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
近一年,交银先锋(519698)基金累计收益率-15.38%
| 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% |
| 2024-01-19 |
519698 |
交银先锋 |
1.6453 |
2.1753 |
1.6488 |
2.1788 |
-0.0035 |
-0.21% |
| 2024-01-18 |
519698 |
交银先锋 |
1.6488 |
2.1788 |
1.6352 |
2.1652 |
0.0136 |
0.83% |
| 2024-01-17 |
519698 |
交银先锋 |
1.6352 |
2.1652 |
1.6713 |
2.2013 |
-0.0361 |
-2.16% |
| 2024-01-16 |
519698 |
交银先锋 |
1.6713 |
2.2013 |
1.6746 |
2.2046 |
-0.0033 |
-0.20% |
| 2024-01-15 |
519698 |
交银先锋 |
1.6746 |
2.2046 |
1.6694 |
2.1994 |
0.0052 |
0.31% |
| 2024-01-12 |
519698 |
交银先锋 |
1.6694 |
2.1994 |
1.6793 |
2.2093 |
-0.0099 |
-0.59% |
| 2024-01-11 |
519698 |
交银先锋 |
1.6793 |
2.2093 |
1.6692 |
2.1992 |
0.0101 |
0.61% |
| 2024-01-10 |
519698 |
交银先锋 |
1.6692 |
2.1992 |
1.6860 |
2.2160 |
-0.0168 |
-1.00% |
| 2024-01-09 |
519698 |
交银先锋 |
1.6860 |
2.2160 |
1.6791 |
2.2091 |
0.0069 |
0.41% |
| 2024-01-08 |
519698 |
交银先锋 |
1.6791 |
2.2091 |
1.7126 |
2.2426 |
-0.0335 |
-1.96% |
| 2024-01-05 |
519698 |
交银先锋 |
1.7126 |
2.2426 |
1.7362 |
2.2662 |
-0.0236 |
-1.36% |
| 2024-01-04 |
519698 |
交银先锋 |
1.7362 |
2.2662 |
1.7493 |
2.2793 |
-0.0131 |
-0.75% |
| 2024-01-03 |
519698 |
交银先锋 |
1.7493 |
2.2793 |
1.7621 |
2.2921 |
-0.0128 |
-0.73% |
| 2024-01-02 |
519698 |
交银先锋 |
1.7621 |
2.2921 |
1.7773 |
2.3073 |
-0.0152 |
-0.86% |
| 2023-12-29 |
519698 |
交银先锋 |
1.7773 |
2.3073 |
1.7529 |
2.2829 |
0.0244 |
1.39% |
| 2023-12-28 |
519698 |
交银先锋 |
1.7529 |
2.2829 |
1.7425 |
2.2725 |
0.0104 |
0.60% |
| 2023-12-27 |
519698 |
交银先锋 |
1.7425 |
2.2725 |
1.7262 |
2.2562 |
0.0163 |
0.94% |
| 2023-12-26 |
519698 |
交银先锋 |
1.7262 |
2.2562 |
1.7528 |
2.2828 |
-0.0266 |
-1.52% |
| 2023-12-25 |
519698 |
交银先锋 |
1.7528 |
2.2828 |
1.7486 |
2.2786 |
0.0042 |
0.24% |
| 2023-12-22 |
519698 |
交银先锋 |
1.7486 |
2.2786 |
1.7688 |
2.2988 |
-0.0202 |
-1.14% |
| 2023-12-21 |
519698 |
交银先锋 |
1.7688 |
2.2988 |
1.7607 |
2.2907 |
0.0081 |
0.46% |
| 2023-12-20 |
519698 |
交银先锋 |
1.7607 |
2.2907 |
1.7837 |
2.3137 |
-0.0230 |
-1.29% |
| 2023-12-19 |
519698 |
交银先锋 |
1.7837 |
2.3137 |
1.7818 |
2.3118 |
0.0019 |
0.11% |
| 2023-12-18 |
519698 |
交银先锋 |
1.7818 |
2.3118 |
1.7857 |
2.3157 |
-0.0039 |
-0.22% |
| 2023-12-15 |
519698 |
交银先锋 |
1.7857 |
2.3157 |
1.8000 |
2.3300 |
