交银精选基金净值查询(519688)
今天最新净值
0.7779
0.0013 0.1700%
2024-04-25
盘中实时估值(仅供参考)
0.7588
0.0062 0.8282%
- 累计净值：3.8117
- 成立日期：2005-09-29
- 基金类型：
- 成立份额：48.749亿份
- 最近份额：75.9058亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：王崇 张雪蓉
近一季,交银精选(519688)基金累计收益率0.71%
| 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 |
| 2024-04-25 |
519688 |
交银精选 |
0.7526 |
3.7864 |
0.7554 |
3.7892 |
-0.0028 |
-0.37% |
| 2024-04-24 |
519688 |
交银精选 |
0.7554 |
3.7892 |
0.7521 |
3.7859 |
0.0033 |
0.44% |
| 2024-04-23 |
519688 |
交银精选 |
0.7521 |
3.7859 |
0.7527 |
3.7865 |
-0.0006 |
-0.08% |
| 2024-04-22 |
519688 |
交银精选 |
0.7527 |
3.7865 |
0.7504 |
3.7842 |
0.0023 |
0.31% |
| 2024-04-19 |
519688 |
交银精选 |
0.7504 |
3.7842 |
0.7563 |
3.7901 |
-0.0059 |
-0.78% |
| 2024-04-18 |
519688 |
交银精选 |
0.7563 |
3.7901 |
0.7585 |
3.7923 |
-0.0022 |
-0.29% |
| 2024-04-17 |
519688 |
交银精选 |
0.7585 |
3.7923 |
0.7511 |
3.7849 |
0.0074 |
0.99% |
| 2024-04-16 |
519688 |
交银精选 |
0.7511 |
3.7849 |
0.7641 |
3.7979 |
-0.0130 |
-1.70% |
| 2024-04-15 |
519688 |
交银精选 |
0.7641 |
3.7979 |
0.7495 |
3.7833 |
0.0146 |
1.95% |
| 2024-04-12 |
519688 |
交银精选 |
0.7495 |
3.7833 |
0.7545 |
3.7883 |
-0.0050 |
-0.66% |
|
|
| 2024-04-11 |
519688 |
交银精选 |
0.7545 |
3.7883 |
0.7513 |
3.7851 |
0.0032 |
0.43% |
| 2024-04-10 |
519688 |
交银精选 |
0.7513 |
3.7851 |
0.7595 |
3.7933 |
-0.0082 |
-1.08% |
| 2024-04-09 |
519688 |
交银精选 |
0.7595 |
3.7933 |
0.7592 |
3.7930 |
0.0003 |
0.04% |
| 2024-04-08 |
519688 |
交银精选 |
0.7592 |
3.7930 |
0.7751 |
3.8089 |
-0.0159 |
-2.05% |
| 2024-04-03 |
519688 |
交银精选 |
0.7751 |
3.8089 |
0.7747 |
3.8085 |
0.0004 |
0.05% |
| 2024-04-02 |
519688 |
交银精选 |
0.7747 |
3.8085 |
0.7793 |
3.8131 |
-0.0046 |
-0.59% |
| 2024-04-01 |
519688 |
交银精选 |
0.7793 |
3.8131 |
0.7649 |
3.7987 |
0.0144 |
1.88% |
| 2024-03-29 |
519688 |
交银精选 |
0.7649 |
3.7987 |
0.7635 |
3.7973 |
0.0014 |
0.18% |
| 2024-03-28 |
519688 |
交银精选 |
0.7635 |
3.7973 |
0.7574 |
3.7912 |
0.0061 |
0.81% |
| 2024-03-27 |
519688 |
交银精选 |
0.7574 |
3.7912 |
0.7667 |
3.8005 |
-0.0093 |
-1.21% |
| 2024-03-26 |
519688 |
交银精选 |
0.7667 |
3.8005 |
0.7644 |
3.7982 |
0.0023 |
0.30% |
| 2024-03-25 |
519688 |
交银精选 |
0.7644 |
3.7982 |
0.7712 |
3.8050 |
-0.0068 |
-0.88% |
| 2024-03-22 |
519688 |
交银精选 |
0.7712 |
3.8050 |
0.7775 |
3.8113 |
-0.0063 |
-0.81% |
| 2024-03-21 |
519688 |
交银精选 |
0.7775 |
3.8113 |
0.7794 |
3.8132 |
-0.0019 |
-0.24% |
| 2024-03-20 |
519688 |
交银精选 |
0.7794 |
3.8132 |
0.7817 |
3.8155 |
-0.0023 |
-0.29% |
|
|
| 2024-03-19 |
519688 |
交银精选 |
0.7817 |
3.8155 |
0.7817 |
3.8155 |
0.0000 |
0.00% |
| 2024-03-18 |
519688 |
交银精选 |
0.7817 |
3.8155 |
