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
近一年,交银新成长股票(519736)基金累计收益率-11.92%
| 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% |
| 2024-03-28 |
519736 |
交银新成长股票 |
3.2380 |
3.6380 |
3.2270 |
3.6270 |
0.0110 |
0.34% |
| 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% |
| 2023-12-27 |
519736 |
交银新成长股票 |
3.1410 |
3.5410 |
3.1420 |
3.5420 |
-0.0010 |
-0.03% |
| 2023-12-26 |
519736 |
交银新成长股票 |
3.1420 |
3.5420 |
3.1750 |
3.5750 |
-0.0330 |
-1.04% |
| 2023-12-25 |
519736 |
交银新成长股票 |
3.1750 |
3.5750 |
3.1570 |
3.5570 |
0.0180 |
0.57% |
| 2023-12-22 |
519736 |
交银新成长股票 |
3.1570 |
3.5570 |
3.1640 |
3.5640 |
-0.0070 |
-0.22% |
| 2023-12-21 |
519736 |
交银新成长股票 |
3.1640 |
3.5640 |
3.1270 |
3.5270 |
0.0370 |
1.18% |
| 2023-12-20 |
519736 |
交银新成长股票 |
3.1270 |
3.5270 |
3.1460 |
3.5460 |
-0.0190 |
-0.60% |
| 2023-12-19 |
519736 |
交银新成长股票 |
3.1460 |
3.5460 |
3.1510 |
3.5510 |
-0.0050 |
-0.16% |
| 2023-12-18 |
519736 |
交银新成长股票 |
3.1510 |
3.5510 |
3.1630 |
3.5630 |
-0.0120 |
-0.38% |
| 2023-12-15 |
519736 |
交银新成长股票 |
3.1630 |
3.5630 |
3.1790 |
3.5790 |
-0.0160 |
-0.50% |
| 2023-12-14 |
519736 |
交银新成长股票 |
3.1790 |
3.5790 |
3.1990 |
3.5990 |
-0.0200 |
-0.63% |
| 2023-12-13 |
519736 |
交银新成长股票 |
3.1990 |
3.5990 |
3.2530 |
3.6530 |
-0.0540 |
-1.66% |
| 2023-12-12 |
519736 |
交银新成长股票 |
3.2530 |
3.6530 |
3.2500 |
3.6500 |
0.0030 |
0.09% |
| 2023-12-11 |
519736 |
交银新成长股票 |
3.2500 |
3.6500 |
3.2540 |
3.6540 |
-0.0040 |
-0.12% |
| 2023-12-08 |
519736 |
交银新成长股票 |
3.2540 |
3.6540 |
3.2140 |
3.6140 |
0.0400 |
1.24% |
| 2023-12-07 |
519736 |
交银新成长股票 |
3.2140 |
3.6140 |
3.2130 |
3.6130 |
0.0010 |
0.03% |
| 2023-12-06 |
519736 |
交银新成长股票 |
3.2130 |
3.6130 |
3.2100 |
3.6100 |
0.0030 |
0.09% |
| 2023-12-05 |
519736 |
交银新成长股票 |
3.2100 |
3.6100 |
3.2650 |
3.6650 |
-0.0550 |
-1.68% |
| 2023-12-04 |
519736 |
交银新成长股票 |
3.2650 |
3.6650 |
3.3170 |
3.7170 |
-0.0520 |
-1.57% |
| 2023-12-01 |
519736 |
交银新成长股票 |
3.3170 |
3.7170 |
3.3450 |
3.7450 |
-0.0280 |
-0.84% |
| 2023-11-30 |
519736 |
交银新成长股票 |
3.3450 |
3.7450 |
3.3350 |
3.7350 |
0.0100 |
0.30% |
| 2023-11-29 |
519736 |