-0.0143 |
-0.79% |
| 2023-12-14 |
519698 |
交银先锋 |
1.8000 |
2.3300 |
1.8149 |
2.3449 |
-0.0149 |
-0.82% |
| 2023-12-13 |
519698 |
交银先锋 |
1.8149 |
2.3449 |
1.8378 |
2.3678 |
-0.0229 |
-1.25% |
| 2023-12-12 |
519698 |
交银先锋 |
1.8378 |
2.3678 |
1.8436 |
2.3736 |
-0.0058 |
-0.31% |
| 2023-12-11 |
519698 |
交银先锋 |
1.8436 |
2.3736 |
1.8267 |
2.3567 |
0.0169 |
0.93% |
| 2023-12-08 |
519698 |
交银先锋 |
1.8267 |
2.3567 |
1.8082 |
2.3382 |
0.0185 |
1.02% |
| 2023-12-07 |
519698 |
交银先锋 |
1.8082 |
2.3382 |
1.8081 |
2.3381 |
0.0001 |
0.01% |
| 2023-12-06 |
519698 |
交银先锋 |
1.8081 |
2.3381 |
1.8070 |
2.3370 |
0.0011 |
0.06% |
| 2023-12-05 |
519698 |
交银先锋 |
1.8070 |
2.3370 |
1.8406 |
2.3706 |
-0.0336 |
-1.83% |
| 2023-12-04 |
519698 |
交银先锋 |
1.8406 |
2.3706 |
1.8489 |
2.3789 |
-0.0083 |
-0.45% |
| 2023-12-01 |
519698 |
交银先锋 |
1.8489 |
2.3789 |
1.8407 |
2.3707 |
0.0082 |
0.45% |
| 2023-11-30 |
519698 |
交银先锋 |
1.8407 |
2.3707 |
1.8328 |
2.3628 |
0.0079 |
0.43% |
| 2023-11-29 |
519698 |
交银先锋 |
1.8328 |
2.3628 |
1.8445 |
2.3745 |
-0.0117 |
-0.63% |
| 2023-11-28 |
519698 |
交银先锋 |
1.8445 |
2.3745 |
1.8336 |
2.3636 |
0.0109 |
0.59% |
| 2023-11-27 |
519698 |
交银先锋 |
1.8336 |
2.3636 |
1.8320 |
2.3620 |
0.0016 |
0.09% |
| 2023-11-24 |
519698 |
交银先锋 |
1.8320 |
2.3620 |
1.8534 |
2.3834 |
-0.0214 |
-1.15% |
| 2023-11-23 |
519698 |
交银先锋 |
1.8534 |
2.3834 |
1.8401 |
2.3701 |
0.0133 |
0.72% |
| 2023-11-22 |
519698 |
交银先锋 |
1.8401 |
2.3701 |
1.8640 |
2.3940 |
-0.0239 |
-1.28% |
| 2023-11-20 |
519698 |
交银先锋 |
1.8745 |
2.4045 |
1.8625 |
2.3925 |
0.0120 |
0.64% |
| 2023-11-17 |
519698 |
交银先锋 |
1.8625 |
2.3925 |
1.8501 |
2.3801 |
0.0124 |
0.67% |
| 2023-11-16 |
519698 |
交银先锋 |
1.8501 |
2.3801 |
1.8707 |
2.4007 |
-0.0206 |
-1.10% |
| 2023-11-15 |
519698 |
交银先锋 |
1.8707 |
2.4007 |
1.8753 |
2.4053 |
-0.0046 |
-0.25% |
| 2023-11-14 |
519698 |
交银先锋 |
1.8753 |
2.4053 |
1.8687 |
2.3987 |
0.0066 |
0.35% |
| 2023-11-13 |
519698 |
交银先锋 |
1.8687 |
2.3987 |
1.8655 |
2.3955 |
0.0032 |
0.17% |
| 2023-11-10 |
519698 |
交银先锋 |
1.8655 |
2.3955 |
1.8751 |
2.4051 |
-0.0096 |
-0.51% |
| 2023-11-09 |
519698 |
交银先锋 |
1.8751 |
2.4051 |
1.8857 |
2.4157 |
-0.0106 |
-0.56% |
| 2023-11-08 |
519698 |
交银先锋 |
1.8857 |
2.4157 |
1.8768 |
2.4068 |
0.0089 |
0.47% |
| 2023-11-07 |
519698 |
交银先锋 |
