交银双轮C基金净值查询(519725)
今天最新净值
1.0846
0.0001 0.0100%
2024-04-19
- 累计净值：1.4466
- 成立日期：2013-04-18
- 基金类型：
- 成立份额：18.665亿份
- 最近份额：82.5998亿
- 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C(519725)基金累计收益率1.41%
| 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 |
| 2024-04-19 |
519725 |
交银双轮C |
1.0834 |
1.4534 |
1.0829 |
1.4529 |
0.0005 |
0.05% |
| 2024-04-18 |
519725 |
交银双轮C |
1.0829 |
1.4529 |
1.0824 |
1.4524 |
0.0005 |
0.05% |
| 2024-04-17 |
519725 |
交银双轮C |
1.0824 |
1.4524 |
1.0821 |
1.4521 |
0.0003 |
0.03% |
| 2024-04-16 |
519725 |
交银双轮C |
1.0821 |
1.4521 |
1.0819 |
1.4519 |
0.0002 |
0.02% |
| 2024-04-15 |
519725 |
交银双轮C |
1.0819 |
1.4519 |
1.0894 |
1.4514 |
0.0005 |
0.05% |
| 2024-04-12 |
519725 |
交银双轮C |
1.0894 |
1.4514 |
1.0888 |
1.4508 |
0.0006 |
0.06% |
| 2024-04-11 |
519725 |
交银双轮C |
1.0888 |
1.4508 |
1.0883 |
1.4503 |
0.0005 |
0.05% |
| 2024-04-10 |
519725 |
交银双轮C |
1.0883 |
1.4503 |
1.0880 |
1.4500 |
0.0003 |
0.03% |
| 2024-04-09 |
519725 |
交银双轮C |
1.0880 |
1.4500 |
1.0875 |
1.4495 |
0.0005 |
0.05% |
| 2024-04-08 |
519725 |
交银双轮C |
1.0875 |
1.4495 |
1.0870 |
1.4490 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
519725 |
交银双轮C |
1.0870 |
1.4490 |
1.0865 |
1.4485 |
0.0005 |
0.05% |
| 2024-04-02 |
519725 |
交银双轮C |
1.0865 |
1.4485 |
1.0862 |
1.4482 |
0.0003 |
0.03% |
| 2024-04-01 |
519725 |
交银双轮C |
1.0862 |
1.4482 |
1.0861 |
1.4481 |
0.0001 |
0.01% |
| 2024-03-29 |
519725 |
交银双轮C |
1.0861 |
1.4481 |
1.0858 |
1.4478 |
0.0003 |
0.03% |
| 2024-03-28 |
519725 |
交银双轮C |
1.0858 |
1.4478 |
1.0857 |
1.4477 |
0.0001 |
0.01% |
| 2024-03-27 |
519725 |
交银双轮C |
1.0857 |
1.4477 |
1.0855 |
1.4475 |
0.0002 |
0.02% |
| 2024-03-26 |
519725 |
交银双轮C |
1.0855 |
1.4475 |
1.0856 |
1.4476 |
-0.0001 |
-0.01% |
| 2024-03-25 |
519725 |
交银双轮C |
1.0856 |
1.4476 |
1.0856 |
1.4476 |
0.0000 |
0.00% |
| 2024-03-22 |
519725 |
交银双轮C |
1.0856 |
1.4476 |
1.0855 |
1.4475 |
0.0001 |
0.01% |
| 2024-03-21 |
519725 |
交银双轮C |
1.0855 |
1.4475 |
1.0853 |
1.4473 |
0.0002 |
0.02% |
| 2024-03-20 |
519725 |
交银双轮C |
1.0853 |
1.4473 |
1.0852 |
1.4472 |
0.0001 |
0.01% |
| 2024-03-19 |
519725 |
交银双轮C |
1.0852 |
1.4472 |
1.0850 |
1.4470 |
0.0002 |
0.02% |
| 2024-03-18 |
519725 |
交银双轮C |
1.0850 |
1.4470 |
1.0846 |
1.4466 |
0.0004 |
0.04% |
| 2024-03-15 |
519725 |
交银双轮C |
1.0846 |
1.4466 |
1.0845 |
1.4465 |
0.0001 |
0.01% |
| 2024-03-14 |
519725 |
交银双轮C |
1.0845 |
1.4465 |
1.0848 |
1.4468 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
519725 |
交银双轮C |
1.0848 |
1.4468 |
1.0852 |
1.4472 |
-0.0004 |
-0.04% |
| 2024-03-12 |
519725 |
交银双轮C |
1.0852 |
1.4472 |
1.0857 |
