交银消费新驱动股票(交银等权)基金净值查询(519714)
今天最新净值
1.2210
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.2296
0.0126 1.0337%
- 累计净值：3.5310
- 成立日期：2012-11-07
- 基金类型：
- 成立份额：3.005亿份
- 最近份额：11.0464亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：韩威俊
近一年,交银消费新驱动股票(519714)基金累计收益率-6.17%
| 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 |
| 2025-12-16 |
519714 |
交银消费新驱动股票 |
1.2170 |
3.5230 |
1.2210 |
3.5310 |
-0.0040 |
-0.33% |
| 2025-12-15 |
519714 |
交银消费新驱动股票 |
1.2210 |
3.5310 |
1.2210 |
3.5310 |
0.0000 |
0.00% |
| 2025-12-12 |
519714 |
交银消费新驱动股票 |
1.2210 |
3.5310 |
1.2180 |
3.5250 |
0.0030 |
0.25% |
| 2025-12-11 |
519714 |
交银消费新驱动股票 |
1.2180 |
3.5250 |
1.2270 |
3.5430 |
-0.0090 |
-0.73% |
| 2025-12-10 |
519714 |
交银消费新驱动股票 |
1.2270 |
3.5430 |
1.2220 |
3.5330 |
0.0050 |
0.41% |
| 2025-12-09 |
519714 |
交银消费新驱动股票 |
1.2220 |
3.5330 |
1.2300 |
3.5490 |
-0.0080 |
-0.65% |
| 2025-12-08 |
519714 |
交银消费新驱动股票 |
1.2300 |
3.5490 |
1.2360 |
3.5610 |
-0.0060 |
-0.49% |
| 2025-12-05 |
519714 |
交银消费新驱动股票 |
1.2360 |
3.5610 |
1.2380 |
3.5640 |
-0.0020 |
-0.16% |
| 2025-12-04 |
519714 |
交银消费新驱动股票 |
1.2380 |
3.5640 |
1.2510 |
3.5900 |
-0.0130 |
-1.05% |
| 2025-12-03 |
519714 |
交银消费新驱动股票 |
1.2510 |
3.5900 |
1.2590 |
3.6060 |
-0.0080 |
-0.64% |
|
|
| 2025-12-02 |
519714 |
交银消费新驱动股票 |
1.2590 |
3.6060 |
1.2670 |
3.6210 |
-0.0080 |
-0.63% |
| 2025-12-01 |
519714 |
交银消费新驱动股票 |
1.2670 |
3.6210 |
1.2600 |
3.6080 |
0.0070 |
0.56% |
| 2025-11-28 |
519714 |
交银消费新驱动股票 |
1.2600 |
3.6080 |
1.2570 |
3.6020 |
0.0030 |
0.24% |
| 2025-11-27 |
519714 |
交银消费新驱动股票 |
1.2570 |
3.6020 |
1.2590 |
3.6060 |
-0.0020 |
-0.16% |
| 2025-11-26 |
519714 |
交银消费新驱动股票 |
1.2590 |
3.6060 |
1.2580 |
3.6040 |
0.0010 |
0.08% |
| 2025-11-25 |
519714 |
交银消费新驱动股票 |
1.2580 |
3.6040 |
1.2550 |
3.5980 |
0.0030 |
0.24% |
| 2025-11-24 |
519714 |
交银消费新驱动股票 |
1.2550 |
3.5980 |
1.2530 |
3.5940 |
0.0020 |
0.16% |
| 2025-11-21 |
519714 |
交银消费新驱动股票 |
1.2530 |
3.5940 |
1.2700 |
3.6270 |
-0.0170 |
-1.34% |
| 2025-11-20 |
519714 |
交银消费新驱动股票 |
1.2700 |
3.6270 |
1.2770 |
3.6410 |
-0.0070 |
-0.55% |
| 2025-11-19 |
519714 |
交银消费新驱动股票 |
1.2770 |
3.6410 |
1.2790 |
3.6450 |
-0.0020 |
-0.16% |
| 2025-11-18 |
519714 |
交银消费新驱动股票 |
1.2790 |
3.6450 |
1.2880 |
3.6620 |
-0.0090 |
-0.70% |
| 2025-11-17 |
519714 |
交银消费新驱动股票 |
1.2880 |
3.6620 |
1.2980 |
3.6820 |
-0.0100 |
-0.77% |
| 2025-11-14 |
519714 |
交银消费新驱动股票 |
1.2980 |
3.6820 |
1.3170 |
3.7190 |
-0.0190 |
-1.44% |
| 2025-11-13 |
519714 |
交银消费新驱动股票 |
1.3170 |
3.7190 |
1.3070 |
3.7000 |
0.0100 |
0.77% |
| 2025-11-12 |
519714 |
交银消费新驱动股票 |
1.3070 |
3.7000 |
1.3040 |
3.6940 |
0.0030 |
0.23% |
|
|
| 2025-11-11 |
519714 |
交银消费新驱动股票 |
1.3040 |
3.6940 |
1.3000 |
3.6860 |
0.0040 |
0.31% |
| 2025-11-10 |
519714 |
交银消费新驱动股票 |
1.3000 |
3.6860 |
1.2560 |
