交银深证300联接基金净值查询(519706)
今天最新净值
1.8190
0.0070 0.3900%
2024-04-25
盘中实时估值(仅供参考)
1.8333
0.0003 0.0155%
- 累计净值:1.8190
- 成立日期:2011-09-28
- 基金类型:
- 成立份额:3.743亿份
- 最近份额:0.2340亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:蔡铮 邵文婷
近一季,交银深证300联接(519706)基金累计收益率7.70%
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 |
2024-04-25 |
519706 |
交银深证300联接 |
1.8330 |
1.8330 |
1.8300 |
1.8300 |
0.0030 |
0.16% |
2024-04-24 |
519706 |
交银深证300联接 |
1.8300 |
1.8300 |
1.8250 |
1.8250 |
0.0050 |
0.27% |
2024-04-23 |
519706 |
交银深证300联接 |
1.8250 |
1.8250 |
1.8540 |
1.8540 |
-0.0290 |
-1.56% |
2024-04-22 |
519706 |
交银深证300联接 |
1.8540 |
1.8540 |
1.8730 |
1.8730 |
-0.0190 |
-1.01% |
2024-04-19 |
519706 |
交银深证300联接 |
1.8730 |
1.8730 |
1.8760 |
1.8760 |
-0.0030 |
-0.16% |
2024-04-18 |
519706 |
交银深证300联接 |
1.8760 |
1.8760 |
1.8690 |
1.8690 |
0.0070 |
0.37% |
2024-04-17 |
519706 |
交银深证300联接 |
1.8690 |
1.8690 |
1.8330 |
1.8330 |
0.0360 |
1.96% |
2024-04-16 |
519706 |
交银深证300联接 |
1.8330 |
1.8330 |
1.8590 |
1.8590 |
-0.0260 |
-1.40% |
2024-04-15 |
519706 |
交银深证300联接 |
1.8590 |
1.8590 |
1.8260 |
1.8260 |
0.0330 |
1.81% |
2024-04-12 |
519706 |
交银深证300联接 |
1.8260 |
1.8260 |
1.8350 |
1.8350 |
-0.0090 |
-0.49% |
|
2024-04-11 |
519706 |
交银深证300联接 |
1.8350 |
1.8350 |
1.8260 |
1.8260 |
0.0090 |
0.49% |
2024-04-10 |
519706 |
交银深证300联接 |
1.8260 |
1.8260 |
1.8370 |
1.8370 |
-0.0110 |
-0.60% |
2024-04-09 |
519706 |
交银深证300联接 |
1.8370 |
1.8370 |
1.8410 |
1.8410 |
-0.0040 |
-0.22% |
2024-04-08 |
519706 |
交银深证300联接 |
1.8410 |
1.8410 |
1.8510 |
1.8510 |
-0.0100 |
-0.54% |
2024-04-03 |
519706 |
交银深证300联接 |
1.8510 |
1.8510 |
1.8450 |
1.8450 |
0.0060 |
0.33% |
2024-04-02 |
519706 |
交银深证300联接 |
1.8450 |
1.8450 |
1.8480 |
1.8480 |
-0.0030 |
-0.16% |
2024-04-01 |
519706 |
交银深证300联接 |
1.8480 |
1.8480 |
1.8010 |
1.8010 |
0.0470 |
2.61% |
2024-03-29 |
519706 |
交银深证300联接 |
1.8010 |
1.8010 |
1.7940 |
1.7940 |
0.0070 |
0.39% |
2024-03-28 |
519706 |
交银深证300联接 |
1.7940 |
1.7940 |
1.7800 |
1.7800 |
0.0140 |
0.79% |
2024-03-27 |
519706 |
交银深证300联接 |
1.7800 |
1.7800 |
1.8000 |
1.8000 |
-0.0200 |
-1.11% |
2024-03-26 |
519706 |
交银深证300联接 |
1.8000 |
1.8000 |
1.7920 |
1.7920 |
0.0080 |
0.45% |
2024-03-25 |
519706 |
交银深证300联接 |
1.7920 |
1.7920 |
1.7970 |
1.7970 |
-0.0050 |
-0.28% |
2024-03-22 |
519706 |
交银深证300联接 |
1.7970 |
1.7970 |
1.8120 |
1.8120 |
-0.0150 |
-0.83% |
2024-03-21 |
519706 |
交银深证300联接 |
1.8120 |
1.8120 |
1.8160 |
1.8160 |
-0.0040 |
-0.22% |
2024-03-20 |
519706 |
交银深证300联接 |
1.8160 |
1.8160 |
1.8170 |
1.8170 |
-0.0010 |
-0.06% |
|
2024-03-19 |
519706 |
交银深证300联接 |
1.8170 |
1.8170 |
1.8300 |
1.8300 |
-0.0130 |
-0.71% |
2024-03-18 |
519706 |
交银深证300联接 |
1.8300 |
1.8300 |
