交银主题优选混合A(交银主题)基金净值查询(519700)
今天最新净值
2.4459
-0.0158 -0.64%
2026-09-16
盘中实时估值(仅供参考)
2.3772
-0.0004 -0.0168%
2026-03-24 15:39:58
- 累计净值：3.6299
- 成立日期：2010-06-30
- 基金类型：混合型-灵活
- 成立份额：32.356亿份
- 最近份额：5.5068亿
- 最近资产：9.61亿
- 基金公司：交银施罗德基金
- 基金经理：沈楠
近一季,交银主题优选混合A(519700)基金累计收益率0.20%
| 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 |
| 2026-09-16 |
519700 |
交银主题优选混合A |
2.4482 |
3.6322 |
2.4459 |
3.6299 |
0.0023 |
0.09% |
| 2026-09-15 |
519700 |
交银主题优选混合A |
2.4459 |
3.6299 |
2.4617 |
3.6457 |
-0.0158 |
-0.64% |
| 2026-09-14 |
519700 |
交银主题优选混合A |
2.4617 |
3.6457 |
2.4623 |
3.6463 |
-0.0006 |
-0.02% |
| 2026-09-11 |
519700 |
交银主题优选混合A |
2.4623 |
3.6463 |
2.4751 |
3.6591 |
-0.0128 |
-0.52% |
| 2026-09-10 |
519700 |
交银主题优选混合A |
2.4751 |
3.6591 |
2.4915 |
3.6755 |
-0.0164 |
-0.66% |
| 2026-09-09 |
519700 |
交银主题优选混合A |
2.4915 |
3.6755 |
2.5031 |
3.6871 |
-0.0116 |
-0.46% |
| 2026-09-08 |
519700 |
交银主题优选混合A |
2.5031 |
3.6871 |
2.5022 |
3.6862 |
0.0009 |
0.04% |
| 2026-09-07 |
519700 |
交银主题优选混合A |
2.5022 |
3.6862 |
2.4828 |
3.6668 |
0.0194 |
0.78% |
| 2026-09-04 |
519700 |
交银主题优选混合A |
2.4828 |
3.6668 |
2.4909 |
3.6749 |
-0.0081 |
-0.33% |
| 2026-09-03 |
519700 |
交银主题优选混合A |
2.4909 |
3.6749 |
2.4904 |
3.6744 |
0.0005 |
0.02% |
|
|
| 2026-09-02 |
519700 |
交银主题优选混合A |
2.4904 |
3.6744 |
2.5159 |
3.6999 |
-0.0255 |
-1.01% |
| 2026-09-01 |
519700 |
交银主题优选混合A |
2.5159 |
3.6999 |
2.5189 |
3.7029 |
-0.0030 |
-0.12% |
| 2026-08-31 |
519700 |
交银主题优选混合A |
2.5189 |
3.7029 |
2.5273 |
3.7113 |
-0.0084 |
-0.33% |
| 2026-08-28 |
519700 |
交银主题优选混合A |
2.5273 |
3.7113 |
2.5316 |
3.7156 |
-0.0043 |
-0.17% |
| 2026-08-27 |
519700 |
交银主题优选混合A |
2.5316 |
3.7156 |
2.5175 |
3.7015 |
0.0141 |
0.56% |
| 2026-08-26 |
519700 |
交银主题优选混合A |
2.5175 |
3.7015 |
2.5040 |
3.6880 |
0.0135 |
0.54% |
| 2026-08-25 |
519700 |
交银主题优选混合A |
2.5040 |
3.6880 |
2.5046 |
3.6886 |
-0.0006 |
-0.02% |
| 2026-08-24 |
519700 |
交银主题优选混合A |
2.5046 |
3.6886 |
2.5239 |
3.7079 |
-0.0193 |
-0.76% |
| 2026-08-21 |
519700 |
交银主题优选混合A |
2.5239 |
3.7079 |
2.5188 |
3.7028 |
0.0051 |
0.20% |
| 2026-08-20 |
