交银精选混合(交银精选)基金净值查询(519688)
今天最新净值
1.0803
-0.0094 -0.86%
2025-12-16
盘中实时估值(仅供参考)
1.0730
0.0091 0.8582%
- 累计净值：4.1141
- 成立日期：2005-09-29
- 基金类型：混合型-偏股
- 成立份额：48.749亿份
- 最近份额：68.3262亿
- 最近资产：50.76亿元
- 基金公司：交银施罗德基金
- 基金经理：王崇 张雪蓉
近一季,交银精选混合(519688)基金累计收益率2.32%
| 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 |
| 2025-12-16 |
519688 |
交银精选混合 |
1.0639 |
4.0977 |
1.0803 |
4.1141 |
-0.0164 |
-1.52% |
| 2025-12-15 |
519688 |
交银精选混合 |
1.0803 |
4.1141 |
1.0897 |
4.1235 |
-0.0094 |
-0.86% |
| 2025-12-12 |
519688 |
交银精选混合 |
1.0897 |
4.1235 |
1.0800 |
4.1138 |
0.0097 |
0.90% |
| 2025-12-11 |
519688 |
交银精选混合 |
1.0800 |
4.1138 |
1.0976 |
4.1314 |
-0.0176 |
-1.60% |
| 2025-12-10 |
519688 |
交银精选混合 |
1.0976 |
4.1314 |
1.0903 |
4.1241 |
0.0073 |
0.67% |
| 2025-12-09 |
519688 |
交银精选混合 |
1.0903 |
4.1241 |
1.0853 |
4.1191 |
0.0050 |
0.46% |
| 2025-12-08 |
519688 |
交银精选混合 |
1.0853 |
4.1191 |
1.0663 |
4.1001 |
0.0190 |
1.78% |
| 2025-12-05 |
519688 |
交银精选混合 |
1.0663 |
4.1001 |
1.0570 |
4.0908 |
0.0093 |
0.88% |
| 2025-12-04 |
519688 |
交银精选混合 |
1.0570 |
4.0908 |
1.0490 |
4.0828 |
0.0080 |
0.76% |
| 2025-12-03 |
519688 |
交银精选混合 |
1.0490 |
4.0828 |
1.0563 |
4.0901 |
-0.0073 |
-0.69% |
|
|
| 2025-12-02 |
519688 |
交银精选混合 |
1.0563 |
4.0901 |
1.0619 |
4.0957 |
-0.0056 |
-0.53% |
| 2025-12-01 |
519688 |
交银精选混合 |
1.0619 |
4.0957 |
1.0363 |
4.0701 |
0.0256 |
2.47% |
| 2025-11-28 |
519688 |
交银精选混合 |
1.0363 |
4.0701 |
1.0316 |
4.0654 |
0.0047 |
0.46% |
| 2025-11-27 |
519688 |
交银精选混合 |
1.0316 |
4.0654 |
1.0350 |
4.0688 |
-0.0034 |
-0.33% |
| 2025-11-26 |
519688 |
交银精选混合 |
1.0350 |
4.0688 |
1.0129 |
4.0467 |
0.0221 |
2.18% |
| 2025-11-25 |
519688 |
交银精选混合 |
1.0129 |
4.0467 |
0.9855 |
4.0193 |
0.0274 |
2.78% |
| 2025-11-24 |
519688 |
交银精选混合 |
0.9855 |
4.0193 |
0.9816 |
4.0154 |
0.0039 |
0.40% |
| 2025-11-21 |
519688 |
交银精选混合 |
0.9816 |
4.0154 |
1.0131 |
4.0469 |
-0.0315 |
-3.11% |
| 2025-11-20 |
519688 |
交银精选混合 |
1.0131 |
4.0469 |
1.0158 |
4.0496 |
-0.0027 |
-0.27% |
| 2025-11-19 |
519688 |
交银精选混合 |
1.0158 |
4.0496 |
1.0107 |
4.0445 |
0.0051 |
0.50% |
| 2025-11-18 |
519688 |
交银精选混合 |
1.0107 |
4.0445 |
1.0154 |
4.0492 |
-0.0047 |
-0.46% |
| 2025-11-17 |
519688 |
交银精选混合 |
1.0154 |
4.0492 |
1.0190 |
4.0528 |
-0.0036 |
-0.35% |
| 2025-11-14 |
519688 |
交银精选混合 |
1.0190 |
4.0528 |
1.0470 |
4.0808 |
-0.0280 |
-2.67% |
| 2025-11-13 |
519688 |
交银精选混合 |
1.0470 |
4.0808 |
1.0365 |
4.0703 |
0.0105 |
1.01% |
| 2025-11-12 |
519688 |
交银精选混合 |
1.0365 |
4.0703 |
1.0340 |
4.0678 |
0.0025 |
0.24% |
|
|
| 2025-11-11 |
519688 |
交银精选混合 |
1.0340 |
4.0678 |
1.0512 |
4.0850 |
-0.0172 |
-1.64% |
| 2025-11-10 |
519688 |
交银精选混合 |
1.0512 |
4.0850 |
1.0583 |
4.0921 |
-0.0071 |
-0.67% |
| 2025-11-07 |
519688 |
交银精选混合 |
1.0583 |
4.0921 |
1.0692 |
