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% 2024-04-19

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

近一年交银趋势优先基金净值查询

近一年,交银趋势优先(519702)基金累计收益率-4.37%

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	519702	交银趋势优先	4.3104	5.0934	4.2939	5.0769	0.0165	0.38%
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%
2024-03-18	519702	交银趋势优先	4.2222	5.0052	4.1893	4.9723	0.0329	0.79%
2024-03-15	519702	交银趋势优先	4.1893	4.9723	4.1243	4.9073	0.0650	1.58%
2024-03-14	519702	交银趋势优先	4.1243	4.9073	4.1044	4.8874	0.0199	0.48%

2024-03-13	519702	交银趋势优先	4.1044	4.8874	4.1068	4.8898	-0.0024	-0.06%
2024-03-12	519702	交银趋势优先	4.1068	4.8898	4.1615	4.9445	-0.0547	-1.31%
2024-03-11	519702	交银趋势优先	4.1615	4.9445	4.1661	4.9491	-0.0046	-0.11%
2024-03-08	519702	交银趋势优先	4.1661	4.9491	4.1263	4.9093	0.0398	0.96%
2024-03-07	519702	交银趋势优先	4.1263	4.9093	4.0916	4.8746	0.0347	0.85%
2024-03-06	519702	交银趋势优先	4.0916	4.8746	4.0864	4.8694	0.0052	0.13%
2024-03-05	519702	交银趋势优先	4.0864	4.8694	4.0488	4.8318	0.0376	0.93%
2024-03-04	519702	交银趋势优先	4.0488	4.8318	4.0006	4.7836	0.0482	1.20%
2024-03-01	519702	交银趋势优先	4.0006	4.7836	4.0048	4.7878	-0.0042	-0.10%
2024-02-29	519702	交银趋势优先	4.0048	4.7878	3.9533	4.7363	0.0515	1.30%
2024-02-28	519702	交银趋势优先	3.9533	4.7363	4.0044	4.7874	-0.0511	-1.28%
2024-02-27	519702	交银趋势优先	4.0044	4.7874	3.9774	4.7604	0.0270	0.68%
2024-02-26	519702	交银趋势优先	3.9774	4.7604	4.0220	4.8050	-0.0446	-1.11%
2024-02-23	519702	交银趋势优先	4.0220	4.8050	4.0139	4.7969	0.0081	0.20%
2024-02-22	519702	交银趋势优先	4.0139	4.7969	3.9792	4.7622	0.0347	0.87%
2024-02-21	519702	交银趋势优先	3.9792	4.7622	3.9785	4.7615	0.0007	0.02%
2024-02-20	519702	交银趋势优先	3.9785	4.7615	3.9574	4.7404	0.0211	0.53%
2024-02-19	519702	交银趋势优先	3.9574	4.7404	3.9087	4.6917	0.0487	1.25%
2024-02-08	519702	交银趋势优先	3.9087	4.6917	3.8373	4.6203	0.0714	1.86%
2024-02-07	519702	交银趋势优先	3.8373	4.6203	3.7786	4.5616	0.0587	1.55%
2024-02-06	519702	交银趋势优先	3.7786	4.5616	3.6587	4.4417	0.1199	3.28%
2024-02-05	519702	交银趋势优先	3.6587	4.4417	3.6945	4.4775	-0.0358	-0.97%
2024-02-02	519702	交银趋势优先	3.6945	4.4775	3.7206	4.5036	-0.0261	-0.70%
2024-02-01	519702	交银趋势优先	3.7206	4.5036	3.7521	4.5351	-0.0315	-0.84%
2024-01-31	519702	交银趋势优先	3.7521	4.5351	3.7968	4.5798	-0.0447	-1.18%