1.4477 |
-0.0005 |
-0.05% |
| 2024-03-11 |
519725 |
交银双轮C |
1.0857 |
1.4477 |
1.0857 |
1.4477 |
0.0000 |
0.00% |
| 2024-03-08 |
519725 |
交银双轮C |
1.0857 |
1.4477 |
1.0856 |
1.4476 |
0.0001 |
0.01% |
| 2024-03-07 |
519725 |
交银双轮C |
1.0856 |
1.4476 |
1.0856 |
1.4476 |
0.0000 |
0.00% |
| 2024-03-06 |
519725 |
交银双轮C |
1.0856 |
1.4476 |
1.0853 |
1.4473 |
0.0003 |
0.03% |
| 2024-03-05 |
519725 |
交银双轮C |
1.0853 |
1.4473 |
1.0851 |
1.4471 |
0.0002 |
0.02% |
| 2024-03-04 |
519725 |
交银双轮C |
1.0851 |
1.4471 |
1.0848 |
1.4468 |
0.0003 |
0.03% |
| 2024-03-01 |
519725 |
交银双轮C |
1.0848 |
1.4468 |
1.0854 |
1.4474 |
-0.0006 |
-0.06% |
| 2024-02-29 |
519725 |
交银双轮C |
1.0854 |
1.4474 |
1.0849 |
1.4469 |
0.0005 |
0.05% |
| 2024-02-28 |
519725 |
交银双轮C |
1.0849 |
1.4469 |
1.0846 |
1.4466 |
0.0003 |
0.03% |
| 2024-02-27 |
519725 |
交银双轮C |
1.0846 |
1.4466 |
1.0842 |
1.4462 |
0.0004 |
0.04% |
| 2024-02-26 |
519725 |
交银双轮C |
1.0842 |
1.4462 |
1.0836 |
1.4456 |
0.0006 |
0.06% |
| 2024-02-23 |
519725 |
交银双轮C |
1.0836 |
1.4456 |
1.0830 |
1.4450 |
0.0006 |
0.06% |
| 2024-02-22 |
519725 |
交银双轮C |
1.0830 |
1.4450 |
1.0825 |
1.4445 |
0.0005 |
0.05% |
| 2024-02-21 |
519725 |
交银双轮C |
1.0825 |
1.4445 |
1.0822 |
1.4442 |
0.0003 |
0.03% |
| 2024-02-20 |
519725 |
交银双轮C |
1.0822 |
1.4442 |
1.0817 |
1.4437 |
0.0005 |
0.05% |
| 2024-02-19 |
519725 |
交银双轮C |
1.0817 |
1.4437 |
1.0811 |
1.4431 |
0.0006 |
0.06% |
| 2024-02-08 |
519725 |
交银双轮C |
1.0811 |
1.4431 |
1.0810 |
1.4430 |
0.0001 |
0.01% |
| 2024-02-07 |
519725 |
交银双轮C |
1.0810 |
1.4430 |
1.0807 |
1.4427 |
0.0003 |
0.03% |
| 2024-02-06 |
519725 |
交银双轮C |
1.0807 |
1.4427 |
1.0811 |
1.4431 |
-0.0004 |
-0.04% |
| 2024-02-05 |
519725 |
交银双轮C |
1.0811 |
1.4431 |
1.0805 |
1.4425 |
0.0006 |
0.06% |
| 2024-02-02 |
519725 |
交银双轮C |
1.0805 |
1.4425 |
1.0803 |
1.4423 |
0.0002 |
0.02% |
| 2024-02-01 |
519725 |
交银双轮C |
1.0803 |
1.4423 |
1.0800 |
1.4420 |
0.0003 |
0.03% |
| 2024-01-31 |
519725 |
交银双轮C |
1.0800 |
1.4420 |
1.0795 |
1.4415 |
0.0005 |
0.05% |
| 2024-01-30 |
519725 |
交银双轮C |
1.0795 |
1.4415 |
1.0789 |
1.4409 |
0.0006 |
0.06% |
| 2024-01-29 |
519725 |
交银双轮C |
1.0789 |
1.4409 |
1.0785 |
1.4405 |
0.0004 |
0.04% |
| 2024-01-26 |
519725 |
交银双轮C |
1.0785 |
1.4405 |
1.0782 |
1.4402 |
0.0003 |
0.03% |
| 2024-01-25 |
519725 |
交银双轮C |
1.0782 |
1.4402 |
1.0778 |
1.4398 |
0.0004 |
0.04% |
| 2024-01-24 |
519725 |
交银双轮C |
1.0778 |
1.4398 |
1.0776 |
1.4396 |
0.0002 |
0.02% |
| 2024-01-23 |
519725 |
交银双轮C |
1.0776 |
1.4396 |
1.0775 |
1.4395 |
0.0001 |
0.01% |
| 2024-01-22 |
519725 |
交银双轮C |
1.0775 |
1.4395 |
1.0771 |
1.4391 |
0.0004 |
0.04% |
