交银等权基金净值查询(519714)
今天最新净值
1.3860
0.0100 0.7300%
2024-04-26
盘中实时估值(仅供参考)
1.3831
0.0071 0.5179%
- 累计净值：3.8540
- 成立日期：2012-11-07
- 基金类型：
- 成立份额：3.005亿份
- 最近份额：19.3153亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：韩威俊
近一月,交银等权(519714)基金累计收益率4.70%
| 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 |
519714 |
交银等权 |
1.3860 |
3.8540 |
1.3760 |
3.8350 |
0.0100 |
0.73% |
| 2024-04-25 |
519714 |
交银等权 |
1.3760 |
3.8350 |
1.3840 |
3.8500 |
-0.0080 |
-0.58% |
| 2024-04-24 |
519714 |
交银等权 |
1.3840 |
3.8500 |
1.3870 |
3.8560 |
-0.0030 |
-0.22% |
| 2024-04-23 |
519714 |
交银等权 |
1.3870 |
3.8560 |
1.3790 |
3.8410 |
0.0080 |
0.58% |
| 2024-04-22 |
519714 |
交银等权 |
1.3790 |
3.8410 |
1.3610 |
3.8050 |
0.0180 |
1.32% |
| 2024-04-19 |
519714 |
交银等权 |
1.3610 |
3.8050 |
1.3760 |
3.8350 |
-0.0150 |
-1.09% |
| 2024-04-18 |
519714 |
交银等权 |
1.3760 |
3.8350 |
1.3740 |
3.8310 |
0.0020 |
0.15% |
| 2024-04-17 |
519714 |
交银等权 |
1.3740 |
3.8310 |
1.3640 |
3.8110 |
0.0100 |
0.73% |
| 2024-04-16 |
519714 |
交银等权 |
1.3640 |
3.8110 |
1.3790 |
3.8410 |
-0.0150 |
-1.09% |
| 2024-04-15 |
519714 |
交银等权 |
1.3790 |
3.8410 |
1.3530 |
3.7900 |
0.0260 |
1.92% |
|
|
| 2024-04-12 |
519714 |
交银等权 |
1.3530 |
3.7900 |
1.3750 |
3.8330 |
-0.0220 |
-1.60% |
| 2024-04-11 |
519714 |
交银等权 |
1.3750 |
3.8330 |
1.3720 |
3.8270 |
0.0030 |
0.22% |
| 2024-04-10 |
519714 |
交银等权 |
1.3720 |
3.8270 |
1.3950 |
3.8720 |
-0.0230 |
-1.65% |
| 2024-04-09 |
519714 |
交银等权 |
1.3950 |
3.8720 |
1.3910 |
3.8640 |
0.0040 |
0.29% |
| 2024-04-08 |
519714 |
交银等权 |
1.3910 |
3.8640 |
1.4300 |
3.9400 |
-0.0390 |
-2.73% |
| 2024-04-03 |
519714 |
交银等权 |
1.4300 |
3.9400 |
1.4290 |
3.9390 |
0.0010 |
0.07% |
| 2024-04-02 |
519714 |
交银等权 |
1.4290 |
3.9390 |
1.4430 |
3.9660 |
-0.0140 |
-0.97% |
| 2024-04-01 |
519714 |
交银等权 |
1.4430 |
3.9660 |
1.4100 |
3.9010 |
0.0330 |
2.34% |
| 2024-03-29 |
519714 |
交银等权 |
1.4100 |
3.9010 |
1.4050 |
3.8920 |
0.0050 |
0.36% |
| 2024-03-28 |
519714 |
交银等权 |
1.4050 |
3.8920 |
1.4030 |
3.8880 |
0.0020 |
0.14% |
