交银环球精选基金净值查询(519696)
今天最新净值
2.2770
-0.0060 -0.2600%
2024-04-22
盘中实时估值(仅供参考)
2.3871
0.0331 1.4082%
- 累计净值：3.0680
- 成立日期：2008-08-22
- 基金类型：
- 成立份额：5.084亿份
- 最近份额：0.4685亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：陈舒薇 陈俊华 周中
近一季,交银环球精选(519696)基金累计收益率5.99%
| 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 |
| 2024-04-22 |
519696 |
交银环球精选 |
2.3540 |
3.1450 |
2.3510 |
3.1420 |
0.0030 |
0.13% |
| 2024-04-19 |
519696 |
交银环球精选 |
2.3510 |
3.1420 |
2.3710 |
3.1620 |
-0.0200 |
-0.84% |
| 2024-04-18 |
519696 |
交银环球精选 |
2.3710 |
3.1620 |
2.3720 |
3.1630 |
-0.0010 |
-0.04% |
| 2024-04-17 |
519696 |
交银环球精选 |
2.3720 |
3.1630 |
2.3670 |
3.1580 |
0.0050 |
0.21% |
| 2024-04-16 |
519696 |
交银环球精选 |
2.3670 |
3.1580 |
2.3900 |
3.1810 |
-0.0230 |
-0.96% |
| 2024-04-15 |
519696 |
交银环球精选 |
2.3900 |
3.1810 |
2.4020 |
3.1930 |
-0.0120 |
-0.50% |
| 2024-04-12 |
519696 |
交银环球精选 |
2.4020 |
3.1930 |
2.4320 |
3.2230 |
-0.0300 |
-1.23% |
| 2024-04-11 |
519696 |
交银环球精选 |
2.4320 |
3.2230 |
2.4230 |
3.2140 |
0.0090 |
0.37% |
| 2024-04-10 |
519696 |
交银环球精选 |
2.4230 |
3.2140 |
2.4250 |
3.2160 |
-0.0020 |
-0.08% |
| 2024-04-09 |
519696 |
交银环球精选 |
2.4250 |
3.2160 |
2.4240 |
3.2150 |
0.0010 |
0.04% |
|
|
| 2024-04-08 |
519696 |
交银环球精选 |
2.4240 |
3.2150 |
2.4220 |
3.2130 |
0.0020 |
0.08% |
| 2024-04-03 |
519696 |
交银环球精选 |
2.4220 |
3.2130 |
2.4230 |
3.2140 |
-0.0010 |
-0.04% |
| 2024-04-02 |
519696 |
交银环球精选 |
2.4230 |
3.2140 |
2.3990 |
3.1900 |
0.0240 |
1.00% |
| 2024-04-01 |
519696 |
交银环球精选 |
2.3990 |
3.1900 |
2.4020 |
3.1930 |
-0.0030 |
-0.12% |
| 2024-03-29 |
519696 |
交银环球精选 |
2.4020 |
3.1930 |
2.4020 |
3.1930 |
0.0000 |
0.00% |
| 2024-03-28 |
519696 |
交银环球精选 |
2.4020 |
3.1930 |
2.4000 |
3.1910 |
0.0020 |
0.08% |
| 2024-03-27 |
519696 |
交银环球精选 |
2.4000 |
3.1910 |
2.3980 |
3.1890 |
0.0020 |
0.08% |
| 2024-03-26 |
519696 |
交银环球精选 |
2.3980 |
3.1890 |
2.4000 |
3.1910 |
-0.0020 |
-0.08% |
| 2024-03-25 |
519696 |
交银环球精选 |
2.4000 |
3.1910 |
2.4020 |
3.1930 |
-0.0020 |
-0.08% |
| 2024-03-22 |
519696 |
交银环球精选 |
2.4020 |
3.1930 |
2.4220 |
3.2130 |
-0.0200 |
-0.83% |
| 2024-03-21 |
519696 |
交银环球精选 |
2.4220 |
3.2130 |
2.4010 |
3.1920 |
0.0210 |
0.87% |
| 2024-03-20 |
519696 |
交银环球精选 |
2.4010 |
3.1920 |
2.3830 |
3.1740 |
0.0180 |
0.76% |
| 2024-03-19 |
519696 |
交银环球精选 |
2.3830 |
3.1740 |
2.3870 |
3.1780 |
-0.0040 |
-0.17% |
| 2024-03-18 |
519696 |
交银环球精选 |
2.3870 |
3.1780 |
2.3640 |
3.1550 |
0.0230 |
0.97% |
| 2024-03-15 |
519696 |
交银环球精选 |
2.3640 |
3.1550 |
2.3880 |
3.1790 |
-0.0240 |
-1.01% |
|
|
| 2024-03-14 |
519696 |
交银环球精选 |
2.3880 |
