交银双利A/B基金净值查询(519683)
今天最新净值
1.3554
0.0003 0.0200%
2024-04-25
盘中实时估值(仅供参考)
1.3668
0.0000 -0.0007%
- 累计净值：1.6934
- 成立日期：2011-09-26
- 基金类型：
- 成立份额：11.364亿份
- 最近份额：0.2567亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 唐赟
近一季,交银双利A/B(519683)基金累计收益率1.35%
| 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 |
519683 |
交银双利A/B |
1.3668 |
1.7048 |
1.3673 |
1.7053 |
-0.0005 |
-0.04% |
| 2024-04-24 |
519683 |
交银双利A/B |
1.3673 |
1.7053 |
1.3679 |
1.7059 |
-0.0006 |
-0.04% |
| 2024-04-23 |
519683 |
交银双利A/B |
1.3679 |
1.7059 |
1.3671 |
1.7051 |
0.0008 |
0.06% |
| 2024-04-22 |
519683 |
交银双利A/B |
1.3671 |
1.7051 |
1.3663 |
1.7043 |
0.0008 |
0.06% |
| 2024-04-19 |
519683 |
交银双利A/B |
1.3663 |
1.7043 |
1.3656 |
1.7036 |
0.0007 |
0.05% |
| 2024-04-18 |
519683 |
交银双利A/B |
1.3656 |
1.7036 |
1.3649 |
1.7029 |
0.0007 |
0.05% |
| 2024-04-17 |
519683 |
交银双利A/B |
1.3649 |
1.7029 |
1.3644 |
1.7024 |
0.0005 |
0.04% |
| 2024-04-16 |
519683 |
交银双利A/B |
1.3644 |
1.7024 |
1.3641 |
1.7021 |
0.0003 |
0.02% |
| 2024-04-15 |
519683 |
交银双利A/B |
1.3641 |
1.7021 |
1.3632 |
1.7012 |
0.0009 |
0.07% |
| 2024-04-12 |
519683 |
交银双利A/B |
1.3632 |
1.7012 |
1.3622 |
1.7002 |
0.0010 |
0.07% |
|
|
| 2024-04-11 |
519683 |
交银双利A/B |
1.3622 |
1.7002 |
1.3614 |
1.6994 |
0.0008 |
0.06% |
| 2024-04-10 |
519683 |
交银双利A/B |
1.3614 |
1.6994 |
1.3608 |
1.6988 |
0.0006 |
0.04% |
| 2024-04-09 |
519683 |
交银双利A/B |
1.3608 |
1.6988 |
1.3601 |
1.6981 |
0.0007 |
0.05% |
| 2024-04-08 |
519683 |
交银双利A/B |
1.3601 |
1.6981 |
1.3594 |
1.6974 |
0.0007 |
0.05% |
| 2024-04-03 |
519683 |
交银双利A/B |
1.3594 |
1.6974 |
1.3588 |
1.6968 |
0.0006 |
0.04% |
| 2024-04-02 |
519683 |
交银双利A/B |
1.3588 |
1.6968 |
1.3583 |
1.6963 |
0.0005 |
0.04% |
| 2024-04-01 |
519683 |
交银双利A/B |
1.3583 |
1.6963 |
1.3581 |
1.6961 |
0.0002 |
0.01% |
| 2024-03-29 |
519683 |
交银双利A/B |
1.3581 |
1.6961 |
1.3576 |
1.6956 |
0.0005 |
0.04% |
| 2024-03-28 |
519683 |
交银双利A/B |
1.3576 |
1.6956 |
1.3575 |
1.6955 |
0.0001 |
0.01% |
| 2024-03-27 |
519683 |
交银双利A/B |
1.3575 |
1.6955 |
1.3571 |
1.6951 |
0.0004 |
0.03% |
| 2024-03-26 |
519683 |
交银双利A/B |
1.3571 |
1.6951 |
1.3570 |
1.6950 |
0.0001 |
0.01% |
| 2024-03-25 |
519683 |
交银双利A/B |
1.3570 |
1.6950 |
1.3572 |
1.6952 |
-0.0002 |
-0.01% |
| 2024-03-22 |
519683 |
交银双利A/B |
1.3572 |
1.6952 |
1.3569 |
1.6949 |
0.0003 |
0.02% |
| 2024-03-21 |
519683 |
交银双利A/B |
1.3569 |
1.6949 |
1.3566 |
1.6946 |
0.0003 |
0.02% |
| 2024-03-20 |
519683 |
交银双利A/B |
1.3566 |
1.6946 |
1.3564 |
1.6944 |
0.0002 |
0.01% |
|
|
| 2024-03-19 |
519683 |
交银双利A/B |
1.3564 |
1.6944 |
1.3560 |
1.6940 |
0.0004 |
0.03% |
| 2024-03-18 |
519683 |
