交银成长30股票基金净值查询(519727)
今天最新净值
2.0530
0.0040 0.2000%
2024-04-15
盘中实时估值(仅供参考)
2.1430
-0.0210 -0.9722%
- 累计净值：2.5130
- 成立日期：2013-06-05
- 基金类型：
- 成立份额：20.250亿份
- 最近份额：5.1141亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：郭斐
近一年,交银成长30股票(519727)基金累计收益率-7.77%
| 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 |
| 2024-04-15 |
519727 |
交银成长30股票 |
2.1640 |
2.6240 |
2.1320 |
2.5920 |
0.0320 |
1.50% |
| 2024-04-12 |
519727 |
交银成长30股票 |
2.1320 |
2.5920 |
2.1310 |
2.5910 |
0.0010 |
0.05% |
| 2024-04-11 |
519727 |
交银成长30股票 |
2.1310 |
2.5910 |
2.1260 |
2.5860 |
0.0050 |
0.24% |
| 2024-04-10 |
519727 |
交银成长30股票 |
2.1260 |
2.5860 |
2.1320 |
2.5920 |
-0.0060 |
-0.28% |
| 2024-04-09 |
519727 |
交银成长30股票 |
2.1320 |
2.5920 |
2.1480 |
2.6080 |
-0.0160 |
-0.74% |
| 2024-04-08 |
519727 |
交银成长30股票 |
2.1480 |
2.6080 |
2.1490 |
2.6090 |
-0.0010 |
-0.05% |
| 2024-04-03 |
519727 |
交银成长30股票 |
2.1490 |
2.6090 |
2.1350 |
2.5950 |
0.0140 |
0.66% |
| 2024-04-02 |
519727 |
交银成长30股票 |
2.1350 |
2.5950 |
2.1350 |
2.5950 |
0.0000 |
0.00% |
| 2024-04-01 |
519727 |
交银成长30股票 |
2.1350 |
2.5950 |
2.0770 |
2.5370 |
0.0580 |
2.79% |
| 2024-03-29 |
519727 |
交银成长30股票 |
2.0770 |
2.5370 |
2.0630 |
2.5230 |
0.0140 |
0.68% |
|
|
| 2024-03-28 |
519727 |
交银成长30股票 |
2.0630 |
2.5230 |
2.0450 |
2.5050 |
0.0180 |
0.88% |
| 2024-03-27 |
519727 |
交银成长30股票 |
2.0450 |
2.5050 |
2.0470 |
2.5070 |
-0.0020 |
-0.10% |
| 2024-03-26 |
519727 |
交银成长30股票 |
2.0470 |
2.5070 |
2.0420 |
2.5020 |
0.0050 |
0.24% |
| 2024-03-25 |
519727 |
交银成长30股票 |
2.0420 |
2.5020 |
2.0510 |
2.5110 |
-0.0090 |
-0.44% |
| 2024-03-22 |
519727 |
交银成长30股票 |
2.0510 |
2.5110 |
2.0440 |
2.5040 |
0.0070 |
0.34% |
| 2024-03-21 |
519727 |
交银成长30股票 |
2.0440 |
2.5040 |
2.0490 |
2.5090 |
-0.0050 |
-0.24% |
| 2024-03-20 |
519727 |
交银成长30股票 |
2.0490 |
2.5090 |
2.0490 |
2.5090 |
0.0000 |
0.00% |
| 2024-03-19 |
519727 |
交银成长30股票 |
2.0490 |
2.5090 |
2.0560 |
2.5160 |
-0.0070 |
-0.34% |
| 2024-03-18 |
519727 |
交银成长30股票 |
2.0560 |
2.5160 |
2.0530 |
2.5130 |
0.0030 |
0.15% |
| 2024-03-15 |
519727 |
交银成长30股票 |
2.0530 |
2.5130 |
2.0490 |
2.5090 |
0.0040 |
0.20% |
| 2024-03-14 |
519727 |
交银成长30股票 |
2.0490 |
2.5090 |
2.0500 |
2.5100 |
-0.0010 |
-0.05% |
| 2024-03-13 |
