交银精选混合(交银精选)基金净值查询(519688)
今天最新净值
1.0897
0.0097 0.90%
2025-12-15
盘中实时估值(仅供参考)
1.0617
-0.0186 -1.7254%
- 累计净值：4.1235
- 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
今年以来,交银精选混合(519688)基金累计收益率42.20%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
519688 |
交银精选混合 |
1.0398 |
4.0736 |
1.0370 |
4.0708 |
0.0028 |
0.27% |
| 2025-09-15 |
519688 |
交银精选混合 |
1.0370 |
4.0708 |
1.0352 |
4.0690 |
0.0018 |
0.17% |
| 2025-09-12 |
519688 |
交银精选混合 |
1.0352 |
4.0690 |
1.0509 |
4.0847 |
-0.0157 |
-1.49% |
| 2025-09-11 |
519688 |
交银精选混合 |
1.0509 |
4.0847 |
1.0096 |
4.0434 |
0.0413 |
4.09% |
| 2025-09-10 |
519688 |
交银精选混合 |
1.0096 |
4.0434 |
0.9950 |
4.0288 |
0.0146 |
1.47% |
| 2025-09-09 |
519688 |
交银精选混合 |
0.9950 |
4.0288 |
0.9994 |
4.0332 |
-0.0044 |
-0.44% |
| 2025-09-08 |
519688 |
交银精选混合 |
0.9994 |
4.0332 |
1.0059 |
4.0397 |
-0.0065 |
-0.65% |
| 2025-09-05 |
519688 |
交银精选混合 |
1.0059 |
4.0397 |
0.9636 |
3.9974 |
0.0423 |
4.39% |
| 2025-09-04 |
519688 |
交银精选混合 |
0.9636 |
3.9974 |
1.0141 |
4.0479 |
-0.0505 |
-4.98% |
| 2025-09-03 |
519688 |
交银精选混合 |
1.0141 |
4.0479 |
0.9989 |
4.0327 |
0.0152 |
1.52% |
| 2025-09-02 |
519688 |
交银精选混合 |
0.9989 |
4.0327 |
1.0242 |
4.0580 |
-0.0253 |
-2.47% |
| 2025-09-01 |
519688 |
交银精选混合 |
1.0242 |
4.0580 |
1.0022 |
4.0360 |
0.0220 |
2.20% |
| 2025-08-29 |
519688 |
交银精选混合 |
1.0022 |
4.0360 |
0.9886 |
4.0224 |
0.0136 |
1.38% |
| 2025-08-28 |
519688 |
交银精选混合 |
0.9886 |
4.0224 |
0.9494 |
3.9832 |
0.0392 |
4.13% |
| 2025-08-27 |
519688 |
交银精选混合 |
0.9494 |
3.9832 |
0.9461 |
3.9799 |
0.0033 |
0.35% |
| 2025-08-26 |
519688 |
交银精选混合 |
0.9461 |
3.9799 |
0.9459 |
3.9797 |
0.0002 |
0.02% |
| 2025-08-25 |
519688 |
交银精选混合 |
0.9459 |
3.9797 |
0.9174 |
3.9512 |
0.0285 |
3.11% |
| 2025-08-22 |
519688 |
交银精选混合 |
0.9174 |
3.9512 |
0.8991 |
3.9329 |
0.0183 |
2.04% |
| 2025-08-21 |
519688 |
交银精选混合 |
0.8991 |
3.9329 |
0.8955 |
3.9293 |
0.0036 |
0.40% |
| 2025-08-20 |
519688 |
交银精选混合 |
0.8955 |
3.9293 |
0.8910 |
3.9248 |
0.0045 |
0.51% |
| 2025-08-19 |
519688 |
交银精选混合 |
0.8910 |
3.9248 |
0.8871 |
3.9209 |
0.0039 |
0.44% |
| 2025-08-18 |
519688 |
交银精选混合 |
0.8871 |
3.9209 |
0.8735 |
3.9073 |
0.0136 |
1.56% |
| 2025-08-15 |
519688 |
交银精选混合 |