交银新成长股票 |
3.3350 |
3.7350 |
3.3410 |
3.7410 |
-0.0060 |
-0.18% |
| 2023-11-28 |
519736 |
交银新成长股票 |
3.3410 |
3.7410 |
3.3220 |
3.7220 |
0.0190 |
0.57% |
| 2023-11-27 |
519736 |
交银新成长股票 |
3.3220 |
3.7220 |
3.3510 |
3.7510 |
-0.0290 |
-0.87% |
| 2023-11-24 |
519736 |
交银新成长股票 |
3.3510 |
3.7510 |
3.3530 |
3.7530 |
-0.0020 |
-0.06% |
| 2023-11-23 |
519736 |
交银新成长股票 |
3.3530 |
3.7530 |
3.3540 |
3.7540 |
-0.0010 |
-0.03% |
| 2023-11-22 |
519736 |
交银新成长股票 |
3.3540 |
3.7540 |
3.3900 |
3.7900 |
-0.0360 |
-1.06% |
| 2023-11-20 |
519736 |
交银新成长股票 |
3.3730 |
3.7730 |
3.3550 |
3.7550 |
0.0180 |
0.54% |
| 2023-11-17 |
519736 |
交银新成长股票 |
3.3550 |
3.7550 |
3.3680 |
3.7680 |
-0.0130 |
-0.39% |
| 2023-11-16 |
519736 |
交银新成长股票 |
3.3680 |
3.7680 |
3.3950 |
3.7950 |
-0.0270 |
-0.80% |
| 2023-11-15 |
519736 |
交银新成长股票 |
3.3950 |
3.7950 |
3.3670 |
3.7670 |
0.0280 |
0.83% |
| 2023-11-14 |
519736 |
交银新成长股票 |
3.3670 |
3.7670 |
3.3710 |
3.7710 |
-0.0040 |
-0.12% |
| 2023-11-13 |
519736 |
交银新成长股票 |
3.3710 |
3.7710 |
3.4000 |
3.8000 |
-0.0290 |
-0.85% |
| 2023-11-10 |
519736 |
交银新成长股票 |
3.4000 |
3.8000 |
3.4090 |
3.8090 |
-0.0090 |
-0.26% |
| 2023-11-09 |
519736 |
交银新成长股票 |
3.4090 |
3.8090 |
3.4110 |
3.8110 |
-0.0020 |
-0.06% |
| 2023-11-08 |
519736 |
交银新成长股票 |
3.4110 |
3.8110 |
3.3880 |
3.7880 |
0.0230 |
0.68% |
| 2023-11-07 |
519736 |
交银新成长股票 |
3.3880 |
3.7880 |
3.4130 |
3.8130 |
-0.0250 |
-0.73% |
| 2023-11-06 |
519736 |
交银新成长股票 |
3.4130 |
3.8130 |
3.3800 |
3.7800 |
0.0330 |
0.98% |
| 2023-11-03 |
519736 |
交银新成长股票 |
3.3800 |
3.7800 |
3.3450 |
3.7450 |
0.0350 |
1.05% |
| 2023-11-02 |
519736 |
交银新成长股票 |
3.3450 |
3.7450 |
3.3610 |
3.7610 |
-0.0160 |
-0.48% |
| 2023-11-01 |
519736 |
交银新成长股票 |
3.3610 |
3.7610 |
3.3250 |
3.7250 |
0.0360 |
1.08% |
| 2023-10-31 |
519736 |
交银新成长股票 |
3.3250 |
3.7250 |
3.3390 |
3.7390 |
-0.0140 |
-0.42% |
| 2023-10-30 |
519736 |
交银新成长股票 |
3.3390 |
3.7390 |
3.2780 |
3.6780 |
0.0610 |
1.86% |
| 2023-10-27 |
519736 |
交银新成长股票 |
3.2780 |
3.6780 |
3.2040 |
3.6040 |
0.0740 |
2.31% |
| 2023-10-26 |
519736 |
交银新成长股票 |
3.2040 |
3.6040 |
3.2040 |
3.6040 |
0.0000 |
