交银新成长股票基金净值查询(519736)
今天最新净值
3.2950
-0.0130 -0.3900%
2024-03-27
盘中实时估值(仅供参考)
3.2512
0.0242 0.7488%
- 累计净值:3.6950
- 成立日期:2014-05-09
- 基金类型:
- 成立份额:3.916亿份
- 最近份额:26.4499亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:王崇
近一季,交银新成长股票(519736)基金累计收益率4.17%
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 |
2024-03-27 |
519736 |
交银新成长股票 |
3.2270 |
3.6270 |
3.2430 |
3.6430 |
-0.0160 |
-0.49% |
2024-03-26 |
519736 |
交银新成长股票 |
3.2430 |
3.6430 |
3.2300 |
3.6300 |
0.0130 |
0.40% |
2024-03-25 |
519736 |
交银新成长股票 |
3.2300 |
3.6300 |
3.2390 |
3.6390 |
-0.0090 |
-0.28% |
2024-03-22 |
519736 |
交银新成长股票 |
3.2390 |
3.6390 |
3.2590 |
3.6590 |
-0.0200 |
-0.61% |
2024-03-21 |
519736 |
交银新成长股票 |
3.2590 |
3.6590 |
3.2840 |
3.6840 |
-0.0250 |
-0.76% |
2024-03-20 |
519736 |
交银新成长股票 |
3.2840 |
3.6840 |
3.2820 |
3.6820 |
0.0020 |
0.06% |
2024-03-19 |
519736 |
交银新成长股票 |
3.2820 |
3.6820 |
3.2980 |
3.6980 |
-0.0160 |
-0.49% |
2024-03-18 |
519736 |
交银新成长股票 |
3.2980 |
3.6980 |
3.2950 |
3.6950 |
0.0030 |
0.09% |
2024-03-15 |
519736 |
交银新成长股票 |
3.2950 |
3.6950 |
3.3080 |
3.7080 |
-0.0130 |
-0.39% |
2024-03-14 |
519736 |
交银新成长股票 |
3.3080 |
3.7080 |
3.3100 |
3.7100 |
-0.0020 |
-0.06% |
|
2024-03-13 |
519736 |
交银新成长股票 |
3.3100 |
3.7100 |
3.3270 |
3.7270 |
-0.0170 |
-0.51% |
2024-03-12 |
519736 |
交银新成长股票 |
3.3270 |
3.7270 |
3.2780 |
3.6780 |
0.0490 |
1.49% |
2024-03-11 |
519736 |
交银新成长股票 |
3.2780 |
3.6780 |
3.2110 |
3.6110 |
0.0670 |
2.09% |
2024-03-08 |
519736 |
交银新成长股票 |
3.2110 |
3.6110 |
3.2230 |
3.6230 |
-0.0120 |
-0.37% |
2024-03-07 |
519736 |
交银新成长股票 |
3.2230 |
3.6230 |
3.2380 |
3.6380 |
-0.0150 |
-0.46% |
2024-03-06 |
519736 |
交银新成长股票 |
3.2380 |
3.6380 |
3.2580 |
3.6580 |
-0.0200 |
-0.61% |
2024-03-05 |
519736 |
交银新成长股票 |
3.2580 |
3.6580 |
3.2500 |
3.6500 |
0.0080 |
0.25% |
2024-03-04 |
519736 |
交银新成长股票 |
3.2500 |
3.6500 |
3.2430 |
3.6430 |
0.0070 |
0.22% |
2024-03-01 |
519736 |
交银新成长股票 |
3.2430 |
3.6430 |
3.2290 |
3.6290 |
0.0140 |
0.43% |
2024-02-29 |
519736 |
交银新成长股票 |
3.2290 |
3.6290 |
3.1700 |
3.5700 |
0.0590 |
1.86% |
2024-02-28 |
519736 |
交银新成长股票 |
3.1700 |
3.5700 |
3.1950 |
3.5950 |
-0.0250 |
-0.78% |
2024-02-27 |
519736 |
交银新成长股票 |
3.1950 |
3.5950 |
3.1810 |
3.5810 |
0.0140 |
0.44% |
2024-02-26 |
519736 |
交银新成长股票 |
3.1810 |
3.5810 |
3.2040 |
3.6040 |
-0.0230 |
-0.72% |
2024-02-23 |
519736 |
交银新成长股票 |
3.2040 |
3.6040 |
3.2210 |
3.6210 |
-0.0170 |
-0.53% |
2024-02-22 |
519736 |
交银新成长股票 |
3.2210 |
3.6210 |
3.2100 |
3.6100 |
0.0110 |
0.34% |
|
2024-02-21 |
519736 |
交银新成长股票 |
3.2100 |
3.6100 |
3.1730 |
3.5730 |
0.0370 |
1.17% |
2024-02-20 |
519736 |
交银新成长股票 |
3.1730 |
3.5730 |
3.1680 |
3.5680 |
0.0050 |
0.16% |
2024-02-19 |