2024-01-30	519702	交银趋势优先	3.7968	4.5798	3.8687	4.6517	-0.0719	-1.86%
2024-01-29	519702	交银趋势优先	3.8687	4.6517	3.8777	4.6607	-0.0090	-0.23%
2024-01-26	519702	交银趋势优先	3.8777	4.6607	3.8645	4.6475	0.0132	0.34%
2024-01-25	519702	交银趋势优先	3.8645	4.6475	3.7761	4.5591	0.0884	2.34%
2024-01-24	519702	交银趋势优先	3.7761	4.5591	3.7180	4.5010	0.0581	1.56%
2024-01-23	519702	交银趋势优先	3.7180	4.5010	3.6829	4.4659	0.0351	0.95%
2024-01-22	519702	交银趋势优先	3.6829	4.4659	3.8220	4.6050	-0.1391	-3.64%
2024-01-19	519702	交银趋势优先	3.8220	4.6050	3.8629	4.6459	-0.0409	-1.06%
2024-01-18	519702	交银趋势优先	3.8629	4.6459	3.8834	4.6664	-0.0205	-0.53%
2024-01-17	519702	交银趋势优先	3.8834	4.6664	3.9589	4.7419	-0.0755	-1.91%
2024-01-16	519702	交银趋势优先	3.9589	4.7419	3.9585	4.7415	0.0004	0.01%
2024-01-15	519702	交银趋势优先	3.9585	4.7415	3.9405	4.7235	0.0180	0.46%
2024-01-12	519702	交银趋势优先	3.9405	4.7235	3.9204	4.7034	0.0201	0.51%
2024-01-11	519702	交银趋势优先	3.9204	4.7034	3.9431	4.7261	-0.0227	-0.58%
2024-01-10	519702	交银趋势优先	3.9431	4.7261	3.9499	4.7329	-0.0068	-0.17%
2024-01-09	519702	交银趋势优先	3.9499	4.7329	3.9235	4.7065	0.0264	0.67%
2024-01-08	519702	交银趋势优先	3.9235	4.7065	3.9645	4.7475	-0.0410	-1.03%
2024-01-05	519702	交银趋势优先	3.9645	4.7475	3.9831	4.7661	-0.0186	-0.47%
2024-01-04	519702	交银趋势优先	3.9831	4.7661	3.9870	4.7700	-0.0039	-0.10%
2024-01-03	519702	交银趋势优先	3.9870	4.7700	3.9672	4.7502	0.0198	0.50%
2024-01-02	519702	交银趋势优先	3.9672	4.7502	3.9316	4.7146	0.0356	0.91%
2023-12-29	519702	交银趋势优先	3.9316	4.7146	3.9250	4.7080	0.0066	0.17%
2023-12-28	519702	交银趋势优先	3.9250	4.7080	3.8987	4.6817	0.0263	0.67%
2023-12-27	519702	交银趋势优先	3.8987	4.6817	3.8749	4.6579	0.0238	0.61%
2023-12-26	519702	交银趋势优先	3.8749	4.6579	3.8882	4.6712	-0.0133	-0.34%
2023-12-25	519702	交银趋势优先	3.8882	4.6712	3.8742	4.6572	0.0140	0.36%
2023-12-22	519702	交银趋势优先	3.8742	4.6572	3.8689	4.6519	0.0053	0.14%
2023-12-21	519702	交银趋势优先	3.8689	4.6519	3.8694	4.6524	-0.0005	-0.01%
2023-12-20	519702	交银趋势优先	3.8694	4.6524	3.8727	4.6557	-0.0033	-0.09%
2023-12-19	519702	交银趋势优先	3.8727	4.6557	3.8902	4.6732	-0.0175	-0.45%
2023-12-18	519702	交银趋势优先	3.8902	4.6732	3.9185	4.7015	-0.0283	-0.72%
2023-12-15	519702	交银趋势优先	3.9185	4.7015	3.9520	4.7350	-0.0335	-0.85%
