交银180治理联接基金净值查询(519686)
今天最新净值
1.5560
0.0030 0.1900%
2024-03-28
盘中实时估值(仅供参考)
1.5520
0.0000 0.0006%
- 累计净值:1.5560
- 成立日期:2009-09-29
- 基金类型:
- 成立份额:70.903亿份
- 最近份额:1.4910亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:蔡铮 邵文婷
近一季,交银180治理联接(519686)基金累计收益率8.96%
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 |
2024-03-28 |
519686 |
交银180治理联接 |
1.5520 |
1.5520 |
1.5490 |
1.5490 |
0.0030 |
0.19% |
2024-03-27 |
519686 |
交银180治理联接 |
1.5490 |
1.5490 |
1.5560 |
1.5560 |
-0.0070 |
-0.45% |
2024-03-26 |
519686 |
交银180治理联接 |
1.5560 |
1.5560 |
1.5470 |
1.5470 |
0.0090 |
0.58% |
2024-03-25 |
519686 |
交银180治理联接 |
1.5470 |
1.5470 |
1.5470 |
1.5470 |
0.0000 |
0.00% |
2024-03-22 |
519686 |
交银180治理联接 |
1.5470 |
1.5470 |
1.5580 |
1.5580 |
-0.0110 |
-0.71% |
2024-03-21 |
519686 |
交银180治理联接 |
1.5580 |
1.5580 |
1.5570 |
1.5570 |
0.0010 |
0.06% |
2024-03-20 |
519686 |
交银180治理联接 |
1.5570 |
1.5570 |
1.5510 |
1.5510 |
0.0060 |
0.39% |
2024-03-19 |
519686 |
交银180治理联接 |
1.5510 |
1.5510 |
1.5610 |
1.5610 |
-0.0100 |
-0.64% |
2024-03-18 |
519686 |
交银180治理联接 |
1.5610 |
1.5610 |
1.5560 |
1.5560 |
0.0050 |
0.32% |
2024-03-15 |
519686 |
交银180治理联接 |
1.5560 |
1.5560 |
1.5530 |
1.5530 |
0.0030 |
0.19% |
|
2024-03-14 |
519686 |
交银180治理联接 |
1.5530 |
1.5530 |
1.5530 |
1.5530 |
0.0000 |
0.00% |
2024-03-13 |
519686 |
交银180治理联接 |
1.5530 |
1.5530 |
1.5670 |
1.5670 |
-0.0140 |
-0.89% |
2024-03-12 |
519686 |
交银180治理联接 |
1.5670 |
1.5670 |
1.5740 |
1.5740 |
-0.0070 |
-0.44% |
2024-03-11 |
519686 |
交银180治理联接 |
1.5740 |
1.5740 |
1.5720 |
1.5720 |
0.0020 |
0.13% |
2024-03-08 |
519686 |
交银180治理联接 |
1.5720 |
1.5720 |
1.5700 |
1.5700 |
0.0020 |
0.13% |
2024-03-07 |
519686 |
交银180治理联接 |
1.5700 |
1.5700 |
1.5660 |
1.5660 |
0.0040 |
0.26% |
2024-03-06 |
519686 |
交银180治理联接 |
1.5660 |
1.5660 |
1.5720 |
1.5720 |
-0.0060 |
-0.38% |
2024-03-05 |
519686 |
交银180治理联接 |
1.5720 |
1.5720 |
1.5550 |
1.5550 |
0.0170 |
1.09% |
2024-03-04 |
519686 |
交银180治理联接 |
1.5550 |
1.5550 |
1.5530 |
1.5530 |
0.0020 |
0.13% |
2024-03-01 |
519686 |
交银180治理联接 |
1.5530 |
1.5530 |
1.5530 |
1.5530 |
0.0000 |
0.00% |
2024-02-29 |
519686 |
交银180治理联接 |
1.5530 |
1.5530 |
1.5390 |
1.5390 |
0.0140 |
0.91% |
2024-02-28 |
519686 |
交银180治理联接 |
1.5390 |
1.5390 |
1.5480 |
1.5480 |
-0.0090 |
-0.58% |
2024-02-27 |
519686 |
交银180治理联接 |
1.5480 |
1.5480 |
1.5430 |
1.5430 |
0.0050 |
0.32% |
2024-02-26 |
519686 |
交银180治理联接 |
1.5430 |
1.5430 |
1.5670 |
1.5670 |
-0.0240 |
-1.53% |
2024-02-23 |
519686 |
交银180治理联接 |
1.5670 |
1.5670 |
1.5660 |
1.5660 |
0.0010 |
0.06% |
|
2024-02-22 |
519686 |
交银180治理联接 |
1.5660 |
1.5660 |
1.5530 |
1.5530 |
0.0130 |
0.84% |
2024-02-21 |
519686 |
交银180治理联接 |
1.5530 |
1.5530 |
1.5370 |
1.5370 |
0.0160 |
1.04% |
2024-02-20 |
