交银双轮A基金净值查询(519723)
今天最新净值
1.0878
0.0001 0.0100%
2024-03-28
- 累计净值:1.5008
- 成立日期:2013-04-18
- 基金类型:
- 成立份额:18.665亿份
- 最近份额:82.4089亿
- 最近资产:
- 基金公司:交银施罗德基金
- 基金经理:唐赟
近一季,交银双轮A(519723)基金累计收益率1.52%
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 |
2024-03-28 |
519723 |
交银双轮A |
1.0891 |
1.5021 |
1.0890 |
1.5020 |
0.0001 |
0.01% |
2024-03-27 |
519723 |
交银双轮A |
1.0890 |
1.5020 |
1.0888 |
1.5018 |
0.0002 |
0.02% |
2024-03-26 |
519723 |
交银双轮A |
1.0888 |
1.5018 |
1.0888 |
1.5018 |
0.0000 |
0.00% |
2024-03-25 |
519723 |
交银双轮A |
1.0888 |
1.5018 |
1.0889 |
1.5019 |
-0.0001 |
-0.01% |
2024-03-22 |
519723 |
交银双轮A |
1.0889 |
1.5019 |
1.0887 |
1.5017 |
0.0002 |
0.02% |
2024-03-21 |
519723 |
交银双轮A |
1.0887 |
1.5017 |
1.0885 |
1.5015 |
0.0002 |
0.02% |
2024-03-20 |
519723 |
交银双轮A |
1.0885 |
1.5015 |
1.0884 |
1.5014 |
0.0001 |
0.01% |
2024-03-19 |
519723 |
交银双轮A |
1.0884 |
1.5014 |
1.0882 |
1.5012 |
0.0002 |
0.02% |
2024-03-18 |
519723 |
交银双轮A |
1.0882 |
1.5012 |
1.0878 |
1.5008 |
0.0004 |
0.04% |
2024-03-15 |
519723 |
交银双轮A |
1.0878 |
1.5008 |
1.0877 |
1.5007 |
0.0001 |
0.01% |
|
2024-03-14 |
519723 |
交银双轮A |
1.0877 |
1.5007 |
1.0879 |
1.5009 |
-0.0002 |
-0.02% |
2024-03-13 |
519723 |
交银双轮A |
1.0879 |
1.5009 |
1.0883 |
1.5013 |
-0.0004 |
-0.04% |
2024-03-12 |
519723 |
交银双轮A |
1.0883 |
1.5013 |
1.0888 |
1.5018 |
-0.0005 |
-0.05% |
2024-03-11 |
519723 |
交银双轮A |
1.0888 |
1.5018 |
1.0887 |
1.5017 |
0.0001 |
0.01% |
2024-03-08 |
519723 |
交银双轮A |
1.0887 |
1.5017 |
1.0887 |
1.5017 |
0.0000 |
0.00% |
2024-03-07 |
519723 |
交银双轮A |
1.0887 |
1.5017 |
1.0887 |
1.5017 |
0.0000 |
0.00% |
2024-03-06 |
519723 |
交银双轮A |
1.0887 |
1.5017 |
1.0883 |
1.5013 |
0.0004 |
0.04% |
2024-03-05 |
519723 |
交银双轮A |
1.0883 |
1.5013 |
1.0881 |
1.5011 |
0.0002 |
0.02% |
2024-03-04 |
519723 |
交银双轮A |
1.0881 |
1.5011 |
1.0878 |
1.5008 |
0.0003 |
0.03% |
2024-03-01 |
519723 |
交银双轮A |
1.0878 |
1.5008 |
1.0883 |
1.5013 |
-0.0005 |
-0.05% |
2024-02-29 |
519723 |
交银双轮A |
1.0883 |
1.5013 |
1.0879 |
1.5009 |
0.0004 |
0.04% |
2024-02-28 |
519723 |
交银双轮A |
1.0879 |
1.5009 |
1.0876 |
1.5006 |
0.0003 |
0.03% |
2024-02-27 |
519723 |
交银双轮A |
1.0876 |
1.5006 |
1.0872 |
1.5002 |
0.0004 |
0.04% |
2024-02-26 |
519723 |
交银双轮A |
1.0872 |
1.5002 |
1.0865 |
1.4995 |
0.0007 |
0.06% |
2024-02-23 |
519723 |
交银双轮A |
1.0865 |
1.4995 |
1.0859 |
1.4989 |
0.0006 |
0.06% |
|
2024-02-22 |
519723 |
交银双轮A |
1.0859 |
1.4989 |
1.0854 |
1.4984 |
0.0005 |
0.05% |
2024-02-21 |
519723 |
交银双轮A |
1.0854 |
1.4984 |
1.0850 |
1.4980 |
0.0004 |
0.04% |
2024-02-20 |
519723 |
交银双轮A |
1.0850 |
