交银先进制造基金净值查询(519704)
今天最新净值
3.5437
0.0216 0.6100%
2024-04-24
盘中实时估值(仅供参考)
3.3197
-0.0658 -1.9447%
- 累计净值：4.9947
- 成立日期：2011-06-22
- 基金类型：
- 成立份额：19.177亿份
- 最近份额：20.2696亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：刘鹏
今年以来,交银先进制造(519704)基金累计收益率0.69%
| 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 |
| 2024-04-24 |
519704 |
交银先进制造 |
3.3855 |
4.8365 |
3.3286 |
4.7796 |
0.0569 |
1.71% |
| 2024-04-23 |
519704 |
交银先进制造 |
3.3286 |
4.7796 |
3.3331 |
4.7841 |
-0.0045 |
-0.14% |
| 2024-04-22 |
519704 |
交银先进制造 |
3.3331 |
4.7841 |
3.3268 |
4.7778 |
0.0063 |
0.19% |
| 2024-04-19 |
519704 |
交银先进制造 |
3.3268 |
4.7778 |
3.3562 |
4.8072 |
-0.0294 |
-0.88% |
| 2024-04-18 |
519704 |
交银先进制造 |
3.3562 |
4.8072 |
3.3640 |
4.8150 |
-0.0078 |
-0.23% |
| 2024-04-17 |
519704 |
交银先进制造 |
3.3640 |
4.8150 |
3.2921 |
4.7431 |
0.0719 |
2.18% |
| 2024-04-16 |
519704 |
交银先进制造 |
3.2921 |
4.7431 |
3.3604 |
4.8114 |
-0.0683 |
-2.03% |
| 2024-04-15 |
519704 |
交银先进制造 |
3.3604 |
4.8114 |
3.3357 |
4.7867 |
0.0247 |
0.74% |
| 2024-04-12 |
519704 |
交银先进制造 |
3.3357 |
4.7867 |
3.3466 |
4.7976 |
-0.0109 |
-0.33% |
| 2024-04-11 |
519704 |
交银先进制造 |
3.3466 |
4.7976 |
3.3340 |
4.7850 |
0.0126 |
0.38% |
|
|
| 2024-04-10 |
519704 |
交银先进制造 |
3.3340 |
4.7850 |
3.3922 |
4.8432 |
-0.0582 |
-1.72% |
| 2024-04-09 |
519704 |
交银先进制造 |
3.3922 |
4.8432 |
3.3698 |
4.8208 |
0.0224 |
0.66% |
| 2024-04-08 |
519704 |
交银先进制造 |
3.3698 |
4.8208 |
3.4283 |
4.8793 |
-0.0585 |
-1.71% |
| 2024-04-03 |
519704 |
交银先进制造 |
3.4283 |
4.8793 |
3.4662 |
4.9172 |
-0.0379 |
-1.09% |
| 2024-04-02 |
519704 |
交银先进制造 |
3.4662 |
4.9172 |
3.5028 |
4.9538 |
-0.0366 |
-1.04% |
| 2024-04-01 |
519704 |
交银先进制造 |
3.5028 |
4.9538 |
3.4397 |
4.8907 |
0.0631 |
1.83% |
| 2024-03-29 |
519704 |
交银先进制造 |
3.4397 |
4.8907 |
3.4308 |
4.8818 |
0.0089 |
0.26% |
| 2024-03-28 |
519704 |
交银先进制造 |
3.4308 |
4.8818 |
3.3509 |
4.8019 |
0.0799 |
2.38% |
| 2024-03-27 |
519704 |
交银先进制造 |
3.3509 |
4.8019 |
3.4230 |
4.8740 |
-0.0721 |
-2.11% |
| 2024-03-26 |
519704 |
交银先进制造 |
3.4230 |
4.8740 |
3.4306 |
4.8816 |
-0.0076 |
-0.22% |
| 2024-03-25 |
519704 |
交银先进制造 |
3.4306 |
4.8816 |
3.4888 |
4.9398 |
-0.0582 |
-1.67% |
| 2024-03-22 |
519704 |
交银先进制造 |
3.4888 |
4.9398 |
3.5222 |
4.9732 |
-0.0334 |
-0.95% |
| 2024-03-21 |
