交银趋势混合A(交银趋势)基金净值查询(519702)

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

近半年交银趋势混合A|交银趋势基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,交银趋势混合A(519702)基金累计收益率4.82%

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%

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%