交银先锋基金净值查询(519698)
今天最新净值
1.7687
0.0159 0.9100%
2024-04-19
盘中实时估值(仅供参考)
1.7101
-0.0137 -0.7951%
- 累计净值：2.2987
- 成立日期：2009-04-10
- 基金类型：
- 成立份额：44.707亿份
- 最近份额：4.5369亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：封晴
近一季,交银先锋(519698)基金累计收益率-0.95%
| 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 |
| 2024-04-19 |
519698 |
交银先锋 |
1.7068 |
2.2368 |
1.7238 |
2.2538 |
-0.0170 |
-0.99% |
| 2024-04-18 |
519698 |
交银先锋 |
1.7238 |
2.2538 |
1.7320 |
2.2620 |
-0.0082 |
-0.47% |
| 2024-04-17 |
519698 |
交银先锋 |
1.7320 |
2.2620 |
1.6934 |
2.2234 |
0.0386 |
2.28% |
| 2024-04-16 |
519698 |
交银先锋 |
1.6934 |
2.2234 |
1.7338 |
2.2638 |
-0.0404 |
-2.33% |
| 2024-04-15 |
519698 |
交银先锋 |
1.7338 |
2.2638 |
1.7185 |
2.2485 |
0.0153 |
0.89% |
| 2024-04-12 |
519698 |
交银先锋 |
1.7185 |
2.2485 |
1.7159 |
2.2459 |
0.0026 |
0.15% |
| 2024-04-11 |
519698 |
交银先锋 |
1.7159 |
2.2459 |
1.7125 |
2.2425 |
0.0034 |
0.20% |
| 2024-04-10 |
519698 |
交银先锋 |
1.7125 |
2.2425 |
1.7346 |
2.2646 |
-0.0221 |
-1.27% |
| 2024-04-09 |
519698 |
交银先锋 |
1.7346 |
2.2646 |
1.7282 |
2.2582 |
0.0064 |
0.37% |
| 2024-04-08 |
519698 |
交银先锋 |
1.7282 |
2.2582 |
1.7454 |
2.2754 |
-0.0172 |
-0.99% |
|
|
| 2024-04-03 |
519698 |
交银先锋 |
1.7454 |
2.2754 |
1.7517 |
2.2817 |
-0.0063 |
-0.36% |
| 2024-04-02 |
519698 |
交银先锋 |
1.7517 |
2.2817 |
1.7632 |
2.2932 |
-0.0115 |
-0.65% |
| 2024-04-01 |
519698 |
交银先锋 |
1.7632 |
2.2932 |
1.7388 |
2.2688 |
0.0244 |
1.40% |
| 2024-03-29 |
519698 |
交银先锋 |
1.7388 |
2.2688 |
1.7228 |
2.2528 |
0.0160 |
0.93% |
| 2024-03-28 |
519698 |
交银先锋 |
1.7228 |
2.2528 |
1.7036 |
2.2336 |
0.0192 |
1.13% |
| 2024-03-27 |
519698 |
交银先锋 |
1.7036 |
2.2336 |
1.7428 |
2.2728 |
-0.0392 |
-2.25% |
| 2024-03-26 |
519698 |
交银先锋 |
1.7428 |
2.2728 |
1.7462 |
2.2762 |
-0.0034 |
-0.19% |
| 2024-03-25 |
519698 |
交银先锋 |
1.7462 |
2.2762 |
1.7729 |
2.3029 |
-0.0267 |
-1.51% |
| 2024-03-22 |
519698 |
交银先锋 |
1.7729 |
2.3029 |
1.7837 |
2.3137 |
-0.0108 |
-0.61% |
| 2024-03-21 |
519698 |
交银先锋 |
1.7837 |
2.3137 |
1.7800 |
2.3100 |
0.0037 |
0.21% |
| 2024-03-20 |
519698 |
交银先锋 |
1.7800 |
2.3100 |
1.7742 |
2.3042 |
0.0058 |
0.33% |
| 2024-03-19 |
519698 |
交银先锋 |
1.7742 |
2.3042 |
1.7829 |
2.3129 |
-0.0087 |
-0.49% |
| 2024-03-18 |
519698 |
交银先锋 |
1.7829 |
2.3129 |
1.7687 |
2.2987 |
0.0142 |
0.80% |
| 2024-03-15 |
519698 |
交银先锋 |
1.7687 |
2.2987 |
1.7528 |
2.2828 |
0.0159 |
0.91% |
| 2024-03-14 |
519698 |
交银先锋 |
1.7528 |
2.2828 |
1.7602 |
2.2902 |
-0.0074 |
-0.42% |
|
|
| 2024-03-13 |
519698 |
交银先锋 |
1.7602 |
2.2902 |
1.7569 |
2.2869 |
0.0033 |
0.19% |
| 2024-03-12 |
519698 |
交银先锋 |
1.7569 |
2.2869 |