519704 |
交银先进制造 |
3.5222 |
4.9732 |
3.5393 |
4.9903 |
-0.0171 |
-0.48% |
| 2024-03-20 |
519704 |
交银先进制造 |
3.5393 |
4.9903 |
3.5513 |
5.0023 |
-0.0120 |
-0.34% |
| 2024-03-19 |
519704 |
交银先进制造 |
3.5513 |
5.0023 |
3.5859 |
5.0369 |
-0.0346 |
-0.96% |
|
|
| 2024-03-18 |
519704 |
交银先进制造 |
3.5859 |
5.0369 |
3.5437 |
4.9947 |
0.0422 |
1.19% |
| 2024-03-15 |
519704 |
交银先进制造 |
3.5437 |
4.9947 |
3.5221 |
4.9731 |
0.0216 |
0.61% |
| 2024-03-14 |
519704 |
交银先进制造 |
3.5221 |
4.9731 |
3.5560 |
5.0070 |
-0.0339 |
-0.95% |
| 2024-03-13 |
519704 |
交银先进制造 |
3.5560 |
5.0070 |
3.5525 |
5.0035 |
0.0035 |
0.10% |
| 2024-03-12 |
519704 |
交银先进制造 |
3.5525 |
5.0035 |
3.5237 |
4.9747 |
0.0288 |
0.82% |
| 2024-03-11 |
519704 |
交银先进制造 |
3.5237 |
4.9747 |
3.4892 |
4.9402 |
0.0345 |
0.99% |
| 2024-03-08 |
519704 |
交银先进制造 |
3.4892 |
4.9402 |
3.4002 |
4.8512 |
0.0890 |
2.62% |
| 2024-03-07 |
519704 |
交银先进制造 |
3.4002 |
4.8512 |
3.4642 |
4.9152 |
-0.0640 |
-1.85% |
| 2024-03-06 |
519704 |
交银先进制造 |
3.4642 |
4.9152 |
3.4439 |
4.8949 |
0.0203 |
0.59% |
| 2024-03-05 |
519704 |
交银先进制造 |
3.4439 |
4.8949 |
3.4687 |
4.9197 |
-0.0248 |
-0.71% |
| 2024-03-04 |
519704 |
交银先进制造 |
3.4687 |
4.9197 |
3.4615 |
4.9125 |
0.0072 |
0.21% |
| 2024-03-01 |
519704 |
交银先进制造 |
3.4615 |
4.9125 |
3.3997 |
4.8507 |
0.0618 |
1.82% |
| 2024-02-29 |
519704 |
交银先进制造 |
3.3997 |
4.8507 |
3.2653 |
4.7163 |
0.1344 |
4.12% |
| 2024-02-28 |
519704 |
交银先进制造 |
3.2653 |
4.7163 |
3.3777 |
4.8287 |
-0.1124 |
-3.33% |
| 2024-02-27 |
519704 |
交银先进制造 |
3.3777 |
4.8287 |
3.2800 |
4.7310 |
0.0977 |
2.98% |
| 2024-02-26 |
519704 |
交银先进制造 |
3.2800 |
4.7310 |
3.2615 |
4.7125 |
0.0185 |
0.57% |
| 2024-02-23 |
519704 |
交银先进制造 |
3.2615 |
4.7125 |
3.2483 |
4.6993 |
0.0132 |
0.41% |
| 2024-02-22 |
519704 |
交银先进制造 |
3.2483 |
4.6993 |
3.2170 |
4.6680 |
0.0313 |
0.97% |
| 2024-02-21 |
519704 |
交银先进制造 |
3.2170 |
4.6680 |
3.1955 |
4.6465 |
0.0215 |
0.67% |
| 2024-02-20 |
519704 |
交银先进制造 |
3.1955 |
4.6465 |
3.1764 |
4.6274 |
0.0191 |
0.60% |
| 2024-02-19 |
519704 |
交银先进制造 |
3.1764 |
4.6274 |
3.1710 |
4.6220 |
0.0054 |
0.17% |
| 2024-02-08 |
519704 |
交银先进制造 |
3.1710 |
4.6220 |
3.0965 |
4.5475 |
0.0745 |
2.41% |
| 2024-02-07 |
519704 |
交银先进制造 |
3.0965 |
4.5475 |
3.0386 |
4.4896 |
0.0579 |
1.91% |
| 2024-02-06 |
