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
6.4347
0.0527 0.83%
2026-09-17
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：7.8857
- 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
近一月,交银先进制造混合A(519704)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 |
| 2026-09-17 |
519704 |
交银先进制造混合A |
6.4034 |
7.8544 |
6.4347 |
7.8857 |
-0.0313 |
-0.49% |
| 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% |
