交银趋势混合A基金净值查询(519702)

今天最新净值 4.3046 0.0252 0.5900% 2024-04-26

盘中实时估值(仅供参考) 4.2678 -0.0368 -0.8551%

累计净值：5.0876
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

近半年交银趋势混合A基金净值查询

近半年,交银趋势混合A(519702)基金累计收益率9.81%

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
2024-04-26	519702	交银趋势混合A	4.3046	5.0876	4.2794	5.0624	0.0252	0.59%
2024-04-25	519702	交银趋势混合A	4.2794	5.0624	4.2761	5.0591	0.0033	0.08%
2024-04-24	519702	交银趋势混合A	4.2761	5.0591	4.2148	4.9978	0.0613	1.45%
2024-04-23	519702	交银趋势混合A	4.2148	4.9978	4.2811	5.0641	-0.0663	-1.55%
2024-04-22	519702	交银趋势混合A	4.2811	5.0641	4.3104	5.0934	-0.0293	-0.68%
2024-04-19	519702	交银趋势混合A	4.3104	5.0934	4.2939	5.0769	0.0165	0.38%
2024-04-18	519702	交银趋势混合A	4.2939	5.0769	4.3221	5.1051	-0.0282	-0.65%
2024-04-17	519702	交银趋势混合A	4.3221	5.1051	4.2492	5.0322	0.0729	1.72%
2024-04-16	519702	交银趋势混合A	4.2492	5.0322	4.3470	5.1300	-0.0978	-2.25%
2024-04-15	519702	交银趋势混合A	4.3470	5.1300	4.3409	5.1239	0.0061	0.14%

2024-04-12	519702	交银趋势混合A	4.3409	5.1239	4.3301	5.1131	0.0108	0.25%
2024-04-11	519702	交银趋势混合A	4.3301	5.1131	4.2964	5.0794	0.0337	0.78%
2024-04-10	519702	交银趋势混合A	4.2964	5.0794	4.2974	5.0804	-0.0010	-0.02%
2024-04-09	519702	交银趋势混合A	4.2974	5.0804	4.3141	5.0971	-0.0167	-0.39%
2024-04-08	519702	交银趋势混合A	4.3141	5.0971	4.3094	5.0924	0.0047	0.11%
2024-04-03	519702	交银趋势混合A	4.3094	5.0924	4.2848	5.0678	0.0246	0.57%
2024-04-02	519702	交银趋势混合A	4.2848	5.0678	4.2988	5.0818	-0.0140	-0.33%
2024-04-01	519702	交银趋势混合A	4.2988	5.0818	4.2468	5.0298	0.0520	1.22%
2024-03-29	519702	交银趋势混合A	4.2468	5.0298	4.1507	4.9337	0.0961	2.32%
2024-03-28	519702	交银趋势混合A	4.1507	4.9337	4.1244	4.9074	0.0263	0.64%
2024-03-27	519702	交银趋势混合A	4.1244	4.9074	4.1582	4.9412	-0.0338	-0.81%
2024-03-26	519702	交银趋势混合A	4.1582	4.9412	4.1332	4.9162	0.0250	0.60%
2024-03-25	519702	交银趋势混合A	4.1332	4.9162	4.1387	4.9217	-0.0055	-0.13%
2024-03-22	519702	交银趋势混合A	4.1387	4.9217	4.1868	4.9698	-0.0481	-1.15%
2024-03-21	519702	交银趋势混合A	4.1868	4.9698	4.1902	4.9732	-0.0034	-0.08%