3.6000 |
0.0440 |
3.50% |
| 2025-11-07 |
519714 |
交银消费新驱动股票 |
1.2560 |
3.6000 |
1.2560 |
3.6000 |
0.0000 |
0.00% |
| 2025-11-06 |
519714 |
交银消费新驱动股票 |
1.2560 |
3.6000 |
1.2570 |
3.6020 |
-0.0010 |
-0.08% |
| 2025-11-05 |
519714 |
交银消费新驱动股票 |
1.2570 |
3.6020 |
1.2570 |
3.6020 |
0.0000 |
0.00% |
| 2025-11-04 |
519714 |
交银消费新驱动股票 |
1.2570 |
3.6020 |
1.2730 |
3.6330 |
-0.0160 |
-1.26% |
| 2025-11-03 |
519714 |
交银消费新驱动股票 |
1.2730 |
3.6330 |
1.2740 |
3.6350 |
-0.0010 |
-0.08% |
| 2025-10-31 |
519714 |
交银消费新驱动股票 |
1.2740 |
3.6350 |
1.2560 |
3.6000 |
0.0180 |
1.43% |
| 2025-10-30 |
519714 |
交银消费新驱动股票 |
1.2560 |
3.6000 |
1.2650 |
3.6170 |
-0.0090 |
-0.71% |
| 2025-10-29 |
519714 |
交银消费新驱动股票 |
1.2650 |
3.6170 |
1.2630 |
3.6130 |
0.0020 |
0.16% |
| 2025-10-28 |
519714 |
交银消费新驱动股票 |
1.2630 |
3.6130 |
1.2620 |
3.6110 |
0.0010 |
0.08% |
| 2025-10-27 |
519714 |
交银消费新驱动股票 |
1.2620 |
3.6110 |
1.2590 |
3.6060 |
0.0030 |
0.24% |
| 2025-10-24 |
519714 |
交银消费新驱动股票 |
1.2590 |
3.6060 |
1.2700 |
3.6270 |
-0.0110 |
-0.87% |
| 2025-10-23 |
519714 |
交银消费新驱动股票 |
1.2700 |
3.6270 |
1.2780 |
3.6430 |
-0.0080 |
-0.63% |
| 2025-10-22 |
519714 |
交银消费新驱动股票 |
1.2780 |
3.6430 |
1.2870 |
3.6600 |
-0.0090 |
-0.70% |
| 2025-10-21 |
519714 |
交银消费新驱动股票 |
1.2870 |
3.6600 |
1.2900 |
3.6660 |
-0.0030 |
-0.23% |
| 2025-10-20 |
519714 |
交银消费新驱动股票 |
1.2900 |
3.6660 |
1.2990 |
3.6840 |
-0.0090 |
-0.69% |
| 2025-10-17 |
519714 |
交银消费新驱动股票 |
1.2990 |
3.6840 |
1.3130 |
3.7110 |
-0.0140 |
-1.07% |
| 2025-10-16 |
519714 |
交银消费新驱动股票 |
1.3130 |
3.7110 |
1.3080 |
3.7020 |
0.0050 |
0.38% |
| 2025-10-15 |
519714 |
交银消费新驱动股票 |
1.3080 |
3.7020 |
1.2860 |
3.6580 |
0.0220 |
1.71% |
| 2025-10-14 |
519714 |
交银消费新驱动股票 |
1.2860 |
3.6580 |
1.2750 |
3.6370 |
0.0110 |
0.86% |
| 2025-10-13 |
519714 |
交银消费新驱动股票 |
1.2750 |
3.6370 |
1.2930 |
3.6720 |
-0.0350 |
-1.39% |
| 2025-10-10 |
519714 |
交银消费新驱动股票 |
1.2930 |
3.6720 |
1.2880 |
3.6620 |
0.0100 |
0.39% |
| 2025-10-09 |
519714 |
交银消费新驱动股票 |
1.2880 |
3.6620 |
1.2970 |
3.6800 |
-0.0180 |
-0.69% |
| 2025-09-30 |
519714 |
交银消费新驱动股票 |
1.2970 |
3.6800 |
1.2900 |
3.6660 |
0.0140 |
0.54% |
| 2025-09-29 |
519714 |
交银消费新驱动股票 |
1.2900 |
3.6660 |
1.2850 |
3.6570 |
0.0090 |
0.39% |
| 2025-09-26 |
519714 |
交银消费新驱动股票 |
1.2850 |
3.6570 |
1.2910 |
3.6680 |
-0.0110 |
-0.46% |
| 2025-09-25 |
519714 |
交银消费新驱动股票 |
1.2910 |
3.6680 |
1.2950 |
3.6760 |
-0.0080 |
-0.31% |
| 2025-09-24 |
519714 |
交银消费新驱动股票 |
1.2950 |
3.6760 |
1.2870 |
3.6600 |
0.0160 |
0.62% |
| 2025-09-23 |
519714 |
交银消费新驱动股票 |
1.2870 |
3.6600 |
1.2990 |
3.6840 |
-0.0240 |
-0.92% |
| 2025-09-22 |
519714 |
交银消费新驱动股票 |
1.2990 |
3.6840 |
1.3190 |
3.7230 |
-0.0390 |
-1.52% |
| 2025-09-19 |
519714 |
交银消费新驱动股票 |
1.3190 |
3.7230 |
1.3110 |
3.7070 |
0.0160 |
0.61% |
| 2025-09-18 |
519714 |
