交银趋势优先基金净值查询(519702)
今天最新净值
4.1893
0.0650 1.5800%
2024-04-19
盘中实时估值(仅供参考)
4.3129
0.0190 0.4420%
- 累计净值:4.9723
- 成立日期:2010-12-22
- 基金类型:
- 成立份额:26.598亿份
- 最近份额:22.9166亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:杨金金
近一季,交银趋势优先(519702)基金累计收益率6.91%
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 |
2024-04-19 |
519702 |
交银趋势优先 |
4.3104 |
5.0934 |
4.2939 |
5.0769 |
0.0165 |
0.38% |
2024-04-18 |
519702 |
交银趋势优先 |
4.2939 |
5.0769 |
4.3221 |
5.1051 |
-0.0282 |
-0.65% |
2024-04-17 |
519702 |
交银趋势优先 |
4.3221 |
5.1051 |
4.2492 |
5.0322 |
0.0729 |
1.72% |
2024-04-16 |
519702 |
交银趋势优先 |
4.2492 |
5.0322 |
4.3470 |
5.1300 |
-0.0978 |
-2.25% |
2024-04-15 |
519702 |
交银趋势优先 |
4.3470 |
5.1300 |
4.3409 |
5.1239 |
0.0061 |
0.14% |
2024-04-12 |
519702 |
交银趋势优先 |
4.3409 |
5.1239 |
4.3301 |
5.1131 |
0.0108 |
0.25% |
2024-04-11 |
519702 |
交银趋势优先 |
4.3301 |
5.1131 |
4.2964 |
5.0794 |
0.0337 |
0.78% |
2024-04-10 |
519702 |
交银趋势优先 |
4.2964 |
5.0794 |
4.2974 |
5.0804 |
-0.0010 |
-0.02% |
2024-04-09 |
519702 |
交银趋势优先 |
4.2974 |
5.0804 |
4.3141 |
5.0971 |
-0.0167 |
-0.39% |
2024-04-08 |
519702 |
交银趋势优先 |
4.3141 |
5.0971 |
4.3094 |
5.0924 |
0.0047 |
0.11% |
|
2024-04-03 |
519702 |
交银趋势优先 |
4.3094 |
5.0924 |
4.2848 |
5.0678 |
0.0246 |
0.57% |
2024-04-02 |
519702 |
交银趋势优先 |
4.2848 |
5.0678 |
4.2988 |
5.0818 |
-0.0140 |
-0.33% |
2024-04-01 |
519702 |
交银趋势优先 |
4.2988 |
5.0818 |
4.2468 |
5.0298 |
0.0520 |
1.22% |
2024-03-29 |
519702 |
交银趋势优先 |
4.2468 |
5.0298 |
4.1507 |
4.9337 |
0.0961 |
2.32% |
2024-03-28 |
519702 |
交银趋势优先 |
4.1507 |
4.9337 |
4.1244 |
4.9074 |
0.0263 |
0.64% |
2024-03-27 |
519702 |
交银趋势优先 |
4.1244 |
4.9074 |
4.1582 |
4.9412 |
-0.0338 |
-0.81% |
2024-03-26 |
519702 |
交银趋势优先 |
4.1582 |
4.9412 |
4.1332 |
4.9162 |
0.0250 |
0.60% |
2024-03-25 |
519702 |
交银趋势优先 |
4.1332 |
4.9162 |
4.1387 |
4.9217 |
-0.0055 |
-0.13% |
2024-03-22 |
519702 |
交银趋势优先 |
4.1387 |
4.9217 |
4.1868 |
4.9698 |
-0.0481 |
-1.15% |
2024-03-21 |
519702 |
交银趋势优先 |
4.1868 |
4.9698 |
4.1902 |
4.9732 |
-0.0034 |
-0.08% |
2024-03-20 |
519702 |
交银趋势优先 |
4.1902 |
4.9732 |
4.1905 |
4.9735 |
-0.0003 |
-0.01% |
2024-03-19 |
519702 |
交银趋势优先 |
4.1905 |
4.9735 |
4.2222 |
5.0052 |
-0.0317 |
-0.75% |
2024-03-18 |
519702 |
交银趋势优先 |
4.2222 |
5.0052 |
4.1893 |
4.9723 |
0.0329 |
0.79% |
2024-03-15 |
519702 |
交银趋势优先 |
4.1893 |
4.9723 |
4.1243 |
4.9073 |
0.0650 |
1.58% |
2024-03-14 |
519702 |
交银趋势优先 |
4.1243 |
4.9073 |
4.1044 |
4.8874 |
0.0199 |
0.48% |
|
2024-03-13 |
519702 |
交银趋势优先 |
4.1044 |
4.8874 |
4.1068 |
4.8898 |
-0.0024 |
-0.06% |
2024-03-12 |
519702 |
交银趋势优先 |
4.1068 |
4.8898 |