519700 |
交银主题优选混合A |
2.5188 |
3.7028 |
2.5047 |
3.6887 |
0.0141 |
0.56% |
| 2026-08-19 |
519700 |
交银主题优选混合A |
2.5047 |
3.6887 |
2.5793 |
3.7633 |
-0.0746 |
-2.89% |
| 2026-08-18 |
519700 |
交银主题优选混合A |
2.5793 |
3.7633 |
2.5963 |
3.7803 |
-0.0170 |
-0.65% |
| 2026-08-17 |
519700 |
交银主题优选混合A |
2.5963 |
3.7803 |
2.5548 |
3.7388 |
0.0415 |
1.62% |
| 2026-08-14 |
519700 |
交银主题优选混合A |
2.5548 |
3.7388 |
2.5512 |
3.7352 |
0.0036 |
0.14% |
| 2026-08-13 |
519700 |
交银主题优选混合A |
2.5512 |
3.7352 |
2.5643 |
3.7483 |
-0.0131 |
-0.51% |
|
|
| 2026-08-12 |
519700 |
交银主题优选混合A |
2.5643 |
3.7483 |
2.5641 |
3.7481 |
0.0002 |
0.01% |
| 2026-08-11 |
519700 |
交银主题优选混合A |
2.5641 |
3.7481 |
2.5518 |
3.7358 |
0.0123 |
0.48% |
| 2026-08-10 |
519700 |
交银主题优选混合A |
2.5518 |
3.7358 |
2.5486 |
3.7326 |
0.0032 |
0.13% |
| 2026-08-07 |
519700 |
交银主题优选混合A |
2.5486 |
3.7326 |
2.5131 |
3.6971 |
0.0355 |
1.41% |
| 2026-08-06 |
519700 |
交银主题优选混合A |
2.5131 |
3.6971 |
2.5182 |
3.7022 |
-0.0051 |
-0.20% |
| 2026-08-05 |
519700 |
交银主题优选混合A |
2.5182 |
3.7022 |
2.4840 |
3.6680 |
0.0342 |
1.38% |
| 2026-08-04 |
519700 |
交银主题优选混合A |
2.4840 |
3.6680 |
2.4712 |
3.6552 |
0.0128 |
0.52% |
| 2026-08-03 |
519700 |
交银主题优选混合A |
2.4712 |
3.6552 |
2.4833 |
3.6673 |
-0.0121 |
-0.49% |
| 2026-07-31 |
519700 |
交银主题优选混合A |
2.4833 |
3.6673 |
2.4563 |
3.6403 |
0.0270 |
1.10% |
| 2026-07-30 |
519700 |
交银主题优选混合A |
2.4563 |
3.6403 |
2.4786 |
3.6626 |
-0.0223 |
-0.90% |
| 2026-07-29 |
519700 |
交银主题优选混合A |
2.4786 |
3.6626 |
2.4396 |
3.6236 |
0.0390 |
1.60% |
| 2026-07-28 |
519700 |
交银主题优选混合A |
2.4396 |
3.6236 |
2.4570 |
3.6410 |
-0.0174 |
-0.71% |
| 2026-07-27 |
519700 |
交银主题优选混合A |
2.4570 |
3.6410 |
2.4140 |
3.5980 |
0.0430 |
1.78% |
| 2026-07-24 |
519700 |
交银主题优选混合A |
2.4140 |
3.5980 |
2.4585 |
3.6425 |
-0.0445 |
-1.81% |
| 2026-07-23 |
519700 |
交银主题优选混合A |
2.4585 |
3.6425 |
2.4369 |
3.6209 |
0.0216 |
0.89% |
| 2026-07-22 |
519700 |
交银主题优选混合A |
2.4369 |
3.6209 |
2.4413 |
3.6253 |
-0.0044 |
-0.18% |
| 2026-07-21 |
519700 |
交银主题优选混合A |
2.4413 |
3.6253 |
2.4058 |
3.5898 |
0.0355 |
1.48% |