1.4980 |
1.0846 |
1.4976 |
0.0004 |
0.04% |
2024-02-19 |
519723 |
交银双轮A |
1.0846 |
1.4976 |
1.0838 |
1.4968 |
0.0008 |
0.07% |
2024-02-08 |
519723 |
交银双轮A |
1.0838 |
1.4968 |
1.0837 |
1.4967 |
0.0001 |
0.01% |
2024-02-07 |
519723 |
交银双轮A |
1.0837 |
1.4967 |
1.0834 |
1.4964 |
0.0003 |
0.03% |
2024-02-06 |
519723 |
交银双轮A |
1.0834 |
1.4964 |
1.0838 |
1.4968 |
-0.0004 |
-0.04% |
2024-02-05 |
519723 |
交银双轮A |
1.0838 |
1.4968 |
1.0832 |
1.4962 |
0.0006 |
0.06% |
2024-02-02 |
519723 |
交银双轮A |
1.0832 |
1.4962 |
1.0829 |
1.4959 |
0.0003 |
0.03% |
2024-02-01 |
519723 |
交银双轮A |
1.0829 |
1.4959 |
1.0826 |
1.4956 |
0.0003 |
0.03% |
2024-01-31 |
519723 |
交银双轮A |
1.0826 |
1.4956 |
1.0821 |
1.4951 |
0.0005 |
0.05% |
2024-01-30 |
519723 |
交银双轮A |
1.0821 |
1.4951 |
1.0815 |
1.4945 |
0.0006 |
0.06% |
2024-01-29 |
519723 |
交银双轮A |
1.0815 |
1.4945 |
1.0810 |
1.4940 |
0.0005 |
0.05% |
2024-01-26 |
519723 |
交银双轮A |
1.0810 |
1.4940 |
1.0808 |
1.4938 |
0.0002 |
0.02% |
2024-01-25 |
519723 |
交银双轮A |
1.0808 |
1.4938 |
1.0803 |
1.4933 |
0.0005 |
0.05% |
2024-01-24 |
519723 |
交银双轮A |
1.0803 |
1.4933 |
1.0801 |
1.4931 |
0.0002 |
0.02% |
2024-01-23 |
519723 |
交银双轮A |
1.0801 |
1.4931 |
1.0800 |
1.4930 |
0.0001 |
0.01% |
2024-01-22 |
519723 |
交银双轮A |
1.0800 |
1.4930 |
1.0795 |
1.4925 |
0.0005 |
0.05% |
2024-01-19 |
519723 |
交银双轮A |
1.0795 |
1.4925 |
1.0793 |
1.4923 |
0.0002 |
0.02% |
2024-01-18 |
519723 |
交银双轮A |
1.0793 |
1.4923 |
1.0881 |
1.4921 |
0.0002 |
0.02% |
2024-01-17 |
519723 |
交银双轮A |
1.0881 |
1.4921 |
1.0879 |
1.4919 |
0.0002 |
0.02% |
2024-01-16 |
519723 |
交银双轮A |
1.0879 |
1.4919 |
1.0877 |
1.4917 |
0.0002 |
0.02% |
2024-01-15 |
519723 |
交银双轮A |
1.0877 |
1.4917 |
1.0875 |
1.4915 |
0.0002 |
0.02% |
2024-01-12 |
519723 |
交银双轮A |
1.0875 |
1.4915 |
1.0875 |
1.4915 |
0.0000 |
0.00% |
2024-01-11 |
519723 |
交银双轮A |
1.0875 |
1.4915 |
1.0873 |
1.4913 |
0.0002 |
0.02% |
2024-01-10 |
519723 |
交银双轮A |
1.0873 |
1.4913 |
1.0871 |
1.4911 |
0.0002 |
0.02% |
2024-01-09 |
519723 |
交银双轮A |
1.0871 |
1.4911 |
1.0865 |
1.4905 |
0.0006 |
0.06% |
2024-01-08 |
519723 |
交银双轮A |
1.0865 |
1.4905 |
1.0860 |
1.4900 |
0.0005 |
0.05% |
2024-01-05 |
519723 |
交银双轮A |
1.0860 |
1.4900 |
1.0856 |
1.4896 |
0.0004 |
0.04% |
2024-01-04 |
519723 |
交银双轮A |
1.0856 |
1.4896 |
1.0852 |
1.4892 |
0.0004 |
0.04% |
2024-01-03 |
519723 |
交银双轮A |
1.0852 |
1.4892 |
1.0853 |
1.4893 |
-0.0001 |
-0.01% |
2024-01-02 |
519723 |
交银双轮A |
1.0853 |
1.4893 |
1.0848 |
1.4888 |
0.0005 |
0.05% |
2023-12-29 |
519723 |
交银双轮A |
1.0848 |
1.4888 |
1.0841 |
1.4881 |
0.0007 |
0.06% |