交银精选基金净值查询(519688)
今天最新净值
0.7779
0.0013 0.1700%
2024-03-27
盘中实时估值(仅供参考)
0.7589
0.0015 0.1994%
- 累计净值:3.8117
- 成立日期:2005-09-29
- 基金类型:
- 成立份额:48.749亿份
- 最近份额:75.9058亿
- 最近资产:
- 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(519688)基金累计收益率0.71%
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 |
2024-03-27 |
519688 |
交银精选 |
0.7574 |
3.7912 |
0.7667 |
3.8005 |
-0.0093 |
-1.21% |
2024-03-26 |
519688 |
交银精选 |
0.7667 |
3.8005 |
0.7644 |
3.7982 |
0.0023 |
0.30% |
2024-03-25 |
519688 |
交银精选 |
0.7644 |
3.7982 |
0.7712 |
3.8050 |
-0.0068 |
-0.88% |
2024-03-22 |
519688 |
交银精选 |
0.7712 |
3.8050 |
0.7775 |
3.8113 |
-0.0063 |
-0.81% |
2024-03-21 |
519688 |
交银精选 |
0.7775 |
3.8113 |
0.7794 |
3.8132 |
-0.0019 |
-0.24% |
2024-03-20 |
519688 |
交银精选 |
0.7794 |
3.8132 |
0.7817 |
3.8155 |
-0.0023 |
-0.29% |
2024-03-19 |
519688 |
交银精选 |
0.7817 |
3.8155 |
0.7817 |
3.8155 |
0.0000 |
0.00% |
2024-03-18 |
519688 |
交银精选 |
0.7817 |
3.8155 |
0.7779 |
3.8117 |
0.0038 |
0.49% |
2024-03-15 |
519688 |
交银精选 |
0.7779 |
3.8117 |
0.7766 |
3.8104 |
0.0013 |
0.17% |
2024-03-14 |
519688 |
交银精选 |
0.7766 |
3.8104 |
0.7787 |
3.8125 |
-0.0021 |
-0.27% |
|
2024-03-13 |
519688 |
交银精选 |
0.7787 |
3.8125 |
0.7782 |
3.8120 |
0.0005 |
0.06% |
2024-03-12 |
519688 |
交银精选 |
0.7782 |
3.8120 |
0.7670 |
3.8008 |
0.0112 |
1.46% |
2024-03-11 |
519688 |
交银精选 |
0.7670 |
3.8008 |
0.7562 |
3.7900 |
0.0108 |
1.43% |
2024-03-08 |
519688 |
交银精选 |
0.7562 |
3.7900 |
0.7532 |
3.7870 |
0.0030 |
0.40% |
2024-03-07 |
519688 |
交银精选 |
0.7532 |
3.7870 |
0.7601 |
3.7939 |
-0.0069 |
-0.91% |
2024-03-06 |
519688 |
交银精选 |
0.7601 |
3.7939 |
0.7624 |
3.7962 |
-0.0023 |
-0.30% |
2024-03-05 |
519688 |
交银精选 |
0.7624 |
3.7962 |
0.7598 |
3.7936 |
0.0026 |
0.34% |
2024-03-04 |
519688 |
交银精选 |
0.7598 |
3.7936 |
0.7577 |
3.7915 |
0.0021 |
0.28% |
2024-03-01 |
519688 |
交银精选 |
0.7577 |
3.7915 |
0.7540 |
3.7878 |
0.0037 |
0.49% |
2024-02-29 |
519688 |
交银精选 |
0.7540 |
3.7878 |
0.7362 |
3.7700 |
0.0178 |
2.42% |
2024-02-28 |
519688 |
交银精选 |
0.7362 |
3.7700 |
0.7468 |
3.7806 |
-0.0106 |
-1.42% |
2024-02-27 |
519688 |
交银精选 |
0.7468 |
3.7806 |
0.7383 |
3.7721 |
0.0085 |
1.15% |
2024-02-26 |
519688 |
交银精选 |
0.7383 |
3.7721 |
0.7385 |
3.7723 |
-0.0002 |
-0.03% |
2024-02-23 |
519688 |
交银精选 |
0.7385 |
3.7723 |
0.7415 |
3.7753 |
-0.0030 |
-0.40% |
2024-02-22 |
519688 |
交银精选 |
0.7415 |
3.7753 |
0.7390 |
3.7728 |
0.0025 |
0.34% |
|
2024-02-21 |
519688 |
交银精选 |
0.7390 |
3.7728 |
0.7294 |
3.7632 |
0.0096 |
1.32% |
2024-02-20 |
519688 |
交银精选 |
0.7294 |
3.7632 |
0.7297 |
3.7635 |
-0.0003 |
-0.04% |
2024-02-19 |