2023-12-14	519702	交银趋势优先	3.9520	4.7350	3.9371	4.7201	0.0149	0.38%
2023-12-13	519702	交银趋势优先	3.9371	4.7201	3.9801	4.7631	-0.0430	-1.08%
2023-12-12	519702	交银趋势优先	3.9801	4.7631	3.9903	4.7733	-0.0102	-0.26%
2023-12-11	519702	交银趋势优先	3.9903	4.7733	3.9782	4.7612	0.0121	0.30%
2023-12-08	519702	交银趋势优先	3.9782	4.7612	3.9829	4.7659	-0.0047	-0.12%
2023-12-07	519702	交银趋势优先	3.9829	4.7659	3.9783	4.7613	0.0046	0.12%
2023-12-06	519702	交银趋势优先	3.9783	4.7613	3.9750	4.7580	0.0033	0.08%
2023-12-05	519702	交银趋势优先	3.9750	4.7580	4.0235	4.8065	-0.0485	-1.21%
2023-12-04	519702	交银趋势优先	4.0235	4.8065	4.0143	4.7973	0.0092	0.23%
2023-12-01	519702	交银趋势优先	4.0143	4.7973	4.0236	4.8066	-0.0093	-0.23%
2023-11-30	519702	交银趋势优先	4.0236	4.8066	4.0036	4.7866	0.0200	0.50%
2023-11-29	519702	交银趋势优先	4.0036	4.7866	4.0097	4.7927	-0.0061	-0.15%
2023-11-28	519702	交银趋势优先	4.0097	4.7927	4.0096	4.7926	0.0001	0.00%
2023-11-27	519702	交银趋势优先	4.0096	4.7926	3.9938	4.7768	0.0158	0.40%
2023-11-24	519702	交银趋势优先	3.9938	4.7768	4.0187	4.8017	-0.0249	-0.62%
2023-11-23	519702	交银趋势优先	4.0187	4.8017	3.9871	4.7701	0.0316	0.79%
2023-11-22	519702	交银趋势优先	3.9871	4.7701	4.0199	4.8029	-0.0328	-0.82%
2023-11-20	519702	交银趋势优先	4.0252	4.8082	4.0209	4.8039	0.0043	0.11%
2023-11-17	519702	交银趋势优先	4.0209	4.8039	3.9939	4.7769	0.0270	0.68%
2023-11-16	519702	交银趋势优先	3.9939	4.7769	4.0143	4.7973	-0.0204	-0.51%
2023-11-15	519702	交银趋势优先	4.0143	4.7973	3.9841	4.7671	0.0302	0.76%
2023-11-14	519702	交银趋势优先	3.9841	4.7671	3.9764	4.7594	0.0077	0.19%
2023-11-13	519702	交银趋势优先	3.9764	4.7594	3.9389	4.7219	0.0375	0.95%
2023-11-10	519702	交银趋势优先	3.9389	4.7219	3.9498	4.7328	-0.0109	-0.28%
2023-11-09	519702	交银趋势优先	3.9498	4.7328	3.9414	4.7244	0.0084	0.21%
2023-11-08	519702	交银趋势优先	3.9414	4.7244	3.9539	4.7369	-0.0125	-0.32%
2023-11-07	519702	交银趋势优先	3.9539	4.7369	3.9732	4.7562	-0.0193	-0.49%
2023-11-06	519702	交银趋势优先	3.9732	4.7562	3.9658	4.7488	0.0074	0.19%
2023-11-03	519702	交银趋势优先	3.9658	4.7488	3.9424	4.7254	0.0234	0.59%
2023-11-02	519702	交银趋势优先	3.9424	4.7254	3.9670	4.7500	-0.0246	-0.62%
2023-11-01	519702	交银趋势优先	3.9670	4.7500	3.9727	4.7557	-0.0057	-0.14%
2023-10-31	519702	交银趋势优先	3.9727	4.7557	3.9982	4.7812	-0.0255	-0.64%
2023-10-30	519702	交银趋势优先	3.9982	4.7812	3.9810	4.7640	0.0172	0.43%