2024-03-20	519702	交银趋势混合A	4.1902	4.9732	4.1905	4.9735	-0.0003	-0.01%
2024-03-19	519702	交银趋势混合A	4.1905	4.9735	4.2222	5.0052	-0.0317	-0.75%
2024-03-18	519702	交银趋势混合A	4.2222	5.0052	4.1893	4.9723	0.0329	0.79%
2024-03-15	519702	交银趋势混合A	4.1893	4.9723	4.1243	4.9073	0.0650	1.58%
2024-03-14	519702	交银趋势混合A	4.1243	4.9073	4.1044	4.8874	0.0199	0.48%
2024-03-13	519702	交银趋势混合A	4.1044	4.8874	4.1068	4.8898	-0.0024	-0.06%
2024-03-12	519702	交银趋势混合A	4.1068	4.8898	4.1615	4.9445	-0.0547	-1.31%
2024-03-11	519702	交银趋势混合A	4.1615	4.9445	4.1661	4.9491	-0.0046	-0.11%
2024-03-08	519702	交银趋势混合A	4.1661	4.9491	4.1263	4.9093	0.0398	0.96%
2024-03-07	519702	交银趋势混合A	4.1263	4.9093	4.0916	4.8746	0.0347	0.85%
2024-03-06	519702	交银趋势混合A	4.0916	4.8746	4.0864	4.8694	0.0052	0.13%
2024-03-05	519702	交银趋势混合A	4.0864	4.8694	4.0488	4.8318	0.0376	0.93%
2024-03-04	519702	交银趋势混合A	4.0488	4.8318	4.0006	4.7836	0.0482	1.20%
2024-03-01	519702	交银趋势混合A	4.0006	4.7836	4.0048	4.7878	-0.0042	-0.10%
2024-02-29	519702	交银趋势混合A	4.0048	4.7878	3.9533	4.7363	0.0515	1.30%
2024-02-28	519702	交银趋势混合A	3.9533	4.7363	4.0044	4.7874	-0.0511	-1.28%
2024-02-27	519702	交银趋势混合A	4.0044	4.7874	3.9774	4.7604	0.0270	0.68%
2024-02-26	519702	交银趋势混合A	3.9774	4.7604	4.0220	4.8050	-0.0446	-1.11%
2024-02-23	519702	交银趋势混合A	4.0220	4.8050	4.0139	4.7969	0.0081	0.20%
2024-02-22	519702	交银趋势混合A	4.0139	4.7969	3.9792	4.7622	0.0347	0.87%
2024-02-21	519702	交银趋势混合A	3.9792	4.7622	3.9785	4.7615	0.0007	0.02%
2024-02-20	519702	交银趋势混合A	3.9785	4.7615	3.9574	4.7404	0.0211	0.53%
2024-02-19	519702	交银趋势混合A	3.9574	4.7404	3.9087	4.6917	0.0487	1.25%
2024-02-08	519702	交银趋势混合A	3.9087	4.6917	3.8373	4.6203	0.0714	1.86%
2024-02-07	519702	交银趋势混合A	3.8373	4.6203	3.7786	4.5616	0.0587	1.55%
2024-02-06	519702	交银趋势混合A	3.7786	4.5616	3.6587	4.4417	0.1199	3.28%
2024-02-05	519702	交银趋势混合A	3.6587	4.4417	3.6945	4.4775	-0.0358	-0.97%
2024-02-02	519702	交银趋势混合A	3.6945	4.4775	3.7206	4.5036	-0.0261	-0.70%
2024-02-01	519702	交银趋势混合A	3.7206	4.5036	3.7521	4.5351	-0.0315	-0.84%
2024-01-31	519702	交银趋势混合A	3.7521	4.5351	3.7968	4.5798	-0.0447	-1.18%
2024-01-30	519702	交银趋势混合A	3.7968	4.5798	3.8687	4.6517	-0.0719	-1.86%
2024-01-29	519702	交银趋势混合A	3.8687	4.6517	3.8777	4.6607	-0.0090	-0.23%
2024-01-26	519702	交银趋势混合A	3.8777	4.6607	3.8645	4.6475	0.0132	0.34%