519727 |
交银成长30股票 |
2.0500 |
2.5100 |
2.0470 |
2.5070 |
0.0030 |
0.15% |
| 2024-03-12 |
519727 |
交银成长30股票 |
2.0470 |
2.5070 |
2.0750 |
2.5350 |
-0.0280 |
-1.35% |
| 2024-03-11 |
519727 |
交银成长30股票 |
2.0750 |
2.5350 |
2.0720 |
2.5320 |
0.0030 |
0.14% |
| 2024-03-08 |
519727 |
交银成长30股票 |
2.0720 |
2.5320 |
2.0540 |
2.5140 |
0.0180 |
0.88% |
|
|
| 2024-03-07 |
519727 |
交银成长30股票 |
2.0540 |
2.5140 |
2.0610 |
2.5210 |
-0.0070 |
-0.34% |
| 2024-03-06 |
519727 |
交银成长30股票 |
2.0610 |
2.5210 |
2.0660 |
2.5260 |
-0.0050 |
-0.24% |
| 2024-03-05 |
519727 |
交银成长30股票 |
2.0660 |
2.5260 |
2.0540 |
2.5140 |
0.0120 |
0.58% |
| 2024-03-04 |
519727 |
交银成长30股票 |
2.0540 |
2.5140 |
2.0580 |
2.5180 |
-0.0040 |
-0.19% |
| 2024-03-01 |
519727 |
交银成长30股票 |
2.0580 |
2.5180 |
2.0340 |
2.4940 |
0.0240 |
1.18% |
| 2024-02-29 |
519727 |
交银成长30股票 |
2.0340 |
2.4940 |
2.0000 |
2.4600 |
0.0340 |
1.70% |
| 2024-02-28 |
519727 |
交银成长30股票 |
2.0000 |
2.4600 |
2.0230 |
2.4830 |
-0.0230 |
-1.14% |
| 2024-02-27 |
519727 |
交银成长30股票 |
2.0230 |
2.4830 |
2.0100 |
2.4700 |
0.0130 |
0.65% |
| 2024-02-26 |
519727 |
交银成长30股票 |
2.0100 |
2.4700 |
2.0220 |
2.4820 |
-0.0120 |
-0.59% |
| 2024-02-23 |
519727 |
交银成长30股票 |
2.0220 |
2.4820 |
2.0260 |
2.4860 |
-0.0040 |
-0.20% |
| 2024-02-22 |
519727 |
交银成长30股票 |
2.0260 |
2.4860 |
2.0220 |
2.4820 |
0.0040 |
0.20% |
| 2024-02-21 |
519727 |
交银成长30股票 |
2.0220 |
2.4820 |
2.0190 |
2.4790 |
0.0030 |
0.15% |
| 2024-02-20 |
519727 |
交银成长30股票 |
2.0190 |
2.4790 |
2.0120 |
2.4720 |
0.0070 |
0.35% |
| 2024-02-19 |
519727 |
交银成长30股票 |
2.0120 |
2.4720 |
1.9880 |
2.4480 |
0.0240 |
1.21% |
| 2024-02-08 |
519727 |
交银成长30股票 |
1.9880 |
2.4480 |
1.9880 |
2.4480 |
0.0000 |
0.00% |
| 2024-02-07 |
519727 |
交银成长30股票 |
1.9880 |
2.4480 |
1.9690 |
2.4290 |
0.0190 |
0.96% |
| 2024-02-06 |
519727 |
交银成长30股票 |
1.9690 |
2.4290 |
1.9170 |
2.3770 |
0.0520 |
2.71% |
| 2024-02-05 |
519727 |
交银成长30股票 |
1.9170 |
2.3770 |
1.9130 |
2.3730 |
0.0040 |
0.21% |
| 2024-02-02 |
519727 |
交银成长30股票 |
1.9130 |
2.3730 |
1.9180 |
2.3780 |
-0.0050 |
-0.26% |
| 2024-02-01 |
519727 |
交银成长30股票 |
1.9180 |
2.3780 |
1.9070 |
2.3670 |
0.0110 |
0.58% |
| 2024-01-31 |
519727 |
交银成长30股票 |
1.9070 |
2.3670 |
1.9250 |
2.3850 |
-0.0180 |