3.1790 |
2.3960 |
3.1870 |
-0.0080 |
-0.33% |
| 2024-03-13 |
519696 |
交银环球精选 |
2.3960 |
3.1870 |
2.3950 |
3.1860 |
0.0010 |
0.04% |
| 2024-03-12 |
519696 |
交银环球精选 |
2.3950 |
3.1860 |
2.3640 |
3.1550 |
0.0310 |
1.31% |
| 2024-03-11 |
519696 |
交银环球精选 |
2.3640 |
3.1550 |
2.3720 |
3.1630 |
-0.0080 |
-0.34% |
| 2024-03-08 |
519696 |
交银环球精选 |
2.3720 |
3.1630 |
2.3730 |
3.1640 |
-0.0010 |
-0.04% |
| 2024-03-07 |
519696 |
交银环球精选 |
2.3730 |
3.1640 |
2.3670 |
3.1580 |
0.0060 |
0.25% |
| 2024-03-06 |
519696 |
交银环球精选 |
2.3670 |
3.1580 |
2.3500 |
3.1410 |
0.0170 |
0.72% |
| 2024-03-05 |
519696 |
交银环球精选 |
2.3500 |
3.1410 |
2.3810 |
3.1720 |
-0.0310 |
-1.30% |
| 2024-03-04 |
519696 |
交银环球精选 |
2.3810 |
3.1720 |
2.3730 |
3.1640 |
0.0080 |
0.34% |
| 2024-03-01 |
519696 |
交银环球精选 |
2.3730 |
3.1640 |
2.3670 |
3.1580 |
0.0060 |
0.25% |
| 2024-02-29 |
519696 |
交银环球精选 |
2.3670 |
3.1580 |
2.3530 |
3.1440 |
0.0140 |
0.59% |
| 2024-02-28 |
519696 |
交银环球精选 |
2.3530 |
3.1440 |
2.3750 |
3.1660 |
-0.0220 |
-0.93% |
| 2024-02-27 |
519696 |
交银环球精选 |
2.3750 |
3.1660 |
2.3740 |
3.1650 |
0.0010 |
0.04% |
| 2024-02-26 |
519696 |
交银环球精选 |
2.3740 |
3.1650 |
2.3700 |
3.1610 |
0.0040 |
0.17% |
| 2024-02-23 |
519696 |
交银环球精选 |
2.3700 |
3.1610 |
2.3650 |
3.1560 |
0.0050 |
0.21% |
| 2024-02-22 |
519696 |
交银环球精选 |
2.3650 |
3.1560 |
2.3240 |
3.1150 |
0.0410 |
1.76% |
| 2024-02-21 |
519696 |
交银环球精选 |
2.3240 |
3.1150 |
2.3140 |
3.1050 |
0.0100 |
0.43% |
| 2024-02-20 |
519696 |
交银环球精选 |
2.3140 |
3.1050 |
2.3080 |
3.0990 |
0.0060 |
0.26% |
| 2024-02-19 |
519696 |
交银环球精选 |
2.3080 |
3.0990 |
2.2900 |
3.0810 |
0.0180 |
0.79% |
| 2024-02-08 |
519696 |
交银环球精选 |
2.2900 |
3.0810 |
2.2820 |
3.0730 |
0.0080 |
0.35% |
| 2024-02-07 |
519696 |
交银环球精选 |
2.2820 |
3.0730 |
2.2760 |
3.0670 |
0.0060 |
0.26% |
| 2024-02-06 |
519696 |
交银环球精选 |
2.2760 |
3.0670 |
2.2480 |
3.0390 |
0.0280 |
1.25% |
| 2024-02-05 |
519696 |
交银环球精选 |
2.2480 |
3.0390 |
2.2590 |
3.0500 |
-0.0110 |
-0.49% |
| 2024-02-02 |
519696 |
交银环球精选 |
2.2590 |
3.0500 |
2.2500 |
3.0410 |
0.0090 |
0.40% |
| 2024-02-01 |
519696 |
交银环球精选 |
2.2500 |
3.0410 |
2.2320 |
3.0230 |
0.0180 |
0.81% |
| 2024-01-31 |
519696 |
交银环球精选 |
2.2320 |
3.0230 |
2.2660 |
3.0570 |
-0.0340 |
-1.50% |
| 2024-01-30 |
519696 |
交银环球精选 |
2.2660 |
3.0570 |
2.2900 |
3.0810 |
-0.0240 |
-1.05% |
| 2024-01-29 |
519696 |
交银环球精选 |
2.2900 |
3.0810 |
2.2770 |
3.0680 |
0.0130 |
0.57% |
| 2024-01-26 |
519696 |
交银环球精选 |
2.2770 |
3.0680 |
2.2840 |
3.0750 |
-0.0070 |
-0.31% |
| 2024-01-25 |
519696 |
交银环球精选 |
2.2840 |
3.0750 |
2.2680 |
3.0590 |
0.0160 |
0.71% |
