交银稳健配置混合(交银稳健)基金净值查询(519690)
今天最新净值
0.9179
-0.0107 -1.15%
2025-12-16
盘中实时估值(仅供参考)
0.9072
0.0027 0.3021%
- 累计净值：4.0359
- 成立日期：2006-06-14
- 基金类型：混合型-灵活
- 成立份额：70.161亿份
- 最近份额：15.2424亿
- 最近资产：14.00亿元
- 基金公司：交银施罗德基金
- 基金经理：陈孜铎
近一季,交银稳健配置混合(519690)基金累计收益率-0.83%
| 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 |
519690 |
交银稳健配置混合 |
0.9045 |
4.0225 |
0.9179 |
4.0359 |
-0.0134 |
-1.46% |
| 2025-12-15 |
519690 |
交银稳健配置混合 |
0.9179 |
4.0359 |
0.9286 |
4.0466 |
-0.0107 |
-1.15% |
| 2025-12-12 |
519690 |
交银稳健配置混合 |
0.9286 |
4.0466 |
0.9258 |
4.0438 |
0.0028 |
0.30% |
| 2025-12-11 |
519690 |
交银稳健配置混合 |
0.9258 |
4.0438 |
0.9391 |
4.0571 |
-0.0133 |
-1.42% |
| 2025-12-10 |
519690 |
交银稳健配置混合 |
0.9391 |
4.0571 |
0.9308 |
4.0488 |
0.0083 |
0.89% |
| 2025-12-09 |
519690 |
交银稳健配置混合 |
0.9308 |
4.0488 |
0.9390 |
4.0570 |
-0.0082 |
-0.87% |
| 2025-12-08 |
519690 |
交银稳健配置混合 |
0.9390 |
4.0570 |
0.9317 |
4.0497 |
0.0073 |
0.78% |
| 2025-12-05 |
519690 |
交银稳健配置混合 |
0.9317 |
4.0497 |
0.9188 |
4.0368 |
0.0129 |
1.40% |
| 2025-12-04 |
519690 |
交银稳健配置混合 |
0.9188 |
4.0368 |
0.9086 |
4.0266 |
0.0102 |
1.12% |
| 2025-12-03 |
519690 |
交银稳健配置混合 |
0.9086 |
4.0266 |
0.9086 |
4.0266 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
519690 |
交银稳健配置混合 |
0.9086 |
4.0266 |
0.9225 |
4.0405 |
-0.0139 |
-1.51% |
| 2025-12-01 |
519690 |
交银稳健配置混合 |
0.9225 |
4.0405 |
0.9184 |
4.0364 |
0.0041 |
0.45% |
| 2025-11-28 |
519690 |
交银稳健配置混合 |
0.9184 |
4.0364 |
0.9117 |
4.0297 |
0.0067 |
0.73% |
| 2025-11-27 |
519690 |
交银稳健配置混合 |
0.9117 |
4.0297 |
0.9094 |
4.0274 |
0.0023 |
0.25% |
| 2025-11-26 |
519690 |
交银稳健配置混合 |
0.9094 |
4.0274 |
0.9012 |
4.0192 |
0.0082 |
0.91% |
| 2025-11-25 |
519690 |
交银稳健配置混合 |
0.9012 |
4.0192 |
0.8938 |
4.0118 |
0.0074 |
0.83% |
| 2025-11-24 |
519690 |
交银稳健配置混合 |
0.8938 |
4.0118 |
0.8864 |
4.0044 |
0.0074 |
0.83% |
| 2025-11-21 |
519690 |
交银稳健配置混合 |
0.8864 |
4.0044 |
0.8938 |
4.0118 |
-0.0074 |
-0.83% |
| 2025-11-20 |
519690 |
交银稳健配置混合 |
0.8938 |
4.0118 |
0.9079 |
4.0259 |
-0.0141 |
-1.55% |
| 2025-11-19 |
519690 |
交银稳健配置混合 |
0.9079 |
4.0259 |
0.9118 |
4.0298 |
-0.0039 |
-0.43% |
| 2025-11-18 |
519690 |
交银稳健配置混合 |
0.9118 |
4.0298 |
0.9235 |
4.0415 |
-0.0117 |
-1.27% |
| 2025-11-17 |
519690 |
交银稳健配置混合 |
0.9235 |
4.0415 |
0.9309 |
4.0489 |
-0.0074 |
-0.79% |
| 2025-11-14 |
519690 |
交银稳健配置混合 |
0.9309 |
4.0489 |
0.9409 |
4.0589 |
-0.0100 |
-1.06% |
| 2025-11-13 |
519690 |
交银稳健配置混合 |
0.9409 |
4.0589 |
0.9281 |
4.0461 |
0.0128 |
1.38% |
| 2025-11-12 |
519690 |
交银稳健配置混合 |
0.9281 |
4.0461 |
0.9428 |
4.0608 |
-0.0147 |
-1.56% |
|
|
| 2025-11-11 |
519690 |
交银稳健配置混合 |
0.9428 |
4.0608 |
0.9522 |
4.0702 |
-0.0094 |
-0.99% |
| 2025-11-10 |
519690 |
交银稳健配置混合 |
0.9522 |
4.0702 |
0.9617 |
4.0797 |
-0.0095 |
-0.99% |
| 2025-11-07 |
519690 |
交银稳健配置混合 |
0.9617 |
4.0797 |
0.9702 |
