交银新成长股票基金净值查询(519736)
今天最新净值
3.2670
0.0240 0.7400%
2024-04-26
盘中实时估值(仅供参考)
3.2628
0.0198 0.6112%
- 累计净值:3.6670
- 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
近一月,交银新成长股票(519736)基金累计收益率4.01%
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 |
2024-04-26 |
519736 |
交银新成长股票 |
3.2670 |
3.6670 |
3.2430 |
3.6430 |
0.0240 |
0.74% |
2024-04-25 |
519736 |
交银新成长股票 |
3.2430 |
3.6430 |
3.2450 |
3.6450 |
-0.0020 |
-0.06% |
2024-04-24 |
519736 |
交银新成长股票 |
3.2450 |
3.6450 |
3.2460 |
3.6460 |
-0.0010 |
-0.03% |
2024-04-23 |
519736 |
交银新成长股票 |
3.2460 |
3.6460 |
3.2530 |
3.6530 |
-0.0070 |
-0.22% |
2024-04-22 |
519736 |
交银新成长股票 |
3.2530 |
3.6530 |
3.2390 |
3.6390 |
0.0140 |
0.43% |
2024-04-19 |
519736 |
交银新成长股票 |
3.2390 |
3.6390 |
3.2640 |
3.6640 |
-0.0250 |
-0.77% |
2024-04-18 |
519736 |
交银新成长股票 |
3.2640 |
3.6640 |
3.2560 |
3.6560 |
0.0080 |
0.25% |
2024-04-17 |
519736 |
交银新成长股票 |
3.2560 |
3.6560 |
3.2470 |
3.6470 |
0.0090 |
0.28% |
2024-04-16 |
519736 |
交银新成长股票 |
3.2470 |
3.6470 |
3.2630 |
3.6630 |
-0.0160 |
-0.49% |
2024-04-15 |
519736 |
交银新成长股票 |
3.2630 |
3.6630 |
3.1790 |
3.5790 |
0.0840 |
2.64% |
|
2024-04-12 |
519736 |
交银新成长股票 |
3.1790 |
3.5790 |
3.2080 |
3.6080 |
-0.0290 |
-0.90% |
2024-04-11 |
519736 |
交银新成长股票 |
3.2080 |
3.6080 |
3.1980 |
3.5980 |
0.0100 |
0.31% |
2024-04-10 |
519736 |
交银新成长股票 |
3.1980 |
3.5980 |
3.2310 |
3.6310 |
-0.0330 |
-1.02% |
2024-04-09 |
519736 |
交银新成长股票 |
3.2310 |
3.6310 |
3.2350 |
3.6350 |
-0.0040 |
-0.12% |
2024-04-08 |
519736 |
交银新成长股票 |
3.2350 |
3.6350 |
3.3060 |
3.7060 |
-0.0710 |
-2.15% |
2024-04-03 |
519736 |
交银新成长股票 |
3.3060 |
3.7060 |
3.2980 |
3.6980 |
0.0080 |
0.24% |
2024-04-02 |
519736 |
交银新成长股票 |
3.2980 |
3.6980 |
3.3020 |
3.7020 |
-0.0040 |
-0.12% |
2024-04-01 |
519736 |
交银新成长股票 |
3.3020 |
3.7020 |
3.2440 |
3.6440 |
0.0580 |
1.79% |
2024-03-29 |
519736 |
交银新成长股票 |
3.2440 |
3.6440 |
3.2380 |
3.6380 |
0.0060 |
0.19% |