-0.94% |
| 2024-01-30 |
519727 |
交银成长30股票 |
1.9250 |
2.3850 |
1.9550 |
2.4150 |
-0.0300 |
-1.53% |
| 2024-01-29 |
519727 |
交银成长30股票 |
1.9550 |
2.4150 |
1.9640 |
2.4240 |
-0.0090 |
-0.46% |
| 2024-01-26 |
519727 |
交银成长30股票 |
1.9640 |
2.4240 |
1.9700 |
2.4300 |
-0.0060 |
-0.30% |
| 2024-01-25 |
519727 |
交银成长30股票 |
1.9700 |
2.4300 |
1.9530 |
2.4130 |
0.0170 |
0.87% |
| 2024-01-24 |
519727 |
交银成长30股票 |
1.9530 |
2.4130 |
1.9340 |
2.3940 |
0.0190 |
0.98% |
| 2024-01-23 |
519727 |
交银成长30股票 |
1.9340 |
2.3940 |
1.9280 |
2.3880 |
0.0060 |
0.31% |
| 2024-01-22 |
519727 |
交银成长30股票 |
1.9280 |
2.3880 |
1.9650 |
2.4250 |
-0.0370 |
-1.88% |
| 2024-01-19 |
519727 |
交银成长30股票 |
1.9650 |
2.4250 |
1.9610 |
2.4210 |
0.0040 |
0.20% |
| 2024-01-18 |
519727 |
交银成长30股票 |
1.9610 |
2.4210 |
1.9540 |
2.4140 |
0.0070 |
0.36% |
| 2024-01-17 |
519727 |
交银成长30股票 |
1.9540 |
2.4140 |
1.9770 |
2.4370 |
-0.0230 |
-1.16% |
| 2024-01-16 |
519727 |
交银成长30股票 |
1.9770 |
2.4370 |
1.9750 |
2.4350 |
0.0020 |
0.10% |
| 2024-01-15 |
519727 |
交银成长30股票 |
1.9750 |
2.4350 |
1.9740 |
2.4340 |
0.0010 |
0.05% |
| 2024-01-12 |
519727 |
交银成长30股票 |
1.9740 |
2.4340 |
1.9750 |
2.4350 |
-0.0010 |
-0.05% |
| 2024-01-11 |
519727 |
交银成长30股票 |
1.9750 |
2.4350 |
1.9640 |
2.4240 |
0.0110 |
0.56% |
| 2024-01-10 |
519727 |
交银成长30股票 |
1.9640 |
2.4240 |
1.9730 |
2.4330 |
-0.0090 |
-0.46% |
| 2024-01-09 |
519727 |
交银成长30股票 |
1.9730 |
2.4330 |
1.9730 |
2.4330 |
0.0000 |
0.00% |
| 2024-01-08 |
519727 |
交银成长30股票 |
1.9730 |
2.4330 |
1.9810 |
2.4410 |
-0.0080 |
-0.40% |
| 2024-01-05 |
519727 |
交银成长30股票 |
1.9810 |
2.4410 |
1.9900 |
2.4500 |
-0.0090 |
-0.45% |
| 2024-01-04 |
519727 |
交银成长30股票 |
1.9900 |
2.4500 |
2.0020 |
2.4620 |
-0.0120 |
-0.60% |
| 2024-01-03 |
519727 |
交银成长30股票 |
2.0020 |
2.4620 |
2.0080 |
2.4680 |
-0.0060 |
-0.30% |
| 2024-01-02 |
519727 |
交银成长30股票 |
2.0080 |
2.4680 |
2.0220 |
2.4820 |
-0.0140 |
-0.69% |
| 2023-12-29 |
519727 |
交银成长30股票 |
2.0220 |
2.4820 |
2.0140 |
2.4740 |
0.0080 |
0.40% |
| 2023-12-28 |
519727 |
交银成长30股票 |
2.0140 |
2.4740 |
1.9980 |
2.4580 |
0.0160 |
0.80% |
| 2023-12-27 |
519727 |
交银成长30股票 |
1.9980 |
2.4580 |
1.9840 |
2.4440 |
0.0140 |
0.71% |
| 2023-12-26 |
519727 |
交银成长30股票 |
1.9840 |
2.4440 |