2024-01-25	519702	交银趋势混合A	3.8645	4.6475	3.7761	4.5591	0.0884	2.34%
2024-01-24	519702	交银趋势混合A	3.7761	4.5591	3.7180	4.5010	0.0581	1.56%
2024-01-23	519702	交银趋势混合A	3.7180	4.5010	3.6829	4.4659	0.0351	0.95%
2024-01-22	519702	交银趋势混合A	3.6829	4.4659	3.8220	4.6050	-0.1391	-3.64%
2024-01-19	519702	交银趋势混合A	3.8220	4.6050	3.8629	4.6459	-0.0409	-1.06%
2024-01-18	519702	交银趋势混合A	3.8629	4.6459	3.8834	4.6664	-0.0205	-0.53%
2024-01-17	519702	交银趋势混合A	3.8834	4.6664	3.9589	4.7419	-0.0755	-1.91%
2024-01-16	519702	交银趋势混合A	3.9589	4.7419	3.9585	4.7415	0.0004	0.01%
2024-01-15	519702	交银趋势混合A	3.9585	4.7415	3.9405	4.7235	0.0180	0.46%
2024-01-12	519702	交银趋势混合A	3.9405	4.7235	3.9204	4.7034	0.0201	0.51%
2024-01-11	519702	交银趋势混合A	3.9204	4.7034	3.9431	4.7261	-0.0227	-0.58%
2024-01-10	519702	交银趋势混合A	3.9431	4.7261	3.9499	4.7329	-0.0068	-0.17%
2024-01-09	519702	交银趋势混合A	3.9499	4.7329	3.9235	4.7065	0.0264	0.67%
2024-01-08	519702	交银趋势混合A	3.9235	4.7065	3.9645	4.7475	-0.0410	-1.03%
2024-01-05	519702	交银趋势混合A	3.9645	4.7475	3.9831	4.7661	-0.0186	-0.47%
2024-01-04	519702	交银趋势混合A	3.9831	4.7661	3.9870	4.7700	-0.0039	-0.10%
2024-01-03	519702	交银趋势混合A	3.9870	4.7700	3.9672	4.7502	0.0198	0.50%
2024-01-02	519702	交银趋势混合A	3.9672	4.7502	3.9316	4.7146	0.0356	0.91%
2023-12-29	519702	交银趋势混合A	3.9316	4.7146	3.9250	4.7080	0.0066	0.17%
2023-12-28	519702	交银趋势混合A	3.9250	4.7080	3.8987	4.6817	0.0263	0.67%
2023-12-27	519702	交银趋势混合A	3.8987	4.6817	3.8749	4.6579	0.0238	0.61%
2023-12-26	519702	交银趋势混合A	3.8749	4.6579	3.8882	4.6712	-0.0133	-0.34%
2023-12-25	519702	交银趋势混合A	3.8882	4.6712	3.8742	4.6572	0.0140	0.36%
2023-12-22	519702	交银趋势混合A	3.8742	4.6572	3.8689	4.6519	0.0053	0.14%
2023-12-21	519702	交银趋势混合A	3.8689	4.6519	3.8694	4.6524	-0.0005	-0.01%
2023-12-20	519702	交银趋势混合A	3.8694	4.6524	3.8727	4.6557	-0.0033	-0.09%
2023-12-19	519702	交银趋势混合A	3.8727	4.6557	3.8902	4.6732	-0.0175	-0.45%
2023-12-18	519702	交银趋势混合A	3.8902	4.6732	3.9185	4.7015	-0.0283	-0.72%
2023-12-15	519702	交银趋势混合A	3.9185	4.7015	3.9520	4.7350	-0.0335	-0.85%
2023-12-14	519702	交银趋势混合A	3.9520	4.7350	3.9371	4.7201	0.0149	0.38%
2023-12-13	519702	交银趋势混合A	3.9371	4.7201	3.9801	4.7631	-0.0430	-1.08%
2023-12-12	519702	交银趋势混合A	3.9801	4.7631	3.9903	4.7733	-0.0102	-0.26%
2023-12-11	519702	交银趋势混合A	3.9903	4.7733	3.9782	4.7612	0.0121	0.30%
2023-12-08	519702	交银趋势混合A	3.9782	4.7612	3.9829	4.7659	-0.0047	-0.12%