1.8768 |
2.4068 |
1.8751 |
2.4051 |
0.0017 |
0.09% |
| 2023-11-06 |
519698 |
交银先锋 |
1.8751 |
2.4051 |
1.8468 |
2.3768 |
0.0283 |
1.53% |
| 2023-11-03 |
519698 |
交银先锋 |
1.8468 |
2.3768 |
1.8185 |
2.3485 |
0.0283 |
1.56% |
| 2023-11-02 |
519698 |
交银先锋 |
1.8185 |
2.3485 |
1.8347 |
2.3647 |
-0.0162 |
-0.88% |
| 2023-11-01 |
519698 |
交银先锋 |
1.8347 |
2.3647 |
1.8334 |
2.3634 |
0.0013 |
0.07% |
| 2023-10-31 |
519698 |
交银先锋 |
1.8334 |
2.3634 |
1.8378 |
2.3678 |
-0.0044 |
-0.24% |
| 2023-10-30 |
519698 |
交银先锋 |
1.8378 |
2.3678 |
1.8014 |
2.3314 |
0.0364 |
2.02% |
| 2023-10-27 |
519698 |
交银先锋 |
1.8014 |
2.3314 |
1.7740 |
2.3040 |
0.0274 |
1.54% |
| 2023-10-26 |
519698 |
交银先锋 |
1.7740 |
2.3040 |
1.7669 |
2.2969 |
0.0071 |
0.40% |
| 2023-10-25 |
519698 |
交银先锋 |
1.7669 |
2.2969 |
1.7746 |
2.3046 |
-0.0077 |
-0.43% |
| 2023-10-24 |
519698 |
交银先锋 |
1.7746 |
2.3046 |
1.7608 |
2.2908 |
0.0138 |
0.78% |
| 2023-10-23 |
519698 |
交银先锋 |
1.7608 |
2.2908 |
1.7738 |
2.3038 |
-0.0130 |
-0.73% |
| 2023-10-20 |
519698 |
交银先锋 |
1.7738 |
2.3038 |
1.7967 |
2.3267 |
-0.0229 |
-1.27% |
| 2023-10-19 |
519698 |
交银先锋 |
1.7967 |
2.3267 |
1.8198 |
2.3498 |
-0.0231 |
-1.27% |
| 2023-10-18 |
519698 |
交银先锋 |
1.8198 |
2.3498 |
1.8385 |
2.3685 |
-0.0187 |
-1.02% |
| 2023-10-17 |
519698 |
交银先锋 |
1.8385 |
2.3685 |
1.8288 |
2.3588 |
0.0097 |
0.53% |
| 2023-10-16 |
519698 |
交银先锋 |
1.8288 |
2.3588 |
1.8471 |
2.3771 |
-0.0183 |
-0.99% |
| 2023-10-13 |
519698 |
交银先锋 |
1.8471 |
2.3771 |
1.8642 |
2.3942 |
-0.0171 |
-0.92% |
| 2023-10-12 |
519698 |
交银先锋 |
1.8642 |
2.3942 |
1.8722 |
2.4022 |
-0.0080 |
-0.43% |
| 2023-10-11 |
519698 |
交银先锋 |
1.8722 |
2.4022 |
1.8632 |
2.3932 |
0.0090 |
0.48% |
| 2023-10-10 |
519698 |
交银先锋 |
1.8632 |
2.3932 |
1.8847 |
2.4147 |
-0.0215 |
-1.14% |
| 2023-10-09 |
519698 |
交银先锋 |
1.8847 |
2.4147 |
1.8954 |
2.4254 |
-0.0107 |
-0.56% |
| 2023-09-28 |
519698 |
交银先锋 |
1.8954 |
2.4254 |
1.8912 |
2.4212 |
0.0042 |
0.22% |
| 2023-09-27 |
519698 |
交银先锋 |
1.8912 |
2.4212 |
1.8938 |
2.4238 |
-0.0026 |
-0.14% |
| 2023-09-26 |
519698 |
交银先锋 |
1.8938 |
2.4238 |
1.8936 |
2.4236 |
0.0002 |
0.01% |
| 2023-09-25 |
519698 |
交银先锋 |
1.8936 |
2.4236 |
1.9011 |
2.4311 |
-0.0075 |
-0.39% |
| 2023-09-22 |
519698 |
交银先锋 |
1.9011 |
2.4311 |
1.8770 |
2.4070 |
0.0241 |
