交银优势行业混合(交银优势)基金净值查询(519697)
今天最新净值
5.5090
-0.0230 -0.42%
2026-09-16
盘中实时估值(仅供参考)
4.4669
-0.0051 -0.1148%
2026-03-24 15:39:58
- 累计净值：6.8860
- 成立日期：2009-01-21
- 基金类型：混合型-灵活
- 成立份额：49.564亿份
- 最近份额：10.2753亿
- 最近资产：41.06亿
- 基金公司：交银施罗德基金
- 基金经理：何帅
近一季,交银优势行业混合(519697)基金累计收益率-5.96%
| 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 |
| 2026-09-16 |
519697 |
交银优势行业混合 |
5.5190 |
6.8960 |
5.5090 |
6.8860 |
0.0100 |
0.18% |
| 2026-09-15 |
519697 |
交银优势行业混合 |
5.5090 |
6.8860 |
5.5320 |
6.9090 |
-0.0230 |
-0.42% |
| 2026-09-14 |
519697 |
交银优势行业混合 |
5.5320 |
6.9090 |
5.5270 |
6.9040 |
0.0050 |
0.09% |
| 2026-09-11 |
519697 |
交银优势行业混合 |
5.5270 |
6.9040 |
5.5270 |
6.9040 |
0.0000 |
0.00% |
| 2026-09-10 |
519697 |
交银优势行业混合 |
5.5270 |
6.9040 |
5.5340 |
6.9110 |
-0.0070 |
-0.13% |
| 2026-09-09 |
519697 |
交银优势行业混合 |
5.5340 |
6.9110 |
5.5390 |
6.9160 |
-0.0050 |
-0.09% |
| 2026-09-08 |
519697 |
交银优势行业混合 |
5.5390 |
6.9160 |
5.5360 |
6.9130 |
0.0030 |
0.05% |
| 2026-09-07 |
519697 |
交银优势行业混合 |
5.5360 |
6.9130 |
5.5060 |
6.8830 |
0.0300 |
0.54% |
| 2026-09-04 |
519697 |
交银优势行业混合 |
5.5060 |
6.8830 |
5.5210 |
6.8980 |
-0.0150 |
-0.27% |
| 2026-09-03 |
519697 |
交银优势行业混合 |
5.5210 |
6.8980 |
5.5330 |
6.9100 |
-0.0120 |
-0.22% |
|
|
| 2026-09-02 |
519697 |
交银优势行业混合 |
5.5330 |
6.9100 |
5.5440 |
6.9210 |
-0.0110 |
-0.20% |
| 2026-09-01 |
519697 |
交银优势行业混合 |
5.5440 |
6.9210 |
5.5630 |
6.9400 |
-0.0190 |
-0.34% |
| 2026-08-31 |
519697 |
交银优势行业混合 |
5.5630 |
6.9400 |
5.5590 |
6.9360 |
0.0040 |
0.07% |
| 2026-08-28 |
519697 |
交银优势行业混合 |
5.5590 |
6.9360 |
5.5750 |
6.9520 |
-0.0160 |
-0.29% |
| 2026-08-27 |
519697 |
交银优势行业混合 |
5.5750 |
6.9520 |
5.5110 |
6.8880 |
0.0640 |
1.16% |
| 2026-08-26 |
519697 |
交银优势行业混合 |
5.5110 |
6.8880 |
5.5020 |
6.8790 |
0.0090 |
0.16% |
| 2026-08-25 |
519697 |
交银优势行业混合 |
5.5020 |
6.8790 |
5.5090 |
6.8860 |
-0.0070 |
-0.13% |
| 2026-08-24 |
519697 |
交银优势行业混合 |
5.5090 |
6.8860 |
5.7190 |
7.0960 |
-0.2100 |
-3.81% |
| 2026-08-21 |
519697 |
交银优势行业混合 |
5.7190 |
7.0960 |
5.6380 |
7.0150 |
0.0810 |
1.44% |
| 2026-08-20 |