0.00% |
| 2023-10-25 |
519736 |
交银新成长股票 |
3.2040 |
3.6040 |
3.1840 |
3.5840 |
0.0200 |
0.63% |
| 2023-10-24 |
519736 |
交银新成长股票 |
3.1840 |
3.5840 |
3.1800 |
3.5800 |
0.0040 |
0.13% |
| 2023-10-23 |
519736 |
交银新成长股票 |
3.1800 |
3.5800 |
3.1940 |
3.5940 |
-0.0140 |
-0.44% |
| 2023-10-20 |
519736 |
交银新成长股票 |
3.1940 |
3.5940 |
3.2210 |
3.6210 |
-0.0270 |
-0.84% |
| 2023-10-19 |
519736 |
交银新成长股票 |
3.2210 |
3.6210 |
3.2930 |
3.6930 |
-0.0720 |
-2.19% |
| 2023-10-18 |
519736 |
交银新成长股票 |
3.2930 |
3.6930 |
3.3020 |
3.7020 |
-0.0090 |
-0.27% |
| 2023-10-17 |
519736 |
交银新成长股票 |
3.3020 |
3.7020 |
3.2950 |
3.6950 |
0.0070 |
0.21% |
| 2023-10-16 |
519736 |
交银新成长股票 |
3.2950 |
3.6950 |
3.3410 |
3.7410 |
-0.0460 |
-1.38% |
| 2023-10-13 |
519736 |
交银新成长股票 |
3.3410 |
3.7410 |
3.3710 |
3.7710 |
-0.0300 |
-0.89% |
| 2023-10-12 |
519736 |
交银新成长股票 |
3.3710 |
3.7710 |
3.3620 |
3.7620 |
0.0090 |
0.27% |
| 2023-10-11 |
519736 |
交银新成长股票 |
3.3620 |
3.7620 |
3.3380 |
3.7380 |
0.0240 |
0.72% |
| 2023-10-10 |
519736 |
交银新成长股票 |
3.3380 |
3.7380 |
3.3770 |
3.7770 |
-0.0390 |
-1.15% |
| 2023-10-09 |
519736 |
交银新成长股票 |
3.3770 |
3.7770 |
3.3900 |
3.7900 |
-0.0130 |
-0.38% |
| 2023-09-28 |
519736 |
交银新成长股票 |
3.3900 |
3.7900 |
3.4230 |
3.8230 |
-0.0330 |
-0.96% |
| 2023-09-27 |
519736 |
交银新成长股票 |
3.4230 |
3.8230 |
3.3970 |
3.7970 |
0.0260 |
0.77% |
| 2023-09-26 |
519736 |
交银新成长股票 |
3.3970 |
3.7970 |
3.4230 |
3.8230 |
-0.0260 |
-0.76% |
| 2023-09-25 |
519736 |
交银新成长股票 |
3.4230 |
3.8230 |
3.4210 |
3.8210 |
0.0020 |
0.06% |
| 2023-09-22 |
519736 |
交银新成长股票 |
3.4210 |
3.8210 |
3.3760 |
3.7760 |
0.0450 |
1.33% |
| 2023-09-21 |
519736 |
交银新成长股票 |
3.3760 |
3.7760 |
3.4220 |
3.8220 |
-0.0460 |
-1.34% |
| 2023-09-20 |
519736 |
交银新成长股票 |
3.4220 |
3.8220 |
3.4390 |
3.8390 |
-0.0170 |
-0.49% |
| 2023-09-19 |
519736 |
交银新成长股票 |
3.4390 |
3.8390 |
3.4410 |
3.8410 |
-0.0020 |
-0.06% |
| 2023-09-18 |
519736 |
交银新成长股票 |
3.4410 |
3.8410 |
3.4050 |
3.8050 |
0.0360 |
1.06% |
| 2023-09-15 |
519736 |
交银新成长股票 |
3.4050 |
3.8050 |
3.4040 |
3.8040 |
0.0010 |
0.03% |
| 2023-09-14 |
519736 |
交银新成长股票 |
3.4040 |