交银消费新驱动股票 |
1.3110 |
3.7070 |
1.3330 |
3.7510 |
-0.0440 |
-1.65% |
| 2025-09-17 |
519714 |
交银消费新驱动股票 |
1.3330 |
3.7510 |
1.3330 |
3.7510 |
0.0000 |
0.00% |
| 2025-09-16 |
519714 |
交银消费新驱动股票 |
1.3330 |
3.7510 |
1.3300 |
3.7450 |
0.0060 |
0.23% |
| 2025-09-15 |
519714 |
交银消费新驱动股票 |
1.3300 |
3.7450 |
1.3320 |
3.7490 |
-0.0040 |
-0.15% |
| 2025-09-12 |
519714 |
交银消费新驱动股票 |
1.3320 |
3.7490 |
1.3470 |
3.7780 |
-0.0290 |
-1.11% |
| 2025-09-11 |
519714 |
交银消费新驱动股票 |
1.3470 |
3.7780 |
1.3420 |
3.7680 |
0.0100 |
0.37% |
| 2025-09-10 |
519714 |
交银消费新驱动股票 |
1.3420 |
3.7680 |
1.3460 |
3.7760 |
-0.0080 |
-0.30% |
| 2025-09-09 |
519714 |
交银消费新驱动股票 |
1.3460 |
3.7760 |
1.3510 |
3.7860 |
-0.0100 |
-0.37% |
| 2025-09-08 |
519714 |
交银消费新驱动股票 |
1.3510 |
3.7860 |
1.3360 |
3.7560 |
0.0300 |
1.12% |
| 2025-09-05 |
519714 |
交银消费新驱动股票 |
1.3360 |
3.7560 |
1.3260 |
3.7370 |
0.0190 |
0.75% |
| 2025-09-04 |
519714 |
交银消费新驱动股票 |
1.3260 |
3.7370 |
1.3290 |
3.7430 |
-0.0060 |
-0.23% |
| 2025-09-03 |
519714 |
交银消费新驱动股票 |
1.3290 |
3.7430 |
1.3470 |
3.7780 |
-0.0350 |
-1.34% |
| 2025-09-02 |
519714 |
交银消费新驱动股票 |
1.3470 |
3.7780 |
1.3560 |
3.7960 |
-0.0180 |
-0.66% |
| 2025-09-01 |
519714 |
交银消费新驱动股票 |
1.3560 |
3.7960 |
1.3490 |
3.7820 |
0.0140 |
0.52% |
| 2025-08-29 |
519714 |
交银消费新驱动股票 |
1.3490 |
3.7820 |
1.3160 |
3.7170 |
0.0650 |
2.51% |
| 2025-08-28 |
519714 |
交银消费新驱动股票 |
1.3160 |
3.7170 |
1.3210 |
3.7270 |
-0.0100 |
-0.38% |
| 2025-08-27 |
519714 |
交银消费新驱动股票 |
1.3210 |
3.7270 |
1.3530 |
3.7900 |
-0.0630 |
-2.37% |
| 2025-08-26 |
519714 |
交银消费新驱动股票 |
1.3530 |
3.7900 |
1.3510 |
3.7860 |
0.0040 |
0.15% |
| 2025-08-25 |
519714 |
交银消费新驱动股票 |
1.3510 |
3.7860 |
1.3180 |
3.7210 |
0.0650 |
2.50% |
| 2025-08-22 |
519714 |
交银消费新驱动股票 |
1.3180 |
3.7210 |
1.3160 |
3.7170 |
0.0040 |
0.15% |
| 2025-08-21 |
519714 |
交银消费新驱动股票 |
1.3160 |
3.7170 |
1.3190 |
3.7230 |
-0.0060 |
-0.23% |
| 2025-08-20 |
519714 |
交银消费新驱动股票 |
1.3190 |
3.7230 |
1.2880 |
3.6620 |
0.0610 |
2.41% |
| 2025-08-19 |
519714 |
交银消费新驱动股票 |
1.2880 |
3.6620 |
1.2750 |
3.6370 |
0.0250 |
1.02% |
| 2025-08-18 |
519714 |
交银消费新驱动股票 |
1.2750 |
3.6370 |
1.2660 |
3.6190 |
0.0180 |
0.71% |
| 2025-08-15 |
519714 |
交银消费新驱动股票 |
1.2660 |
3.6190 |
1.2610 |
3.6090 |
0.0100 |
0.40% |
| 2025-08-14 |
519714 |
交银消费新驱动股票 |
1.2610 |
3.6090 |
1.2680 |
3.6230 |
-0.0140 |
-0.55% |
| 2025-08-13 |
519714 |
交银消费新驱动股票 |
1.2680 |
3.6230 |
1.2670 |
3.6210 |
0.0020 |
0.08% |
| 2025-08-12 |
519714 |
交银消费新驱动股票 |
1.2670 |
3.6210 |
1.2630 |
3.6130 |
0.0080 |
0.32% |
| 2025-08-11 |
519714 |
交银消费新驱动股票 |
1.2630 |
3.6130 |
1.2550 |
3.5980 |
0.0150 |
0.64% |
| 2025-08-08 |
519714 |
交银消费新驱动股票 |
1.2550 |
3.5980 |
1.2630 |
3.6130 |
-0.0150 |
-0.63% |
| 2025-08-07 |
519714 |
交银消费新驱动股票 |
1.2630 |
3.6130 |
1.2550 |
3.5980 |
0.0150 |
