交银先进制造混合A(交银制造)基金净值查询(519704)
今天最新净值
6.3820
-0.0248 -0.39%
2026-09-16
盘中实时估值(仅供参考)
6.0966
0.1015 1.6931%
2026-03-24 15:39:58
- 累计净值：7.8330
- 成立日期：2011-06-22
- 基金类型：混合型-偏股
- 成立份额：19.177亿份
- 最近份额：14.3770亿
- 最近资产：42.23亿元
- 基金公司：交银施罗德基金
- 基金经理：郭若
近一季,交银先进制造混合A(519704)基金累计收益率-5.63%
| 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 |
519704 |
交银先进制造混合A |
6.4347 |
7.8857 |
6.3820 |
7.8330 |
0.0527 |
0.83% |
| 2026-09-15 |
519704 |
交银先进制造混合A |
6.3820 |
7.8330 |
6.4068 |
7.8578 |
-0.0248 |
-0.39% |
| 2026-09-14 |
519704 |
交银先进制造混合A |
6.4068 |
7.8578 |
6.4600 |
7.9110 |
-0.0532 |
-0.82% |
| 2026-09-11 |
519704 |
交银先进制造混合A |
6.4600 |
7.9110 |
6.4892 |
7.9402 |
-0.0292 |
-0.45% |
| 2026-09-10 |
519704 |
交银先进制造混合A |
6.4892 |
7.9402 |
6.5247 |
7.9757 |
-0.0355 |
-0.54% |
| 2026-09-09 |
519704 |
交银先进制造混合A |
6.5247 |
7.9757 |
6.5204 |
7.9714 |
0.0043 |
0.07% |
| 2026-09-08 |
519704 |
交银先进制造混合A |
6.5204 |
7.9714 |
6.5348 |
7.9858 |
-0.0144 |
-0.22% |
| 2026-09-07 |
519704 |
交银先进制造混合A |
6.5348 |
7.9858 |
6.4194 |
7.8704 |
0.1154 |
1.80% |
| 2026-09-04 |
519704 |
交银先进制造混合A |
6.4194 |
7.8704 |
6.4440 |
7.8950 |
-0.0246 |
-0.38% |
| 2026-09-03 |
519704 |
交银先进制造混合A |
6.4440 |
7.8950 |
6.4398 |
7.8908 |
0.0042 |
0.07% |
|
|
| 2026-09-02 |
519704 |
交银先进制造混合A |
6.4398 |
7.8908 |
6.5301 |
7.9811 |
-0.0903 |
-1.38% |
| 2026-09-01 |
519704 |
交银先进制造混合A |
6.5301 |
7.9811 |
6.5830 |
8.0340 |
-0.0529 |
-0.80% |
| 2026-08-31 |
519704 |
交银先进制造混合A |
6.5830 |
8.0340 |
6.5177 |
7.9687 |
0.0653 |
1.00% |
| 2026-08-28 |
519704 |
交银先进制造混合A |
6.5177 |
7.9687 |
6.5611 |
8.0121 |
-0.0434 |
-0.66% |
| 2026-08-27 |
519704 |
交银先进制造混合A |
6.5611 |
8.0121 |
6.4474 |
7.8984 |
0.1137 |
1.76% |
| 2026-08-26 |
519704 |
交银先进制造混合A |
6.4474 |
7.8984 |
6.4305 |
7.8815 |
0.0169 |
0.26% |
| 2026-08-25 |
519704 |
交银先进制造混合A |
6.4305 |
7.8815 |
6.4403 |
7.8913 |
-0.0098 |
-0.15% |
| 2026-08-24 |
519704 |
交银先进制造混合A |
6.4403 |
7.8913 |
6.5690 |
8.0200 |
-0.1287 |
-1.96% |
| 2026-08-21 |
519704 |
交银先进制造混合A |
6.5690 |
8.0200 |
6.4903 |
7.9413 |
0.0787 |
1.21% |
| 2026-08-20 |
519704 |