3.8040 |
3.4060 |
3.8060 |
-0.0020 |
-0.06% |
| 2023-09-13 |
519736 |
交银新成长股票 |
3.4060 |
3.8060 |
3.4180 |
3.8180 |
-0.0120 |
-0.35% |
| 2023-09-12 |
519736 |
交银新成长股票 |
3.4180 |
3.8180 |
3.4440 |
3.8440 |
-0.0260 |
-0.75% |
| 2023-09-11 |
519736 |
交银新成长股票 |
3.4440 |
3.8440 |
3.4210 |
3.8210 |
0.0230 |
0.67% |
| 2023-09-08 |
519736 |
交银新成长股票 |
3.4210 |
3.8210 |
3.4240 |
3.8240 |
-0.0030 |
-0.09% |
| 2023-09-07 |
519736 |
交银新成长股票 |
3.4240 |
3.8240 |
3.4700 |
3.8700 |
-0.0460 |
-1.33% |
| 2023-09-06 |
519736 |
交银新成长股票 |
3.4700 |
3.8700 |
3.5000 |
3.9000 |
-0.0300 |
-0.86% |
| 2023-09-05 |
519736 |
交银新成长股票 |
3.5000 |
3.9000 |
3.5290 |
3.9290 |
-0.0290 |
-0.82% |
| 2023-09-04 |
519736 |
交银新成长股票 |
3.5290 |
3.9290 |
3.4810 |
3.8810 |
0.0480 |
1.38% |
| 2023-09-01 |
519736 |
交银新成长股票 |
3.4810 |
3.8810 |
3.4510 |
3.8510 |
0.0300 |
0.87% |
| 2023-08-31 |
519736 |
交银新成长股票 |
3.4510 |
3.8510 |
3.4640 |
3.8640 |
-0.0130 |
-0.38% |
| 2023-08-30 |
519736 |
交银新成长股票 |
3.4640 |
3.8640 |
3.4850 |
3.8850 |
-0.0210 |
-0.60% |
| 2023-08-29 |
519736 |
交银新成长股票 |
3.4850 |
3.8850 |
3.4400 |
3.8400 |
0.0450 |
1.31% |
| 2023-08-28 |
519736 |
交银新成长股票 |
3.4400 |
3.8400 |
3.4070 |
3.8070 |
0.0330 |
0.97% |
| 2023-08-25 |
519736 |
交银新成长股票 |
3.4070 |
3.8070 |
3.4090 |
3.8090 |
-0.0020 |
-0.06% |
| 2023-08-24 |
519736 |
交银新成长股票 |
3.4090 |
3.8090 |
3.3470 |
3.7470 |
0.0620 |
1.85% |
| 2023-08-23 |
519736 |
交银新成长股票 |
3.3470 |
3.7470 |
3.3950 |
3.7950 |
-0.0480 |
-1.41% |
| 2023-08-22 |
519736 |
交银新成长股票 |
3.3950 |
3.7950 |
3.4010 |
3.8010 |
-0.0060 |
-0.18% |
| 2023-08-21 |
519736 |
交银新成长股票 |
3.4010 |
3.8010 |
3.4210 |
3.8210 |
-0.0200 |
-0.58% |
| 2023-08-18 |
519736 |
交银新成长股票 |
3.4210 |
3.8210 |
3.4830 |
3.8830 |
-0.0620 |
-1.78% |
| 2023-08-17 |
519736 |
交银新成长股票 |
3.4830 |
3.8830 |
3.4490 |
3.8490 |
0.0340 |
0.99% |
| 2023-08-16 |
519736 |
交银新成长股票 |
3.4490 |
3.8490 |
3.4420 |
3.8420 |
0.0070 |
0.20% |
| 2023-08-15 |
519736 |
交银新成长股票 |
3.4420 |
3.8420 |
3.4420 |
3.8420 |
0.0000 |
0.00% |
| 2023-08-14 |
519736 |
交银新成长股票 |
3.4420 |
3.8420 |
3.4660 |
3.8660 |
-0.0240 |
-0.69% |
| 2023-08-11 |