| 2026-07-20 |
519700 |
交银主题优选混合A |
2.4058 |
3.5898 |
2.3854 |
3.5694 |
0.0204 |
0.86% |
| 2026-07-17 |
519700 |
交银主题优选混合A |
2.3854 |
3.5694 |
2.4470 |
3.6310 |
-0.0616 |
-2.52% |
| 2026-07-16 |
519700 |
交银主题优选混合A |
2.4470 |
3.6310 |
2.4570 |
3.6410 |
-0.0100 |
-0.41% |
| 2026-07-15 |
519700 |
交银主题优选混合A |
2.4570 |
3.6410 |
2.4223 |
3.6063 |
0.0347 |
1.43% |
| 2026-07-14 |
519700 |
交银主题优选混合A |
2.4223 |
3.6063 |
2.4072 |
3.5912 |
0.0151 |
0.63% |
| 2026-07-13 |
519700 |
交银主题优选混合A |
2.4072 |
3.5912 |
2.4592 |
3.6432 |
-0.0520 |
-2.11% |
| 2026-07-10 |
519700 |
交银主题优选混合A |
2.4592 |
3.6432 |
2.4556 |
3.6396 |
0.0036 |
0.15% |
| 2026-07-09 |
519700 |
交银主题优选混合A |
2.4556 |
3.6396 |
2.4475 |
3.6315 |
0.0081 |
0.33% |
| 2026-07-08 |
519700 |
交银主题优选混合A |
2.4475 |
3.6315 |
2.4901 |
3.6741 |
-0.0426 |
-1.71% |
| 2026-07-07 |
519700 |
交银主题优选混合A |
2.4901 |
3.6741 |
2.5239 |
3.7079 |
-0.0338 |
-1.34% |
| 2026-07-06 |
519700 |
交银主题优选混合A |
2.5239 |
3.7079 |
2.5231 |
3.7071 |
0.0008 |
0.03% |
| 2026-07-03 |
519700 |
交银主题优选混合A |
2.5231 |
3.7071 |
2.5030 |
3.6870 |
0.0201 |
0.80% |
| 2026-07-02 |
519700 |
交银主题优选混合A |
2.5030 |
3.6870 |
2.5124 |
3.6964 |
-0.0094 |
-0.37% |
| 2026-07-01 |
519700 |
交银主题优选混合A |
2.5124 |
3.6964 |
2.5070 |
3.6910 |
0.0054 |
0.22% |
| 2026-06-30 |
519700 |
交银主题优选混合A |
2.5070 |
3.6910 |
2.4739 |
3.6579 |
0.0331 |
1.34% |
| 2026-06-29 |
519700 |
交银主题优选混合A |
2.4739 |
3.6579 |
2.4291 |
3.6131 |
0.0448 |
1.84% |
| 2026-06-26 |
519700 |
交银主题优选混合A |
2.4291 |
3.6131 |
2.4721 |
3.6561 |
-0.0430 |
-1.74% |
| 2026-06-25 |
519700 |
交银主题优选混合A |
2.4721 |
3.6561 |
2.4627 |
3.6467 |
0.0094 |
0.38% |
| 2026-06-24 |
519700 |
交银主题优选混合A |
2.4627 |
3.6467 |
2.4484 |
3.6324 |
0.0143 |
0.58% |
| 2026-06-23 |
519700 |
交银主题优选混合A |
2.4484 |
3.6324 |
2.4620 |
3.6460 |
-0.0136 |
-0.55% |
| 2026-06-22 |
519700 |
交银主题优选混合A |
2.4620 |
3.6460 |
2.4435 |
3.6275 |
0.0185 |
0.76% |
| 2026-06-18 |
519700 |
交银主题优选混合A |
2.4435 |
3.6275 |
2.4596 |
3.6436 |
-0.0161 |
-0.65% |
| 2026-06-17 |
519700 |
交银主题优选混合A |
2.4596 |
3.6436 |
2.4432 |
3.6272 |
0.0164 |
0.67% |