519704 |
交银先进制造 |
3.0386 |
4.4896 |
2.8787 |
4.3297 |
0.1599 |
5.55% |
| 2024-02-05 |
519704 |
交银先进制造 |
2.8787 |
4.3297 |
2.9208 |
4.3718 |
-0.0421 |
-1.44% |
| 2024-02-02 |
519704 |
交银先进制造 |
2.9208 |
4.3718 |
2.9932 |
4.4442 |
-0.0724 |
-2.42% |
| 2024-02-01 |
519704 |
交银先进制造 |
2.9932 |
4.4442 |
2.9710 |
4.4220 |
0.0222 |
0.75% |
| 2024-01-31 |
519704 |
交银先进制造 |
2.9710 |
4.4220 |
3.0347 |
4.4857 |
-0.0637 |
-2.10% |
| 2024-01-30 |
519704 |
交银先进制造 |
3.0347 |
4.4857 |
3.0922 |
4.5432 |
-0.0575 |
-1.86% |
| 2024-01-29 |
519704 |
交银先进制造 |
3.0922 |
4.5432 |
3.1541 |
4.6051 |
-0.0619 |
-1.96% |
| 2024-01-26 |
519704 |
交银先进制造 |
3.1541 |
4.6051 |
3.1834 |
4.6344 |
-0.0293 |
-0.92% |
| 2024-01-25 |
519704 |
交银先进制造 |
3.1834 |
4.6344 |
3.1145 |
4.5655 |
0.0689 |
2.21% |
| 2024-01-24 |
519704 |
交银先进制造 |
3.1145 |
4.5655 |
3.0993 |
4.5503 |
0.0152 |
0.49% |
| 2024-01-23 |
519704 |
交银先进制造 |
3.0993 |
4.5503 |
3.0738 |
4.5248 |
0.0255 |
0.83% |
| 2024-01-22 |
519704 |
交银先进制造 |
3.0738 |
4.5248 |
3.1794 |
4.6304 |
-0.1056 |
-3.32% |
| 2024-01-19 |
519704 |
交银先进制造 |
3.1794 |
4.6304 |
3.2185 |
4.6695 |
-0.0391 |
-1.21% |
| 2024-01-18 |
519704 |
交银先进制造 |
3.2185 |
4.6695 |
3.1800 |
4.6310 |
0.0385 |
1.21% |
| 2024-01-17 |
519704 |
交银先进制造 |
3.1800 |
4.6310 |
3.2667 |
4.7177 |
-0.0867 |
-2.65% |
| 2024-01-16 |
519704 |
交银先进制造 |
3.2667 |
4.7177 |
3.2693 |
4.7203 |
-0.0026 |
-0.08% |
| 2024-01-15 |
519704 |
交银先进制造 |
3.2693 |
4.7203 |
3.2822 |
4.7332 |
-0.0129 |
-0.39% |
| 2024-01-12 |
519704 |
交银先进制造 |
3.2822 |
4.7332 |
3.3142 |
4.7652 |
-0.0320 |
-0.97% |
| 2024-01-11 |
519704 |
交银先进制造 |
3.3142 |
4.7652 |
3.2704 |
4.7214 |
0.0438 |
1.34% |
| 2024-01-10 |
519704 |
交银先进制造 |
3.2704 |
4.7214 |
3.2685 |
4.7195 |
0.0019 |
0.06% |
| 2024-01-09 |
519704 |
交银先进制造 |
3.2685 |
4.7195 |
3.2480 |
4.6990 |
0.0205 |
0.63% |
| 2024-01-08 |
519704 |
交银先进制造 |
3.2480 |
4.6990 |
3.3202 |
4.7712 |
-0.0722 |
-2.17% |
| 2024-01-05 |
519704 |
交银先进制造 |
3.3202 |
4.7712 |
3.3678 |
4.8188 |
-0.0476 |
-1.41% |
| 2024-01-04 |
519704 |
交银先进制造 |
3.3678 |
4.8188 |
3.4111 |
4.8621 |
-0.0433 |
-1.27% |
| 2024-01-03 |
519704 |
交银先进制造 |
3.4111 |
4.8621 |
3.4677 |
4.9187 |
-0.0566 |
-1.63% |
| 2024-01-02 |
519704 |
交银先进制造 |
3.4677 |
4.9187 |
3.5195 |
4.9705 |
-0.0518 |
-1.47% |
