交银成长基金净值查询(519692)
今天最新净值
4.3546
0.0435 1.0100%
2024-03-18
盘中实时估值(仅供参考)
4.3618
-0.0201 -0.4595%
- 累计净值:5.4636
- 成立日期:2006-10-23
- 基金类型:
- 成立份额:69.364亿份
- 最近份额:4.3163亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:王少成
近一季,交银成长(519692)基金累计收益率-1.23%
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 |
2024-03-18 |
519692 |
交银成长 |
4.3819 |
5.4909 |
4.3546 |
5.4636 |
0.0273 |
0.63% |
2024-03-15 |
519692 |
交银成长 |
4.3546 |
5.4636 |
4.3111 |
5.4201 |
0.0435 |
1.01% |
2024-03-14 |
519692 |
交银成长 |
4.3111 |
5.4201 |
4.3191 |
5.4281 |
-0.0080 |
-0.19% |
2024-03-13 |
519692 |
交银成长 |
4.3191 |
5.4281 |
4.3398 |
5.4488 |
-0.0207 |
-0.48% |
2024-03-12 |
519692 |
交银成长 |
4.3398 |
5.4488 |
4.3155 |
5.4245 |
0.0243 |
0.56% |
2024-03-11 |
519692 |
交银成长 |
4.3155 |
5.4245 |
4.2605 |
5.3695 |
0.0550 |
1.29% |
2024-03-08 |
519692 |
交银成长 |
4.2605 |
5.3695 |
4.2257 |
5.3347 |
0.0348 |
0.82% |
2024-03-07 |
519692 |
交银成长 |
4.2257 |
5.3347 |
4.2812 |
5.3902 |
-0.0555 |
-1.30% |
2024-03-06 |
519692 |
交银成长 |
4.2812 |
5.3902 |
4.3100 |
5.4190 |
-0.0288 |
-0.67% |
2024-03-05 |
519692 |
交银成长 |
4.3100 |
5.4190 |
4.3142 |
5.4232 |
-0.0042 |
-0.10% |
|
2024-03-04 |
519692 |
交银成长 |
4.3142 |
5.4232 |
4.3005 |
5.4095 |
0.0137 |
0.32% |
2024-03-01 |
519692 |
交银成长 |
4.3005 |
5.4095 |
4.2847 |
5.3937 |
0.0158 |
0.37% |
2024-02-29 |
519692 |
交银成长 |
4.2847 |
5.3937 |
4.1840 |
5.2930 |
0.1007 |
2.41% |
2024-02-28 |
519692 |
交银成长 |
4.1840 |
5.2930 |
4.2570 |
5.3660 |
-0.0730 |
-1.71% |
2024-02-27 |
519692 |
交银成长 |
4.2570 |
5.3660 |
4.1940 |
5.3030 |
0.0630 |
1.50% |
2024-02-26 |
519692 |
交银成长 |
4.1940 |
5.3030 |
4.1828 |
5.2918 |
0.0112 |
0.27% |
2024-02-23 |
519692 |
交银成长 |
4.1828 |
5.2918 |
4.1523 |
5.2613 |
0.0305 |
0.73% |
2024-02-22 |
519692 |
交银成长 |
4.1523 |
5.2613 |
4.1226 |
5.2316 |
0.0297 |
0.72% |
2024-02-21 |
519692 |
交银成长 |
4.1226 |
5.2316 |
4.0970 |
5.2060 |
0.0256 |
0.62% |
2024-02-20 |
519692 |
交银成长 |
4.0970 |
5.2060 |
4.1081 |
5.2171 |
-0.0111 |
-0.27% |
2024-02-19 |
519692 |
交银成长 |
4.1081 |
5.2171 |
4.0770 |
5.1860 |
0.0311 |
0.76% |
2024-02-08 |
519692 |
交银成长 |
4.0770 |
5.1860 |
3.9812 |
5.0902 |
0.0958 |
2.41% |
2024-02-07 |
519692 |
交银成长 |
3.9812 |
5.0902 |
3.9188 |
5.0278 |
0.0624 |
1.59% |
2024-02-06 |
519692 |
交银成长 |
3.9188 |
5.0278 |
3.7220 |
4.8310 |
0.1968 |
5.29% |
2024-02-05 |
519692 |
交银成长 |
3.7220 |
4.8310 |
3.8161 |
4.9251 |
-0.0941 |
-2.47% |
|
2024-02-02 |
519692 |
交银成长 |
3.8161 |
4.9251 |
3.8880 |
4.9970 |
-0.0719 |
-1.85% |
2024-02-01 |
519692 |
交银成长 |
3.8880 |
4.9970 |
3.9343 |
5.0433 |
-0.0463 |
-1.18% |
2024-01-31 |
