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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治理联接基金净值查询
基金历史净值按日期查询: -
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%