0.8735 |
3.9073 |
0.8701 |
3.9039 |
0.0034 |
0.39% |
| 2025-08-14 |
519688 |
交银精选混合 |
0.8701 |
3.9039 |
0.8789 |
3.9127 |
-0.0088 |
-1.00% |
| 2025-08-13 |
519688 |
交银精选混合 |
0.8789 |
3.9127 |
0.8495 |
3.8833 |
0.0294 |
3.46% |
| 2025-08-12 |
519688 |
交银精选混合 |
0.8495 |
3.8833 |
0.8420 |
3.8758 |
0.0075 |
0.89% |
| 2025-08-11 |
519688 |
交银精选混合 |
0.8420 |
3.8758 |
0.8364 |
3.8702 |
0.0056 |
0.67% |
| 2025-08-08 |
519688 |
交银精选混合 |
0.8364 |
3.8702 |
0.8369 |
3.8707 |
-0.0005 |
-0.06% |
| 2025-08-07 |
519688 |
交银精选混合 |
0.8369 |
3.8707 |
0.8400 |
3.8738 |
-0.0031 |
-0.37% |
| 2025-08-06 |
519688 |
交银精选混合 |
0.8400 |
3.8738 |
0.8359 |
3.8697 |
0.0041 |
0.49% |
| 2025-08-05 |
519688 |
交银精选混合 |
0.8359 |
3.8697 |
0.8299 |
3.8637 |
0.0060 |
0.72% |
| 2025-08-04 |
519688 |
交银精选混合 |
0.8299 |
3.8637 |
0.8235 |
3.8573 |
0.0064 |
0.78% |
| 2025-08-01 |
519688 |
交银精选混合 |
0.8235 |
3.8573 |
0.8299 |
3.8637 |
-0.0064 |
-0.77% |
| 2025-07-31 |
519688 |
交银精选混合 |
0.8299 |
3.8637 |
0.8387 |
3.8725 |
-0.0088 |
-1.05% |
| 2025-07-30 |
519688 |
交银精选混合 |
0.8387 |
3.8725 |
0.8369 |
3.8707 |
0.0018 |
0.22% |
| 2025-07-29 |
519688 |
交银精选混合 |
0.8369 |
3.8707 |
0.8248 |
3.8586 |
0.0121 |
1.47% |
| 2025-07-28 |
519688 |
交银精选混合 |
0.8248 |
3.8586 |
0.8173 |
3.8511 |
0.0075 |
0.92% |
| 2025-07-25 |
519688 |
交银精选混合 |
0.8173 |
3.8511 |
0.8202 |
3.8540 |
-0.0029 |
-0.35% |
| 2025-07-24 |
519688 |
交银精选混合 |
0.8202 |
3.8540 |
0.8200 |
3.8538 |
0.0002 |
0.02% |
| 2025-07-23 |
519688 |
交银精选混合 |
0.8200 |
3.8538 |
0.8213 |
3.8551 |
-0.0013 |
-0.16% |
| 2025-07-22 |
519688 |
交银精选混合 |
0.8213 |
3.8551 |
0.8211 |
3.8549 |
0.0002 |
0.02% |
| 2025-07-21 |
519688 |
交银精选混合 |
0.8211 |
3.8549 |
0.8171 |
3.8509 |
0.0040 |
0.49% |
| 2025-07-18 |
519688 |
交银精选混合 |
0.8171 |
3.8509 |
0.8190 |
3.8528 |
-0.0019 |
-0.23% |
| 2025-07-17 |
519688 |
交银精选混合 |
0.8190 |
3.8528 |
0.8072 |
3.8410 |
0.0118 |
1.46% |
| 2025-07-16 |
519688 |
交银精选混合 |
0.8072 |
3.8410 |
0.8083 |
3.8421 |
-0.0011 |
-0.14% |
| 2025-07-15 |
519688 |
交银精选混合 |
0.8083 |
3.8421 |
0.7910 |
3.8248 |
0.0173 |
2.19% |
| 2025-07-14 |
519688 |
交银精选混合 |
0.7910 |
3.8248 |
0.7938 |
3.8276 |
-0.0028 |
-0.35% |
| 2025-07-11 |
519688 |
交银精选混合 |
0.7938 |
3.8276 |