2023-10-27	519702	交银趋势优先	3.9810	4.7640	3.9200	4.7030	0.0610	1.56%
2023-10-26	519702	交银趋势优先	3.9200	4.7030	3.8892	4.6722	0.0308	0.79%
2023-10-25	519702	交银趋势优先	3.8892	4.6722	3.8740	4.6570	0.0152	0.39%
2023-10-24	519702	交银趋势优先	3.8740	4.6570	3.8393	4.6223	0.0347	0.90%
2023-10-23	519702	交银趋势优先	3.8393	4.6223	3.9146	4.6976	-0.0753	-1.92%
2023-10-20	519702	交银趋势优先	3.9146	4.6976	3.9291	4.7121	-0.0145	-0.37%
2023-10-19	519702	交银趋势优先	3.9291	4.7121	3.9763	4.7593	-0.0472	-1.19%
2023-10-18	519702	交银趋势优先	3.9763	4.7593	4.0243	4.8073	-0.0480	-1.19%
2023-10-17	519702	交银趋势优先	4.0243	4.8073	4.0149	4.7979	0.0094	0.23%
2023-10-16	519702	交银趋势优先	4.0149	4.7979	4.0075	4.7905	0.0074	0.18%
2023-10-13	519702	交银趋势优先	4.0075	4.7905	4.0452	4.8282	-0.0377	-0.93%
2023-10-12	519702	交银趋势优先	4.0452	4.8282	4.0190	4.8020	0.0262	0.65%
2023-10-11	519702	交银趋势优先	4.0190	4.8020	4.0543	4.8373	-0.0353	-0.87%
2023-10-10	519702	交银趋势优先	4.0543	4.8373	4.0893	4.8723	-0.0350	-0.86%
2023-10-09	519702	交银趋势优先	4.0893	4.8723	4.1070	4.8900	-0.0177	-0.43%
2023-09-28	519702	交银趋势优先	4.1070	4.8900	4.1050	4.8880	0.0020	0.05%
2023-09-27	519702	交银趋势优先	4.1050	4.8880	4.1203	4.9033	-0.0153	-0.37%
2023-09-26	519702	交银趋势优先	4.1203	4.9033	4.1413	4.9243	-0.0210	-0.51%
2023-09-25	519702	交银趋势优先	4.1413	4.9243	4.1631	4.9461	-0.0218	-0.52%
2023-09-22	519702	交银趋势优先	4.1631	4.9461	4.1313	4.9143	0.0318	0.77%
2023-09-21	519702	交银趋势优先	4.1313	4.9143	4.1533	4.9363	-0.0220	-0.53%
2023-09-20	519702	交银趋势优先	4.1533	4.9363	4.1684	4.9514	-0.0151	-0.36%
2023-09-19	519702	交银趋势优先	4.1684	4.9514	4.1626	4.9456	0.0058	0.14%
2023-09-18	519702	交银趋势优先	4.1626	4.9456	4.1821	4.9651	-0.0195	-0.47%
2023-09-15	519702	交银趋势优先	4.1821	4.9651	4.2031	4.9861	-0.0210	-0.50%
2023-09-14	519702	交银趋势优先	4.2031	4.9861	4.1776	4.9606	0.0255	0.61%
2023-09-13	519702	交银趋势优先	4.1776	4.9606	4.1780	4.9610	-0.0004	-0.01%
2023-09-12	519702	交银趋势优先	4.1780	4.9610	4.1875	4.9705	-0.0095	-0.23%
2023-09-11	519702	交银趋势优先	4.1875	4.9705	4.1789	4.9619	0.0086	0.21%
2023-09-08	519702	交银趋势优先	4.1789	4.9619	4.1364	4.9194	0.0425	1.03%
2023-09-07	519702	交银趋势优先	4.1364	4.9194	4.1894	4.9724	-0.0530	-1.27%
2023-09-06	519702	交银趋势优先	4.1894	4.9724	4.2099	4.9929	-0.0205	-0.49%
2023-09-05	519702	交银趋势优先	4.2099	4.9929	4.1967	4.9797	0.0132	0.31%