1.8190 |
1.8190 |
0.0110 |
0.60% |
2024-03-15 |
519706 |
交银深证300联接 |
1.8190 |
1.8190 |
1.8120 |
1.8120 |
0.0070 |
0.39% |
2024-03-14 |
519706 |
交银深证300联接 |
1.8120 |
1.8120 |
1.8100 |
1.8100 |
0.0020 |
0.11% |
2024-03-13 |
519706 |
交银深证300联接 |
1.8100 |
1.8100 |
1.8140 |
1.8140 |
-0.0040 |
-0.22% |
2024-03-12 |
519706 |
交银深证300联接 |
1.8140 |
1.8140 |
1.8210 |
1.8210 |
-0.0070 |
-0.38% |
2024-03-11 |
519706 |
交银深证300联接 |
1.8210 |
1.8210 |
1.8100 |
1.8100 |
0.0110 |
0.61% |
2024-03-08 |
519706 |
交银深证300联接 |
1.8100 |
1.8100 |
1.7990 |
1.7990 |
0.0110 |
0.61% |
2024-03-07 |
519706 |
交银深证300联接 |
1.7990 |
1.7990 |
1.8010 |
1.8010 |
-0.0020 |
-0.11% |
2024-03-06 |
519706 |
交银深证300联接 |
1.8010 |
1.8010 |
1.8030 |
1.8030 |
-0.0020 |
-0.11% |
2024-03-05 |
519706 |
交银深证300联接 |
1.8030 |
1.8030 |
1.8020 |
1.8020 |
0.0010 |
0.06% |
2024-03-04 |
519706 |
交银深证300联接 |
1.8020 |
1.8020 |
1.8080 |
1.8080 |
-0.0060 |
-0.33% |
2024-03-01 |
519706 |
交银深证300联接 |
1.8080 |
1.8080 |
1.7930 |
1.7930 |
0.0150 |
0.84% |
2024-02-29 |
519706 |
交银深证300联接 |
1.7930 |
1.7930 |
1.7540 |
1.7540 |
0.0390 |
2.22% |
2024-02-28 |
519706 |
交银深证300联接 |
1.7540 |
1.7540 |
1.7770 |
1.7770 |
-0.0230 |
-1.29% |
2024-02-27 |
519706 |
交银深证300联接 |
1.7770 |
1.7770 |
1.7510 |
1.7510 |
0.0260 |
1.48% |
2024-02-26 |
519706 |
交银深证300联接 |
1.7510 |
1.7510 |
1.7540 |
1.7540 |
-0.0030 |
-0.17% |
2024-02-23 |
519706 |
交银深证300联接 |
1.7540 |
1.7540 |
1.7580 |
1.7580 |
-0.0040 |
-0.23% |
2024-02-22 |
519706 |
交银深证300联接 |
1.7580 |
1.7580 |
1.7480 |
1.7480 |
0.0100 |
0.57% |
2024-02-21 |
519706 |
交银深证300联接 |
1.7480 |
1.7480 |
1.7340 |
1.7340 |
0.0140 |
0.81% |
2024-02-20 |
519706 |
交银深证300联接 |
1.7340 |
1.7340 |
1.7260 |
1.7260 |
0.0080 |
0.46% |
2024-02-19 |
519706 |
交银深证300联接 |
1.7260 |
1.7260 |
1.7130 |
1.7130 |
0.0130 |
0.76% |
2024-02-08 |
519706 |
交银深证300联接 |
1.7130 |
1.7130 |
1.7110 |
1.7110 |
0.0020 |
0.12% |
2024-02-07 |
519706 |
交银深证300联接 |
1.7110 |
1.7110 |
1.6740 |
1.6740 |
0.0370 |
2.21% |
2024-02-06 |
519706 |
交银深证300联接 |
1.6740 |
1.6740 |
1.6100 |
1.6100 |
0.0640 |
3.98% |
2024-02-05 |
519706 |
交银深证300联接 |
1.6100 |
1.6100 |
1.6170 |
1.6170 |
-0.0070 |
-0.43% |
2024-02-02 |
519706 |
交银深证300联接 |
1.6170 |
1.6170 |
1.6350 |
1.6350 |
-0.0180 |
-1.10% |
2024-02-01 |
519706 |
交银深证300联接 |
1.6350 |
1.6350 |
1.6340 |
1.6340 |
0.0010 |
0.06% |
2024-01-31 |
519706 |
交银深证300联接 |
1.6340 |
1.6340 |
1.6560 |
1.6560 |
-0.0220 |
-1.33% |
2024-01-30 |
519706 |
交银深证300联接 |
1.6560 |
1.6560 |
1.6850 |
1.6850 |
-0.0290 |
-1.72% |
2024-01-29 |
519706 |
交银深证300联接 |
1.6850 |
1.6850 |
1.6920 |
1.6920 |
-0.0070 |
-0.41% |
2024-01-26 |
519706 |
交银深证300联接 |
1.6920 |
1.6920 |
1.6860 |
1.6860 |
0.0060 |
0.36% |