0.7955 |
3.8293 |
-0.0017 |
-0.21% |
| 2025-07-10 |
519688 |
交银精选混合 |
0.7955 |
3.8293 |
0.7994 |
3.8332 |
-0.0039 |
-0.49% |
| 2025-07-09 |
519688 |
交银精选混合 |
0.7994 |
3.8332 |
0.7982 |
3.8320 |
0.0012 |
0.15% |
| 2025-07-08 |
519688 |
交银精选混合 |
0.7982 |
3.8320 |
0.7799 |
3.8137 |
0.0183 |
2.35% |
| 2025-07-07 |
519688 |
交银精选混合 |
0.7799 |
3.8137 |
0.7890 |
3.8228 |
-0.0091 |
-1.15% |
| 2025-07-04 |
519688 |
交银精选混合 |
0.7890 |
3.8228 |
0.7854 |
3.8192 |
0.0036 |
0.46% |
| 2025-07-03 |
519688 |
交银精选混合 |
0.7854 |
3.8192 |
0.7771 |
3.8109 |
0.0083 |
1.07% |
| 2025-07-02 |
519688 |
交银精选混合 |
0.7771 |
3.8109 |
0.7886 |
3.8224 |
-0.0115 |
-1.46% |
| 2025-07-01 |
519688 |
交银精选混合 |
0.7886 |
3.8224 |
0.7819 |
3.8157 |
0.0067 |
0.86% |
| 2025-06-30 |
519688 |
交银精选混合 |
0.7819 |
3.8157 |
0.7641 |
3.7979 |
0.0178 |
2.33% |
| 2025-06-27 |
519688 |
交银精选混合 |
0.7641 |
3.7979 |
0.7625 |
3.7963 |
0.0016 |
0.21% |
| 2025-06-26 |
519688 |
交银精选混合 |
0.7625 |
3.7963 |
0.7610 |
3.7948 |
0.0015 |
0.20% |
| 2025-06-25 |
519688 |
交银精选混合 |
0.7610 |
3.7948 |
0.7532 |
3.7870 |
0.0078 |
1.04% |
| 2025-06-24 |
519688 |
交银精选混合 |
0.7532 |
3.7870 |
0.7475 |
3.7813 |
0.0057 |
0.76% |
| 2025-06-23 |
519688 |
交银精选混合 |
0.7475 |
3.7813 |
0.7502 |
3.7840 |
-0.0027 |
-0.36% |
| 2025-06-20 |
519688 |
交银精选混合 |
0.7502 |
3.7840 |
0.7537 |
3.7875 |
-0.0035 |
-0.46% |
| 2025-06-19 |
519688 |
交银精选混合 |
0.7537 |
3.7875 |
0.7559 |
3.7897 |
-0.0022 |
-0.29% |
| 2025-06-18 |
519688 |
交银精选混合 |
0.7559 |
3.7897 |
0.7460 |
3.7798 |
0.0099 |
1.33% |
| 2025-06-17 |
519688 |
交银精选混合 |
0.7460 |
3.7798 |
0.7552 |
3.7890 |
-0.0092 |
-1.22% |
| 2025-06-16 |
519688 |
交银精选混合 |
0.7552 |
3.7890 |
0.7451 |
3.7789 |
0.0101 |
1.36% |
| 2025-06-13 |
519688 |
交银精选混合 |
0.7451 |
3.7789 |
0.7513 |
3.7851 |
-0.0062 |
-0.83% |
| 2025-06-12 |
519688 |
交银精选混合 |
0.7513 |
3.7851 |
0.7462 |
3.7800 |
0.0051 |
0.68% |
| 2025-06-11 |
519688 |
交银精选混合 |
0.7462 |
3.7800 |
0.7440 |
3.7778 |
0.0022 |
0.30% |
| 2025-06-10 |
519688 |
交银精选混合 |
0.7440 |
3.7778 |
0.7470 |
3.7808 |
-0.0030 |
-0.40% |
| 2025-06-09 |
519688 |
交银精选混合 |
0.7470 |
3.7808 |
0.7436 |
3.7774 |
0.0034 |
0.46% |
| 2025-06-06 |
519688 |
交银精选混合 |
0.7436 |
3.7774 |
0.7434 |