2023-09-04	519702	交银趋势优先	4.1967	4.9797	4.1822	4.9652	0.0145	0.35%
2023-09-01	519702	交银趋势优先	4.1822	4.9652	4.1625	4.9455	0.0197	0.47%
2023-08-31	519702	交银趋势优先	4.1625	4.9455	4.1808	4.9638	-0.0183	-0.44%
2023-08-30	519702	交银趋势优先	4.1808	4.9638	4.1911	4.9741	-0.0103	-0.25%
2023-08-29	519702	交银趋势优先	4.1911	4.9741	4.1419	4.9249	0.0492	1.19%
2023-08-28	519702	交银趋势优先	4.1419	4.9249	4.1410	4.9240	0.0009	0.02%
2023-08-25	519702	交银趋势优先	4.1410	4.9240	4.1538	4.9368	-0.0128	-0.31%
2023-08-24	519702	交银趋势优先	4.1538	4.9368	4.1330	4.9160	0.0208	0.50%
2023-08-23	519702	交银趋势优先	4.1330	4.9160	4.2092	4.9922	-0.0762	-1.81%
2023-08-22	519702	交银趋势优先	4.2092	4.9922	4.1983	4.9813	0.0109	0.26%
2023-08-21	519702	交银趋势优先	4.1983	4.9813	4.2846	5.0676	-0.0863	-2.01%
2023-08-18	519702	交银趋势优先	4.2846	5.0676	4.3169	5.0999	-0.0323	-0.75%
2023-08-17	519702	交银趋势优先	4.3169	5.0999	4.3053	5.0883	0.0116	0.27%
2023-08-16	519702	交银趋势优先	4.3053	5.0883	4.3369	5.1199	-0.0316	-0.73%
2023-08-15	519702	交银趋势优先	4.3369	5.1199	4.3322	5.1152	0.0047	0.11%
2023-08-14	519702	交银趋势优先	4.3322	5.1152	4.2913	5.0743	0.0409	0.95%
2023-08-11	519702	交银趋势优先	4.2913	5.0743	4.3597	5.1427	-0.0684	-1.57%
2023-08-10	519702	交银趋势优先	4.3597	5.1427	4.3264	5.1094	0.0333	0.77%
2023-08-09	519702	交银趋势优先	4.3264	5.1094	4.3549	5.1379	-0.0285	-0.65%
2023-08-08	519702	交银趋势优先	4.3549	5.1379	4.3660	5.1490	-0.0111	-0.25%
2023-08-07	519702	交银趋势优先	4.3660	5.1490	4.3622	5.1452	0.0038	0.09%
2023-08-04	519702	交银趋势优先	4.3622	5.1452	4.3886	5.1716	-0.0264	-0.60%
2023-08-03	519702	交银趋势优先	4.3886	5.1716	4.3879	5.1709	0.0007	0.02%
2023-08-02	519702	交银趋势优先	4.3879	5.1709	4.4128	5.1958	-0.0249	-0.56%
2023-08-01	519702	交银趋势优先	4.4128	5.1958	4.3721	5.1551	0.0407	0.93%
2023-07-31	519702	交银趋势优先	4.3721	5.1551	4.3415	5.1245	0.0306	0.70%
2023-07-28	519702	交银趋势优先	4.3415	5.1245	4.3363	5.1193	0.0052	0.12%
2023-07-27	519702	交银趋势优先	4.3363	5.1193	4.3644	5.1474	-0.0281	-0.64%
2023-07-26	519702	交银趋势优先	4.3644	5.1474	4.3767	5.1597	-0.0123	-0.28%
2023-07-25	519702	交银趋势优先	4.3767	5.1597	4.4098	5.1928	-0.0331	-0.75%
2023-07-24	519702	交银趋势优先	4.4098	5.1928	4.3942	5.1772	0.0156	0.36%
2023-07-21	519702	交银趋势优先	4.3942	5.1772	4.3898	5.1728	0.0044	0.10%
