交银稳健配置基金净值查询(519690)
今天最新净值
0.7949
0.0073 0.9300%
2024-04-24
盘中实时估值(仅供参考)
0.7489
0.0008 0.1031%
- 累计净值：3.9129
- 成立日期：2006-06-14
- 基金类型：
- 成立份额：70.161亿份
- 最近份额：16.2547亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：陈孜铎
近一季,交银稳健配置(519690)基金累计收益率-1.47%
| 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 |
| 2024-04-24 |
519690 |
交银稳健配置 |
0.7481 |
3.8661 |
0.7346 |
3.8526 |
0.0135 |
1.84% |
| 2024-04-23 |
519690 |
交银稳健配置 |
0.7346 |
3.8526 |
0.7305 |
3.8485 |
0.0041 |
0.56% |
| 2024-04-22 |
519690 |
交银稳健配置 |
0.7305 |
3.8485 |
0.7265 |
3.8445 |
0.0040 |
0.55% |
| 2024-04-19 |
519690 |
交银稳健配置 |
0.7265 |
3.8445 |
0.7343 |
3.8523 |
-0.0078 |
-1.06% |
| 2024-04-18 |
519690 |
交银稳健配置 |
0.7343 |
3.8523 |
0.7356 |
3.8536 |
-0.0013 |
-0.18% |
| 2024-04-17 |
519690 |
交银稳健配置 |
0.7356 |
3.8536 |
0.7173 |
3.8353 |
0.0183 |
2.55% |
| 2024-04-16 |
519690 |
交银稳健配置 |
0.7173 |
3.8353 |
0.7371 |
3.8551 |
-0.0198 |
-2.69% |
| 2024-04-15 |
519690 |
交银稳健配置 |
0.7371 |
3.8551 |
0.7273 |
3.8453 |
0.0098 |
1.35% |
| 2024-04-12 |
519690 |
交银稳健配置 |
0.7273 |
3.8453 |
0.7298 |
3.8478 |
-0.0025 |
-0.34% |
| 2024-04-11 |
519690 |
交银稳健配置 |
0.7298 |
3.8478 |
0.7304 |
3.8484 |
-0.0006 |
-0.08% |
|
|
| 2024-04-10 |
519690 |
交银稳健配置 |
0.7304 |
3.8484 |
0.7452 |
3.8632 |
-0.0148 |
-1.99% |
| 2024-04-09 |
519690 |
交银稳健配置 |
0.7452 |
3.8632 |
0.7379 |
3.8559 |
0.0073 |
0.99% |
| 2024-04-08 |
519690 |
交银稳健配置 |
0.7379 |
3.8559 |
0.7536 |
3.8716 |
-0.0157 |
-2.08% |
| 2024-04-03 |
519690 |
交银稳健配置 |
0.7536 |
3.8716 |
0.7618 |
3.8798 |
-0.0082 |
-1.08% |
| 2024-04-02 |
519690 |
交银稳健配置 |
0.7618 |
3.8798 |
0.7675 |
3.8855 |
-0.0057 |
-0.74% |
| 2024-04-01 |
519690 |
交银稳健配置 |
0.7675 |
3.8855 |
0.7611 |
3.8791 |
0.0064 |
0.84% |
| 2024-03-29 |
519690 |
交银稳健配置 |
0.7611 |
3.8791 |
0.7591 |
3.8771 |
0.0020 |
0.26% |
| 2024-03-28 |
519690 |
交银稳健配置 |
0.7591 |
3.8771 |
0.7441 |
3.8621 |
0.0150 |
2.02% |
| 2024-03-27 |
519690 |
交银稳健配置 |
0.7441 |
3.8621 |
0.7654 |
3.8834 |
-0.0213 |
-2.78% |
| 2024-03-26 |
519690 |
交银稳健配置 |
0.7654 |
3.8834 |
0.7716 |
3.8896 |
-0.0062 |
-0.80% |
| 2024-03-25 |
519690 |
交银稳健配置 |
0.7716 |
3.8896 |
0.7893 |
3.9073 |
-0.0177 |
-2.24% |
| 2024-03-22 |
519690 |
交银稳健配置 |
0.7893 |
3.9073 |
0.7996 |
3.9176 |
-0.0103 |
-1.29% |
| 2024-03-21 |
519690 |
交银稳健配置 |
0.7996 |
3.9176 |
0.8035 |
3.9215 |
-0.0039 |
-0.49% |
| 2024-03-20 |
519690 |
交银稳健配置 |
0.8035 |
3.9215 |
0.8040 |
3.9220 |
-0.0005 |
-0.06% |
| 2024-03-19 |
519690 |
交银稳健配置 |
0.8040 |
3.9220 |
0.8091 |
3.9271 |
-0.0051 |
-0.63% |
|
|
| 2024-03-18 |
519690 |
交银稳健配置 |
0.8091 |
3.9271 |
0.7949 |
3.9129 |
0.0142 |
1.79% |
| 2024-03-15 |
519690 |
交银稳健配置 |
0.7949 |
3.9129 |