519697 |
交银优势行业混合 |
5.6380 |
7.0150 |
5.6200 |
6.9970 |
0.0180 |
0.32% |
| 2026-08-19 |
519697 |
交银优势行业混合 |
5.6200 |
6.9970 |
5.9100 |
7.2870 |
-0.2900 |
-4.91% |
| 2026-08-18 |
519697 |
交银优势行业混合 |
5.9100 |
7.2870 |
5.9850 |
7.3620 |
-0.0750 |
-1.27% |
| 2026-08-17 |
519697 |
交银优势行业混合 |
5.9850 |
7.3620 |
5.8270 |
7.2040 |
0.1580 |
2.71% |
| 2026-08-14 |
519697 |
交银优势行业混合 |
5.8270 |
7.2040 |
5.7430 |
7.1200 |
0.0840 |
1.46% |
| 2026-08-13 |
519697 |
交银优势行业混合 |
5.7430 |
7.1200 |
5.7650 |
7.1420 |
-0.0220 |
-0.38% |
|
|
| 2026-08-12 |
519697 |
交银优势行业混合 |
5.7650 |
7.1420 |
5.7070 |
7.0840 |
0.0580 |
1.02% |
| 2026-08-11 |
519697 |
交银优势行业混合 |
5.7070 |
7.0840 |
5.7060 |
7.0830 |
0.0010 |
0.02% |
| 2026-08-10 |
519697 |
交银优势行业混合 |
5.7060 |
7.0830 |
5.7550 |
7.1320 |
-0.0490 |
-0.85% |
| 2026-08-07 |
519697 |
交银优势行业混合 |
5.7550 |
7.1320 |
5.5730 |
6.9500 |
0.1820 |
3.27% |
| 2026-08-06 |
519697 |
交银优势行业混合 |
5.5730 |
6.9500 |
5.5130 |
6.8900 |
0.0600 |
1.09% |
| 2026-08-05 |
519697 |
交银优势行业混合 |
5.5130 |
6.8900 |
5.3740 |
6.7510 |
0.1390 |
2.59% |
| 2026-08-04 |
519697 |
交银优势行业混合 |
5.3740 |
6.7510 |
5.0200 |
6.3970 |
0.3540 |
7.05% |
| 2026-08-03 |
519697 |
交银优势行业混合 |
5.0200 |
6.3970 |
5.1150 |
6.4920 |
-0.0950 |
-1.86% |
| 2026-07-31 |
519697 |
交银优势行业混合 |
5.1150 |
6.4920 |
4.9770 |
6.3540 |
0.1380 |
2.77% |
| 2026-07-30 |
519697 |
交银优势行业混合 |
4.9770 |
6.3540 |
5.1790 |
6.5560 |
-0.2020 |
-3.90% |
| 2026-07-29 |
519697 |
交银优势行业混合 |
5.1790 |
6.5560 |
5.1730 |
6.5500 |
0.0060 |
0.12% |
| 2026-07-28 |
519697 |
交银优势行业混合 |
5.1730 |
6.5500 |
5.5730 |
6.9500 |
-0.4000 |
-7.73% |
| 2026-07-27 |
519697 |
交银优势行业混合 |
5.5730 |
6.9500 |
5.3570 |
6.7340 |
0.2160 |
4.03% |
| 2026-07-24 |
519697 |
交银优势行业混合 |
5.3570 |
6.7340 |
5.4630 |
6.8400 |
-0.1060 |
-1.94% |
| 2026-07-23 |
519697 |
交银优势行业混合 |
5.4630 |
6.8400 |
5.4750 |
6.8520 |
-0.0120 |
-0.22% |
| 2026-07-22 |
519697 |
交银优势行业混合 |
5.4750 |
6.8520 |
5.6360 |
7.0130 |
-0.1610 |
-2.94% |
| 2026-07-21 |
519697 |
交银优势行业混合 |
5.6360 |
7.0130 |
5.2810 |
6.6580 |
0.3550 |
6.72% |
| 2026-07-20 |