3.7772 |
0.0002 |
0.03% |
| 2025-06-05 |
519688 |
交银精选混合 |
0.7434 |
3.7772 |
0.7414 |
3.7752 |
0.0020 |
0.27% |
| 2025-06-04 |
519688 |
交银精选混合 |
0.7414 |
3.7752 |
0.7354 |
3.7692 |
0.0060 |
0.82% |
| 2025-06-03 |
519688 |
交银精选混合 |
0.7354 |
3.7692 |
0.7304 |
3.7642 |
0.0050 |
0.68% |
| 2025-05-30 |
519688 |
交银精选混合 |
0.7304 |
3.7642 |
0.7346 |
3.7684 |
-0.0042 |
-0.57% |
| 2025-05-29 |
519688 |
交银精选混合 |
0.7346 |
3.7684 |
0.7315 |
3.7653 |
0.0031 |
0.42% |
| 2025-05-28 |
519688 |
交银精选混合 |
0.7315 |
3.7653 |
0.7263 |
3.7601 |
0.0052 |
0.72% |
| 2025-05-27 |
519688 |
交银精选混合 |
0.7263 |
3.7601 |
0.7270 |
3.7608 |
-0.0007 |
-0.10% |
| 2025-05-26 |
519688 |
交银精选混合 |
0.7270 |
3.7608 |
0.7270 |
3.7608 |
0.0000 |
0.00% |
| 2025-05-23 |
519688 |
交银精选混合 |
0.7270 |
3.7608 |
0.7337 |
3.7675 |
-0.0067 |
-0.91% |
| 2025-05-22 |
519688 |
交银精选混合 |
0.7337 |
3.7675 |
0.7369 |
3.7707 |
-0.0032 |
-0.43% |
| 2025-05-21 |
519688 |
交银精选混合 |
0.7369 |
3.7707 |
0.7364 |
3.7702 |
0.0005 |
0.07% |
| 2025-05-20 |
519688 |
交银精选混合 |
0.7364 |
3.7702 |
0.7303 |
3.7641 |
0.0061 |
0.84% |
| 2025-05-19 |
519688 |
交银精选混合 |
0.7303 |
3.7641 |
0.7295 |
3.7633 |
0.0008 |
0.11% |
| 2025-05-16 |
519688 |
交银精选混合 |
0.7295 |
3.7633 |
0.7310 |
3.7648 |
-0.0015 |
-0.21% |
| 2025-05-15 |
519688 |
交银精选混合 |
0.7310 |
3.7648 |
0.7410 |
3.7748 |
-0.0100 |
-1.35% |
| 2025-05-14 |
519688 |
交银精选混合 |
0.7410 |
3.7748 |
0.7401 |
3.7739 |
0.0009 |
0.12% |
| 2025-05-13 |
519688 |
交银精选混合 |
0.7401 |
3.7739 |
0.7410 |
3.7748 |
-0.0009 |
-0.12% |
| 2025-05-12 |
519688 |
交银精选混合 |
0.7410 |
3.7748 |
0.7358 |
3.7696 |
0.0052 |
0.71% |
| 2025-05-09 |
519688 |
交银精选混合 |
0.7358 |
3.7696 |
0.7411 |
3.7749 |
-0.0053 |
-0.72% |
| 2025-05-08 |
519688 |
交银精选混合 |
0.7411 |
3.7749 |
0.7387 |
3.7725 |
0.0024 |
0.32% |
| 2025-05-07 |
519688 |
交银精选混合 |
0.7387 |
3.7725 |
0.7399 |
3.7737 |
-0.0012 |
-0.16% |
| 2025-05-06 |
519688 |
交银精选混合 |
0.7399 |
3.7737 |
0.7313 |
3.7651 |
0.0086 |
1.18% |
| 2025-04-30 |
519688 |
交银精选混合 |
0.7313 |
3.7651 |
0.7291 |
3.7629 |
0.0022 |
0.30% |
| 2025-04-29 |
519688 |
交银精选混合 |
0.7291 |
3.7629 |
0.7275 |
3.7613 |
0.0016 |
0.22% |
| 2025-04-28 |
519688 |
交银精选混合 |
0.7275 |
3.7613 |
0.7270 |
3.7608 |
0.0005 |