0.64% |
| 2025-08-06 |
519714 |
交银消费新驱动股票 |
1.2550 |
3.5980 |
1.2540 |
3.5960 |
0.0020 |
0.08% |
| 2025-08-05 |
519714 |
交银消费新驱动股票 |
1.2540 |
3.5960 |
1.2420 |
3.5720 |
0.0240 |
0.97% |
| 2025-08-04 |
519714 |
交银消费新驱动股票 |
1.2420 |
3.5720 |
1.2330 |
3.5550 |
0.0170 |
0.73% |
| 2025-08-01 |
519714 |
交银消费新驱动股票 |
1.2330 |
3.5550 |
1.2360 |
3.5610 |
-0.0060 |
-0.24% |
| 2025-07-31 |
519714 |
交银消费新驱动股票 |
1.2360 |
3.5610 |
1.2630 |
3.6130 |
-0.0520 |
-2.14% |
| 2025-07-30 |
519714 |
交银消费新驱动股票 |
1.2630 |
3.6130 |
1.2550 |
3.5980 |
0.0150 |
0.64% |
| 2025-07-29 |
519714 |
交银消费新驱动股票 |
1.2550 |
3.5980 |
1.2590 |
3.6060 |
-0.0080 |
-0.32% |
| 2025-07-28 |
519714 |
交银消费新驱动股票 |
1.2590 |
3.6060 |
1.2600 |
3.6080 |
-0.0020 |
-0.08% |
| 2025-07-25 |
519714 |
交银消费新驱动股票 |
1.2600 |
3.6080 |
1.2630 |
3.6130 |
-0.0050 |
-0.24% |
| 2025-07-24 |
519714 |
交银消费新驱动股票 |
1.2630 |
3.6130 |
1.2550 |
3.5980 |
0.0150 |
0.64% |
| 2025-07-23 |
519714 |
交银消费新驱动股票 |
1.2550 |
3.5980 |
1.2560 |
3.6000 |
-0.0020 |
-0.08% |
| 2025-07-22 |
519714 |
交银消费新驱动股票 |
1.2560 |
3.6000 |
1.2450 |
3.5780 |
0.0220 |
0.88% |
| 2025-07-21 |
519714 |
交银消费新驱动股票 |
1.2450 |
3.5780 |
1.2380 |
3.5640 |
0.0140 |
0.57% |
| 2025-07-18 |
519714 |
交银消费新驱动股票 |
1.2380 |
3.5640 |
1.2330 |
3.5550 |
0.0090 |
0.41% |
| 2025-07-17 |
519714 |
交银消费新驱动股票 |
1.2330 |
3.5550 |
1.2290 |
3.5470 |
0.0080 |
0.33% |
| 2025-07-16 |
519714 |
交银消费新驱动股票 |
1.2290 |
3.5470 |
1.2270 |
3.5430 |
0.0040 |
0.16% |
| 2025-07-15 |
519714 |
交银消费新驱动股票 |
1.2270 |
3.5430 |
1.2420 |
3.5720 |
-0.0290 |
-1.21% |
| 2025-07-14 |
519714 |
交银消费新驱动股票 |
1.2420 |
3.5720 |
1.2380 |
3.5640 |
0.0080 |
0.32% |
| 2025-07-11 |
519714 |
交银消费新驱动股票 |
1.2380 |
3.5640 |
1.2380 |
3.5640 |
0.0000 |
0.00% |
| 2025-07-10 |
519714 |
交银消费新驱动股票 |
1.2380 |
3.5640 |
1.2560 |
3.6000 |
-0.0360 |
-1.43% |
| 2025-07-09 |
519714 |
交银消费新驱动股票 |
1.2560 |
3.6000 |
1.2430 |
3.5740 |
0.0260 |
1.05% |
| 2025-07-08 |
519714 |
交银消费新驱动股票 |
1.2430 |
3.5740 |
1.2400 |
3.5680 |
0.0060 |
0.24% |
| 2025-07-07 |
519714 |
交银消费新驱动股票 |
1.2400 |
3.5680 |
1.2390 |
3.5660 |
0.0020 |
0.08% |
| 2025-07-04 |
519714 |
交银消费新驱动股票 |
1.2390 |
3.5660 |
1.2450 |
3.5780 |
-0.0120 |
-0.48% |
| 2025-07-03 |
519714 |
交银消费新驱动股票 |
1.2450 |
3.5780 |
1.2430 |
3.5740 |
0.0040 |
0.16% |
| 2025-07-02 |
519714 |
交银消费新驱动股票 |
1.2430 |
3.5740 |
1.2550 |
3.5980 |
-0.0240 |
-0.96% |
| 2025-07-01 |
519714 |
交银消费新驱动股票 |
1.2550 |
3.5980 |
1.2400 |
3.5680 |
0.0300 |
1.21% |
| 2025-06-30 |
519714 |
交银消费新驱动股票 |
1.2400 |
3.5680 |
1.2270 |
3.5430 |
0.0250 |
1.06% |
| 2025-06-27 |
519714 |
交银消费新驱动股票 |
1.2270 |
3.5430 |
1.2300 |
3.5490 |
-0.0060 |
-0.24% |
| 2025-06-26 |
519714 |
交银消费新驱动股票 |
1.2300 |
3.5490 |
1.2380 |
3.5640 |
-0.0150 |
-0.65% |
| 2025-06-25 |
519714 |
交银消费新驱动股票 |
1.2380 |
3.5640 |