519686 |
交银180治理联接 |
1.5370 |
1.5370 |
1.5350 |
1.5350 |
0.0020 |
0.13% |
2024-02-19 |
519686 |
交银180治理联接 |
1.5350 |
1.5350 |
1.5180 |
1.5180 |
0.0170 |
1.12% |
2024-02-08 |
519686 |
交银180治理联接 |
1.5180 |
1.5180 |
1.5140 |
1.5140 |
0.0040 |
0.26% |
2024-02-07 |
519686 |
交银180治理联接 |
1.5140 |
1.5140 |
1.5000 |
1.5000 |
0.0140 |
0.93% |
2024-02-06 |
519686 |
交银180治理联接 |
1.5000 |
1.5000 |
1.4720 |
1.4720 |
0.0280 |
1.90% |
2024-02-05 |
519686 |
交银180治理联接 |
1.4720 |
1.4720 |
1.4600 |
1.4600 |
0.0120 |
0.82% |
2024-02-02 |
519686 |
交银180治理联接 |
1.4600 |
1.4600 |
1.4640 |
1.4640 |
-0.0040 |
-0.27% |
2024-02-01 |
519686 |
交银180治理联接 |
1.4640 |
1.4640 |
1.4730 |
1.4730 |
-0.0090 |
-0.61% |
2024-01-31 |
519686 |
交银180治理联接 |
1.4730 |
1.4730 |
1.4790 |
1.4790 |
-0.0060 |
-0.41% |
2024-01-30 |
519686 |
交银180治理联接 |
1.4790 |
1.4790 |
1.4940 |
1.4940 |
-0.0150 |
-1.00% |
2024-01-29 |
519686 |
交银180治理联接 |
1.4940 |
1.4940 |
1.4890 |
1.4890 |
0.0050 |
0.34% |
2024-01-26 |
519686 |
交银180治理联接 |
1.4890 |
1.4890 |
1.4820 |
1.4820 |
0.0070 |
0.47% |
2024-01-25 |
519686 |
交银180治理联接 |
1.4820 |
1.4820 |
1.4480 |
1.4480 |
0.0340 |
2.35% |
2024-01-24 |
519686 |
交银180治理联接 |
1.4480 |
1.4480 |
1.4230 |
1.4230 |
0.0250 |
1.76% |
2024-01-23 |
519686 |
交银180治理联接 |
1.4230 |
1.4230 |
1.4250 |
1.4250 |
-0.0020 |
-0.14% |
2024-01-22 |
519686 |
交银180治理联接 |
1.4250 |
1.4250 |
1.4360 |
1.4360 |
-0.0110 |
-0.77% |
2024-01-19 |
519686 |
交银180治理联接 |
1.4360 |
1.4360 |
1.4340 |
1.4340 |
0.0020 |
0.14% |
2024-01-18 |
519686 |
交银180治理联接 |
1.4340 |
1.4340 |
1.4210 |
1.4210 |
0.0130 |
0.91% |
2024-01-17 |
519686 |
交银180治理联接 |
1.4210 |
1.4210 |
1.4470 |
1.4470 |
-0.0260 |
-1.80% |
2024-01-16 |
519686 |
交银180治理联接 |
1.4470 |
1.4470 |
1.4400 |
1.4400 |
0.0070 |
0.49% |
2024-01-15 |
519686 |
交银180治理联接 |
1.4400 |
1.4400 |
1.4360 |
1.4360 |
0.0040 |
0.28% |
2024-01-12 |
519686 |
交银180治理联接 |
1.4360 |
1.4360 |
1.4360 |
1.4360 |
0.0000 |
0.00% |
2024-01-11 |
519686 |
交银180治理联接 |
1.4360 |
1.4360 |
1.4370 |
1.4370 |
-0.0010 |
-0.07% |
2024-01-10 |
519686 |
交银180治理联接 |
1.4370 |
1.4370 |
1.4440 |
1.4440 |
-0.0070 |
-0.48% |
2024-01-09 |
519686 |
交银180治理联接 |
1.4440 |
1.4440 |
1.4450 |
1.4450 |
-0.0010 |
-0.07% |
2024-01-08 |
519686 |
交银180治理联接 |
1.4450 |
1.4450 |
1.4580 |
1.4580 |
-0.0130 |
-0.89% |
2024-01-05 |
519686 |
交银180治理联接 |
1.4580 |
1.4580 |
1.4590 |
1.4590 |
-0.0010 |
-0.07% |
2024-01-04 |
519686 |
交银180治理联接 |
1.4590 |
1.4590 |
1.4660 |
1.4660 |
-0.0070 |
-0.48% |
2024-01-03 |
519686 |
交银180治理联接 |
1.4660 |
1.4660 |
1.4600 |
1.4600 |
0.0060 |
0.41% |
2024-01-02 |
519686 |
交银180治理联接 |
1.4600 |
1.4600 |
1.4730 |
1.4730 |
-0.0130 |
-0.88% |
2023-12-29 |
519686 |
交银180治理联接 |
1.4730 |
1.4730 |
1.4660 |
1.4660 |
0.0070 |
0.48% |