0.7876 |
3.9056 |
0.0073 |
0.93% |
| 2024-03-14 |
519690 |
交银稳健配置 |
0.7876 |
3.9056 |
0.7947 |
3.9127 |
-0.0071 |
-0.89% |
| 2024-03-13 |
519690 |
交银稳健配置 |
0.7947 |
3.9127 |
0.7937 |
3.9117 |
0.0010 |
0.13% |
| 2024-03-12 |
519690 |
交银稳健配置 |
0.7937 |
3.9117 |
0.7877 |
3.9057 |
0.0060 |
0.76% |
| 2024-03-11 |
519690 |
交银稳健配置 |
0.7877 |
3.9057 |
0.7724 |
3.8904 |
0.0153 |
1.98% |
| 2024-03-08 |
519690 |
交银稳健配置 |
0.7724 |
3.8904 |
0.7574 |
3.8754 |
0.0150 |
1.98% |
| 2024-03-07 |
519690 |
交银稳健配置 |
0.7574 |
3.8754 |
0.7716 |
3.8896 |
-0.0142 |
-1.84% |
| 2024-03-06 |
519690 |
交银稳健配置 |
0.7716 |
3.8896 |
0.7775 |
3.8955 |
-0.0059 |
-0.76% |
| 2024-03-05 |
519690 |
交银稳健配置 |
0.7775 |
3.8955 |
0.7791 |
3.8971 |
-0.0016 |
-0.21% |
| 2024-03-04 |
519690 |
交银稳健配置 |
0.7791 |
3.8971 |
0.7776 |
3.8956 |
0.0015 |
0.19% |
| 2024-03-01 |
519690 |
交银稳健配置 |
0.7776 |
3.8956 |
0.7669 |
3.8849 |
0.0107 |
1.40% |
| 2024-02-29 |
519690 |
交银稳健配置 |
0.7669 |
3.8849 |
0.7385 |
3.8565 |
0.0284 |
3.85% |
| 2024-02-28 |
519690 |
交银稳健配置 |
0.7385 |
3.8565 |
0.7647 |
3.8827 |
-0.0262 |
-3.43% |
| 2024-02-27 |
519690 |
交银稳健配置 |
0.7647 |
3.8827 |
0.7435 |
3.8615 |
0.0212 |
2.85% |
| 2024-02-26 |
519690 |
交银稳健配置 |
0.7435 |
3.8615 |
0.7371 |
3.8551 |
0.0064 |
0.87% |
| 2024-02-23 |
519690 |
交银稳健配置 |
0.7371 |
3.8551 |
0.7278 |
3.8458 |
0.0093 |
1.28% |
| 2024-02-22 |
519690 |
交银稳健配置 |
0.7278 |
3.8458 |
0.7195 |
3.8375 |
0.0083 |
1.15% |
| 2024-02-21 |
519690 |
交银稳健配置 |
0.7195 |
3.8375 |
0.7133 |
3.8313 |
0.0062 |
0.87% |
| 2024-02-20 |
519690 |
交银稳健配置 |
0.7133 |
3.8313 |
0.7165 |
3.8345 |
-0.0032 |
-0.45% |
| 2024-02-19 |
519690 |
交银稳健配置 |
0.7165 |
3.8345 |
0.7182 |
3.8362 |
-0.0017 |
-0.24% |
| 2024-02-08 |
519690 |
交银稳健配置 |
0.7182 |
3.8362 |
0.6972 |
3.8152 |
0.0210 |
3.01% |
| 2024-02-07 |
519690 |
交银稳健配置 |
0.6972 |
3.8152 |
0.6763 |
3.7943 |
0.0209 |
3.09% |
| 2024-02-06 |
519690 |
交银稳健配置 |
0.6763 |
3.7943 |
0.6357 |
3.7537 |
0.0406 |
6.39% |
| 2024-02-05 |
519690 |
交银稳健配置 |
0.6357 |
3.7537 |
0.6497 |
3.7677 |
-0.0140 |
-2.15% |
| 2024-02-02 |
519690 |
交银稳健配置 |
0.6497 |
3.7677 |
0.6704 |
3.7884 |
-0.0207 |
-3.09% |
| 2024-02-01 |
519690 |
交银稳健配置 |
0.6704 |
3.7884 |
0.6695 |
3.7875 |
0.0009 |
0.13% |
| 2024-01-31 |
519690 |
交银稳健配置 |
0.6695 |
3.7875 |
0.6852 |
3.8032 |
-0.0157 |
-2.29% |
| 2024-01-30 |
519690 |
交银稳健配置 |
0.6852 |
3.8032 |
0.7022 |
3.8202 |
-0.0170 |
-2.42% |
| 2024-01-29 |
519690 |
交银稳健配置 |
0.7022 |
3.8202 |
0.7160 |
3.8340 |
-0.0138 |
-1.93% |
| 2024-01-26 |
519690 |
交银稳健配置 |
0.7160 |
3.8340 |
0.7260 |
3.8440 |
-0.0100 |
-1.38% |
| 2024-01-25 |
519690 |
交银稳健配置 |
0.7260 |
3.8440 |
0.7085 |
3.8265 |
0.0175 |
2.47% |