519688 |
交银精选 |
0.7297 |
3.7635 |
0.7303 |
3.7641 |
-0.0006 |
-0.08% |
2024-02-08 |
519688 |
交银精选 |
0.7303 |
3.7641 |
0.7357 |
3.7695 |
-0.0054 |
-0.73% |
2024-02-07 |
519688 |
交银精选 |
0.7357 |
3.7695 |
0.7138 |
3.7476 |
0.0219 |
3.07% |
2024-02-06 |
519688 |
交银精选 |
0.7138 |
3.7476 |
0.6818 |
3.7156 |
0.0320 |
4.69% |
2024-02-05 |
519688 |
交银精选 |
0.6818 |
3.7156 |
0.6794 |
3.7132 |
0.0024 |
0.35% |
2024-02-02 |
519688 |
交银精选 |
0.6794 |
3.7132 |
0.6874 |
3.7212 |
-0.0080 |
-1.16% |
2024-02-01 |
519688 |
交银精选 |
0.6874 |
3.7212 |
0.6838 |
3.7176 |
0.0036 |
0.53% |
2024-01-31 |
519688 |
交银精选 |
0.6838 |
3.7176 |
0.6954 |
3.7292 |
-0.0116 |
-1.67% |
2024-01-30 |
519688 |
交银精选 |
0.6954 |
3.7292 |
0.7128 |
3.7466 |
-0.0174 |
-2.44% |
2024-01-29 |
519688 |
交银精选 |
0.7128 |
3.7466 |
0.7197 |
3.7535 |
-0.0069 |
-0.96% |
2024-01-26 |
519688 |
交银精选 |
0.7197 |
3.7535 |
0.7278 |
3.7616 |
-0.0081 |
-1.11% |
2024-01-25 |
519688 |
交银精选 |
0.7278 |
3.7616 |
0.7169 |
3.7507 |
0.0109 |
1.52% |
2024-01-24 |
519688 |
交银精选 |
0.7169 |
3.7507 |
0.7136 |
3.7474 |
0.0033 |
0.46% |
2024-01-23 |
519688 |
交银精选 |
0.7136 |
3.7474 |
0.7083 |
3.7421 |
0.0053 |
0.75% |
2024-01-22 |
519688 |
交银精选 |
0.7083 |
3.7421 |
0.7287 |
3.7625 |
-0.0204 |
-2.80% |
2024-01-19 |
519688 |
交银精选 |
0.7287 |
3.7625 |
0.7249 |
3.7587 |
0.0038 |
0.52% |
2024-01-18 |
519688 |
交银精选 |
0.7249 |
3.7587 |
0.7163 |
3.7501 |
0.0086 |
1.20% |
2024-01-17 |
519688 |
交银精选 |
0.7163 |
3.7501 |
0.7324 |
3.7662 |
-0.0161 |
-2.20% |
2024-01-16 |
519688 |
交银精选 |
0.7324 |
3.7662 |
0.7308 |
3.7646 |
0.0016 |
0.22% |
2024-01-15 |
519688 |
交银精选 |
0.7308 |
3.7646 |
0.7312 |
3.7650 |
-0.0004 |
-0.05% |
2024-01-12 |
519688 |
交银精选 |
0.7312 |
3.7650 |
0.7328 |
3.7666 |
-0.0016 |
-0.22% |
2024-01-11 |
519688 |
交银精选 |
0.7328 |
3.7666 |
0.7293 |
3.7631 |
0.0035 |
0.48% |
2024-01-10 |
519688 |
交银精选 |
0.7293 |
3.7631 |
0.7325 |
3.7663 |
-0.0032 |
-0.44% |
2024-01-09 |
519688 |
交银精选 |
0.7325 |
3.7663 |
0.7325 |
3.7663 |
0.0000 |
0.00% |
2024-01-08 |
519688 |
交银精选 |
0.7325 |
3.7663 |
0.7446 |
3.7784 |
-0.0121 |
-1.63% |
2024-01-05 |
519688 |
交银精选 |
0.7446 |
3.7784 |
0.7539 |
3.7877 |
-0.0093 |
-1.23% |
2024-01-04 |
519688 |
交银精选 |
0.7539 |
3.7877 |
0.7625 |
3.7963 |
-0.0086 |
-1.13% |
2024-01-03 |
519688 |
交银精选 |
0.7625 |
3.7963 |
0.7697 |
3.8035 |
-0.0072 |
-0.94% |
2024-01-02 |
519688 |
交银精选 |
0.7697 |
3.8035 |
0.7815 |
3.8153 |
-0.0118 |
-1.51% |
2023-12-29 |
519688 |
交银精选 |
0.7815 |
3.8153 |
0.7747 |
3.8085 |
0.0068 |
0.88% |
2023-12-28 |
519688 |
交银精选 |
0.7747 |
3.8085 |
0.7612 |
3.7950 |
0.0135 |
1.77% |