交银等权基金净值查询(519714)
今天最新净值
1.4470
-0.0030 -0.2100%
2024-04-25
盘中实时估值(仅供参考)
1.3831
0.0071 0.5179%
- 累计净值：3.9740
- 成立日期：2012-11-07
- 基金类型：
- 成立份额：3.005亿份
- 最近份额：19.3153亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：韩威俊
近一季,交银等权(519714)基金累计收益率-0.39%
| 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 |
519714 |
交银等权 |
1.3760 |
3.8350 |
1.3840 |
3.8500 |
-0.0080 |
-0.58% |
| 2024-04-24 |
519714 |
交银等权 |
1.3840 |
3.8500 |
1.3870 |
3.8560 |
-0.0030 |
-0.22% |
| 2024-04-23 |
519714 |
交银等权 |
1.3870 |
3.8560 |
1.3790 |
3.8410 |
0.0080 |
0.58% |
| 2024-04-22 |
519714 |
交银等权 |
1.3790 |
3.8410 |
1.3610 |
3.8050 |
0.0180 |
1.32% |
| 2024-04-19 |
519714 |
交银等权 |
1.3610 |
3.8050 |
1.3760 |
3.8350 |
-0.0150 |
-1.09% |
| 2024-04-18 |
519714 |
交银等权 |
1.3760 |
3.8350 |
1.3740 |
3.8310 |
0.0020 |
0.15% |
| 2024-04-17 |
519714 |
交银等权 |
1.3740 |
3.8310 |
1.3640 |
3.8110 |
0.0100 |
0.73% |
| 2024-04-16 |
519714 |
交银等权 |
1.3640 |
3.8110 |
1.3790 |
3.8410 |
-0.0150 |
-1.09% |
| 2024-04-15 |
519714 |
交银等权 |
1.3790 |
3.8410 |
1.3530 |
3.7900 |
0.0260 |
1.92% |
| 2024-04-12 |
519714 |
交银等权 |
1.3530 |
3.7900 |
1.3750 |
3.8330 |
-0.0220 |
-1.60% |
|
|
| 2024-04-11 |
519714 |
交银等权 |
1.3750 |
3.8330 |
1.3720 |
3.8270 |
0.0030 |
0.22% |
| 2024-04-10 |
519714 |
交银等权 |
1.3720 |
3.8270 |
1.3950 |
3.8720 |
-0.0230 |
-1.65% |
| 2024-04-09 |
519714 |
交银等权 |
1.3950 |
3.8720 |
1.3910 |
3.8640 |
0.0040 |
0.29% |
| 2024-04-08 |
519714 |
交银等权 |
1.3910 |
3.8640 |
1.4300 |
3.9400 |
-0.0390 |
-2.73% |
| 2024-04-03 |
519714 |
交银等权 |
1.4300 |
3.9400 |
1.4290 |
3.9390 |
0.0010 |
0.07% |
| 2024-04-02 |
519714 |
交银等权 |
1.4290 |
3.9390 |
1.4430 |
3.9660 |
-0.0140 |
-0.97% |
| 2024-04-01 |
519714 |
交银等权 |
1.4430 |
3.9660 |
1.4100 |
3.9010 |
0.0330 |
2.34% |
| 2024-03-29 |
519714 |
交银等权 |
1.4100 |
3.9010 |
1.4050 |
3.8920 |
0.0050 |
0.36% |
| 2024-03-28 |
519714 |
交银等权 |
1.4050 |
3.8920 |
1.4030 |
3.8880 |
0.0020 |
0.14% |
| 2024-03-27 |
519714 |
交银等权 |
1.4030 |
3.8880 |
1.4100 |
3.9010 |
-0.0070 |
-0.50% |
| 2024-03-26 |
519714 |
交银等权 |
1.4100 |
3.9010 |
1.4010 |
3.8840 |
0.0090 |
0.64% |
| 2024-03-25 |
519714 |
交银等权 |
1.4010 |
3.8840 |
1.4130 |
3.9070 |
-0.0120 |
-0.85% |
| 2024-03-22 |
519714 |
交银等权 |
1.4130 |
3.9070 |
1.4400 |
3.9600 |
-0.0270 |
-1.88% |
| 2024-03-21 |
519714 |
交银等权 |
1.4400 |
3.9600 |
1.4440 |
3.9680 |
-0.0040 |
-0.28% |
| 2024-03-20 |
519714 |
交银等权 |
1.4440 |
3.9680 |
1.4480 |
3.9760 |
-0.0040 |
-0.28% |
|
|
| 2024-03-19 |
519714 |
交银等权 |
1.4480 |
3.9760 |
1.4510 |
3.9820 |
-0.0030 |
-0.21% |
| 2024-03-18 |