1.2370 |
3.5620 |
0.0020 |
0.08% |
| 2025-06-24 |
519714 |
交银消费新驱动股票 |
1.2370 |
3.5620 |
1.2260 |
3.5410 |
0.0210 |
0.90% |
| 2025-06-23 |
519714 |
交银消费新驱动股票 |
1.2260 |
3.5410 |
1.2370 |
3.5620 |
-0.0210 |
-0.89% |
| 2025-06-20 |
519714 |
交银消费新驱动股票 |
1.2370 |
3.5620 |
1.2290 |
3.5470 |
0.0150 |
0.65% |
| 2025-06-19 |
519714 |
交银消费新驱动股票 |
1.2290 |
3.5470 |
1.2460 |
3.5800 |
-0.0330 |
-1.36% |
| 2025-06-18 |
519714 |
交银消费新驱动股票 |
1.2460 |
3.5800 |
1.2400 |
3.5680 |
0.0120 |
0.48% |
| 2025-06-17 |
519714 |
交银消费新驱动股票 |
1.2400 |
3.5680 |
1.2550 |
3.5980 |
-0.0300 |
-1.20% |
| 2025-06-16 |
519714 |
交银消费新驱动股票 |
1.2550 |
3.5980 |
1.2640 |
3.6150 |
-0.0170 |
-0.71% |
| 2025-06-13 |
519714 |
交银消费新驱动股票 |
1.2640 |
3.6150 |
1.2990 |
3.6840 |
-0.0690 |
-2.69% |
| 2025-06-12 |
519714 |
交银消费新驱动股票 |
1.2990 |
3.6840 |
1.3050 |
3.6960 |
-0.0120 |
-0.46% |
| 2025-06-11 |
519714 |
交银消费新驱动股票 |
1.3050 |
3.6960 |
1.3020 |
3.6900 |
0.0060 |
0.23% |
| 2025-06-10 |
519714 |
交银消费新驱动股票 |
1.3020 |
3.6900 |
1.3080 |
3.7020 |
-0.0120 |
-0.46% |
| 2025-06-09 |
519714 |
交银消费新驱动股票 |
1.3080 |
3.7020 |
1.3080 |
3.7020 |
0.0000 |
0.00% |
| 2025-06-06 |
519714 |
交银消费新驱动股票 |
1.3080 |
3.7020 |
1.3140 |
3.7130 |
-0.0110 |
-0.46% |
| 2025-06-05 |
519714 |
交银消费新驱动股票 |
1.3140 |
3.7130 |
1.3370 |
3.7580 |
-0.0450 |
-1.72% |
| 2025-06-04 |
519714 |
交银消费新驱动股票 |
1.3370 |
3.7580 |
1.3190 |
3.7230 |
0.0350 |
1.36% |
| 2025-06-03 |
519714 |
交银消费新驱动股票 |
1.3190 |
3.7230 |
1.2980 |
3.6820 |
0.0410 |
1.62% |
| 2025-05-30 |
519714 |
交银消费新驱动股票 |
1.2980 |
3.6820 |
1.3010 |
3.6880 |
-0.0060 |
-0.23% |
| 2025-05-29 |
519714 |
交银消费新驱动股票 |
1.3010 |
3.6880 |
1.3000 |
3.6860 |
0.0020 |
0.08% |
| 2025-05-28 |
519714 |
交银消费新驱动股票 |
1.3000 |
3.6860 |
1.2920 |
3.6700 |
0.0160 |
0.62% |
| 2025-05-27 |
519714 |
交银消费新驱动股票 |
1.2920 |
3.6700 |
1.2890 |
3.6640 |
0.0060 |
0.23% |
| 2025-05-26 |
519714 |
交银消费新驱动股票 |
1.2890 |
3.6640 |
1.2930 |
3.6720 |
-0.0080 |
-0.31% |
| 2025-05-23 |
519714 |
交银消费新驱动股票 |
1.2930 |
3.6720 |
1.3080 |
3.7020 |
-0.0300 |
-1.15% |
| 2025-05-22 |
519714 |
交银消费新驱动股票 |
1.3080 |
3.7020 |
1.3130 |
3.7110 |
-0.0090 |
-0.38% |
| 2025-05-21 |
519714 |
交银消费新驱动股票 |
1.3130 |
3.7110 |
1.3170 |
3.7190 |
-0.0080 |
-0.30% |
| 2025-05-20 |
519714 |
交银消费新驱动股票 |
1.3170 |
3.7190 |
1.3000 |
3.6860 |
0.0330 |
1.31% |
| 2025-05-19 |
519714 |
交银消费新驱动股票 |
1.3000 |
3.6860 |
1.3020 |
3.6900 |
-0.0040 |
-0.15% |
| 2025-05-16 |
519714 |
交银消费新驱动股票 |
1.3020 |
3.6900 |
1.3080 |
3.7020 |
-0.0120 |
-0.46% |
| 2025-05-15 |
519714 |
交银消费新驱动股票 |
1.3080 |
3.7020 |
1.3120 |
3.7090 |
-0.0070 |
-0.30% |
| 2025-05-14 |
519714 |
交银消费新驱动股票 |
1.3120 |
3.7090 |
1.3060 |
3.6980 |
0.0110 |
0.46% |
| 2025-05-13 |
519714 |
交银消费新驱动股票 |
1.3060 |
3.6980 |
1.3010 |
3.6880 |
0.0100 |
0.38% |
| 2025-05-12 |
