交银双轮A基金净值查询(519723)
今天最新净值
1.0878
0.0001 0.0100%
2024-04-26
- 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 |
| 2024-04-26 |
519723 |
交银双轮A |
1.0855 |
1.5075 |
1.0863 |
1.5083 |
-0.0008 |
-0.07% |
| 2024-04-25 |
519723 |
交银双轮A |
1.0863 |
1.5083 |
1.0865 |
1.5085 |
-0.0002 |
-0.02% |
| 2024-04-24 |
519723 |
交银双轮A |
1.0865 |
1.5085 |
1.0871 |
1.5091 |
-0.0006 |
-0.06% |
| 2024-04-23 |
519723 |
交银双轮A |
1.0871 |
1.5091 |
1.0866 |
1.5086 |
0.0005 |
0.05% |
| 2024-04-22 |
519723 |
交银双轮A |
1.0866 |
1.5086 |
1.0859 |
1.5079 |
0.0007 |
0.06% |
| 2024-04-19 |
519723 |
交银双轮A |
1.0859 |
1.5079 |
1.0854 |
1.5074 |
0.0005 |
0.05% |
| 2024-04-18 |
519723 |
交银双轮A |
1.0854 |
1.5074 |
1.0850 |
1.5070 |
0.0004 |
0.04% |
| 2024-04-17 |
519723 |
交银双轮A |
1.0850 |
1.5070 |
1.0846 |
1.5066 |
0.0004 |
0.04% |
| 2024-04-16 |
519723 |
交银双轮A |
1.0846 |
1.5066 |
1.0845 |
1.5065 |
0.0001 |
0.01% |
| 2024-04-15 |
519723 |
交银双轮A |
1.0845 |
1.5065 |
1.0929 |
1.5059 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
519723 |
交银双轮A |
1.0929 |
1.5059 |
1.0922 |
1.5052 |
0.0007 |
0.06% |
| 2024-04-11 |
519723 |
交银双轮A |
1.0922 |
1.5052 |
1.0917 |
1.5047 |
0.0005 |
0.05% |
| 2024-04-10 |
519723 |
交银双轮A |
1.0917 |
1.5047 |
1.0914 |
1.5044 |
0.0003 |
0.03% |
| 2024-04-09 |
519723 |
交银双轮A |
1.0914 |
1.5044 |
1.0910 |
1.5040 |
0.0004 |
0.04% |
| 2024-04-08 |
519723 |
交银双轮A |
1.0910 |
1.5040 |
1.0903 |
1.5033 |
0.0007 |
0.06% |
| 2024-04-03 |
519723 |
交银双轮A |
1.0903 |
1.5033 |
1.0899 |
1.5029 |
0.0004 |
0.04% |
| 2024-04-02 |
519723 |
交银双轮A |
1.0899 |
1.5029 |
1.0895 |
1.5025 |
0.0004 |
0.04% |
| 2024-04-01 |
519723 |
交银双轮A |
1.0895 |
1.5025 |
1.0894 |
1.5024 |
0.0001 |
0.01% |
| 2024-03-29 |
519723 |
交银双轮A |
1.0894 |
1.5024 |
1.0891 |
1.5021 |
0.0003 |
0.03% |
| 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% |