1.28% |
| 2023-09-21 |
519698 |
交银先锋 |
1.8770 |
2.4070 |
1.8931 |
2.4231 |
-0.0161 |
-0.85% |
| 2023-09-20 |
519698 |
交银先锋 |
1.8931 |
2.4231 |
1.8997 |
2.4297 |
-0.0066 |
-0.35% |
| 2023-09-19 |
519698 |
交银先锋 |
1.8997 |
2.4297 |
1.9039 |
2.4339 |
-0.0042 |
-0.22% |
| 2023-09-18 |
519698 |
交银先锋 |
1.9039 |
2.4339 |
1.9080 |
2.4380 |
-0.0041 |
-0.21% |
| 2023-09-15 |
519698 |
交银先锋 |
1.9080 |
2.4380 |
1.9078 |
2.4378 |
0.0002 |
0.01% |
| 2023-09-14 |
519698 |
交银先锋 |
1.9078 |
2.4378 |
1.9161 |
2.4461 |
-0.0083 |
-0.43% |
| 2023-09-13 |
519698 |
交银先锋 |
1.9161 |
2.4461 |
1.9321 |
2.4621 |
-0.0160 |
-0.83% |
| 2023-09-12 |
519698 |
交银先锋 |
1.9321 |
2.4621 |
1.9413 |
2.4713 |
-0.0092 |
-0.47% |
| 2023-09-11 |
519698 |
交银先锋 |
1.9413 |
2.4713 |
1.9255 |
2.4555 |
0.0158 |
0.82% |
| 2023-09-08 |
519698 |
交银先锋 |
1.9255 |
2.4555 |
1.9224 |
2.4524 |
0.0031 |
0.16% |
| 2023-09-07 |
519698 |
交银先锋 |
1.9224 |
2.4524 |
1.9492 |
2.4792 |
-0.0268 |
-1.37% |
| 2023-09-06 |
519698 |
交银先锋 |
1.9492 |
2.4792 |
1.9443 |
2.4743 |
0.0049 |
0.25% |
| 2023-09-05 |
519698 |
交银先锋 |
1.9443 |
2.4743 |
1.9606 |
2.4906 |
-0.0163 |
-0.83% |
| 2023-09-04 |
519698 |
交银先锋 |
1.9606 |
2.4906 |
1.9434 |
2.4734 |
0.0172 |
0.89% |
| 2023-09-01 |
519698 |
交银先锋 |
1.9434 |
2.4734 |
1.9456 |
2.4756 |
-0.0022 |
-0.11% |
| 2023-08-31 |
519698 |
交银先锋 |
1.9456 |
2.4756 |
1.9612 |
2.4912 |
-0.0156 |
-0.80% |
| 2023-08-30 |
519698 |
交银先锋 |
1.9612 |
2.4912 |
1.9527 |
2.4827 |
0.0085 |
0.44% |
| 2023-08-29 |
519698 |
交银先锋 |
1.9527 |
2.4827 |
1.9164 |
2.4464 |
0.0363 |
1.89% |
| 2023-08-28 |
519698 |
交银先锋 |
1.9164 |
2.4464 |
1.8991 |
2.4291 |
0.0173 |
0.91% |
| 2023-08-25 |
519698 |
交银先锋 |
1.8991 |
2.4291 |
1.9339 |
2.4639 |
-0.0348 |
-1.80% |
| 2023-08-24 |
519698 |
交银先锋 |
1.9339 |
2.4639 |
1.9158 |
2.4458 |
0.0181 |
0.94% |
| 2023-08-23 |
519698 |
交银先锋 |
1.9158 |
2.4458 |
1.9564 |
2.4864 |
-0.0406 |
-2.08% |
| 2023-08-22 |
519698 |
交银先锋 |
1.9564 |
2.4864 |
1.9260 |
2.4560 |
0.0304 |
1.58% |
| 2023-08-21 |
519698 |
交银先锋 |
1.9260 |
2.4560 |
1.9432 |
2.4732 |
-0.0172 |
-0.89% |
| 2023-08-18 |
519698 |
交银先锋 |
1.9432 |
2.4732 |
1.9728 |
2.5028 |
-0.0296 |
-1.50% |
| 2023-08-17 |
519698 |
交银先锋 |
1.9728 |
2.5028 |
1.9609 |
2.4909 |
0.0119 |
0.61% |
| 2023-08-16 |
519698 |
交银先锋 |