交银双利A/B |
1.3560 |
1.6940 |
1.3554 |
1.6934 |
0.0006 |
0.04% |
| 2024-03-15 |
519683 |
交银双利A/B |
1.3554 |
1.6934 |
1.3551 |
1.6931 |
0.0003 |
0.02% |
| 2024-03-14 |
519683 |
交银双利A/B |
1.3551 |
1.6931 |
1.3555 |
1.6935 |
-0.0004 |
-0.03% |
| 2024-03-13 |
519683 |
交银双利A/B |
1.3555 |
1.6935 |
1.3561 |
1.6941 |
-0.0006 |
-0.04% |
| 2024-03-12 |
519683 |
交银双利A/B |
1.3561 |
1.6941 |
1.3569 |
1.6949 |
-0.0008 |
-0.06% |
| 2024-03-11 |
519683 |
交银双利A/B |
1.3569 |
1.6949 |
1.3568 |
1.6948 |
0.0001 |
0.01% |
| 2024-03-08 |
519683 |
交银双利A/B |
1.3568 |
1.6948 |
1.3568 |
1.6948 |
0.0000 |
0.00% |
| 2024-03-07 |
519683 |
交银双利A/B |
1.3568 |
1.6948 |
1.3568 |
1.6948 |
0.0000 |
0.00% |
| 2024-03-06 |
519683 |
交银双利A/B |
1.3568 |
1.6948 |
1.3565 |
1.6945 |
0.0003 |
0.02% |
| 2024-03-05 |
519683 |
交银双利A/B |
1.3565 |
1.6945 |
1.3563 |
1.6943 |
0.0002 |
0.01% |
| 2024-03-04 |
519683 |
交银双利A/B |
1.3563 |
1.6943 |
1.3560 |
1.6940 |
0.0003 |
0.02% |
| 2024-03-01 |
519683 |
交银双利A/B |
1.3560 |
1.6940 |
1.3567 |
1.6947 |
-0.0007 |
-0.05% |
| 2024-02-29 |
519683 |
交银双利A/B |
1.3567 |
1.6947 |
1.3561 |
1.6941 |
0.0006 |
0.04% |
| 2024-02-28 |
519683 |
交银双利A/B |
1.3561 |
1.6941 |
1.3557 |
1.6937 |
0.0004 |
0.03% |
| 2024-02-27 |
519683 |
交银双利A/B |
1.3557 |
1.6937 |
1.3553 |
1.6933 |
0.0004 |
0.03% |
| 2024-02-26 |
519683 |
交银双利A/B |
1.3553 |
1.6933 |
1.3546 |
1.6926 |
0.0007 |
0.05% |
| 2024-02-23 |
519683 |
交银双利A/B |
1.3546 |
1.6926 |
1.3539 |
1.6919 |
0.0007 |
0.05% |
| 2024-02-22 |
519683 |
交银双利A/B |
1.3539 |
1.6919 |
1.3534 |
1.6914 |
0.0005 |
0.04% |
| 2024-02-21 |
519683 |
交银双利A/B |
1.3534 |
1.6914 |
1.3530 |
1.6910 |
0.0004 |
0.03% |
| 2024-02-20 |
519683 |
交银双利A/B |
1.3530 |
1.6910 |
1.3524 |
1.6904 |
0.0006 |
0.04% |
| 2024-02-19 |
519683 |
交银双利A/B |
1.3524 |
1.6904 |
1.3513 |
1.6893 |
0.0011 |
0.08% |
| 2024-02-08 |
519683 |
交银双利A/B |
1.3513 |
1.6893 |
1.3510 |
1.6890 |
0.0003 |
0.02% |
| 2024-02-07 |
519683 |
交银双利A/B |
1.3510 |
1.6890 |
1.3507 |
1.6887 |
0.0003 |
0.02% |
| 2024-02-06 |
519683 |
交银双利A/B |
1.3507 |
1.6887 |
1.3510 |
1.6890 |
-0.0003 |
-0.02% |
| 2024-02-05 |
519683 |
交银双利A/B |
1.3510 |
1.6890 |
1.3500 |
1.6880 |
0.0010 |
0.07% |
| 2024-02-02 |
519683 |
交银双利A/B |
1.3500 |
1.6880 |
1.3498 |
1.6878 |
0.0002 |
0.01% |
| 2024-02-01 |
519683 |
交银双利A/B |
1.3498 |
1.6878 |
1.3494 |
1.6874 |
0.0004 |
0.03% |
| 2024-01-31 |
519683 |
交银双利A/B |
1.3494 |
1.6874 |
1.3482 |
1.6862 |
0.0012 |
0.09% |
| 2024-01-30 |
519683 |
交银双利A/B |
1.3482 |
1.6862 |
1.3472 |
1.6852 |
0.0010 |
0.07% |
| 2024-01-29 |
519683 |
交银双利A/B |
1.3472 |
1.6852 |
1.3465 |
1.6845 |
0.0007 |
0.05% |
