交银趋势优先基金净值查询(519702)
今天最新净值
4.1893
0.0650 1.5800%
2024-04-18
盘中实时估值(仅供参考)
4.3129
0.0190 0.4420%
- 累计净值:4.9723
- 成立日期:2010-12-22
- 基金类型:
- 成立份额:26.598亿份
- 最近份额:22.9166亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:杨金金
近一月,交银趋势优先(519702)基金累计收益率7.18%
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 |
2024-04-18 |
519702 |
交银趋势优先 |
4.2939 |
5.0769 |
4.3221 |
5.1051 |
-0.0282 |
-0.65% |
2024-04-17 |
519702 |
交银趋势优先 |
4.3221 |
5.1051 |
4.2492 |
5.0322 |
0.0729 |
1.72% |
2024-04-16 |
519702 |
交银趋势优先 |
4.2492 |
5.0322 |
4.3470 |
5.1300 |
-0.0978 |
-2.25% |
2024-04-15 |
519702 |
交银趋势优先 |
4.3470 |
5.1300 |
4.3409 |
5.1239 |
0.0061 |
0.14% |
2024-04-12 |
519702 |
交银趋势优先 |
4.3409 |
5.1239 |
4.3301 |
5.1131 |
0.0108 |
0.25% |
2024-04-11 |
519702 |
交银趋势优先 |
4.3301 |
5.1131 |
4.2964 |
5.0794 |
0.0337 |
0.78% |
2024-04-10 |
519702 |
交银趋势优先 |
4.2964 |
5.0794 |
4.2974 |
5.0804 |
-0.0010 |
-0.02% |
2024-04-09 |
519702 |
交银趋势优先 |
4.2974 |
5.0804 |
4.3141 |
5.0971 |
-0.0167 |
-0.39% |
2024-04-08 |
519702 |
交银趋势优先 |
4.3141 |
5.0971 |
4.3094 |
5.0924 |
0.0047 |
0.11% |
2024-04-03 |
519702 |
交银趋势优先 |
4.3094 |
5.0924 |
4.2848 |
5.0678 |
0.0246 |
0.57% |
|
2024-04-02 |
519702 |
交银趋势优先 |
4.2848 |
5.0678 |
4.2988 |
5.0818 |
-0.0140 |
-0.33% |
2024-04-01 |
519702 |
交银趋势优先 |
4.2988 |
5.0818 |
4.2468 |
5.0298 |
0.0520 |
1.22% |
2024-03-29 |
519702 |
交银趋势优先 |
4.2468 |
5.0298 |
4.1507 |
4.9337 |
0.0961 |
2.32% |
2024-03-28 |
519702 |
交银趋势优先 |
4.1507 |
4.9337 |
4.1244 |
4.9074 |
0.0263 |
0.64% |
2024-03-27 |
519702 |
交银趋势优先 |
4.1244 |
4.9074 |
4.1582 |
4.9412 |
-0.0338 |
-0.81% |
2024-03-26 |
519702 |
交银趋势优先 |
4.1582 |
4.9412 |
4.1332 |
4.9162 |
0.0250 |
0.60% |
2024-03-25 |
519702 |
交银趋势优先 |
4.1332 |
4.9162 |
4.1387 |
4.9217 |
-0.0055 |
-0.13% |
2024-03-22 |
519702 |
交银趋势优先 |
4.1387 |
4.9217 |
4.1868 |
4.9698 |
-0.0481 |
-1.15% |
2024-03-21 |
519702 |
交银趋势优先 |
4.1868 |
4.9698 |
4.1902 |
4.9732 |
-0.0034 |
-0.08% |
2024-03-20 |
519702 |
交银趋势优先 |
4.1902 |
4.9732 |
4.1905 |
4.9735 |
-0.0003 |
-0.01% |
2024-03-19 |
519702 |
交银趋势优先 |
4.1905 |
4.9735 |
4.2222 |
5.0052 |
-0.0317 |
-0.75% |