1.9609 |
2.4909 |
1.9834 |
2.5134 |
-0.0225 |
-1.13% |
| 2023-08-15 |
519698 |
交银先锋 |
1.9834 |
2.5134 |
1.9899 |
2.5199 |
-0.0065 |
-0.33% |
| 2023-08-14 |
519698 |
交银先锋 |
1.9899 |
2.5199 |
1.9871 |
2.5171 |
0.0028 |
0.14% |
| 2023-08-11 |
519698 |
交银先锋 |
1.9871 |
2.5171 |
2.0168 |
2.5468 |
-0.0297 |
-1.47% |
| 2023-08-10 |
519698 |
交银先锋 |
2.0168 |
2.5468 |
2.0207 |
2.5507 |
-0.0039 |
-0.19% |
| 2023-08-09 |
519698 |
交银先锋 |
2.0207 |
2.5507 |
2.0364 |
2.5664 |
-0.0157 |
-0.77% |
| 2023-08-08 |
519698 |
交银先锋 |
2.0364 |
2.5664 |
2.0475 |
2.5775 |
-0.0111 |
-0.54% |
| 2023-08-07 |
519698 |
交银先锋 |
2.0475 |
2.5775 |
2.0638 |
2.5938 |
-0.0163 |
-0.79% |
| 2023-08-04 |
519698 |
交银先锋 |
2.0638 |
2.5938 |
2.0436 |
2.5736 |
0.0202 |
0.99% |
| 2023-08-03 |
519698 |
交银先锋 |
2.0436 |
2.5736 |
2.0349 |
2.5649 |
0.0087 |
0.43% |
| 2023-08-02 |
519698 |
交银先锋 |
2.0349 |
2.5649 |
2.0436 |
2.5736 |
-0.0087 |
-0.43% |
| 2023-08-01 |
519698 |
交银先锋 |
2.0436 |
2.5736 |
2.0488 |
2.5788 |
-0.0052 |
-0.25% |
| 2023-07-31 |
519698 |
交银先锋 |
2.0488 |
2.5788 |
2.0469 |
2.5769 |
0.0019 |
0.09% |
| 2023-07-28 |
519698 |
交银先锋 |
2.0469 |
2.5769 |
2.0266 |
2.5566 |
0.0203 |
1.00% |
| 2023-07-27 |
519698 |
交银先锋 |
2.0266 |
2.5566 |
2.0447 |
2.5747 |
-0.0181 |
-0.89% |
| 2023-07-26 |
519698 |
交银先锋 |
2.0447 |
2.5747 |
2.0500 |
2.5800 |
-0.0053 |
-0.26% |
| 2023-07-25 |
519698 |
交银先锋 |
2.0500 |
2.5800 |
2.0121 |
2.5421 |
0.0379 |
1.88% |
| 2023-07-24 |
519698 |
交银先锋 |
2.0121 |
2.5421 |
2.0045 |
2.5345 |
0.0076 |
0.38% |
| 2023-07-21 |
519698 |
交银先锋 |
2.0045 |
2.5345 |
2.0022 |
2.5322 |
0.0023 |
0.11% |
| 2023-07-20 |
519698 |
交银先锋 |
2.0022 |
2.5322 |
2.0379 |
2.5679 |
-0.0357 |
-1.75% |
| 2023-07-19 |
519698 |
交银先锋 |
2.0379 |
2.5679 |
2.0454 |
2.5754 |
-0.0075 |
-0.37% |
| 2023-07-18 |
519698 |
交银先锋 |
2.0454 |
2.5754 |
2.0612 |
2.5912 |
-0.0158 |
-0.77% |
| 2023-07-17 |
519698 |
交银先锋 |
2.0612 |
2.5912 |
2.0760 |
2.6060 |
-0.0148 |
-0.71% |
| 2023-07-14 |
519698 |
交银先锋 |
2.0760 |
2.6060 |
2.0696 |
2.5996 |
0.0064 |
0.31% |
| 2023-07-13 |
519698 |
交银先锋 |
2.0696 |
2.5996 |
2.0301 |
2.5601 |
0.0395 |
1.95% |
| 2023-07-12 |
519698 |
交银先锋 |
2.0301 |
2.5601 |
2.0610 |
2.5910 |
-0.0309 |
-1.50% |
| 2023-07-11 |
519698 |
交银先锋 |
2.0610 |
2.5910 |
2.0469 |
2.5769 |
0.0141 |