519697 |
交银优势行业混合 |
5.2810 |
6.6580 |
5.3600 |
6.7370 |
-0.0790 |
-1.47% |
| 2026-07-17 |
519697 |
交银优势行业混合 |
5.3600 |
6.7370 |
5.6730 |
7.0500 |
-0.3130 |
-5.52% |
| 2026-07-16 |
519697 |
交银优势行业混合 |
5.6730 |
7.0500 |
5.8280 |
7.2050 |
-0.1550 |
-2.66% |
| 2026-07-15 |
519697 |
交银优势行业混合 |
5.8280 |
7.2050 |
5.8920 |
7.2690 |
-0.0640 |
-1.09% |
| 2026-07-14 |
519697 |
交银优势行业混合 |
5.8920 |
7.2690 |
5.6370 |
7.0140 |
0.2550 |
4.52% |
| 2026-07-13 |
519697 |
交银优势行业混合 |
5.6370 |
7.0140 |
5.7570 |
7.1340 |
-0.1200 |
-2.08% |
| 2026-07-10 |
519697 |
交银优势行业混合 |
5.7570 |
7.1340 |
5.8600 |
7.2370 |
-0.1030 |
-1.76% |
| 2026-07-09 |
519697 |
交银优势行业混合 |
5.8600 |
7.2370 |
5.7520 |
7.1290 |
0.1080 |
1.88% |
| 2026-07-08 |
519697 |
交银优势行业混合 |
5.7520 |
7.1290 |
5.8120 |
7.1890 |
-0.0600 |
-1.03% |
| 2026-07-07 |
519697 |
交银优势行业混合 |
5.8120 |
7.1890 |
5.8400 |
7.2170 |
-0.0280 |
-0.48% |
| 2026-07-06 |
519697 |
交银优势行业混合 |
5.8400 |
7.2170 |
5.8490 |
7.2260 |
-0.0090 |
-0.15% |
| 2026-07-03 |
519697 |
交银优势行业混合 |
5.8490 |
7.2260 |
5.8070 |
7.1840 |
0.0420 |
0.72% |
| 2026-07-02 |
519697 |
交银优势行业混合 |
5.8070 |
7.1840 |
5.8720 |
7.2490 |
-0.0650 |
-1.11% |
| 2026-07-01 |
519697 |
交银优势行业混合 |
5.8720 |
7.2490 |
5.8920 |
7.2690 |
-0.0200 |
-0.34% |
| 2026-06-30 |
519697 |
交银优势行业混合 |
5.8920 |
7.2690 |
5.8910 |
7.2680 |
0.0010 |
0.02% |
| 2026-06-29 |
519697 |
交银优势行业混合 |
5.8910 |
7.2680 |
5.8540 |
7.2310 |
0.0370 |
0.63% |
| 2026-06-26 |
519697 |
交银优势行业混合 |
5.8540 |
7.2310 |
5.9380 |
7.3150 |
-0.0840 |
-1.41% |
| 2026-06-25 |
519697 |
交银优势行业混合 |
5.9380 |
7.3150 |
5.9700 |
7.3470 |
-0.0320 |
-0.54% |
| 2026-06-24 |
519697 |
交银优势行业混合 |
5.9700 |
7.3470 |
5.9250 |
7.3020 |
0.0450 |
0.76% |
| 2026-06-23 |
519697 |
交银优势行业混合 |
5.9250 |
7.3020 |
6.0860 |
7.4630 |
-0.1610 |
-2.65% |
| 2026-06-22 |
519697 |
交银优势行业混合 |
6.0860 |
7.4630 |
6.0030 |
7.3800 |
0.0830 |
1.38% |
| 2026-06-18 |
519697 |
交银优势行业混合 |
6.0030 |
7.3800 |
5.9210 |
7.2980 |
0.0820 |
1.38% |
| 2026-06-17 |
519697 |
交银优势行业混合 |
5.9210 |
7.2980 |
5.8690 |
7.2460 |
0.0520 |
0.89% |