2023-07-20	519702	交银趋势优先	4.3898	5.1728	4.4321	5.2151	-0.0423	-0.95%
2023-07-19	519702	交银趋势优先	4.4321	5.2151	4.4353	5.2183	-0.0032	-0.07%
2023-07-18	519702	交银趋势优先	4.4353	5.2183	4.4376	5.2206	-0.0023	-0.05%
2023-07-17	519702	交银趋势优先	4.4376	5.2206	4.4340	5.2170	0.0036	0.08%
2023-07-14	519702	交银趋势优先	4.4340	5.2170	4.4676	5.2506	-0.0336	-0.75%
2023-07-13	519702	交银趋势优先	4.4676	5.2506	4.4512	5.2342	0.0164	0.37%
2023-07-12	519702	交银趋势优先	4.4512	5.2342	4.4540	5.2370	-0.0028	-0.06%
2023-07-11	519702	交银趋势优先	4.4540	5.2370	4.4546	5.2376	-0.0006	-0.01%
2023-07-10	519702	交银趋势优先	4.4546	5.2376	4.4216	5.2046	0.0330	0.75%
2023-07-07	519702	交银趋势优先	4.4216	5.2046	4.4003	5.1833	0.0213	0.48%
2023-07-06	519702	交银趋势优先	4.4003	5.1833	4.4216	5.2046	-0.0213	-0.48%
2023-07-05	519702	交银趋势优先	4.4216	5.2046	4.4424	5.2254	-0.0208	-0.47%
2023-07-04	519702	交银趋势优先	4.4424	5.2254	4.4498	5.2328	-0.0074	-0.17%
2023-07-03	519702	交银趋势优先	4.4498	5.2328	4.3867	5.1697	0.0631	1.44%
2023-06-30	519702	交银趋势优先	4.3867	5.1697	4.3734	5.1564	0.0133	0.30%
2023-06-29	519702	交银趋势优先	4.3734	5.1564	4.3903	5.1733	-0.0169	-0.38%
2023-06-28	519702	交银趋势优先	4.3903	5.1733	4.3684	5.1514	0.0219	0.50%
2023-06-27	519702	交银趋势优先	4.3684	5.1514	4.3458	5.1288	0.0226	0.52%
2023-06-26	519702	交银趋势优先	4.3458	5.1288	4.2739	5.0569	0.0719	1.68%
2023-06-21	519702	交银趋势优先	4.2739	5.0569	4.2983	5.0813	-0.0244	-0.57%
2023-06-20	519702	交银趋势优先	4.2983	5.0813	4.2918	5.0748	0.0065	0.15%
2023-06-19	519702	交银趋势优先	4.2918	5.0748	4.2619	5.0449	0.0299	0.70%
2023-06-16	519702	交银趋势优先	4.2619	5.0449	4.2752	5.0582	-0.0133	-0.31%
2023-06-15	519702	交银趋势优先	4.2752	5.0582	4.2297	5.0127	0.0455	1.08%
2023-06-14	519702	交银趋势优先	4.2297	5.0127	4.2873	5.0703	-0.0576	-1.34%
2023-06-13	519702	交银趋势优先	4.2873	5.0703	4.2993	5.0823	-0.0120	-0.28%
2023-06-12	519702	交银趋势优先	4.2993	5.0823	4.3673	5.1503	-0.0680	-1.56%
2023-06-09	519702	交银趋势优先	4.3673	5.1503	4.3154	5.0984	0.0519	1.20%
2023-06-08	519702	交银趋势优先	4.3154	5.0984	4.3178	5.1008	-0.0024	-0.06%
2023-06-07	519702	交银趋势优先	4.3178	5.1008	4.3533	5.1363	-0.0355	-0.82%
2023-06-06	519702	交银趋势优先	4.3533	5.1363	4.4427	5.2257	-0.0894	-2.01%
2023-06-05	519702	交银趋势优先	4.4427	5.2257	4.4585	5.2415	-0.0158	-0.35%
2023-06-02	519702	交银趋势优先	4.4585	5.2415	4.4598	5.2428	-0.0013	-0.03%