0.69% |
| 2023-07-10 |
519698 |
交银先锋 |
2.0469 |
2.5769 |
2.0540 |
2.5840 |
-0.0071 |
-0.35% |
| 2023-07-07 |
519698 |
交银先锋 |
2.0540 |
2.5840 |
2.0607 |
2.5907 |
-0.0067 |
-0.33% |
| 2023-07-06 |
519698 |
交银先锋 |
2.0607 |
2.5907 |
2.0661 |
2.5961 |
-0.0054 |
-0.26% |
| 2023-07-05 |
519698 |
交银先锋 |
2.0661 |
2.5961 |
2.0932 |
2.6232 |
-0.0271 |
-1.29% |
| 2023-07-04 |
519698 |
交银先锋 |
2.0932 |
2.6232 |
2.0884 |
2.6184 |
0.0048 |
0.23% |
| 2023-07-03 |
519698 |
交银先锋 |
2.0884 |
2.6184 |
2.0879 |
2.6179 |
0.0005 |
0.02% |
| 2023-06-30 |
519698 |
交银先锋 |
2.0879 |
2.6179 |
2.0752 |
2.6052 |
0.0127 |
0.61% |
| 2023-06-29 |
519698 |
交银先锋 |
2.0752 |
2.6052 |
2.0644 |
2.5944 |
0.0108 |
0.52% |
| 2023-06-28 |
519698 |
交银先锋 |
2.0644 |
2.5944 |
2.0802 |
2.6102 |
-0.0158 |
-0.76% |
| 2023-06-27 |
519698 |
交银先锋 |
2.0802 |
2.6102 |
2.0662 |
2.5962 |
0.0140 |
0.68% |
| 2023-06-26 |
519698 |
交银先锋 |
2.0662 |
2.5962 |
2.1226 |
2.6526 |
-0.0564 |
-2.66% |
| 2023-06-21 |
519698 |
交银先锋 |
2.1226 |
2.6526 |
2.1765 |
2.7065 |
-0.0539 |
-2.48% |
| 2023-06-20 |
519698 |
交银先锋 |
2.1765 |
2.7065 |
2.1551 |
2.6851 |
0.0214 |
0.99% |
| 2023-06-19 |
519698 |
交银先锋 |
2.1551 |
2.6851 |
2.1462 |
2.6762 |
0.0089 |
0.41% |
| 2023-06-16 |
519698 |
交银先锋 |
2.1462 |
2.6762 |
2.1050 |
2.6350 |
0.0412 |
1.96% |
| 2023-06-15 |
519698 |
交银先锋 |
2.1050 |
2.6350 |
2.1006 |
2.6306 |
0.0044 |
0.21% |
| 2023-06-14 |
519698 |
交银先锋 |
2.1006 |
2.6306 |
2.0762 |
2.6062 |
0.0244 |
1.18% |
| 2023-06-13 |
519698 |
交银先锋 |
2.0762 |
2.6062 |
2.0536 |
2.5836 |
0.0226 |
1.10% |
| 2023-06-12 |
519698 |
交银先锋 |
2.0536 |
2.5836 |
2.0375 |
2.5675 |
0.0161 |
0.79% |
| 2023-06-09 |
519698 |
交银先锋 |
2.0375 |
2.5675 |
2.0185 |
2.5485 |
0.0190 |
0.94% |
| 2023-06-08 |
519698 |
交银先锋 |
2.0185 |
2.5485 |
2.0180 |
2.5480 |
0.0005 |
0.02% |
| 2023-06-07 |
519698 |
交银先锋 |
2.0180 |
2.5480 |
2.0223 |
2.5523 |
-0.0043 |
-0.21% |
| 2023-06-06 |
519698 |
交银先锋 |
2.0223 |
2.5523 |
2.0548 |
2.5848 |
-0.0325 |
-1.58% |
| 2023-06-05 |
519698 |
交银先锋 |
2.0548 |
2.5848 |
2.0501 |
2.5801 |
0.0047 |
0.23% |
| 2023-06-02 |
519698 |
交银先锋 |
2.0501 |
2.5801 |
2.0359 |
2.5659 |
0.0142 |
0.70% |
| 2023-06-01 |
519698 |
交银先锋 |
2.0359 |
2.5659 |
2.0302 |
2.5602 |
0.0057 |
0.28% |
| 2023-05-31 |
519698 |
交银先锋 |
2.0302 |