519714 |
交银消费新驱动股票 |
1.3010 |
3.6880 |
1.3010 |
3.6880 |
0.0000 |
0.00% |
| 2025-05-09 |
519714 |
交银消费新驱动股票 |
1.3010 |
3.6880 |
1.2920 |
3.6700 |
0.0180 |
0.70% |
| 2025-05-08 |
519714 |
交银消费新驱动股票 |
1.2920 |
3.6700 |
1.2930 |
3.6720 |
-0.0020 |
-0.08% |
| 2025-05-07 |
519714 |
交银消费新驱动股票 |
1.2930 |
3.6720 |
1.2910 |
3.6680 |
0.0040 |
0.15% |
| 2025-05-06 |
519714 |
交银消费新驱动股票 |
1.2910 |
3.6680 |
1.2960 |
3.6780 |
-0.0100 |
-0.39% |
| 2025-04-30 |
519714 |
交银消费新驱动股票 |
1.2960 |
3.6780 |
1.3050 |
3.6960 |
-0.0180 |
-0.69% |
| 2025-04-29 |
519714 |
交银消费新驱动股票 |
1.3050 |
3.6960 |
1.3040 |
3.6940 |
0.0020 |
0.08% |
| 2025-04-28 |
519714 |
交银消费新驱动股票 |
1.3040 |
3.6940 |
1.3100 |
3.7050 |
-0.0110 |
-0.46% |
| 2025-04-25 |
519714 |
交银消费新驱动股票 |
1.3100 |
3.7050 |
1.3140 |
3.7130 |
-0.0080 |
-0.30% |
| 2025-04-24 |
519714 |
交银消费新驱动股票 |
1.3140 |
3.7130 |
1.2960 |
3.6780 |
0.0350 |
1.39% |
| 2025-04-23 |
519714 |
交银消费新驱动股票 |
1.2960 |
3.6780 |
1.2970 |
3.6800 |
-0.0020 |
-0.08% |
| 2025-04-22 |
519714 |
交银消费新驱动股票 |
1.2970 |
3.6800 |
1.3000 |
3.6860 |
-0.0060 |
-0.23% |
| 2025-04-21 |
519714 |
交银消费新驱动股票 |
1.3000 |
3.6860 |
1.2890 |
3.6640 |
0.0220 |
0.85% |
| 2025-04-18 |
519714 |
交银消费新驱动股票 |
1.2890 |
3.6640 |
1.3050 |
3.6960 |
-0.0320 |
-1.23% |
| 2025-04-17 |
519714 |
交银消费新驱动股票 |
1.3050 |
3.6960 |
1.2930 |
3.6720 |
0.0240 |
0.93% |
| 2025-04-16 |
519714 |
交银消费新驱动股票 |
1.2930 |
3.6720 |
1.2980 |
3.6820 |
-0.0100 |
-0.39% |
| 2025-04-15 |
519714 |
交银消费新驱动股票 |
1.2980 |
3.6820 |
1.2820 |
3.6510 |
0.0310 |
1.25% |
| 2025-04-14 |
519714 |
交银消费新驱动股票 |
1.2820 |
3.6510 |
1.2730 |
3.6330 |
0.0180 |
0.71% |
| 2025-04-11 |
519714 |
交银消费新驱动股票 |
1.2730 |
3.6330 |
1.2860 |
3.6580 |
-0.0250 |
-1.01% |
| 2025-04-10 |
519714 |
交银消费新驱动股票 |
1.2860 |
3.6580 |
1.2700 |
3.6270 |
0.0310 |
1.26% |
| 2025-04-09 |
519714 |
交银消费新驱动股票 |
1.2700 |
3.6270 |
1.2540 |
3.5960 |
0.0310 |
1.28% |
| 2025-04-08 |
519714 |
交银消费新驱动股票 |
1.2540 |
3.5960 |
1.2190 |
3.5270 |
0.0690 |
2.87% |
| 2025-04-07 |
519714 |
交银消费新驱动股票 |
1.2190 |
3.5270 |
1.2860 |
3.6580 |
-0.1310 |
-5.21% |
| 2025-04-03 |
519714 |
交银消费新驱动股票 |
1.2860 |
3.6580 |
1.2830 |
3.6530 |
0.0050 |
0.23% |
| 2025-04-02 |
519714 |
交银消费新驱动股票 |
1.2830 |
3.6530 |
1.2810 |
3.6490 |
0.0040 |
0.16% |
| 2025-04-01 |
519714 |
交银消费新驱动股票 |
1.2810 |
3.6490 |
1.2700 |
3.6270 |
0.0220 |
0.87% |
| 2025-03-31 |
519714 |
交银消费新驱动股票 |
1.2700 |
3.6270 |
1.2720 |
3.6310 |
-0.0040 |
-0.16% |
| 2025-03-28 |
519714 |
交银消费新驱动股票 |
1.2720 |
3.6310 |
1.2810 |
3.6490 |
-0.0180 |
-0.70% |
| 2025-03-27 |
519714 |
交银消费新驱动股票 |
1.2810 |
3.6490 |
1.2660 |
3.6190 |
0.0300 |
1.18% |
| 2025-03-26 |
519714 |
交银消费新驱动股票 |
1.2660 |
3.6190 |
1.2680 |
3.6230 |
-0.0040 |
-0.16% |
| 2025-03-25 |
519714 |
交银消费新驱动股票 |
1.2680 |
3.6230 |
1.2740 |
3.6350 |