1.9940 |
2.4540 |
-0.0100 |
-0.50% |
| 2023-12-25 |
519727 |
交银成长30股票 |
1.9940 |
2.4540 |
1.9910 |
2.4510 |
0.0030 |
0.15% |
| 2023-12-22 |
519727 |
交银成长30股票 |
1.9910 |
2.4510 |
1.9910 |
2.4510 |
0.0000 |
0.00% |
| 2023-12-21 |
519727 |
交银成长30股票 |
1.9910 |
2.4510 |
1.9840 |
2.4440 |
0.0070 |
0.35% |
| 2023-12-20 |
519727 |
交银成长30股票 |
1.9840 |
2.4440 |
1.9880 |
2.4480 |
-0.0040 |
-0.20% |
| 2023-12-19 |
519727 |
交银成长30股票 |
1.9880 |
2.4480 |
1.9850 |
2.4450 |
0.0030 |
0.15% |
| 2023-12-18 |
519727 |
交银成长30股票 |
1.9850 |
2.4450 |
1.9870 |
2.4470 |
-0.0020 |
-0.10% |
| 2023-12-15 |
519727 |
交银成长30股票 |
1.9870 |
2.4470 |
1.9820 |
2.4420 |
0.0050 |
0.25% |
| 2023-12-14 |
519727 |
交银成长30股票 |
1.9820 |
2.4420 |
1.9840 |
2.4440 |
-0.0020 |
-0.10% |
| 2023-12-13 |
519727 |
交银成长30股票 |
1.9840 |
2.4440 |
2.0050 |
2.4650 |
-0.0210 |
-1.05% |
| 2023-12-12 |
519727 |
交银成长30股票 |
2.0050 |
2.4650 |
1.9960 |
2.4560 |
0.0090 |
0.45% |
| 2023-12-11 |
519727 |
交银成长30股票 |
1.9960 |
2.4560 |
2.0000 |
2.4600 |
-0.0040 |
-0.20% |
| 2023-12-08 |
519727 |
交银成长30股票 |
2.0000 |
2.4600 |
1.9980 |
2.4580 |
0.0020 |
0.10% |
| 2023-12-07 |
519727 |
交银成长30股票 |
1.9980 |
2.4580 |
2.0000 |
2.4600 |
-0.0020 |
-0.10% |
| 2023-12-06 |
519727 |
交银成长30股票 |
2.0000 |
2.4600 |
2.0000 |
2.4600 |
0.0000 |
0.00% |
| 2023-12-05 |
519727 |
交银成长30股票 |
2.0000 |
2.4600 |
2.0290 |
2.4890 |
-0.0290 |
-1.43% |
| 2023-12-04 |
519727 |
交银成长30股票 |
2.0290 |
2.4890 |
2.0410 |
2.5010 |
-0.0120 |
-0.59% |
| 2023-12-01 |
519727 |
交银成长30股票 |
2.0410 |
2.5010 |
2.0480 |
2.5080 |
-0.0070 |
-0.34% |
| 2023-11-30 |
519727 |
交银成长30股票 |
2.0480 |
2.5080 |
2.0450 |
2.5050 |
0.0030 |
0.15% |
| 2023-11-29 |
519727 |
交银成长30股票 |
2.0450 |
2.5050 |
2.0580 |
2.5180 |
-0.0130 |
-0.63% |
| 2023-11-28 |
519727 |
交银成长30股票 |
2.0580 |
2.5180 |
2.0490 |
2.5090 |
0.0090 |
0.44% |
| 2023-11-27 |
519727 |
交银成长30股票 |
2.0490 |
2.5090 |
2.0540 |
2.5140 |
-0.0050 |
-0.24% |
| 2023-11-24 |
519727 |
交银成长30股票 |
2.0540 |
2.5140 |
2.0620 |
2.5220 |
-0.0080 |
-0.39% |
| 2023-11-23 |
519727 |
交银成长30股票 |
2.0620 |
2.5220 |
2.0490 |
2.5090 |
0.0130 |
0.63% |
| 2023-11-22 |
519727 |
交银成长30股票 |
2.0490 |
2.5090 |
2.0660 |
2.5260 |
-0.0170 |
-0.82% |
| 2023-11-20 |
519727 |