2.5602 |
2.0397 |
2.5697 |
-0.0095 |
-0.47% |
| 2023-05-30 |
519698 |
交银先锋 |
2.0397 |
2.5697 |
2.0240 |
2.5540 |
0.0157 |
0.78% |
| 2023-05-29 |
519698 |
交银先锋 |
2.0240 |
2.5540 |
2.0224 |
2.5524 |
0.0016 |
0.08% |
| 2023-05-26 |
519698 |
交银先锋 |
2.0224 |
2.5524 |
2.0054 |
2.5354 |
0.0170 |
0.85% |
| 2023-05-25 |
519698 |
交银先锋 |
2.0054 |
2.5354 |
2.0045 |
2.5345 |
0.0009 |
0.04% |
| 2023-05-24 |
519698 |
交银先锋 |
2.0045 |
2.5345 |
2.0298 |
2.5598 |
-0.0253 |
-1.25% |
| 2023-05-23 |
519698 |
交银先锋 |
2.0298 |
2.5598 |
2.0513 |
2.5813 |
-0.0215 |
-1.05% |
| 2023-05-22 |
519698 |
交银先锋 |
2.0513 |
2.5813 |
2.0555 |
2.5855 |
-0.0042 |
-0.20% |
| 2023-05-19 |
519698 |
交银先锋 |
2.0555 |
2.5855 |
2.0466 |
2.5766 |
0.0089 |
0.43% |
| 2023-05-18 |
519698 |
交银先锋 |
2.0466 |
2.5766 |
2.0206 |
2.5506 |
0.0260 |
1.29% |
| 2023-05-17 |
519698 |
交银先锋 |
2.0206 |
2.5506 |
2.0297 |
2.5597 |
-0.0091 |
-0.45% |
| 2023-05-16 |
519698 |
交银先锋 |
2.0297 |
2.5597 |
2.0382 |
2.5682 |
-0.0085 |
-0.42% |
| 2023-05-15 |
519698 |
交银先锋 |
2.0382 |
2.5682 |
2.0313 |
2.5613 |
0.0069 |
0.34% |
| 2023-05-12 |
519698 |
交银先锋 |
2.0313 |
2.5613 |
2.0440 |
2.5740 |
-0.0127 |
-0.62% |
| 2023-05-11 |
519698 |
交银先锋 |
2.0440 |
2.5740 |
2.0604 |
2.5904 |
-0.0164 |
-0.80% |
| 2023-05-10 |
519698 |
交银先锋 |
2.0604 |
2.5904 |
2.0779 |
2.6079 |
-0.0175 |
-0.84% |
| 2023-05-09 |
519698 |
交银先锋 |
2.0779 |
2.6079 |
2.0888 |
2.6188 |
-0.0109 |
-0.52% |
| 2023-05-08 |
519698 |
交银先锋 |
2.0888 |
2.6188 |
2.0854 |
2.6154 |
0.0034 |
0.16% |
| 2023-05-05 |
519698 |
交银先锋 |
2.0854 |
2.6154 |
2.1129 |
2.6429 |
-0.0275 |
-1.30% |
| 2023-05-04 |
519698 |
交银先锋 |
2.1129 |
2.6429 |
2.1365 |
2.6665 |
-0.0236 |
-1.10% |
| 2023-04-28 |
519698 |
交银先锋 |
2.1365 |
2.6665 |
2.0947 |
2.6247 |
0.0418 |
2.00% |
| 2023-04-27 |
519698 |
交银先锋 |
2.0947 |
2.6247 |
2.0980 |
2.6280 |
-0.0033 |
-0.16% |
| 2023-04-26 |
519698 |
交银先锋 |
2.0980 |
2.6280 |
2.1193 |
2.6493 |
-0.0213 |
-1.01% |
| 2023-04-25 |
519698 |
交银先锋 |
2.1193 |
2.6493 |
2.1130 |
2.6430 |
0.0063 |
0.30% |
| 2023-04-24 |
519698 |
交银先锋 |
2.1130 |
2.6430 |
2.1354 |
2.6654 |
-0.0224 |
-1.05% |
| 2023-04-21 |
519698 |
交银先锋 |
2.1354 |
2.6654 |
2.1825 |
2.7125 |
-0.0471 |
-2.16% |
| 2023-04-20 |
519698 |
交银先锋 |
2.1825 |
2.7125 |
2.1575 |
2.6875 |
0.0250 |
1.16% |
