交银主题优选基金净值查询(519700)
今天最新净值
1.6856
0.0040 0.2400%
2024-03-28
盘中实时估值(仅供参考)
1.6330
0.0005 0.0302%
- 累计净值:2.8696
- 成立日期:2010-06-30
- 基金类型:
- 成立份额:32.356亿份
- 最近份额:12.7130亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:沈楠
近一季,交银主题优选(519700)基金累计收益率-3.52%
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 |
2024-03-28 |
519700 |
交银主题优选 |
1.6325 |
2.8165 |
1.6206 |
2.8046 |
0.0119 |
0.73% |
2024-03-27 |
519700 |
交银主题优选 |
1.6206 |
2.8046 |
1.6646 |
2.8486 |
-0.0440 |
-2.64% |
2024-03-26 |
519700 |
交银主题优选 |
1.6646 |
2.8486 |
1.6575 |
2.8415 |
0.0071 |
0.43% |
2024-03-25 |
519700 |
交银主题优选 |
1.6575 |
2.8415 |
1.6816 |
2.8656 |
-0.0241 |
-1.43% |
2024-03-22 |
519700 |
交银主题优选 |
1.6816 |
2.8656 |
1.7052 |
2.8892 |
-0.0236 |
-1.38% |
2024-03-21 |
519700 |
交银主题优选 |
1.7052 |
2.8892 |
1.7148 |
2.8988 |
-0.0096 |
-0.56% |
2024-03-20 |
519700 |
交银主题优选 |
1.7148 |
2.8988 |
1.6980 |
2.8820 |
0.0168 |
0.99% |
2024-03-19 |
519700 |
交银主题优选 |
1.6980 |
2.8820 |
1.7074 |
2.8914 |
-0.0094 |
-0.55% |
2024-03-18 |
519700 |
交银主题优选 |
1.7074 |
2.8914 |
1.6856 |
2.8696 |
0.0218 |
1.29% |
2024-03-15 |
519700 |
交银主题优选 |
1.6856 |
2.8696 |
1.6816 |
2.8656 |
0.0040 |
0.24% |
|
2024-03-14 |
519700 |
交银主题优选 |
1.6816 |
2.8656 |
1.6988 |
2.8828 |
-0.0172 |
-1.01% |
2024-03-13 |
519700 |
交银主题优选 |
1.6988 |
2.8828 |
1.7046 |
2.8886 |
-0.0058 |
-0.34% |
2024-03-12 |
519700 |
交银主题优选 |
1.7046 |
2.8886 |
1.6791 |
2.8631 |
0.0255 |
1.52% |
2024-03-11 |
519700 |
交银主题优选 |
1.6791 |
2.8631 |
1.6331 |
2.8171 |
0.0460 |
2.82% |
2024-03-08 |
519700 |
交银主题优选 |
1.6331 |
2.8171 |
1.6302 |
2.8142 |
0.0029 |
0.18% |
2024-03-07 |
519700 |
交银主题优选 |
1.6302 |
2.8142 |
1.6583 |
2.8423 |
-0.0281 |
-1.69% |
2024-03-06 |
519700 |
交银主题优选 |
1.6583 |
2.8423 |
1.6649 |
2.8489 |
-0.0066 |
-0.40% |
2024-03-05 |
519700 |
交银主题优选 |
1.6649 |
2.8489 |
1.6673 |
2.8513 |
-0.0024 |
-0.14% |
2024-03-04 |
519700 |
交银主题优选 |
1.6673 |
2.8513 |
1.6659 |
2.8499 |
0.0014 |
0.08% |
2024-03-01 |
519700 |
交银主题优选 |
1.6659 |
2.8499 |
1.6612 |
2.8452 |
0.0047 |
0.28% |
2024-02-29 |
519700 |
交银主题优选 |
1.6612 |
2.8452 |
1.6252 |
2.8092 |
0.0360 |
2.22% |
2024-02-28 |
519700 |
交银主题优选 |
1.6252 |
2.8092 |
1.6580 |
2.8420 |
-0.0328 |
-1.98% |
2024-02-27 |
519700 |
交银主题优选 |
1.6580 |
2.8420 |
1.6290 |
2.8130 |
0.0290 |
1.78% |
2024-02-26 |
519700 |
交银主题优选 |
1.6290 |
2.8130 |
1.6314 |
2.8154 |
-0.0024 |
-0.15% |
2024-02-23 |
519700 |
交银主题优选 |
1.6314 |
2.8154 |
1.6308 |
2.8148 |
0.0006 |
0.04% |
|
2024-02-22 |
519700 |
交银主题优选 |
1.6308 |
2.8148 |
1.6185 |
2.8025 |
0.0123 |
0.76% |
2024-02-21 |
519700 |
交银主题优选 |
1.6185 |
2.8025 |
1.6041 |
2.7881 |
0.0144 |
0.90% |
2024-02-20 |