0.07% |
| 2025-04-25 |
519688 |
交银精选混合 |
0.7270 |
3.7608 |
0.7247 |
3.7585 |
0.0023 |
0.32% |
| 2025-04-24 |
519688 |
交银精选混合 |
0.7247 |
3.7585 |
0.7272 |
3.7610 |
-0.0025 |
-0.34% |
| 2025-04-23 |
519688 |
交银精选混合 |
0.7272 |
3.7610 |
0.7255 |
3.7593 |
0.0017 |
0.23% |
| 2025-04-22 |
519688 |
交银精选混合 |
0.7255 |
3.7593 |
0.7279 |
3.7617 |
-0.0024 |
-0.33% |
| 2025-04-21 |
519688 |
交银精选混合 |
0.7279 |
3.7617 |
0.7221 |
3.7559 |
0.0058 |
0.80% |
| 2025-04-18 |
519688 |
交银精选混合 |
0.7221 |
3.7559 |
0.7224 |
3.7562 |
-0.0003 |
-0.04% |
| 2025-04-17 |
519688 |
交银精选混合 |
0.7224 |
3.7562 |
0.7219 |
3.7557 |
0.0005 |
0.07% |
| 2025-04-16 |
519688 |
交银精选混合 |
0.7219 |
3.7557 |
0.7224 |
3.7562 |
-0.0005 |
-0.07% |
| 2025-04-15 |
519688 |
交银精选混合 |
0.7224 |
3.7562 |
0.7232 |
3.7570 |
-0.0008 |
-0.11% |
| 2025-04-14 |
519688 |
交银精选混合 |
0.7232 |
3.7570 |
0.7205 |
3.7543 |
0.0027 |
0.37% |
| 2025-04-11 |
519688 |
交银精选混合 |
0.7205 |
3.7543 |
0.7211 |
3.7549 |
-0.0006 |
-0.08% |
| 2025-04-10 |
519688 |
交银精选混合 |
0.7211 |
3.7549 |
0.7147 |
3.7485 |
0.0064 |
0.90% |
| 2025-04-09 |
519688 |
交银精选混合 |
0.7147 |
3.7485 |
0.7038 |
3.7376 |
0.0109 |
1.55% |
| 2025-04-08 |
519688 |
交银精选混合 |
0.7038 |
3.7376 |
0.6984 |
3.7322 |
0.0054 |
0.77% |
| 2025-04-07 |
519688 |
交银精选混合 |
0.6984 |
3.7322 |
0.7477 |
3.7815 |
-0.0493 |
-6.59% |
| 2025-04-03 |
519688 |
交银精选混合 |
0.7477 |
3.7815 |
0.7576 |
3.7914 |
-0.0099 |
-1.31% |
| 2025-04-02 |
519688 |
交银精选混合 |
0.7576 |
3.7914 |
0.7567 |
3.7905 |
0.0009 |
0.12% |
| 2025-04-01 |
519688 |
交银精选混合 |
0.7567 |
3.7905 |
0.7574 |
3.7912 |
-0.0007 |
-0.09% |
| 2025-03-31 |
519688 |
交银精选混合 |
0.7574 |
3.7912 |
0.7631 |
3.7969 |
-0.0057 |
-0.75% |
| 2025-03-28 |
519688 |
交银精选混合 |
0.7631 |
3.7969 |
0.7640 |
3.7978 |
-0.0009 |
-0.12% |
| 2025-03-27 |
519688 |
交银精选混合 |
0.7640 |
3.7978 |
0.7618 |
3.7956 |
0.0022 |
0.29% |
| 2025-03-26 |
519688 |
交银精选混合 |
0.7618 |
3.7956 |
0.7623 |
3.7961 |
-0.0005 |
-0.07% |
| 2025-03-25 |
519688 |
交银精选混合 |
0.7623 |
3.7961 |
0.7737 |
3.8075 |
-0.0114 |
-1.47% |
| 2025-03-24 |
519688 |
交银精选混合 |
0.7737 |
3.8075 |
0.7681 |
3.8019 |
0.0056 |
0.73% |
| 2025-03-21 |
519688 |
交银精选混合 |
0.7681 |
3.8019 |
0.7744 |
3.8082 |
-0.0063 |