519736 |
交银新成长股票 |
3.4660 |
3.8660 |
3.5250 |
3.9250 |
-0.0590 |
-1.67% |
| 2023-08-10 |
519736 |
交银新成长股票 |
3.5250 |
3.9250 |
3.5300 |
3.9300 |
-0.0050 |
-0.14% |
| 2023-08-09 |
519736 |
交银新成长股票 |
3.5300 |
3.9300 |
3.5120 |
3.9120 |
0.0180 |
0.51% |
| 2023-08-08 |
519736 |
交银新成长股票 |
3.5120 |
3.9120 |
3.5210 |
3.9210 |
-0.0090 |
-0.26% |
| 2023-08-07 |
519736 |
交银新成长股票 |
3.5210 |
3.9210 |
3.5710 |
3.9710 |
-0.0500 |
-1.40% |
| 2023-08-04 |
519736 |
交银新成长股票 |
3.5710 |
3.9710 |
3.5860 |
3.9860 |
-0.0150 |
-0.42% |
| 2023-08-03 |
519736 |
交银新成长股票 |
3.5860 |
3.9860 |
3.5490 |
3.9490 |
0.0370 |
1.04% |
| 2023-08-02 |
519736 |
交银新成长股票 |
3.5490 |
3.9490 |
3.5750 |
3.9750 |
-0.0260 |
-0.73% |
| 2023-08-01 |
519736 |
交银新成长股票 |
3.5750 |
3.9750 |
3.5940 |
3.9940 |
-0.0190 |
-0.53% |
| 2023-07-31 |
519736 |
交银新成长股票 |
3.5940 |
3.9940 |
3.5690 |
3.9690 |
0.0250 |
0.70% |
| 2023-07-28 |
519736 |
交银新成长股票 |
3.5690 |
3.9690 |
3.5130 |
3.9130 |
0.0560 |
1.59% |
| 2023-07-27 |
519736 |
交银新成长股票 |
3.5130 |
3.9130 |
3.5020 |
3.9020 |
0.0110 |
0.31% |
| 2023-07-26 |
519736 |
交银新成长股票 |
3.5020 |
3.9020 |
3.4970 |
3.8970 |
0.0050 |
0.14% |
| 2023-07-25 |
519736 |
交银新成长股票 |
3.4970 |
3.8970 |
3.3980 |
3.7980 |
0.0990 |
2.91% |
| 2023-07-24 |
519736 |
交银新成长股票 |
3.3980 |
3.7980 |
3.4150 |
3.8150 |
-0.0170 |
-0.50% |
| 2023-07-21 |
519736 |
交银新成长股票 |
3.4150 |
3.8150 |
3.3930 |
3.7930 |
0.0220 |
0.65% |
| 2023-07-20 |
519736 |
交银新成长股票 |
3.3930 |
3.7930 |
3.3920 |
3.7920 |
0.0010 |
0.03% |
| 2023-07-19 |
519736 |
交银新成长股票 |
3.3920 |
3.7920 |
3.3950 |
3.7950 |
-0.0030 |
-0.09% |
| 2023-07-18 |
519736 |
交银新成长股票 |
3.3950 |
3.7950 |
3.4040 |
3.8040 |
-0.0090 |
-0.26% |
| 2023-07-17 |
519736 |
交银新成长股票 |
3.4040 |
3.8040 |
3.4560 |
3.8560 |
-0.0520 |
-1.50% |
| 2023-07-14 |
519736 |
交银新成长股票 |
3.4560 |
3.8560 |
3.4610 |
3.8610 |
-0.0050 |
-0.14% |
| 2023-07-13 |
519736 |
交银新成长股票 |
3.4610 |
3.8610 |
3.3890 |
3.7890 |
0.0720 |
2.12% |
| 2023-07-12 |
519736 |
交银新成长股票 |
3.3890 |
3.7890 |
3.3930 |
3.7930 |
-0.0040 |
-0.12% |
| 2023-07-11 |
519736 |
交银新成长股票 |
3.3930 |
3.7930 |
3.3860 |