-0.0120 |
-0.47% |
| 2025-03-24 |
519714 |
交银消费新驱动股票 |
1.2740 |
3.6350 |
1.2660 |
3.6190 |
0.0160 |
0.63% |
| 2025-03-21 |
519714 |
交银消费新驱动股票 |
1.2660 |
3.6190 |
1.2750 |
3.6370 |
-0.0180 |
-0.71% |
| 2025-03-20 |
519714 |
交银消费新驱动股票 |
1.2750 |
3.6370 |
1.2870 |
3.6600 |
-0.0230 |
-0.93% |
| 2025-03-19 |
519714 |
交银消费新驱动股票 |
1.2870 |
3.6600 |
1.2970 |
3.6800 |
-0.0200 |
-0.77% |
| 2025-03-18 |
519714 |
交银消费新驱动股票 |
1.2970 |
3.6800 |
1.2940 |
3.6740 |
0.0060 |
0.23% |
| 2025-03-17 |
519714 |
交银消费新驱动股票 |
1.2940 |
3.6740 |
1.3140 |
3.7130 |
-0.0390 |
-1.52% |
| 2025-03-14 |
519714 |
交银消费新驱动股票 |
1.3140 |
3.7130 |
1.2760 |
3.6390 |
0.0740 |
2.98% |
| 2025-03-13 |
519714 |
交银消费新驱动股票 |
1.2760 |
3.6390 |
1.2730 |
3.6330 |
0.0060 |
0.24% |
| 2025-03-12 |
519714 |
交银消费新驱动股票 |
1.2730 |
3.6330 |
1.2800 |
3.6470 |
-0.0140 |
-0.55% |
| 2025-03-11 |
519714 |
交银消费新驱动股票 |
1.2800 |
3.6470 |
1.2570 |
3.6020 |
0.0450 |
1.83% |
| 2025-03-10 |
519714 |
交银消费新驱动股票 |
1.2570 |
3.6020 |
1.2520 |
3.5920 |
0.0100 |
0.40% |
| 2025-03-07 |
519714 |
交银消费新驱动股票 |
1.2520 |
3.5920 |
1.2460 |
3.5800 |
0.0120 |
0.48% |
| 2025-03-06 |
519714 |
交银消费新驱动股票 |
1.2460 |
3.5800 |
1.2250 |
3.5390 |
0.0410 |
1.71% |
| 2025-03-05 |
519714 |
交银消费新驱动股票 |
1.2250 |
3.5390 |
1.2250 |
3.5390 |
0.0000 |
0.00% |
| 2025-03-04 |
519714 |
交银消费新驱动股票 |
1.2250 |
3.5390 |
1.2310 |
3.5510 |
-0.0120 |
-0.49% |
| 2025-03-03 |
519714 |
交银消费新驱动股票 |
1.2310 |
3.5510 |
1.2360 |
3.5610 |
-0.0100 |
-0.40% |
| 2025-02-28 |
519714 |
交银消费新驱动股票 |
1.2360 |
3.5610 |
1.2330 |
3.5550 |
0.0060 |
0.24% |
| 2025-02-27 |
519714 |
交银消费新驱动股票 |
1.2330 |
3.5550 |
1.2030 |
3.4960 |
0.0590 |
2.49% |
| 2025-02-26 |
519714 |
交银消费新驱动股票 |
1.2030 |
3.4960 |
1.1940 |
3.4780 |
0.0180 |
0.75% |
| 2025-02-25 |
519714 |
交银消费新驱动股票 |
1.1940 |
3.4780 |
1.2060 |
3.5020 |
-0.0240 |
-1.00% |
| 2025-02-24 |
519714 |
交银消费新驱动股票 |
1.2060 |
3.5020 |
1.2010 |
3.4920 |
0.0100 |
0.42% |
| 2025-02-21 |
519714 |
交银消费新驱动股票 |
1.2010 |
3.4920 |
1.2060 |
3.5020 |
-0.0100 |
-0.41% |
| 2025-02-20 |
519714 |
交银消费新驱动股票 |
1.2060 |
3.5020 |
1.2010 |
3.4920 |
0.0100 |
0.42% |
| 2025-02-19 |
519714 |
交银消费新驱动股票 |
1.2010 |
3.4920 |
1.2000 |
3.4900 |
0.0020 |
0.08% |
| 2025-02-18 |
519714 |
交银消费新驱动股票 |
1.2000 |
3.4900 |
1.2160 |
3.5210 |
-0.0310 |
-1.32% |
| 2025-02-17 |
519714 |
交银消费新驱动股票 |
1.2160 |
3.5210 |
1.2250 |
3.5390 |
-0.0180 |
-0.73% |
| 2025-02-14 |
519714 |
交银消费新驱动股票 |
1.2250 |
3.5390 |
1.2220 |
3.5330 |
0.0060 |
0.25% |
| 2025-02-13 |
519714 |
交银消费新驱动股票 |
1.2220 |
3.5330 |
1.2120 |
3.5140 |
0.0190 |
0.83% |
| 2025-02-12 |
519714 |
交银消费新驱动股票 |
1.2120 |
3.5140 |
1.2050 |
3.5000 |
0.0140 |
0.58% |
| 2025-02-11 |
519714 |
交银消费新驱动股票 |
1.2050 |
3.5000 |
1.2080 |
3.5060 |
-0.0060 |
-0.25% |
| 2025-02-10 |
519714 |
交银消费新驱动股票 |
1.2080 |