519714 |
交银等权 |
1.4510 |
3.9820 |
1.4470 |
3.9740 |
0.0040 |
0.28% |
| 2024-03-15 |
519714 |
交银等权 |
1.4470 |
3.9740 |
1.4500 |
3.9800 |
-0.0030 |
-0.21% |
| 2024-03-14 |
519714 |
交银等权 |
1.4500 |
3.9800 |
1.4580 |
3.9950 |
-0.0080 |
-0.55% |
| 2024-03-13 |
519714 |
交银等权 |
1.4580 |
3.9950 |
1.4650 |
4.0090 |
-0.0070 |
-0.48% |
| 2024-03-12 |
519714 |
交银等权 |
1.4650 |
4.0090 |
1.4160 |
3.9130 |
0.0490 |
3.46% |
| 2024-03-11 |
519714 |
交银等权 |
1.4160 |
3.9130 |
1.3800 |
3.8430 |
0.0360 |
2.61% |
| 2024-03-08 |
519714 |
交银等权 |
1.3800 |
3.8430 |
1.3820 |
3.8460 |
-0.0020 |
-0.14% |
| 2024-03-07 |
519714 |
交银等权 |
1.3820 |
3.8460 |
1.4040 |
3.8900 |
-0.0220 |
-1.57% |
| 2024-03-06 |
519714 |
交银等权 |
1.4040 |
3.8900 |
1.4160 |
3.9130 |
-0.0120 |
-0.85% |
| 2024-03-05 |
519714 |
交银等权 |
1.4160 |
3.9130 |
1.4170 |
3.9150 |
-0.0010 |
-0.07% |
| 2024-03-04 |
519714 |
交银等权 |
1.4170 |
3.9150 |
1.4160 |
3.9130 |
0.0010 |
0.07% |
| 2024-03-01 |
519714 |
交银等权 |
1.4160 |
3.9130 |
1.4150 |
3.9110 |
0.0010 |
0.07% |
| 2024-02-29 |
519714 |
交银等权 |
1.4150 |
3.9110 |
1.3840 |
3.8500 |
0.0310 |
2.24% |
| 2024-02-28 |
519714 |
交银等权 |
1.3840 |
3.8500 |
1.4020 |
3.8860 |
-0.0180 |
-1.28% |
| 2024-02-27 |
519714 |
交银等权 |
1.4020 |
3.8860 |
1.3990 |
3.8800 |
0.0030 |
0.21% |
| 2024-02-26 |
519714 |
交银等权 |
1.3990 |
3.8800 |
1.4090 |
3.8990 |
-0.0100 |
-0.71% |
| 2024-02-23 |
519714 |
交银等权 |
1.4090 |
3.8990 |
1.4120 |
3.9050 |
-0.0030 |
-0.21% |
| 2024-02-22 |
519714 |
交银等权 |
1.4120 |
3.9050 |
1.4070 |
3.8950 |
0.0050 |
0.36% |
| 2024-02-21 |
519714 |
交银等权 |
1.4070 |
3.8950 |
1.3700 |
3.8230 |
0.0370 |
2.70% |
| 2024-02-20 |
519714 |
交银等权 |
1.3700 |
3.8230 |
1.3760 |
3.8350 |
-0.0060 |
-0.44% |
| 2024-02-19 |
519714 |
交银等权 |
1.3760 |
3.8350 |
1.3820 |
3.8460 |
-0.0060 |
-0.43% |
| 2024-02-08 |
519714 |
交银等权 |
1.3820 |
3.8460 |
1.3850 |
3.8520 |
-0.0030 |
-0.22% |
| 2024-02-07 |
519714 |
交银等权 |
1.3850 |
3.8520 |
1.3460 |
3.7760 |
0.0390 |
2.90% |
| 2024-02-06 |
519714 |
交银等权 |
1.3460 |
3.7760 |
1.2690 |
3.6250 |
0.0770 |
6.07% |
| 2024-02-05 |
519714 |
交银等权 |
1.2690 |
3.6250 |
1.2650 |
3.6170 |
0.0040 |
0.32% |
| 2024-02-02 |
519714 |
交银等权 |
1.2650 |
3.6170 |
1.2810 |
3.6490 |
-0.0160 |
-1.25% |
| 2024-02-01 |
519714 |
交银等权 |
1.2810 |
3.6490 |
1.2710 |
3.6290 |
0.0100 |
0.79% |
| 2024-01-31 |
519714 |
交银等权 |
1.2710 |
3.6290 |
1.2950 |
3.6760 |
-0.0240 |
-1.85% |
| 2024-01-30 |
519714 |
交银等权 |
1.2950 |
3.6760 |
1.3370 |
3.7580 |
-0.0420 |
-3.14% |
| 2024-01-29 |
519714 |
交银等权 |
1.3370 |
3.7580 |
1.3490 |
3.7820 |
-0.0120 |
-0.89% |
