交银增利A/B基金净值查询(519680)
今天最新净值
1.0236
0.0008 0.0800%
2024-04-18
盘中实时估值(仅供参考)
1.0337
0.0000 0.0005%
- 累计净值:1.8846
- 成立日期:2008-03-31
- 基金类型:
- 成立份额:103.228亿份
- 最近份额:47.4194亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:魏玉敏 张顺晨
近一季,交银增利A/B(519680)基金累计收益率1.18%
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 |
2024-04-18 |
519680 |
交银增利A/B |
1.0337 |
1.8947 |
1.0331 |
1.8941 |
0.0006 |
0.06% |
2024-04-17 |
519680 |
交银增利A/B |
1.0331 |
1.8941 |
1.0308 |
1.8918 |
0.0023 |
0.22% |
2024-04-16 |
519680 |
交银增利A/B |
1.0308 |
1.8918 |
1.0325 |
1.8935 |
-0.0017 |
-0.16% |
2024-04-15 |
519680 |
交银增利A/B |
1.0325 |
1.8935 |
1.0323 |
1.8933 |
0.0002 |
0.02% |
2024-04-12 |
519680 |
交银增利A/B |
1.0323 |
1.8933 |
1.0311 |
1.8921 |
0.0012 |
0.12% |
2024-04-11 |
519680 |
交银增利A/B |
1.0311 |
1.8921 |
1.0296 |
1.8906 |
0.0015 |
0.15% |
2024-04-10 |
519680 |
交银增利A/B |
1.0296 |
1.8906 |
1.0293 |
1.8903 |
0.0003 |
0.03% |
2024-04-09 |
519680 |
交银增利A/B |
1.0293 |
1.8903 |
1.0280 |
1.8890 |
0.0013 |
0.13% |
2024-04-08 |
519680 |
交银增利A/B |
1.0280 |
1.8890 |
1.0278 |
1.8888 |
0.0002 |
0.02% |
2024-04-03 |
519680 |
交银增利A/B |
1.0278 |
1.8888 |
1.0270 |
1.8880 |
0.0008 |
0.08% |
|
2024-04-02 |
519680 |
交银增利A/B |
1.0270 |
1.8880 |
1.0264 |
1.8874 |
0.0006 |
0.06% |
2024-04-01 |
519680 |
交银增利A/B |
1.0264 |
1.8874 |
1.0257 |
1.8867 |
0.0007 |
0.07% |
2024-03-29 |
519680 |
交银增利A/B |
1.0257 |
1.8867 |
1.0247 |
1.8857 |
0.0010 |
0.10% |
2024-03-28 |
519680 |
交银增利A/B |
1.0247 |
1.8857 |
1.0242 |
1.8852 |
0.0005 |
0.05% |
2024-03-27 |
519680 |
交银增利A/B |
1.0242 |
1.8852 |
1.0255 |
1.8865 |
-0.0013 |
-0.13% |
2024-03-26 |
519680 |
交银增利A/B |
1.0255 |
1.8865 |
1.0258 |
1.8868 |
-0.0003 |
-0.03% |
2024-03-25 |
519680 |
交银增利A/B |
1.0258 |
1.8868 |
1.0259 |
1.8869 |
-0.0001 |
-0.01% |
2024-03-22 |
519680 |
交银增利A/B |
1.0259 |
1.8869 |
1.0264 |
1.8874 |
-0.0005 |
-0.05% |
2024-03-21 |
519680 |
交银增利A/B |
1.0264 |
1.8874 |
1.0261 |
1.8871 |
0.0003 |
0.03% |
2024-03-20 |
519680 |
交银增利A/B |
1.0261 |
1.8871 |
1.0253 |
1.8863 |
0.0008 |
0.08% |
2024-03-19 |
519680 |
交银增利A/B |
1.0253 |
1.8863 |
1.0249 |
1.8859 |
0.0004 |
0.04% |
2024-03-18 |
519680 |
交银增利A/B |
1.0249 |
1.8859 |
1.0236 |
1.8846 |
0.0013 |
0.13% |
2024-03-15 |
519680 |
交银增利A/B |
1.0236 |
1.8846 |
1.0228 |
1.8838 |
0.0008 |
0.08% |
2024-03-14 |
519680 |
交银增利A/B |
1.0228 |
1.8838 |
1.0233 |
1.8843 |
-0.0005 |
-0.05% |
2024-03-13 |
519680 |
交银增利A/B |
1.0233 |
1.8843 |
1.0237 |
1.8847 |
-0.0004 |
-0.04% |
|
2024-03-12 |
519680 |
交银增利A/B |
1.0237 |
1.8847 |
1.0246 |
1.8856 |
-0.0009 |
-0.09% |
2024-03-11 |
519680 |
交银增利A/B |
1.0246 |
1.8856 |
1.0239 |