519692 |
交银成长 |
3.9343 |
5.0433 |
3.9678 |
5.0768 |
-0.0335 |
-0.84% |
2024-01-30 |
519692 |
交银成长 |
3.9678 |
5.0768 |
4.0666 |
5.1756 |
-0.0988 |
-2.43% |
2024-01-29 |
519692 |
交银成长 |
4.0666 |
5.1756 |
4.1263 |
5.2353 |
-0.0597 |
-1.45% |
2024-01-26 |
519692 |
交银成长 |
4.1263 |
5.2353 |
4.1682 |
5.2772 |
-0.0419 |
-1.01% |
2024-01-25 |
519692 |
交银成长 |
4.1682 |
5.2772 |
4.1191 |
5.2281 |
0.0491 |
1.19% |
2024-01-24 |
519692 |
交银成长 |
4.1191 |
5.2281 |
4.0754 |
5.1844 |
0.0437 |
1.07% |
2024-01-23 |
519692 |
交银成长 |
4.0754 |
5.1844 |
4.0221 |
5.1311 |
0.0533 |
1.33% |
2024-01-22 |
519692 |
交银成长 |
4.0221 |
5.1311 |
4.1616 |
5.2706 |
-0.1395 |
-3.35% |
2024-01-19 |
519692 |
交银成长 |
4.1616 |
5.2706 |
4.2331 |
5.3421 |
-0.0715 |
-1.69% |
2024-01-18 |
519692 |
交银成长 |
4.2331 |
5.3421 |
4.2213 |
5.3303 |
0.0118 |
0.28% |
2024-01-17 |
519692 |
交银成长 |
4.2213 |
5.3303 |
4.3067 |
5.4157 |
-0.0854 |
-1.98% |
2024-01-16 |
519692 |
交银成长 |
4.3067 |
5.4157 |
4.3033 |
5.4123 |
0.0034 |
0.08% |
2024-01-15 |
519692 |
交银成长 |
4.3033 |
5.4123 |
4.2987 |
5.4077 |
0.0046 |
0.11% |
2024-01-12 |
519692 |
交银成长 |
4.2987 |
5.4077 |
4.3125 |
5.4215 |
-0.0138 |
-0.32% |
2024-01-11 |
519692 |
交银成长 |
4.3125 |
5.4215 |
4.2774 |
5.3864 |
0.0351 |
0.82% |
2024-01-10 |
519692 |
交银成长 |
4.2774 |
5.3864 |
4.2716 |
5.3806 |
0.0058 |
0.14% |
2024-01-09 |
519692 |
交银成长 |
4.2716 |
5.3806 |
4.2643 |
5.3733 |
0.0073 |
0.17% |
2024-01-08 |
519692 |
交银成长 |
4.2643 |
5.3733 |
4.3044 |
5.4134 |
-0.0401 |
-0.93% |
2024-01-05 |
519692 |
交银成长 |
4.3044 |
5.4134 |
4.3717 |
5.4807 |
-0.0673 |
-1.54% |
2024-01-04 |
519692 |
交银成长 |
4.3717 |
5.4807 |
4.4070 |
5.5160 |
-0.0353 |
-0.80% |
2024-01-03 |
519692 |
交银成长 |
4.4070 |
5.5160 |
4.3901 |
5.4991 |
0.0169 |
0.38% |
2024-01-02 |
519692 |
交银成长 |
4.3901 |
5.4991 |
4.4042 |
5.5132 |
-0.0141 |
-0.32% |
2023-12-29 |
519692 |
交银成长 |
4.4042 |
5.5132 |
4.3852 |
5.4942 |
0.0190 |
0.43% |
2023-12-28 |
519692 |
交银成长 |
4.3852 |
5.4942 |
4.3327 |
5.4417 |
0.0525 |
1.21% |
2023-12-27 |
519692 |
交银成长 |
4.3327 |
5.4417 |
4.3112 |
5.4202 |
0.0215 |
0.50% |
2023-12-26 |
519692 |
交银成长 |
4.3112 |
5.4202 |
4.3546 |
5.4636 |
-0.0434 |
-1.00% |
2023-12-25 |
519692 |
交银成长 |
4.3546 |
5.4636 |
4.3401 |
5.4491 |
0.0145 |
0.33% |
2023-12-22 |
519692 |
交银成长 |
4.3401 |
5.4491 |
4.3563 |
5.4653 |
-0.0162 |
-0.37% |
2023-12-21 |
519692 |
交银成长 |
4.3563 |
5.4653 |
4.3520 |
5.4610 |
0.0043 |
0.10% |
2023-12-20 |
519692 |
交银成长 |
4.3520 |
5.4610 |
4.3855 |
5.4945 |
-0.0335 |
-0.76% |
2023-12-19 |
519692 |
交银成长 |
4.3855 |
5.4945 |
4.3836 |
5.4926 |
0.0019 |
0.04% |