4.1030 |
-0.0109 |
-1.02% |
| 2025-11-06 |
519688 |
交银精选混合 |
1.0692 |
4.1030 |
1.0472 |
4.0810 |
0.0220 |
2.10% |
| 2025-11-05 |
519688 |
交银精选混合 |
1.0472 |
4.0810 |
1.0487 |
4.0825 |
-0.0015 |
-0.14% |
| 2025-11-04 |
519688 |
交银精选混合 |
1.0487 |
4.0825 |
1.0613 |
4.0951 |
-0.0126 |
-1.19% |
| 2025-11-03 |
519688 |
交银精选混合 |
1.0613 |
4.0951 |
1.0498 |
4.0836 |
0.0115 |
1.10% |
| 2025-10-31 |
519688 |
交银精选混合 |
1.0498 |
4.0836 |
1.0737 |
4.1075 |
-0.0239 |
-2.23% |
| 2025-10-30 |
519688 |
交银精选混合 |
1.0737 |
4.1075 |
1.1004 |
4.1342 |
-0.0267 |
-2.43% |
| 2025-10-29 |
519688 |
交银精选混合 |
1.1004 |
4.1342 |
1.0881 |
4.1219 |
0.0123 |
1.13% |
| 2025-10-28 |
519688 |
交银精选混合 |
1.0881 |
4.1219 |
1.0922 |
4.1260 |
-0.0041 |
-0.38% |
| 2025-10-27 |
519688 |
交银精选混合 |
1.0922 |
4.1260 |
1.0745 |
4.1083 |
0.0177 |
1.65% |
| 2025-10-24 |
519688 |
交银精选混合 |
1.0745 |
4.1083 |
1.0409 |
4.0747 |
0.0336 |
3.23% |
| 2025-10-23 |
519688 |
交银精选混合 |
1.0409 |
4.0747 |
1.0453 |
4.0791 |
-0.0044 |
-0.42% |
| 2025-10-22 |
519688 |
交银精选混合 |
1.0453 |
4.0791 |
1.0498 |
4.0836 |
-0.0045 |
-0.43% |
| 2025-10-21 |
519688 |
交银精选混合 |
1.0498 |
4.0836 |
1.0141 |
4.0479 |
0.0357 |
3.52% |
| 2025-10-20 |
519688 |
交银精选混合 |
1.0141 |
4.0479 |
0.9988 |
4.0326 |
0.0153 |
1.53% |
| 2025-10-17 |
519688 |
交银精选混合 |
0.9988 |
4.0326 |
1.0225 |
4.0563 |
-0.0237 |
-2.32% |
| 2025-10-16 |
519688 |
交银精选混合 |
1.0225 |
4.0563 |
1.0273 |
4.0611 |
-0.0048 |
-0.47% |
| 2025-10-15 |
519688 |
交银精选混合 |
1.0273 |
4.0611 |
1.0134 |
4.0472 |
0.0139 |
1.37% |
| 2025-10-14 |
519688 |
交银精选混合 |
1.0134 |
4.0472 |
1.0519 |
4.0857 |
-0.0385 |
-3.66% |
| 2025-10-13 |
519688 |
交银精选混合 |
1.0519 |
4.0857 |
1.0647 |
4.0985 |
-0.0128 |
-1.20% |
| 2025-10-10 |
519688 |
交银精选混合 |
1.0647 |
4.0985 |
1.0976 |
4.1314 |
-0.0329 |
-3.00% |
| 2025-10-09 |
519688 |
交银精选混合 |
1.0976 |
4.1314 |
1.0972 |
4.1310 |
0.0004 |
0.04% |
| 2025-09-30 |
519688 |
交银精选混合 |
1.0972 |
4.1310 |
1.1004 |
4.1342 |
-0.0032 |
-0.29% |
| 2025-09-29 |
519688 |
交银精选混合 |
1.1004 |
4.1342 |
1.0850 |
4.1188 |
0.0154 |
1.42% |
| 2025-09-26 |
519688 |
交银精选混合 |
1.0850 |
4.1188 |
1.1055 |
4.1393 |
-0.0205 |
-1.85% |
| 2025-09-25 |
519688 |
交银精选混合 |
1.1055 |
4.1393 |
1.0894 |
4.1232 |
0.0161 |
1.48% |
| 2025-09-24 |
519688 |
交银精选混合 |
1.0894 |
4.1232 |
1.0726 |
4.1064 |
0.0168 |
1.57% |
| 2025-09-23 |
519688 |
交银精选混合 |
1.0726 |
4.1064 |
1.0670 |
4.1008 |
0.0056 |
0.52% |
| 2025-09-22 |
519688 |
交银精选混合 |
1.0670 |
4.1008 |
1.0587 |
4.0925 |
0.0083 |
0.78% |
| 2025-09-19 |
519688 |
交银精选混合 |
1.0587 |
4.0925 |
1.0560 |
4.0898 |
0.0027 |
0.26% |
| 2025-09-18 |
519688 |
交银精选混合 |
1.0560 |
4.0898 |
1.0542 |
4.0880 |
0.0018 |
0.17% |
| 2025-09-17 |
519688 |
交银精选混合 |
1.0542 |
4.0880 |
1.0398 |
4.0736 |
0.0144 |
1.38% |