0.7779 |
3.8117 |
0.0038 |
0.49% |
| 2024-03-15 |
519688 |
交银精选 |
0.7779 |
3.8117 |
0.7766 |
3.8104 |
0.0013 |
0.17% |
| 2024-03-14 |
519688 |
交银精选 |
0.7766 |
3.8104 |
0.7787 |
3.8125 |
-0.0021 |
-0.27% |
| 2024-03-13 |
519688 |
交银精选 |
0.7787 |
3.8125 |
0.7782 |
3.8120 |
0.0005 |
0.06% |
| 2024-03-12 |
519688 |
交银精选 |
0.7782 |
3.8120 |
0.7670 |
3.8008 |
0.0112 |
1.46% |
| 2024-03-11 |
519688 |
交银精选 |
0.7670 |
3.8008 |
0.7562 |
3.7900 |
0.0108 |
1.43% |
| 2024-03-08 |
519688 |
交银精选 |
0.7562 |
3.7900 |
0.7532 |
3.7870 |
0.0030 |
0.40% |
| 2024-03-07 |
519688 |
交银精选 |
0.7532 |
3.7870 |
0.7601 |
3.7939 |
-0.0069 |
-0.91% |
| 2024-03-06 |
519688 |
交银精选 |
0.7601 |
3.7939 |
0.7624 |
3.7962 |
-0.0023 |
-0.30% |
| 2024-03-05 |
519688 |
交银精选 |
0.7624 |
3.7962 |
0.7598 |
3.7936 |
0.0026 |
0.34% |
| 2024-03-04 |
519688 |
交银精选 |
0.7598 |
3.7936 |
0.7577 |
3.7915 |
0.0021 |
0.28% |
| 2024-03-01 |
519688 |
交银精选 |
0.7577 |
3.7915 |
0.7540 |
3.7878 |
0.0037 |
0.49% |
| 2024-02-29 |
519688 |
交银精选 |
0.7540 |
3.7878 |
0.7362 |
3.7700 |
0.0178 |
2.42% |
| 2024-02-28 |
519688 |
交银精选 |
0.7362 |
3.7700 |
0.7468 |
3.7806 |
-0.0106 |
-1.42% |
| 2024-02-27 |
519688 |
交银精选 |
0.7468 |
3.7806 |
0.7383 |
3.7721 |
0.0085 |
1.15% |
| 2024-02-26 |
519688 |
交银精选 |
0.7383 |
3.7721 |
0.7385 |
3.7723 |
-0.0002 |
-0.03% |
| 2024-02-23 |
519688 |
交银精选 |
0.7385 |
3.7723 |
0.7415 |
3.7753 |
-0.0030 |
-0.40% |
| 2024-02-22 |
519688 |
交银精选 |
0.7415 |
3.7753 |
0.7390 |
3.7728 |
0.0025 |
0.34% |
| 2024-02-21 |
519688 |
交银精选 |
0.7390 |
3.7728 |
0.7294 |
3.7632 |
0.0096 |
1.32% |
| 2024-02-20 |
519688 |
交银精选 |
0.7294 |
3.7632 |
0.7297 |
3.7635 |
-0.0003 |
-0.04% |
| 2024-02-19 |
519688 |
交银精选 |
0.7297 |
3.7635 |
0.7303 |
3.7641 |
-0.0006 |
-0.08% |
| 2024-02-08 |
519688 |
交银精选 |
0.7303 |
3.7641 |
0.7357 |
3.7695 |
-0.0054 |
-0.73% |
| 2024-02-07 |
519688 |
交银精选 |
0.7357 |
3.7695 |
0.7138 |
3.7476 |
0.0219 |
3.07% |
| 2024-02-06 |
519688 |
交银精选 |
0.7138 |
3.7476 |
0.6818 |
3.7156 |
0.0320 |
4.69% |
| 2024-02-05 |
519688 |
交银精选 |
0.6818 |
3.7156 |
0.6794 |
3.7132 |
0.0024 |
0.35% |
| 2024-02-02 |
519688 |
交银精选 |
0.6794 |
3.7132 |
0.6874 |
3.7212 |
-0.0080 |
-1.16% |
| 2024-02-01 |
519688 |
交银精选 |
0.6874 |
3.7212 |
0.6838 |
3.7176 |
0.0036 |
0.53% |
| 2024-01-31 |
519688 |
交银精选 |
0.6838 |
3.7176 |
0.6954 |
3.7292 |
-0.0116 |
-1.67% |
| 2024-01-30 |
519688 |
交银精选 |
0.6954 |
3.7292 |
0.7128 |
3.7466 |
-0.0174 |
-2.44% |
| 2024-01-29 |
519688 |
交银精选 |
0.7128 |
3.7466 |
0.7197 |
3.7535 |
-0.0069 |
-0.96% |
| 2024-01-26 |
519688 |
交银精选 |
0.7197 |
3.7535 |
0.7278 |
3.7616 |
-0.0081 |
-1.11% |
