 4.7622 3.9785 4.7615 0.0007 0.02%
2024-02-20 519702 交银趋势混合A 3.9785 4.7615 3.9574 4.7404 0.0211 0.53%
2024-02-19 519702 交银趋势混合A 3.9574 4.7404 3.9087 4.6917 0.0487 1.25%
标签云
交银施罗德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
交银新能 0.9712 0.74%
环境治理 0.4223 0.74%
交银消费 1.2340 0.49%
交银股息优化混合 1.8593 0.46%
交银品质升级混合A 1.4496 0.44%
交银内需增长一年混合 0.6238 0.43%
交银品质增长一年混合A 0.6854 0.42%
交银品质增长一年混合C 0.6673 0.42%
交银策略 1.4550 0.41%
交银荣鑫灵活配置混合A 1.3539 0.18%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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