1.7597 |
2.2897 |
-0.0028 |
-0.16% |
| 2024-03-11 |
519698 |
交银先锋 |
1.7597 |
2.2897 |
1.7462 |
2.2762 |
0.0135 |
0.77% |
| 2024-03-08 |
519698 |
交银先锋 |
1.7462 |
2.2762 |
1.7172 |
2.2472 |
0.0290 |
1.69% |
| 2024-03-07 |
519698 |
交银先锋 |
1.7172 |
2.2472 |
1.7337 |
2.2637 |
-0.0165 |
-0.95% |
| 2024-03-06 |
519698 |
交银先锋 |
1.7337 |
2.2637 |
1.7438 |
2.2738 |
-0.0101 |
-0.58% |
| 2024-03-05 |
519698 |
交银先锋 |
1.7438 |
2.2738 |
1.7384 |
2.2684 |
0.0054 |
0.31% |
| 2024-03-04 |
519698 |
交银先锋 |
1.7384 |
2.2684 |
1.7240 |
2.2540 |
0.0144 |
0.84% |
| 2024-03-01 |
519698 |
交银先锋 |
1.7240 |
2.2540 |
1.7235 |
2.2535 |
0.0005 |
0.03% |
| 2024-02-29 |
519698 |
交银先锋 |
1.7235 |
2.2535 |
1.6785 |
2.2085 |
0.0450 |
2.68% |
| 2024-02-28 |
519698 |
交银先锋 |
1.6785 |
2.2085 |
1.7191 |
2.2491 |
-0.0406 |
-2.36% |
| 2024-02-27 |
519698 |
交银先锋 |
1.7191 |
2.2491 |
1.6805 |
2.2105 |
0.0386 |
2.30% |
| 2024-02-26 |
519698 |
交银先锋 |
1.6805 |
2.2105 |
1.6804 |
2.2104 |
0.0001 |
0.01% |
| 2024-02-23 |
519698 |
交银先锋 |
1.6804 |
2.2104 |
1.6838 |
2.2138 |
-0.0034 |
-0.20% |
| 2024-02-22 |
519698 |
交银先锋 |
1.6838 |
2.2138 |
1.6611 |
2.1911 |
0.0227 |
1.37% |
| 2024-02-21 |
519698 |
交银先锋 |
1.6611 |
2.1911 |
1.6528 |
2.1828 |
0.0083 |
0.50% |
| 2024-02-20 |
519698 |
交银先锋 |
1.6528 |
2.1828 |
1.6520 |
2.1820 |
0.0008 |
0.05% |
| 2024-02-19 |
519698 |
交银先锋 |
1.6520 |
2.1820 |
1.6214 |
2.1514 |
0.0306 |
1.89% |
| 2024-02-08 |
519698 |
交银先锋 |
1.6214 |
2.1514 |
1.5923 |
2.1223 |
0.0291 |
1.83% |
| 2024-02-07 |
519698 |
交银先锋 |
1.5923 |
2.1223 |
1.5622 |
2.0922 |
0.0301 |
1.93% |
| 2024-02-06 |
519698 |
交银先锋 |
1.5622 |
2.0922 |
1.4875 |
2.0175 |
0.0747 |
5.02% |
| 2024-02-05 |
519698 |
交银先锋 |
1.4875 |
2.0175 |
1.5104 |
2.0404 |
-0.0229 |
-1.52% |
| 2024-02-02 |
519698 |
交银先锋 |
1.5104 |
2.0404 |
1.5352 |
2.0652 |
-0.0248 |
-1.62% |
| 2024-02-01 |
519698 |
交银先锋 |
1.5352 |
2.0652 |
1.5358 |
2.0658 |
-0.0006 |
-0.04% |
| 2024-01-31 |
519698 |
交银先锋 |
1.5358 |
2.0658 |
1.5683 |
2.0983 |
-0.0325 |
-2.07% |
| 2024-01-30 |
519698 |
交银先锋 |
1.5683 |
2.0983 |
1.6061 |
2.1361 |
-0.0378 |
-2.35% |
| 2024-01-29 |
519698 |
交银先锋 |
1.6061 |
2.1361 |
1.6303 |
2.1603 |
-0.0242 |
-1.48% |
| 2024-01-26 |
519698 |
交银先锋 |
1.6303 |
2.1603 |
1.6470 |
2.1770 |
-0.0167 |
-1.01% |
| 2024-01-25 |
519698 |
交银先锋 |
1.6470 |
2.1770 |
1.6086 |
2.1386 |
0.0384 |
2.39% |
| 2024-01-24 |
519698 |
交银先锋 |
1.6086 |
2.1386 |
1.6063 |
2.1363 |
0.0023 |
0.14% |
| 2024-01-23 |
519698 |
交银先锋 |
1.6063 |
2.1363 |
1.5854 |
2.1154 |
0.0209 |
1.32% |
| 2024-01-22 |
519698 |
交银先锋 |
1.5854 |
2.1154 |
1.6453 |
2.1753 |
-0.0599 |
-3.64% |
