交银成长基金净值查询(519692)
今天最新净值
4.3546
0.0435 1.0100%
2024-04-25
盘中实时估值(仅供参考)
4.2067
-0.0052 -0.1241%
- 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 |
2024-04-25 |
519692 |
交银成长 |
4.2074 |
5.3164 |
4.2119 |
5.3209 |
-0.0045 |
-0.11% |
2024-04-24 |
519692 |
交银成长 |
4.2119 |
5.3209 |
4.1340 |
5.2430 |
0.0779 |
1.88% |
2024-04-23 |
519692 |
交银成长 |
4.1340 |
5.2430 |
4.1597 |
5.2687 |
-0.0257 |
-0.62% |
2024-04-22 |
519692 |
交银成长 |
4.1597 |
5.2687 |
4.1182 |
5.2272 |
0.0415 |
1.01% |
2024-04-19 |
519692 |
交银成长 |
4.1182 |
5.2272 |
4.1573 |
5.2663 |
-0.0391 |
-0.94% |
2024-04-18 |
519692 |
交银成长 |
4.1573 |
5.2663 |
4.2162 |
5.3252 |
-0.0589 |
-1.40% |
2024-04-17 |
519692 |
交银成长 |
4.2162 |
5.3252 |
4.1294 |
5.2384 |
0.0868 |
2.10% |
2024-04-16 |
519692 |
交银成长 |
4.1294 |
5.2384 |
4.2516 |
5.3606 |
-0.1222 |
-2.87% |
2024-04-15 |
519692 |
交银成长 |
4.2516 |
5.3606 |
4.2548 |
5.3638 |
-0.0032 |
-0.08% |
2024-04-12 |
519692 |
交银成长 |
4.2548 |
5.3638 |
4.2666 |
5.3756 |
-0.0118 |
-0.28% |
|
2024-04-11 |
519692 |
交银成长 |
4.2666 |
5.3756 |
4.2527 |
5.3617 |
0.0139 |
0.33% |
2024-04-10 |
519692 |
交银成长 |
4.2527 |
5.3617 |
4.2994 |
5.4084 |
-0.0467 |
-1.09% |
2024-04-09 |
519692 |
交银成长 |
4.2994 |
5.4084 |
4.2591 |
5.3681 |
0.0403 |
0.95% |
2024-04-08 |
519692 |
交银成长 |
4.2591 |
5.3681 |
4.2736 |
5.3826 |
-0.0145 |
-0.34% |
2024-04-03 |
519692 |
交银成长 |
4.2736 |
5.3826 |
4.2743 |
5.3833 |
-0.0007 |
-0.02% |
2024-04-02 |
519692 |
交银成长 |
4.2743 |
5.3833 |
4.2317 |
5.3407 |
0.0426 |
1.01% |
2024-04-01 |
519692 |
交银成长 |
4.2317 |
5.3407 |
4.1960 |
5.3050 |
0.0357 |
0.85% |
2024-03-29 |
519692 |
交银成长 |
4.1960 |
5.3050 |
4.1570 |
5.2660 |
0.0390 |
0.94% |
2024-03-28 |
519692 |
交银成长 |
4.1570 |
5.2660 |
4.1083 |
5.2173 |
0.0487 |
1.19% |
2024-03-27 |
519692 |
交银成长 |
4.1083 |
5.2173 |
4.1861 |
5.2951 |
-0.0778 |
-1.86% |
2024-03-26 |
519692 |
交银成长 |
4.1861 |
5.2951 |
4.1682 |
5.2772 |
0.0179 |
0.43% |
2024-03-25 |
519692 |
交银成长 |
4.1682 |
5.2772 |
4.2295 |
5.3385 |
-0.0613 |
-1.45% |
2024-03-22 |
519692 |
交银成长 |
4.2295 |
5.3385 |
4.3075 |
5.4165 |
-0.0780 |
-1.81% |
2024-03-21 |
519692 |
交银成长 |
4.3075 |
5.4165 |
4.3466 |
5.4556 |
-0.0391 |
-0.90% |
2024-03-20 |
519692 |
交银成长 |
4.3466 |
5.4556 |
4.3529 |
5.4619 |
-0.0063 |
-0.14% |
|
2024-03-19 |
519692 |
交银成长 |
4.3529 |
5.4619 |
4.3819 |
5.4909 |
-0.0290 |
-0.66% |
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% |