3.5060 |
1.2070 |
3.5040 |
0.0020 |
0.08% |
| 2025-02-07 |
519714 |
交银消费新驱动股票 |
1.2070 |
3.5040 |
1.2010 |
3.4920 |
0.0120 |
0.50% |
| 2025-02-06 |
519714 |
交银消费新驱动股票 |
1.2010 |
3.4920 |
1.2020 |
3.4940 |
-0.0020 |
-0.08% |
| 2025-02-05 |
519714 |
交银消费新驱动股票 |
1.2020 |
3.4940 |
1.2370 |
3.5620 |
-0.0680 |
-2.83% |
| 2025-01-27 |
519714 |
交银消费新驱动股票 |
1.2370 |
3.5620 |
1.2330 |
3.5550 |
0.0070 |
0.32% |
| 2025-01-24 |
519714 |
交银消费新驱动股票 |
1.2330 |
3.5550 |
1.2300 |
3.5490 |
0.0060 |
0.24% |
| 2025-01-23 |
519714 |
交银消费新驱动股票 |
1.2300 |
3.5490 |
1.2330 |
3.5550 |
-0.0060 |
-0.24% |
| 2025-01-22 |
519714 |
交银消费新驱动股票 |
1.2330 |
3.5550 |
1.2540 |
3.5960 |
-0.0410 |
-1.67% |
| 2025-01-21 |
519714 |
交银消费新驱动股票 |
1.2540 |
3.5960 |
1.2580 |
3.6040 |
-0.0080 |
-0.32% |
| 2025-01-20 |
519714 |
交银消费新驱动股票 |
1.2580 |
3.6040 |
1.2480 |
3.5840 |
0.0200 |
0.80% |
| 2025-01-17 |
519714 |
交银消费新驱动股票 |
1.2480 |
3.5840 |
1.2320 |
3.5530 |
0.0310 |
1.30% |
| 2025-01-16 |
519714 |
交银消费新驱动股票 |
1.2320 |
3.5530 |
1.2340 |
3.5570 |
-0.0040 |
-0.16% |
| 2025-01-15 |
519714 |
交银消费新驱动股票 |
1.2340 |
3.5570 |
1.2430 |
3.5740 |
-0.0170 |
-0.72% |
| 2025-01-14 |
519714 |
交银消费新驱动股票 |
1.2430 |
3.5740 |
1.2190 |
3.5270 |
0.0470 |
1.97% |
| 2025-01-13 |
519714 |
交银消费新驱动股票 |
1.2190 |
3.5270 |
1.2220 |
3.5330 |
-0.0060 |
-0.25% |
| 2025-01-10 |
519714 |
交银消费新驱动股票 |
1.2220 |
3.5330 |
1.2360 |
3.5610 |
-0.0280 |
-1.13% |
| 2025-01-09 |
519714 |
交银消费新驱动股票 |
1.2360 |
3.5610 |
1.2420 |
3.5720 |
-0.0110 |
-0.48% |
| 2025-01-08 |
519714 |
交银消费新驱动股票 |
1.2420 |
3.5720 |
1.2370 |
3.5620 |
0.0100 |
0.40% |
| 2025-01-07 |
519714 |
交银消费新驱动股票 |
1.2370 |
3.5620 |
1.2320 |
3.5530 |
0.0090 |
0.41% |
| 2025-01-06 |
519714 |
交银消费新驱动股票 |
1.2320 |
3.5530 |
1.2520 |
3.5920 |
-0.0390 |
-1.60% |
| 2025-01-03 |
519714 |
交银消费新驱动股票 |
1.2520 |
3.5920 |
1.2690 |
3.6250 |
-0.0330 |
-1.34% |
| 2025-01-02 |
519714 |
交银消费新驱动股票 |
1.2690 |
3.6250 |
1.2820 |
3.6510 |
-0.0130 |
-1.01% |
| 2024-12-31 |
519714 |
交银消费新驱动股票 |
1.2820 |
3.6510 |
1.2800 |
3.6470 |
0.0020 |
0.16% |
| 2024-12-26 |
519714 |
交银消费新驱动股票 |
1.2770 |
3.6410 |
1.2770 |
3.6410 |
0.0000 |
0.00% |
| 2024-12-25 |
519714 |
交银消费新驱动股票 |
1.2770 |
3.6410 |
1.2840 |
3.6550 |
-0.0070 |
-0.55% |
| 2024-12-24 |
519714 |
交银消费新驱动股票 |
1.2840 |
3.6550 |
1.2730 |
3.6330 |
0.0110 |
0.86% |
| 2024-12-23 |
519714 |
交银消费新驱动股票 |
1.2730 |
3.6330 |
1.2870 |
3.6600 |
-0.0140 |
-1.09% |
| 2024-12-20 |
519714 |
交银消费新驱动股票 |
1.2870 |
3.6600 |
1.2740 |
3.6350 |
0.0130 |
1.02% |
| 2024-12-19 |
519714 |
交银消费新驱动股票 |
1.2740 |
3.6350 |
1.2850 |
3.6570 |
-0.0110 |
-0.86% |
| 2024-12-18 |
519714 |
交银消费新驱动股票 |
1.2850 |
3.6570 |
1.2870 |
3.6600 |
-0.0020 |
-0.16% |
| 2024-12-17 |
519714 |
交银消费新驱动股票 |
1.2870 |
3.6600 |
1.2970 |
3.6800 |
-0.0100 |
-0.77% |