4.1615 |
4.9445 |
-0.0547 |
-1.31% |
2024-03-11 |
519702 |
交银趋势优先 |
4.1615 |
4.9445 |
4.1661 |
4.9491 |
-0.0046 |
-0.11% |
2024-03-08 |
519702 |
交银趋势优先 |
4.1661 |
4.9491 |
4.1263 |
4.9093 |
0.0398 |
0.96% |
2024-03-07 |
519702 |
交银趋势优先 |
4.1263 |
4.9093 |
4.0916 |
4.8746 |
0.0347 |
0.85% |
2024-03-06 |
519702 |
交银趋势优先 |
4.0916 |
4.8746 |
4.0864 |
4.8694 |
0.0052 |
0.13% |
2024-03-05 |
519702 |
交银趋势优先 |
4.0864 |
4.8694 |
4.0488 |
4.8318 |
0.0376 |
0.93% |
2024-03-04 |
519702 |
交银趋势优先 |
4.0488 |
4.8318 |
4.0006 |
4.7836 |
0.0482 |
1.20% |
2024-03-01 |
519702 |
交银趋势优先 |
4.0006 |
4.7836 |
4.0048 |
4.7878 |
-0.0042 |
-0.10% |
2024-02-29 |
519702 |
交银趋势优先 |
4.0048 |
4.7878 |
3.9533 |
4.7363 |
0.0515 |
1.30% |
2024-02-28 |
519702 |
交银趋势优先 |
3.9533 |
4.7363 |
4.0044 |
4.7874 |
-0.0511 |
-1.28% |
2024-02-27 |
519702 |
交银趋势优先 |
4.0044 |
4.7874 |
3.9774 |
4.7604 |
0.0270 |
0.68% |
2024-02-26 |
519702 |
交银趋势优先 |
3.9774 |
4.7604 |
4.0220 |
4.8050 |
-0.0446 |
-1.11% |
2024-02-23 |
519702 |
交银趋势优先 |
4.0220 |
4.8050 |
4.0139 |
4.7969 |
0.0081 |
0.20% |
2024-02-22 |
519702 |
交银趋势优先 |
4.0139 |
4.7969 |
3.9792 |
4.7622 |
0.0347 |
0.87% |
2024-02-21 |
519702 |
交银趋势优先 |
3.9792 |
4.7622 |
3.9785 |
4.7615 |
0.0007 |
0.02% |
2024-02-20 |
519702 |
交银趋势优先 |
3.9785 |
4.7615 |
3.9574 |
4.7404 |
0.0211 |
0.53% |
2024-02-19 |
519702 |
交银趋势优先 |
3.9574 |
4.7404 |
3.9087 |
4.6917 |
0.0487 |
1.25% |
2024-02-08 |
519702 |
交银趋势优先 |
3.9087 |
4.6917 |
3.8373 |
4.6203 |
0.0714 |
1.86% |
2024-02-07 |
519702 |
交银趋势优先 |
3.8373 |
4.6203 |
3.7786 |
4.5616 |
0.0587 |
1.55% |
2024-02-06 |
519702 |
交银趋势优先 |
3.7786 |
4.5616 |
3.6587 |
4.4417 |
0.1199 |
3.28% |
2024-02-05 |
519702 |
交银趋势优先 |
3.6587 |
4.4417 |
3.6945 |
4.4775 |
-0.0358 |
-0.97% |
2024-02-02 |
519702 |
交银趋势优先 |
3.6945 |
4.4775 |
3.7206 |
4.5036 |
-0.0261 |
-0.70% |
2024-02-01 |
519702 |
交银趋势优先 |
3.7206 |
4.5036 |
3.7521 |
4.5351 |
-0.0315 |
-0.84% |
2024-01-31 |
519702 |
交银趋势优先 |
3.7521 |
4.5351 |
3.7968 |
4.5798 |
-0.0447 |
-1.18% |
2024-01-30 |
519702 |
交银趋势优先 |
3.7968 |
4.5798 |
3.8687 |
4.6517 |
-0.0719 |
-1.86% |
2024-01-29 |
519702 |
交银趋势优先 |
3.8687 |
4.6517 |
3.8777 |
4.6607 |
-0.0090 |
-0.23% |
2024-01-26 |
519702 |
交银趋势优先 |
3.8777 |
4.6607 |
3.8645 |
4.6475 |
0.0132 |
0.34% |
2024-01-25 |
519702 |
交银趋势优先 |
3.8645 |
4.6475 |
3.7761 |
4.5591 |
0.0884 |
2.34% |
2024-01-24 |
519702 |
交银趋势优先 |
3.7761 |
4.5591 |
3.7180 |
4.5010 |
0.0581 |
1.56% |
2024-01-23 |
519702 |
交银趋势优先 |
3.7180 |
4.5010 |
3.6829 |
4.4659 |
0.0351 |
0.95% |
2024-01-22 |
519702 |
交银趋势优先 |
3.6829 |
4.4659 |
3.8220 |
4.6050 |
-0.1391 |
-3.64% |