4.0882 |
-0.0085 |
-0.88% |
| 2025-11-06 |
519690 |
交银稳健配置混合 |
0.9702 |
4.0882 |
0.9350 |
4.0530 |
0.0352 |
3.76% |
| 2025-11-05 |
519690 |
交银稳健配置混合 |
0.9350 |
4.0530 |
0.9287 |
4.0467 |
0.0063 |
0.68% |
| 2025-11-04 |
519690 |
交银稳健配置混合 |
0.9287 |
4.0467 |
0.9571 |
4.0751 |
-0.0284 |
-2.97% |
| 2025-11-03 |
519690 |
交银稳健配置混合 |
0.9571 |
4.0751 |
0.9543 |
4.0723 |
0.0028 |
0.29% |
| 2025-10-31 |
519690 |
交银稳健配置混合 |
0.9543 |
4.0723 |
0.9505 |
4.0685 |
0.0038 |
0.40% |
| 2025-10-30 |
519690 |
交银稳健配置混合 |
0.9505 |
4.0685 |
0.9711 |
4.0891 |
-0.0206 |
-2.12% |
| 2025-10-29 |
519690 |
交银稳健配置混合 |
0.9711 |
4.0891 |
0.9481 |
4.0661 |
0.0230 |
2.43% |
| 2025-10-28 |
519690 |
交银稳健配置混合 |
0.9481 |
4.0661 |
0.9460 |
4.0640 |
0.0021 |
0.22% |
| 2025-10-27 |
519690 |
交银稳健配置混合 |
0.9460 |
4.0640 |
0.9448 |
4.0628 |
0.0012 |
0.13% |
| 2025-10-24 |
519690 |
交银稳健配置混合 |
0.9448 |
4.0628 |
0.9277 |
4.0457 |
0.0171 |
1.84% |
| 2025-10-23 |
519690 |
交银稳健配置混合 |
0.9277 |
4.0457 |
0.9285 |
4.0465 |
-0.0008 |
-0.09% |
| 2025-10-22 |
519690 |
交银稳健配置混合 |
0.9285 |
4.0465 |
0.9341 |
4.0521 |
-0.0056 |
-0.60% |
| 2025-10-21 |
519690 |
交银稳健配置混合 |
0.9341 |
4.0521 |
0.9187 |
4.0367 |
0.0154 |
1.68% |
| 2025-10-20 |
519690 |
交银稳健配置混合 |
0.9187 |
4.0367 |
0.9091 |
4.0271 |
0.0096 |
1.06% |
| 2025-10-17 |
519690 |
交银稳健配置混合 |
0.9091 |
4.0271 |
0.9380 |
4.0560 |
-0.0289 |
-3.08% |
| 2025-10-16 |
519690 |
交银稳健配置混合 |
0.9380 |
4.0560 |
0.9494 |
4.0674 |
-0.0114 |
-1.20% |
| 2025-10-15 |
519690 |
交银稳健配置混合 |
0.9494 |
4.0674 |
0.9178 |
4.0358 |
0.0316 |
3.44% |
| 2025-10-14 |
519690 |
交银稳健配置混合 |
0.9178 |
4.0358 |
0.9514 |
4.0694 |
-0.0336 |
-3.53% |
| 2025-10-13 |
519690 |
交银稳健配置混合 |
0.9514 |
4.0694 |
0.9739 |
4.0919 |
-0.0225 |
-2.31% |
| 2025-10-10 |
519690 |
交银稳健配置混合 |
0.9739 |
4.0919 |
1.0121 |
4.1301 |
-0.0382 |
-3.77% |
| 2025-10-09 |
519690 |
交银稳健配置混合 |
1.0121 |
4.1301 |
1.0092 |
4.1272 |
0.0029 |
0.29% |
| 2025-09-30 |
519690 |
交银稳健配置混合 |
1.0092 |
4.1272 |
0.9938 |
4.1118 |
0.0154 |
1.55% |
| 2025-09-29 |
519690 |
交银稳健配置混合 |
0.9938 |
4.1118 |
0.9608 |
4.0788 |
0.0330 |
3.43% |
| 2025-09-26 |
519690 |
交银稳健配置混合 |
0.9608 |
4.0788 |
0.9754 |
4.0934 |
-0.0146 |
-1.50% |
| 2025-09-25 |
519690 |
交银稳健配置混合 |
0.9754 |
4.0934 |
0.9756 |
4.0936 |
-0.0002 |
-0.02% |
| 2025-09-24 |
519690 |
交银稳健配置混合 |
0.9756 |
4.0936 |
0.9642 |
4.0822 |
0.0114 |
1.18% |
| 2025-09-23 |
519690 |
交银稳健配置混合 |
0.9642 |
4.0822 |
0.9624 |
4.0804 |
0.0018 |
0.19% |
| 2025-09-22 |
519690 |
交银稳健配置混合 |
0.9624 |
4.0804 |
0.9484 |
4.0664 |
0.0140 |
1.48% |
| 2025-09-19 |
519690 |
交银稳健配置混合 |
0.9484 |
4.0664 |
0.9729 |
4.0909 |
-0.0245 |
-2.52% |
| 2025-09-18 |
519690 |
交银稳健配置混合 |
0.9729 |
4.0909 |
0.9773 |
4.0953 |
-0.0044 |
-0.45% |
| 2025-09-17 |
519690 |
交银稳健配置混合 |
0.9773 |
4.0953 |
0.9656 |
4.0836 |
0.0117 |
1.21% |