2023-06-01	519702	交银趋势优先	4.4598	5.2428	4.4767	5.2597	-0.0169	-0.38%
2023-05-31	519702	交银趋势优先	4.4767	5.2597	4.4918	5.2748	-0.0151	-0.34%
2023-05-30	519702	交银趋势优先	4.4918	5.2748	4.4874	5.2704	0.0044	0.10%
2023-05-29	519702	交银趋势优先	4.4874	5.2704	4.4133	5.1963	0.0741	1.68%
2023-05-26	519702	交银趋势优先	4.4133	5.1963	4.3603	5.1433	0.0530	1.22%
2023-05-25	519702	交银趋势优先	4.3603	5.1433	4.3445	5.1275	0.0158	0.36%
2023-05-24	519702	交银趋势优先	4.3445	5.1275	4.3559	5.1389	-0.0114	-0.26%
2023-05-23	519702	交银趋势优先	4.3559	5.1389	4.4186	5.2016	-0.0627	-1.42%
2023-05-22	519702	交银趋势优先	4.4186	5.2016	4.3360	5.1190	0.0826	1.90%
2023-05-19	519702	交银趋势优先	4.3360	5.1190	4.3621	5.1451	-0.0261	-0.60%
2023-05-18	519702	交银趋势优先	4.3621	5.1451	4.3630	5.1460	-0.0009	-0.02%
2023-05-17	519702	交银趋势优先	4.3630	5.1460	4.3491	5.1321	0.0139	0.32%
2023-05-16	519702	交银趋势优先	4.3491	5.1321	4.3761	5.1591	-0.0270	-0.62%
2023-05-15	519702	交银趋势优先	4.3761	5.1591	4.3542	5.1372	0.0219	0.50%
2023-05-12	519702	交银趋势优先	4.3542	5.1372	4.3382	5.1212	0.0160	0.37%
2023-05-11	519702	交银趋势优先	4.3382	5.1212	4.3129	5.0959	0.0253	0.59%
2023-05-10	519702	交银趋势优先	4.3129	5.0959	4.3357	5.1187	-0.0228	-0.53%
2023-05-09	519702	交银趋势优先	4.3357	5.1187	4.4001	5.1831	-0.0644	-1.46%
2023-05-08	519702	交银趋势优先	4.4001	5.1831	4.3921	5.1751	0.0080	0.18%
2023-05-05	519702	交银趋势优先	4.3921	5.1751	4.4048	5.1878	-0.0127	-0.29%
2023-05-04	519702	交银趋势优先	4.4048	5.1878	4.3707	5.1537	0.0341	0.78%
2023-04-28	519702	交银趋势优先	4.3707	5.1537	4.3684	5.1514	0.0023	0.05%
2023-04-27	519702	交银趋势优先	4.3684	5.1514	4.3118	5.0948	0.0566	1.31%
2023-04-26	519702	交银趋势优先	4.3118	5.0948	4.2451	5.0281	0.0667	1.57%
2023-04-25	519702	交银趋势优先	4.2451	5.0281	4.2650	5.0480	-0.0199	-0.47%
2023-04-24	519702	交银趋势优先	4.2650	5.0480	4.2984	5.0814	-0.0334	-0.78%
2023-04-21	519702	交银趋势优先	4.2984	5.0814	4.3597	5.1427	-0.0613	-1.41%
2023-04-20	519702	交银趋势优先	4.3597	5.1427	4.4054	5.1884	-0.0457	-1.04%

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银启诚混合C	1.1113	0.44%
交银启诚混合A	1.1320	0.43%
环境治理	0.3600	0.39%
交银趋势A	4.3104	0.38%
交银安心收益债券A	1.0404	0.10%
交银增利C	1.0319	0.08%
交银周期回报A	1.2120	0.08%
交银增利A\/B	1.0344	0.07%
交银月月丰A	1.5228	0.07%
交银新回报A	1.4640	0.07%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%