519736 |
交银新成长股票 |
3.1680 |
3.5680 |
3.1680 |
3.5680 |
0.0000 |
0.00% |
2024-02-08 |
519736 |
交银新成长股票 |
3.1680 |
3.5680 |
3.2070 |
3.6070 |
-0.0390 |
-1.22% |
2024-02-07 |
519736 |
交银新成长股票 |
3.2070 |
3.6070 |
3.1210 |
3.5210 |
0.0860 |
2.76% |
2024-02-06 |
519736 |
交银新成长股票 |
3.1210 |
3.5210 |
2.9950 |
3.3950 |
0.1260 |
4.21% |
2024-02-05 |
519736 |
交银新成长股票 |
2.9950 |
3.3950 |
2.9320 |
3.3320 |
0.0630 |
2.15% |
2024-02-02 |
519736 |
交银新成长股票 |
2.9320 |
3.3320 |
2.9570 |
3.3570 |
-0.0250 |
-0.85% |
2024-02-01 |
519736 |
交银新成长股票 |
2.9570 |
3.3570 |
2.9430 |
3.3430 |
0.0140 |
0.48% |
2024-01-31 |
519736 |
交银新成长股票 |
2.9430 |
3.3430 |
2.9580 |
3.3580 |
-0.0150 |
-0.51% |
2024-01-30 |
519736 |
交银新成长股票 |
2.9580 |
3.3580 |
3.0270 |
3.4270 |
-0.0690 |
-2.28% |
2024-01-29 |
519736 |
交银新成长股票 |
3.0270 |
3.4270 |
3.0550 |
3.4550 |
-0.0280 |
-0.92% |
2024-01-26 |
519736 |
交银新成长股票 |
3.0550 |
3.4550 |
3.0910 |
3.4910 |
-0.0360 |
-1.16% |
2024-01-25 |
519736 |
交银新成长股票 |
3.0910 |
3.4910 |
3.0450 |
3.4450 |
0.0460 |
1.51% |
2024-01-24 |
519736 |
交银新成长股票 |
3.0450 |
3.4450 |
3.0130 |
3.4130 |
0.0320 |
1.06% |
2024-01-23 |
519736 |
交银新成长股票 |
3.0130 |
3.4130 |
3.0060 |
3.4060 |
0.0070 |
0.23% |
2024-01-22 |
519736 |
交银新成长股票 |
3.0060 |
3.4060 |
3.0600 |
3.4600 |
-0.0540 |
-1.76% |
2024-01-19 |
519736 |
交银新成长股票 |
3.0600 |
3.4600 |
3.0450 |
3.4450 |
0.0150 |
0.49% |
2024-01-18 |
519736 |
交银新成长股票 |
3.0450 |
3.4450 |
3.0050 |
3.4050 |
0.0400 |
1.33% |
2024-01-17 |
519736 |
交银新成长股票 |
3.0050 |
3.4050 |
3.0690 |
3.4690 |
-0.0640 |
-2.09% |
2024-01-16 |
519736 |
交银新成长股票 |
3.0690 |
3.4690 |
3.0630 |
3.4630 |
0.0060 |
0.20% |
2024-01-15 |
519736 |
交银新成长股票 |
3.0630 |
3.4630 |
3.0650 |
3.4650 |
-0.0020 |
-0.07% |
2024-01-12 |
519736 |
交银新成长股票 |
3.0650 |
3.4650 |
3.0810 |
3.4810 |
-0.0160 |
-0.52% |
2024-01-11 |
519736 |
交银新成长股票 |
3.0810 |
3.4810 |
3.0630 |
3.4630 |
0.0180 |
0.59% |
2024-01-10 |
519736 |
交银新成长股票 |
3.0630 |
3.4630 |
3.0610 |
3.4610 |
0.0020 |
0.07% |
2024-01-09 |
519736 |
交银新成长股票 |
3.0610 |
3.4610 |
3.0560 |
3.4560 |
0.0050 |
0.16% |
2024-01-08 |
519736 |
交银新成长股票 |
3.0560 |
3.4560 |
3.0880 |
3.4880 |
-0.0320 |
-1.04% |
2024-01-05 |
519736 |
交银新成长股票 |
3.0880 |
3.4880 |
3.0990 |
3.4990 |
-0.0110 |
-0.35% |
2024-01-04 |
519736 |
交银新成长股票 |
3.0990 |
3.4990 |
3.1280 |
3.5280 |
-0.0290 |
-0.93% |
2024-01-03 |
519736 |
交银新成长股票 |
3.1280 |
3.5280 |
3.1440 |
3.5440 |
-0.0160 |
-0.51% |
2024-01-02 |
519736 |
交银新成长股票 |
3.1440 |
3.5440 |
3.2000 |
3.6000 |
-0.0560 |
-1.75% |
2023-12-29 |
519736 |
交银新成长股票 |
3.2000 |
3.6000 |
3.1910 |
3.5910 |
0.0090 |
0.28% |
2023-12-28 |
519736 |
交银新成长股票 |
3.1910 |
3.5910 |
3.1410 |
3.5410 |
0.0500 |
1.59% |