-0.81% |
| 2025-03-20 |
519688 |
交银精选混合 |
0.7744 |
3.8082 |
0.7792 |
3.8130 |
-0.0048 |
-0.62% |
| 2025-03-19 |
519688 |
交银精选混合 |
0.7792 |
3.8130 |
0.7865 |
3.8203 |
-0.0073 |
-0.93% |
| 2025-03-18 |
519688 |
交银精选混合 |
0.7865 |
3.8203 |
0.7826 |
3.8164 |
0.0039 |
0.50% |
| 2025-03-17 |
519688 |
交银精选混合 |
0.7826 |
3.8164 |
0.7859 |
3.8197 |
-0.0033 |
-0.42% |
| 2025-03-14 |
519688 |
交银精选混合 |
0.7859 |
3.8197 |
0.7623 |
3.7961 |
0.0236 |
3.10% |
| 2025-03-13 |
519688 |
交银精选混合 |
0.7623 |
3.7961 |
0.7699 |
3.8037 |
-0.0076 |
-0.99% |
| 2025-03-12 |
519688 |
交银精选混合 |
0.7699 |
3.8037 |
0.7686 |
3.8024 |
0.0013 |
0.17% |
| 2025-03-11 |
519688 |
交银精选混合 |
0.7686 |
3.8024 |
0.7687 |
3.8025 |
-0.0001 |
-0.01% |
| 2025-03-10 |
519688 |
交银精选混合 |
0.7687 |
3.8025 |
0.7735 |
3.8073 |
-0.0048 |
-0.62% |
| 2025-03-07 |
519688 |
交银精选混合 |
0.7735 |
3.8073 |
0.7783 |
3.8121 |
-0.0048 |
-0.62% |
| 2025-03-06 |
519688 |
交银精选混合 |
0.7783 |
3.8121 |
0.7636 |
3.7974 |
0.0147 |
1.93% |
| 2025-03-05 |
519688 |
交银精选混合 |
0.7636 |
3.7974 |
0.7568 |
3.7906 |
0.0068 |
0.90% |
| 2025-03-04 |
519688 |
交银精选混合 |
0.7568 |
3.7906 |
0.7572 |
3.7910 |
-0.0004 |
-0.05% |
| 2025-03-03 |
519688 |
交银精选混合 |
0.7572 |
3.7910 |
0.7532 |
3.7870 |
0.0040 |
0.53% |
| 2025-02-28 |
519688 |
交银精选混合 |
0.7532 |
3.7870 |
0.7755 |
3.8093 |
-0.0223 |
-2.88% |
| 2025-02-27 |
519688 |
交银精选混合 |
0.7755 |
3.8093 |
0.7810 |
3.8148 |
-0.0055 |
-0.70% |
| 2025-02-26 |
519688 |
交银精选混合 |
0.7810 |
3.8148 |
0.7779 |
3.8117 |
0.0031 |
0.40% |
| 2025-02-25 |
519688 |
交银精选混合 |
0.7779 |
3.8117 |
0.7860 |
3.8198 |
-0.0081 |
-1.03% |
| 2025-02-24 |
519688 |
交银精选混合 |
0.7860 |
3.8198 |
0.7948 |
3.8286 |
-0.0088 |
-1.11% |
| 2025-02-21 |
519688 |
交银精选混合 |
0.7948 |
3.8286 |
0.7764 |
3.8102 |
0.0184 |
2.37% |
| 2025-02-20 |
519688 |
交银精选混合 |
0.7764 |
3.8102 |
0.7788 |
3.8126 |
-0.0024 |
-0.31% |
| 2025-02-19 |
519688 |
交银精选混合 |
0.7788 |
3.8126 |
0.7680 |
3.8018 |
0.0108 |
1.41% |
| 2025-02-18 |
519688 |
交银精选混合 |
0.7680 |
3.8018 |
0.7730 |
3.8068 |
-0.0050 |
-0.65% |
| 2025-02-17 |
519688 |
交银精选混合 |
0.7730 |
3.8068 |
0.7678 |
3.8016 |
0.0052 |
0.68% |
| 2025-02-14 |
519688 |
交银精选混合 |
0.7678 |
3.8016 |
0.7581 |
3.7919 |
0.0097 |
1.28% |