交银先进制造混合A |
6.4903 |
7.9413 |
6.4501 |
7.9011 |
0.0402 |
0.62% |
| 2026-08-19 |
519704 |
交银先进制造混合A |
6.4501 |
7.9011 |
6.7003 |
8.1513 |
-0.2502 |
-3.73% |
| 2026-08-18 |
519704 |
交银先进制造混合A |
6.7003 |
8.1513 |
6.6994 |
8.1504 |
0.0009 |
0.01% |
| 2026-08-17 |
519704 |
交银先进制造混合A |
6.6994 |
8.1504 |
6.5440 |
7.9950 |
0.1554 |
2.37% |
| 2026-08-14 |
519704 |
交银先进制造混合A |
6.5440 |
7.9950 |
6.5184 |
7.9694 |
0.0256 |
0.39% |
| 2026-08-13 |
519704 |
交银先进制造混合A |
6.5184 |
7.9694 |
6.5851 |
8.0361 |
-0.0667 |
-1.01% |
|
|
| 2026-08-12 |
519704 |
交银先进制造混合A |
6.5851 |
8.0361 |
6.5517 |
8.0027 |
0.0334 |
0.51% |
| 2026-08-11 |
519704 |
交银先进制造混合A |
6.5517 |
8.0027 |
6.5440 |
7.9950 |
0.0077 |
0.12% |
| 2026-08-10 |
519704 |
交银先进制造混合A |
6.5440 |
7.9950 |
6.5575 |
8.0085 |
-0.0135 |
-0.21% |
| 2026-08-07 |
519704 |
交银先进制造混合A |
6.5575 |
8.0085 |
6.4787 |
7.9297 |
0.0788 |
1.22% |
| 2026-08-06 |
519704 |
交银先进制造混合A |
6.4787 |
7.9297 |
6.4632 |
7.9142 |
0.0155 |
0.24% |
| 2026-08-05 |
519704 |
交银先进制造混合A |
6.4632 |
7.9142 |
6.3808 |
7.8318 |
0.0824 |
1.29% |
| 2026-08-04 |
519704 |
交银先进制造混合A |
6.3808 |
7.8318 |
6.2354 |
7.6864 |
0.1454 |
2.33% |
| 2026-08-03 |
519704 |
交银先进制造混合A |
6.2354 |
7.6864 |
6.3095 |
7.7605 |
-0.0741 |
-1.17% |
| 2026-07-31 |
519704 |
交银先进制造混合A |
6.3095 |
7.7605 |
6.2071 |
7.6581 |
0.1024 |
1.65% |
| 2026-07-30 |
519704 |
交银先进制造混合A |
6.2071 |
7.6581 |
6.3569 |
7.8079 |
-0.1498 |
-2.36% |
| 2026-07-29 |
519704 |
交银先进制造混合A |
6.3569 |
7.8079 |
6.2530 |
7.7040 |
0.1039 |
1.66% |
| 2026-07-28 |
519704 |
交银先进制造混合A |
6.2530 |
7.7040 |
6.5506 |
8.0016 |
-0.2976 |
-4.54% |
| 2026-07-27 |
519704 |
交银先进制造混合A |
6.5506 |
8.0016 |
6.4461 |
7.8971 |
0.1045 |
1.62% |
| 2026-07-24 |
519704 |
交银先进制造混合A |
6.4461 |
7.8971 |
6.5355 |
7.9865 |
-0.0894 |
-1.37% |
| 2026-07-23 |
519704 |
交银先进制造混合A |
6.5355 |
7.9865 |
6.5038 |
7.9548 |
0.0317 |
0.49% |
| 2026-07-22 |
519704 |
交银先进制造混合A |
6.5038 |
7.9548 |
6.5884 |
8.0394 |
-0.0846 |
-1.28% |
| 2026-07-21 |
519704 |
交银先进制造混合A |
6.5884 |
8.0394 |
6.2722 |
7.7232 |
0.3162 |
5.04% |
| 2026-07-20 |
