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
2.1229
0.0204 0.97%
2025-12-15
盘中实时估值(仅供参考)
2.1131
-0.0142 -0.6663%
- 累计净值：3.3069
- 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：7.85亿元
- 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1.67%
| 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 |
| 2025-12-15 |
519700 |
交银主题优选混合A |
2.1273 |
3.3113 |
2.1229 |
3.3069 |
0.0044 |
0.21% |
| 2025-12-12 |
519700 |
交银主题优选混合A |
2.1229 |
3.3069 |
2.1025 |
3.2865 |
0.0204 |
0.97% |
| 2025-12-11 |
519700 |
交银主题优选混合A |
2.1025 |
3.2865 |
2.1170 |
3.3010 |
-0.0145 |
-0.68% |
| 2025-12-10 |
519700 |
交银主题优选混合A |
2.1170 |
3.3010 |
2.1145 |
3.2985 |
0.0025 |
0.12% |
| 2025-12-09 |
519700 |
交银主题优选混合A |
2.1145 |
3.2985 |
2.1357 |
3.3197 |
-0.0212 |
-0.99% |
| 2025-12-08 |
519700 |
交银主题优选混合A |
2.1357 |
3.3197 |
2.1315 |
3.3155 |
0.0042 |
0.20% |
| 2025-12-05 |
519700 |
交银主题优选混合A |
2.1315 |
3.3155 |
2.1185 |
3.3025 |
0.0130 |
0.61% |
| 2025-12-04 |
519700 |
交银主题优选混合A |
2.1185 |
3.3025 |
2.1228 |
3.3068 |
-0.0043 |
-0.20% |
| 2025-12-03 |
519700 |
交银主题优选混合A |
2.1228 |
3.3068 |
2.1225 |
3.3065 |
0.0003 |
0.01% |
| 2025-12-02 |
519700 |
交银主题优选混合A |
2.1225 |
3.3065 |
2.1340 |
3.3180 |
-0.0115 |
-0.54% |
|
|
| 2025-12-01 |
519700 |
交银主题优选混合A |
2.1340 |
3.3180 |
2.1151 |
3.2991 |
0.0189 |
0.89% |
| 2025-11-28 |
519700 |
交银主题优选混合A |
2.1151 |
3.2991 |
2.0987 |
3.2827 |
0.0164 |
0.78% |
| 2025-11-27 |
519700 |
交银主题优选混合A |
2.0987 |
3.2827 |
2.0989 |
3.2829 |
-0.0002 |
-0.01% |
| 2025-11-26 |
519700 |
交银主题优选混合A |
2.0989 |
3.2829 |
2.1003 |
3.2843 |
-0.0014 |
-0.07% |
| 2025-11-25 |
519700 |
交银主题优选混合A |
2.1003 |
3.2843 |
2.0967 |
3.2807 |
0.0036 |
0.17% |
| 2025-11-24 |
519700 |
交银主题优选混合A |
2.0967 |
3.2807 |
2.0705 |
3.2545 |
0.0262 |
1.27% |
| 2025-11-21 |
519700 |
交银主题优选混合A |
2.0705 |
3.2545 |
2.0970 |
3.2810 |
-0.0265 |
-1.26% |
| 2025-11-20 |
519700 |
交银主题优选混合A |
2.0970 |
3.2810 |
2.1010 |
3.2850 |
-0.0040 |
-0.19% |
| 2025-11-19 |
519700 |
交银主题优选混合A |
2.1010 |
3.2850 |
2.1143 |
3.2983 |
-0.0133 |
-0.63% |
| 2025-11-18 |
519700 |
交银主题优选混合A |
2.1143 |
3.2983 |
2.1317 |
3.3157 |
-0.0174 |
-0.82% |
| 2025-11-17 |
519700 |
交银主题优选混合A |
2.1317 |
3.3157 |
2.1485 |
3.3325 |
-0.0168 |
-0.78% |
| 2025-11-14 |
519700 |
交银主题优选混合A |
2.1485 |
3.3325 |
2.1555 |
3.3395 |
-0.0070 |
-0.32% |
| 2025-11-13 |
519700 |
交银主题优选混合A |
2.1555 |
3.3395 |
2.1414 |
3.3254 |
0.0141 |
0.66% |
| 2025-11-12 |
519700 |
交银主题优选混合A |
2.1414 |
3.3254 |
2.1615 |
3.3455 |
-0.0201 |
-0.93% |
| 2025-11-11 |
519700 |
交银主题优选混合A |
2.1615 |
3.3455 |
2.1775 |
3.3615 |
-0.0160 |
-0.73% |
|
|
| 2025-11-10 |
519700 |
交银主题优选混合A |
2.1775 |
3.3615 |
2.1620 |
3.3460 |
0.0155 |
0.72% |
| 2025-11-07 |
519700 |
交银主题优选混合A |
2.1620 |
3.3460 |
2.1792 |
3.3632 |
-0.0172 |
-0.79% |
| 2025-11-06 |
519700 |
交银主题优选混合A |
2.1792 |
3.3632 |