| 2025-02-13 |
519688 |
交银精选混合 |
0.7581 |
3.7919 |
0.7663 |
3.8001 |
-0.0082 |
-1.07% |
| 2025-02-12 |
519688 |
交银精选混合 |
0.7663 |
3.8001 |
0.7581 |
3.7919 |
0.0082 |
1.08% |
| 2025-02-11 |
519688 |
交银精选混合 |
0.7581 |
3.7919 |
0.7605 |
3.7943 |
-0.0024 |
-0.32% |
| 2025-02-10 |
519688 |
交银精选混合 |
0.7605 |
3.7943 |
0.7633 |
3.7971 |
-0.0028 |
-0.37% |
| 2025-02-07 |
519688 |
交银精选混合 |
0.7633 |
3.7971 |
0.7522 |
3.7860 |
0.0111 |
1.48% |
| 2025-02-06 |
519688 |
交银精选混合 |
0.7522 |
3.7860 |
0.7385 |
3.7723 |
0.0137 |
1.86% |
| 2025-02-05 |
519688 |
交银精选混合 |
0.7385 |
3.7723 |
0.7470 |
3.7808 |
-0.0085 |
-1.14% |
| 2025-01-27 |
519688 |
交银精选混合 |
0.7470 |
3.7808 |
0.7569 |
3.7907 |
-0.0099 |
-1.31% |
| 2025-01-24 |
519688 |
交银精选混合 |
0.7569 |
3.7907 |
0.7478 |
3.7816 |
0.0091 |
1.22% |
| 2025-01-23 |
519688 |
交银精选混合 |
0.7478 |
3.7816 |
0.7542 |
3.7880 |
-0.0064 |
-0.85% |
| 2025-01-22 |
519688 |
交银精选混合 |
0.7542 |
3.7880 |
0.7563 |
3.7901 |
-0.0021 |
-0.28% |
| 2025-01-21 |
519688 |
交银精选混合 |
0.7563 |
3.7901 |
0.7476 |
3.7814 |
0.0087 |
1.16% |
| 2025-01-20 |
519688 |
交银精选混合 |
0.7476 |
3.7814 |
0.7410 |
3.7748 |
0.0066 |
0.89% |
| 2025-01-17 |
519688 |
交银精选混合 |
0.7410 |
3.7748 |
0.7328 |
3.7666 |
0.0082 |
1.12% |
| 2025-01-16 |
519688 |
交银精选混合 |
0.7328 |
3.7666 |
0.7316 |
3.7654 |
0.0012 |
0.16% |
| 2025-01-15 |
519688 |
交银精选混合 |
0.7316 |
3.7654 |
0.7400 |
3.7738 |
-0.0084 |
-1.14% |
| 2025-01-14 |
519688 |
交银精选混合 |
0.7400 |
3.7738 |
0.7208 |
3.7546 |
0.0192 |
2.66% |
| 2025-01-13 |
519688 |
交银精选混合 |
0.7208 |
3.7546 |
0.7259 |
3.7597 |
-0.0051 |
-0.70% |
| 2025-01-10 |
519688 |
交银精选混合 |
0.7259 |
3.7597 |
0.7348 |
3.7686 |
-0.0089 |
-1.21% |
| 2025-01-09 |
519688 |
交银精选混合 |
0.7348 |
3.7686 |
0.7322 |
3.7660 |
0.0026 |
0.36% |
| 2025-01-08 |
519688 |
交银精选混合 |
0.7322 |
3.7660 |
0.7373 |
3.7711 |
-0.0051 |
-0.69% |
| 2025-01-07 |
519688 |
交银精选混合 |
0.7373 |
3.7711 |
0.7313 |
3.7651 |
0.0060 |
0.82% |
| 2025-01-06 |
519688 |
交银精选混合 |
0.7313 |
3.7651 |
0.7348 |
3.7686 |
-0.0035 |
-0.48% |
| 2025-01-03 |
519688 |
交银精选混合 |
0.7348 |
3.7686 |
0.7433 |
3.7771 |
-0.0085 |
-1.14% |
| 2025-01-02 |
519688 |
交银精选混合 |
0.7433 |
3.7771 |
0.7597 |
3.7935 |
-0.0164 |
-2.16% |