519704 |
交银先进制造混合A |
6.2722 |
7.7232 |
6.2648 |
7.7158 |
0.0074 |
0.12% |
| 2026-07-17 |
519704 |
交银先进制造混合A |
6.2648 |
7.7158 |
6.5742 |
8.0252 |
-0.3094 |
-4.71% |
| 2026-07-16 |
519704 |
交银先进制造混合A |
6.5742 |
8.0252 |
6.7019 |
8.1529 |
-0.1277 |
-1.91% |
| 2026-07-15 |
519704 |
交银先进制造混合A |
6.7019 |
8.1529 |
6.7625 |
8.2135 |
-0.0606 |
-0.90% |
| 2026-07-14 |
519704 |
交银先进制造混合A |
6.7625 |
8.2135 |
6.5695 |
8.0205 |
0.1930 |
2.94% |
| 2026-07-13 |
519704 |
交银先进制造混合A |
6.5695 |
8.0205 |
6.7375 |
8.1885 |
-0.1680 |
-2.49% |
| 2026-07-10 |
519704 |
交银先进制造混合A |
6.7375 |
8.1885 |
6.9477 |
8.3987 |
-0.2102 |
-3.03% |
| 2026-07-09 |
519704 |
交银先进制造混合A |
6.9477 |
8.3987 |
6.7601 |
8.2111 |
0.1876 |
2.78% |
| 2026-07-08 |
519704 |
交银先进制造混合A |
6.7601 |
8.2111 |
6.8204 |
8.2714 |
-0.0603 |
-0.88% |
| 2026-07-07 |
519704 |
交银先进制造混合A |
6.8204 |
8.2714 |
6.8617 |
8.3127 |
-0.0413 |
-0.60% |
| 2026-07-06 |
519704 |
交银先进制造混合A |
6.8617 |
8.3127 |
6.9076 |
8.3586 |
-0.0459 |
-0.66% |
| 2026-07-03 |
519704 |
交银先进制造混合A |
6.9076 |
8.3586 |
6.8285 |
8.2795 |
0.0791 |
1.16% |
| 2026-07-02 |
519704 |
交银先进制造混合A |
6.8285 |
8.2795 |
7.0695 |
8.5205 |
-0.2410 |
-3.41% |
| 2026-07-01 |
519704 |
交银先进制造混合A |
7.0695 |
8.5205 |
7.1705 |
8.6215 |
-0.1010 |
-1.41% |
| 2026-06-30 |
519704 |
交银先进制造混合A |
7.1705 |
8.6215 |
7.0537 |
8.5047 |
0.1168 |
1.66% |
| 2026-06-29 |
519704 |
交银先进制造混合A |
7.0537 |
8.5047 |
6.9410 |
8.3920 |
0.1127 |
1.62% |
| 2026-06-26 |
519704 |
交银先进制造混合A |
6.9410 |
8.3920 |
7.1004 |
8.5514 |
-0.1594 |
-2.24% |
| 2026-06-25 |
519704 |
交银先进制造混合A |
7.1004 |
8.5514 |
6.9688 |
8.4198 |
0.1316 |
1.89% |
| 2026-06-24 |
519704 |
交银先进制造混合A |
6.9688 |
8.4198 |
6.8650 |
8.3160 |
0.1038 |
1.51% |
| 2026-06-23 |
519704 |
交银先进制造混合A |
6.8650 |
8.3160 |
7.1148 |
8.5658 |
-0.2498 |
-3.51% |
| 2026-06-22 |
519704 |
交银先进制造混合A |
7.1148 |
8.5658 |
7.0326 |
8.4836 |
0.0822 |
1.17% |
| 2026-06-18 |
519704 |
交银先进制造混合A |
7.0326 |
8.4836 |
6.9284 |
8.3794 |
0.1042 |
1.50% |
| 2026-06-17 |
519704 |
交银先进制造混合A |
6.9284 |
8.3794 |
6.7702 |
8.2212 |
0.1582 |
2.34% |