519700 |
交银主题优选 |
1.6041 |
2.7881 |
1.6031 |
2.7871 |
0.0010 |
0.06% |
2024-02-19 |
519700 |
交银主题优选 |
1.6031 |
2.7871 |
1.6077 |
2.7917 |
-0.0046 |
-0.29% |
2024-02-08 |
519700 |
交银主题优选 |
1.6077 |
2.7917 |
1.5794 |
2.7634 |
0.0283 |
1.79% |
2024-02-07 |
519700 |
交银主题优选 |
1.5794 |
2.7634 |
1.5495 |
2.7335 |
0.0299 |
1.93% |
2024-02-06 |
519700 |
交银主题优选 |
1.5495 |
2.7335 |
1.4719 |
2.6559 |
0.0776 |
5.27% |
2024-02-05 |
519700 |
交银主题优选 |
1.4719 |
2.6559 |
1.4854 |
2.6694 |
-0.0135 |
-0.91% |
2024-02-02 |
519700 |
交银主题优选 |
1.4854 |
2.6694 |
1.5155 |
2.6995 |
-0.0301 |
-1.99% |
2024-02-01 |
519700 |
交银主题优选 |
1.5155 |
2.6995 |
1.5181 |
2.7021 |
-0.0026 |
-0.17% |
2024-01-31 |
519700 |
交银主题优选 |
1.5181 |
2.7021 |
1.5405 |
2.7245 |
-0.0224 |
-1.45% |
2024-01-30 |
519700 |
交银主题优选 |
1.5405 |
2.7245 |
1.5871 |
2.7711 |
-0.0466 |
-2.94% |
2024-01-29 |
519700 |
交银主题优选 |
1.5871 |
2.7711 |
1.6222 |
2.8062 |
-0.0351 |
-2.16% |
2024-01-26 |
519700 |
交银主题优选 |
1.6222 |
2.8062 |
1.6488 |
2.8328 |
-0.0266 |
-1.61% |
2024-01-25 |
519700 |
交银主题优选 |
1.6488 |
2.8328 |
1.6218 |
2.8058 |
0.0270 |
1.66% |
2024-01-24 |
519700 |
交银主题优选 |
1.6218 |
2.8058 |
1.6143 |
2.7983 |
0.0075 |
0.46% |
2024-01-23 |
519700 |
交银主题优选 |
1.6143 |
2.7983 |
1.6053 |
2.7893 |
0.0090 |
0.56% |
2024-01-22 |
519700 |
交银主题优选 |
1.6053 |
2.7893 |
1.6499 |
2.8339 |
-0.0446 |
-2.70% |
2024-01-19 |
519700 |
交银主题优选 |
1.6499 |
2.8339 |
1.6527 |
2.8367 |
-0.0028 |
-0.17% |
2024-01-18 |
519700 |
交银主题优选 |
1.6527 |
2.8367 |
1.6321 |
2.8161 |
0.0206 |
1.26% |
2024-01-17 |
519700 |
交银主题优选 |
1.6321 |
2.8161 |
1.6718 |
2.8558 |
-0.0397 |
-2.37% |
2024-01-16 |
519700 |
交银主题优选 |
1.6718 |
2.8558 |
1.6634 |
2.8474 |
0.0084 |
0.50% |
2024-01-15 |
519700 |
交银主题优选 |
1.6634 |
2.8474 |
1.6652 |
2.8492 |
-0.0018 |
-0.11% |
2024-01-12 |
519700 |
交银主题优选 |
1.6652 |
2.8492 |
1.6779 |
2.8619 |
-0.0127 |
-0.76% |
2024-01-11 |
519700 |
交银主题优选 |
1.6779 |
2.8619 |
1.6613 |
2.8453 |
0.0166 |
1.00% |
2024-01-10 |
519700 |
交银主题优选 |
1.6613 |
2.8453 |
1.6646 |
2.8486 |
-0.0033 |
-0.20% |
2024-01-09 |
519700 |
交银主题优选 |
1.6646 |
2.8486 |
1.6549 |
2.8389 |
0.0097 |
0.59% |
2024-01-08 |
519700 |
交银主题优选 |
1.6549 |
2.8389 |
1.6777 |
2.8617 |
-0.0228 |
-1.36% |
2024-01-05 |
519700 |
交银主题优选 |
1.6777 |
2.8617 |
1.6997 |
2.8837 |
-0.0220 |
-1.29% |
2024-01-04 |
519700 |
交银主题优选 |
1.6997 |
2.8837 |
1.7154 |
2.8994 |
-0.0157 |
-0.92% |
2024-01-03 |
519700 |
交银主题优选 |
1.7154 |
2.8994 |
1.7285 |
2.9125 |
-0.0131 |
-0.76% |
2024-01-02 |
519700 |
交银主题优选 |
1.7285 |
2.9125 |
1.7500 |
2.9340 |
-0.0215 |
-1.23% |
2023-12-29 |
519700 |
交银主题优选 |
1.7500 |
2.9340 |
1.7367 |
2.9207 |
0.0133 |
0.77% |