2.1535 |
3.3375 |
0.0257 |
1.19% |
| 2025-11-05 |
519700 |
交银主题优选混合A |
2.1535 |
3.3375 |
2.1298 |
3.3138 |
0.0237 |
1.11% |
| 2025-11-04 |
519700 |
交银主题优选混合A |
2.1298 |
3.3138 |
2.1599 |
3.3439 |
-0.0301 |
-1.39% |
| 2025-11-03 |
519700 |
交银主题优选混合A |
2.1599 |
3.3439 |
2.1447 |
3.3287 |
0.0152 |
0.71% |
| 2025-10-31 |
519700 |
交银主题优选混合A |
2.1447 |
3.3287 |
2.1455 |
3.3295 |
-0.0008 |
-0.04% |
| 2025-10-30 |
519700 |
交银主题优选混合A |
2.1455 |
3.3295 |
2.1646 |
3.3486 |
-0.0191 |
-0.88% |
| 2025-10-29 |
519700 |
交银主题优选混合A |
2.1646 |
3.3486 |
2.1489 |
3.3329 |
0.0157 |
0.73% |
| 2025-10-28 |
519700 |
交银主题优选混合A |
2.1489 |
3.3329 |
2.1704 |
3.3544 |
-0.0215 |
-0.99% |
| 2025-10-27 |
519700 |
交银主题优选混合A |
2.1704 |
3.3544 |
2.1579 |
3.3419 |
0.0125 |
0.58% |
| 2025-10-24 |
519700 |
交银主题优选混合A |
2.1579 |
3.3419 |
2.1303 |
3.3143 |
0.0276 |
1.30% |
| 2025-10-23 |
519700 |
交银主题优选混合A |
2.1303 |
3.3143 |
2.1430 |
3.3270 |
-0.0127 |
-0.59% |
| 2025-10-22 |
519700 |
交银主题优选混合A |
2.1430 |
3.3270 |
2.1371 |
3.3211 |
0.0059 |
0.28% |
| 2025-10-21 |
519700 |
交银主题优选混合A |
2.1371 |
3.3211 |
2.1139 |
3.2979 |
0.0232 |
1.10% |
| 2025-10-20 |
519700 |
交银主题优选混合A |
2.1139 |
3.2979 |
2.1138 |
3.2978 |
0.0001 |
0.00% |
| 2025-10-17 |
519700 |
交银主题优选混合A |
2.1138 |
3.2978 |
2.1644 |
3.3484 |
-0.0506 |
-2.34% |
| 2025-10-16 |
519700 |
交银主题优选混合A |
2.1644 |
3.3484 |
2.1748 |
3.3588 |
-0.0104 |
-0.48% |
| 2025-10-15 |
519700 |
交银主题优选混合A |
2.1748 |
3.3588 |
2.1547 |
3.3387 |
0.0201 |
0.93% |
| 2025-10-14 |
519700 |
交银主题优选混合A |
2.1547 |
3.3387 |
2.1707 |
3.3547 |
-0.0160 |
-0.74% |
| 2025-10-13 |
519700 |
交银主题优选混合A |
2.1707 |
3.3547 |
2.1949 |
3.3789 |
-0.0242 |
-1.10% |
| 2025-10-10 |
519700 |
交银主题优选混合A |
2.1949 |
3.3789 |
2.2184 |
3.4024 |
-0.0235 |
-1.06% |
| 2025-10-09 |
519700 |
交银主题优选混合A |
2.2184 |
3.4024 |
2.1982 |
3.3822 |
0.0202 |
0.92% |
| 2025-09-30 |
519700 |
交银主题优选混合A |
2.1982 |
3.3822 |
2.1722 |
3.3562 |
0.0260 |
1.20% |
| 2025-09-29 |
519700 |
交银主题优选混合A |
2.1722 |
3.3562 |
2.1552 |
3.3392 |
0.0170 |
0.79% |
| 2025-09-26 |
519700 |
交银主题优选混合A |
2.1552 |
3.3392 |
2.1359 |
3.3199 |
0.0193 |
0.90% |
| 2025-09-25 |
519700 |
交银主题优选混合A |
2.1359 |
3.3199 |
2.1394 |
3.3234 |
-0.0035 |
-0.16% |
| 2025-09-24 |
519700 |
交银主题优选混合A |
2.1394 |
3.3234 |
2.1069 |
3.2909 |
0.0325 |
1.54% |
| 2025-09-23 |
519700 |
交银主题优选混合A |
2.1069 |
3.2909 |
2.1204 |
3.3044 |
-0.0135 |
-0.64% |
| 2025-09-22 |
519700 |
交银主题优选混合A |
2.1204 |
3.3044 |
2.1087 |
3.2927 |
0.0117 |
0.55% |
| 2025-09-19 |
519700 |
交银主题优选混合A |
2.1087 |
3.2927 |
2.0938 |
3.2778 |
0.0149 |
0.71% |
| 2025-09-18 |
519700 |
交银主题优选混合A |
2.0938 |
3.2778 |
2.1135 |
3.2975 |
-0.0197 |
-0.93% |
| 2025-09-17 |
519700 |
交银主题优选混合A |
2.1135 |
3.2975 |
2.0980 |
3.2820 |
0.0155 |
0.74% |
| 2025-09-16 |
519700 |
交银主题优选混合A |
2.0980 |
3.2820 |
2.0924 |
3.2764 |
0.0056 |
0.27% |