3.7860 |
0.0070 |
0.21% |
| 2023-07-10 |
519736 |
交银新成长股票 |
3.3860 |
3.7860 |
3.3460 |
3.7460 |
0.0400 |
1.20% |
| 2023-07-07 |
519736 |
交银新成长股票 |
3.3460 |
3.7460 |
3.3580 |
3.7580 |
-0.0120 |
-0.36% |
| 2023-07-06 |
519736 |
交银新成长股票 |
3.3580 |
3.7580 |
3.3790 |
3.7790 |
-0.0210 |
-0.62% |
| 2023-07-05 |
519736 |
交银新成长股票 |
3.3790 |
3.7790 |
3.4100 |
3.8100 |
-0.0310 |
-0.91% |
| 2023-07-04 |
519736 |
交银新成长股票 |
3.4100 |
3.8100 |
3.4110 |
3.8110 |
-0.0010 |
-0.03% |
| 2023-07-03 |
519736 |
交银新成长股票 |
3.4110 |
3.8110 |
3.3550 |
3.7550 |
0.0560 |
1.67% |
| 2023-06-30 |
519736 |
交银新成长股票 |
3.3550 |
3.7550 |
3.3480 |
3.7480 |
0.0070 |
0.21% |
| 2023-06-29 |
519736 |
交银新成长股票 |
3.3480 |
3.7480 |
3.4010 |
3.8010 |
-0.0530 |
-1.56% |
| 2023-06-28 |
519736 |
交银新成长股票 |
3.4010 |
3.8010 |
3.4000 |
3.8000 |
0.0010 |
0.03% |
| 2023-06-27 |
519736 |
交银新成长股票 |
3.4000 |
3.8000 |
3.3980 |
3.7980 |
0.0020 |
0.06% |
| 2023-06-26 |
519736 |
交银新成长股票 |
3.3980 |
3.7980 |
3.4170 |
3.8170 |
-0.0190 |
-0.56% |
| 2023-06-21 |
519736 |
交银新成长股票 |
3.4170 |
3.8170 |
3.4760 |
3.8760 |
-0.0590 |
-1.70% |
| 2023-06-20 |
519736 |
交银新成长股票 |
3.4760 |
3.8760 |
3.4870 |
3.8870 |
-0.0110 |
-0.32% |
| 2023-06-19 |
519736 |
交银新成长股票 |
3.4870 |
3.8870 |
3.5380 |
3.9380 |
-0.0510 |
-1.44% |
| 2023-06-16 |
519736 |
交银新成长股票 |
3.5380 |
3.9380 |
3.5250 |
3.9250 |
0.0130 |
0.37% |
| 2023-06-15 |
519736 |
交银新成长股票 |
3.5250 |
3.9250 |
3.4260 |
3.8260 |
0.0990 |
2.89% |
| 2023-06-14 |
519736 |
交银新成长股票 |
3.4260 |
3.8260 |
3.4010 |
3.8010 |
0.0250 |
0.74% |
| 2023-06-13 |
519736 |
交银新成长股票 |
3.4010 |
3.8010 |
3.3900 |
3.7900 |
0.0110 |
0.32% |
| 2023-06-12 |
519736 |
交银新成长股票 |
3.3900 |
3.7900 |
3.3560 |
3.7560 |
0.0340 |
1.01% |
| 2023-06-09 |
519736 |
交银新成长股票 |
3.3560 |
3.7560 |
3.3410 |
3.7410 |
0.0150 |
0.45% |
| 2023-06-08 |
519736 |
交银新成长股票 |
3.3410 |
3.7410 |
3.3110 |
3.7110 |
0.0300 |
0.91% |
| 2023-06-07 |
519736 |
交银新成长股票 |
3.3110 |
3.7110 |
3.3650 |
3.7650 |
-0.0540 |
-1.60% |
| 2023-06-06 |
519736 |
交银新成长股票 |
3.3650 |
3.7650 |
3.4000 |
3.8000 |
-0.0350 |
-1.03% |
| 2023-06-05 |
519736 |
交银新成长股票 |