2023-12-07	519702	交银趋势混合A	3.9829	4.7659	3.9783	4.7613	0.0046	0.12%
2023-12-06	519702	交银趋势混合A	3.9783	4.7613	3.9750	4.7580	0.0033	0.08%
2023-12-05	519702	交银趋势混合A	3.9750	4.7580	4.0235	4.8065	-0.0485	-1.21%
2023-12-04	519702	交银趋势混合A	4.0235	4.8065	4.0143	4.7973	0.0092	0.23%
2023-12-01	519702	交银趋势混合A	4.0143	4.7973	4.0236	4.8066	-0.0093	-0.23%
2023-11-30	519702	交银趋势混合A	4.0236	4.8066	4.0036	4.7866	0.0200	0.50%
2023-11-29	519702	交银趋势混合A	4.0036	4.7866	4.0097	4.7927	-0.0061	-0.15%
2023-11-28	519702	交银趋势混合A	4.0097	4.7927	4.0096	4.7926	0.0001	0.00%
2023-11-27	519702	交银趋势混合A	4.0096	4.7926	3.9938	4.7768	0.0158	0.40%
2023-11-24	519702	交银趋势混合A	3.9938	4.7768	4.0187	4.8017	-0.0249	-0.62%
2023-11-23	519702	交银趋势混合A	4.0187	4.8017	3.9871	4.7701	0.0316	0.79%
2023-11-22	519702	交银趋势混合A	3.9871	4.7701	4.0199	4.8029	-0.0328	-0.82%
2023-11-20	519702	交银趋势混合A	4.0252	4.8082	4.0209	4.8039	0.0043	0.11%
2023-11-17	519702	交银趋势混合A	4.0209	4.8039	3.9939	4.7769	0.0270	0.68%
2023-11-16	519702	交银趋势混合A	3.9939	4.7769	4.0143	4.7973	-0.0204	-0.51%
2023-11-15	519702	交银趋势混合A	4.0143	4.7973	3.9841	4.7671	0.0302	0.76%
2023-11-14	519702	交银趋势混合A	3.9841	4.7671	3.9764	4.7594	0.0077	0.19%
2023-11-13	519702	交银趋势混合A	3.9764	4.7594	3.9389	4.7219	0.0375	0.95%
2023-11-10	519702	交银趋势混合A	3.9389	4.7219	3.9498	4.7328	-0.0109	-0.28%
2023-11-09	519702	交银趋势混合A	3.9498	4.7328	3.9414	4.7244	0.0084	0.21%
2023-11-08	519702	交银趋势混合A	3.9414	4.7244	3.9539	4.7369	-0.0125	-0.32%
2023-11-07	519702	交银趋势混合A	3.9539	4.7369	3.9732	4.7562	-0.0193	-0.49%
2023-11-06	519702	交银趋势混合A	3.9732	4.7562	3.9658	4.7488	0.0074	0.19%
2023-11-03	519702	交银趋势混合A	3.9658	4.7488	3.9424	4.7254	0.0234	0.59%
2023-11-02	519702	交银趋势混合A	3.9424	4.7254	3.9670	4.7500	-0.0246	-0.62%
2023-11-01	519702	交银趋势混合A	3.9670	4.7500	3.9727	4.7557	-0.0057	-0.14%
2023-10-31	519702	交银趋势混合A	3.9727	4.7557	3.9982	4.7812	-0.0255	-0.64%
2023-10-30	519702	交银趋势混合A	3.9982	4.7812	3.9810	4.7640	0.0172	0.43%

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银数据产业灵活配置混合A	1.6059	3.92%
交银产业机遇混合	0.7554	3.84%
交银创业板50指数A	1.2326	3.59%
交银创业板50指数C	1.1553	3.59%
交银启衡混合C	0.8625	3.10%
交银启衡混合A	0.8722	3.08%
交银科技创新灵活配置混合A	2.1248	2.97%
交银成长动力一年混合A	0.5966	2.84%
交银成长动力一年混合C	0.5864	2.84%
交银启道混合	0.5465	2.82%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%