1.8849 |
0.0007 |
0.07% |
2024-03-08 |
519680 |
交银增利A/B |
1.0239 |
1.8849 |
1.0237 |
1.8847 |
0.0002 |
0.02% |
2024-03-07 |
519680 |
交银增利A/B |
1.0237 |
1.8847 |
1.0238 |
1.8848 |
-0.0001 |
-0.01% |
2024-03-06 |
519680 |
交银增利A/B |
1.0238 |
1.8848 |
1.0229 |
1.8839 |
0.0009 |
0.09% |
2024-03-05 |
519680 |
交银增利A/B |
1.0229 |
1.8839 |
1.0234 |
1.8844 |
-0.0005 |
-0.05% |
2024-03-04 |
519680 |
交银增利A/B |
1.0234 |
1.8844 |
1.0236 |
1.8846 |
-0.0002 |
-0.02% |
2024-03-01 |
519680 |
交银增利A/B |
1.0236 |
1.8846 |
1.0238 |
1.8848 |
-0.0002 |
-0.02% |
2024-02-29 |
519680 |
交银增利A/B |
1.0238 |
1.8848 |
1.0220 |
1.8830 |
0.0018 |
0.18% |
2024-02-28 |
519680 |
交银增利A/B |
1.0220 |
1.8830 |
1.0241 |
1.8851 |
-0.0021 |
-0.21% |
2024-02-27 |
519680 |
交银增利A/B |
1.0241 |
1.8851 |
1.0230 |
1.8840 |
0.0011 |
0.11% |
2024-02-26 |
519680 |
交银增利A/B |
1.0230 |
1.8840 |
1.0232 |
1.8842 |
-0.0002 |
-0.02% |
2024-02-23 |
519680 |
交银增利A/B |
1.0232 |
1.8842 |
1.0226 |
1.8836 |
0.0006 |
0.06% |
2024-02-22 |
519680 |
交银增利A/B |
1.0226 |
1.8836 |
1.0217 |
1.8827 |
0.0009 |
0.09% |
2024-02-21 |
519680 |
交银增利A/B |
1.0217 |
1.8827 |
1.0204 |
1.8814 |
0.0013 |
0.13% |
2024-02-20 |
519680 |
交银增利A/B |
1.0204 |
1.8814 |
1.0185 |
1.8795 |
0.0019 |
0.19% |
2024-02-19 |
519680 |
交银增利A/B |
1.0185 |
1.8795 |
1.0168 |
1.8778 |
0.0017 |
0.17% |
2024-02-08 |
519680 |
交银增利A/B |
1.0168 |
1.8778 |
1.0158 |
1.8768 |
0.0010 |
0.10% |
2024-02-07 |
519680 |
交银增利A/B |
1.0158 |
1.8768 |
1.0154 |
1.8764 |
0.0004 |
0.04% |
2024-02-06 |
519680 |
交银增利A/B |
1.0154 |
1.8764 |
1.0136 |
1.8746 |
0.0018 |
0.18% |
2024-02-05 |
519680 |
交银增利A/B |
1.0136 |
1.8746 |
1.0149 |
1.8759 |
-0.0013 |
-0.13% |
2024-02-02 |
519680 |
交银增利A/B |
1.0149 |
1.8759 |
1.0151 |
1.8761 |
-0.0002 |
-0.02% |
2024-02-01 |
519680 |
交银增利A/B |
1.0151 |
1.8761 |
1.0151 |
1.8761 |
0.0000 |
0.00% |
2024-01-31 |
519680 |
交银增利A/B |
1.0151 |
1.8761 |
1.0157 |
1.8767 |
-0.0006 |
-0.06% |
2024-01-30 |
519680 |
交银增利A/B |
1.0157 |
1.8767 |
1.0163 |
1.8773 |
-0.0006 |
-0.06% |
2024-01-29 |
519680 |
交银增利A/B |
1.0163 |
1.8773 |
1.0171 |
1.8781 |
-0.0008 |
-0.08% |
2024-01-26 |
519680 |
交银增利A/B |
1.0171 |
1.8781 |
1.0164 |
1.8774 |
0.0007 |
0.07% |
2024-01-25 |
519680 |
交银增利A/B |
1.0164 |
1.8774 |
1.0137 |
1.8747 |
0.0027 |
0.27% |
2024-01-24 |
519680 |
交银增利A/B |
1.0137 |
1.8747 |
1.0134 |
1.8744 |
0.0003 |
0.03% |
2024-01-23 |
519680 |
交银增利A/B |
1.0134 |
1.8744 |
1.0130 |
1.8740 |
0.0004 |
0.04% |
2024-01-22 |
519680 |
交银增利A/B |
1.0130 |
1.8740 |
1.0152 |
1.8762 |
-0.0022 |
-0.22% |
2024-01-19 |
519680 |
交银增利A/B |
1.0152 |
1.8762 |
1.0154 |
1.8764 |
-0.0002 |
-0.02% |