3.4000 |
3.8000 |
3.4360 |
3.8360 |
-0.0360 |
-1.05% |
| 2023-06-02 |
519736 |
交银新成长股票 |
3.4360 |
3.8360 |
3.3700 |
3.7700 |
0.0660 |
1.96% |
| 2023-06-01 |
519736 |
交银新成长股票 |
3.3700 |
3.7700 |
3.3340 |
3.7340 |
0.0360 |
1.08% |
| 2023-05-31 |
519736 |
交银新成长股票 |
3.3340 |
3.7340 |
3.3770 |
3.7770 |
-0.0430 |
-1.27% |
| 2023-05-30 |
519736 |
交银新成长股票 |
3.3770 |
3.7770 |
3.4020 |
3.8020 |
-0.0250 |
-0.73% |
| 2023-05-29 |
519736 |
交银新成长股票 |
3.4020 |
3.8020 |
3.4280 |
3.8280 |
-0.0260 |
-0.76% |
| 2023-05-26 |
519736 |
交银新成长股票 |
3.4280 |
3.8280 |
3.4540 |
3.8540 |
-0.0260 |
-0.75% |
| 2023-05-25 |
519736 |
交银新成长股票 |
3.4540 |
3.8540 |
3.4740 |
3.8740 |
-0.0200 |
-0.58% |
| 2023-05-24 |
519736 |
交银新成长股票 |
3.4740 |
3.8740 |
3.5050 |
3.9050 |
-0.0310 |
-0.88% |
| 2023-05-23 |
519736 |
交银新成长股票 |
3.5050 |
3.9050 |
3.5600 |
3.9600 |
-0.0550 |
-1.54% |
| 2023-05-22 |
519736 |
交银新成长股票 |
3.5600 |
3.9600 |
3.5180 |
3.9180 |
0.0420 |
1.19% |
| 2023-05-19 |
519736 |
交银新成长股票 |
3.5180 |
3.9180 |
3.4890 |
3.8890 |
0.0290 |
0.83% |
| 2023-05-18 |
519736 |
交银新成长股票 |
3.4890 |
3.8890 |
3.5140 |
3.9140 |
-0.0250 |
-0.71% |
| 2023-05-17 |
519736 |
交银新成长股票 |
3.5140 |
3.9140 |
3.5440 |
3.9440 |
-0.0300 |
-0.85% |
| 2023-05-16 |
519736 |
交银新成长股票 |
3.5440 |
3.9440 |
3.5620 |
3.9620 |
-0.0180 |
-0.51% |
| 2023-05-15 |
519736 |
交银新成长股票 |
3.5620 |
3.9620 |
3.5280 |
3.9280 |
0.0340 |
0.96% |
| 2023-05-12 |
519736 |
交银新成长股票 |
3.5280 |
3.9280 |
3.5550 |
3.9550 |
-0.0270 |
-0.76% |
| 2023-05-11 |
519736 |
交银新成长股票 |
3.5550 |
3.9550 |
3.5520 |
3.9520 |
0.0030 |
0.08% |
| 2023-05-10 |
519736 |
交银新成长股票 |
3.5520 |
3.9520 |
3.5400 |
3.9400 |
0.0120 |
0.34% |
| 2023-05-09 |
519736 |
交银新成长股票 |
3.5400 |
3.9400 |
3.5600 |
3.9600 |
-0.0200 |
-0.56% |
| 2023-05-08 |
519736 |
交银新成长股票 |
3.5600 |
3.9600 |
3.5860 |
3.9860 |
-0.0260 |
-0.73% |
| 2023-05-05 |
519736 |
交银新成长股票 |
3.5860 |
3.9860 |
3.6040 |
4.0040 |
-0.0180 |
-0.50% |
| 2023-05-04 |
519736 |
交银新成长股票 |
3.6040 |
4.0040 |
3.6620 |
4.0620 |
-0.0580 |
-1.58% |
| 2023-04-28 |
519736 |
交银新成长股票 |
3.6620 |
4.0620 |
3.6420 |
4.0420 |
0.0200 |
0.55% |