交银成长30股票 |
2.0570 |
2.5170 |
2.0610 |
2.5210 |
-0.0040 |
-0.19% |
| 2023-11-17 |
519727 |
交银成长30股票 |
2.0610 |
2.5210 |
2.0660 |
2.5260 |
-0.0050 |
-0.24% |
| 2023-11-16 |
519727 |
交银成长30股票 |
2.0660 |
2.5260 |
2.0810 |
2.5410 |
-0.0150 |
-0.72% |
| 2023-11-15 |
519727 |
交银成长30股票 |
2.0810 |
2.5410 |
2.0620 |
2.5220 |
0.0190 |
0.92% |
| 2023-11-14 |
519727 |
交银成长30股票 |
2.0620 |
2.5220 |
2.0590 |
2.5190 |
0.0030 |
0.15% |
| 2023-11-13 |
519727 |
交银成长30股票 |
2.0590 |
2.5190 |
2.0680 |
2.5280 |
-0.0090 |
-0.44% |
| 2023-11-10 |
519727 |
交银成长30股票 |
2.0680 |
2.5280 |
2.0800 |
2.5400 |
-0.0120 |
-0.58% |
| 2023-11-09 |
519727 |
交银成长30股票 |
2.0800 |
2.5400 |
2.0800 |
2.5400 |
0.0000 |
0.00% |
| 2023-11-08 |
519727 |
交银成长30股票 |
2.0800 |
2.5400 |
2.0820 |
2.5420 |
-0.0020 |
-0.10% |
| 2023-11-07 |
519727 |
交银成长30股票 |
2.0820 |
2.5420 |
2.0900 |
2.5500 |
-0.0080 |
-0.38% |
| 2023-11-06 |
519727 |
交银成长30股票 |
2.0900 |
2.5500 |
2.0750 |
2.5350 |
0.0150 |
0.72% |
| 2023-11-03 |
519727 |
交银成长30股票 |
2.0750 |
2.5350 |
2.0670 |
2.5270 |
0.0080 |
0.39% |
| 2023-11-02 |
519727 |
交银成长30股票 |
2.0670 |
2.5270 |
2.0710 |
2.5310 |
-0.0040 |
-0.19% |
| 2023-11-01 |
519727 |
交银成长30股票 |
2.0710 |
2.5310 |
2.0630 |
2.5230 |
0.0080 |
0.39% |
| 2023-10-31 |
519727 |
交银成长30股票 |
2.0630 |
2.5230 |
2.0650 |
2.5250 |
-0.0020 |
-0.10% |
| 2023-10-30 |
519727 |
交银成长30股票 |
2.0650 |
2.5250 |
2.0600 |
2.5200 |
0.0050 |
0.24% |
| 2023-10-27 |
519727 |
交银成长30股票 |
2.0600 |
2.5200 |
2.0290 |
2.4890 |
0.0310 |
1.53% |
| 2023-10-26 |
519727 |
交银成长30股票 |
2.0290 |
2.4890 |
2.0330 |
2.4930 |
-0.0040 |
-0.20% |
| 2023-10-25 |
519727 |
交银成长30股票 |
2.0330 |
2.4930 |
2.0110 |
2.4710 |
0.0220 |
1.09% |
| 2023-10-24 |
519727 |
交银成长30股票 |
2.0110 |
2.4710 |
2.0070 |
2.4670 |
0.0040 |
0.20% |
| 2023-10-23 |
519727 |
交银成长30股票 |
2.0070 |
2.4670 |
2.0190 |
2.4790 |
-0.0120 |
-0.59% |
| 2023-10-20 |
519727 |
交银成长30股票 |
2.0190 |
2.4790 |
2.0260 |
2.4860 |
-0.0070 |
-0.35% |
| 2023-10-19 |
519727 |
交银成长30股票 |
2.0260 |
2.4860 |
2.0560 |
2.5160 |
-0.0300 |
-1.46% |
| 2023-10-18 |
519727 |
交银成长30股票 |
2.0560 |
2.5160 |
2.0690 |
2.5290 |
-0.0130 |
-0.63% |
| 2023-10-17 |
519727 |
交银成长30股票 |
2.0690 |
2.5290 |
2.0620 |
2.5220 |
0.0070 |
0.34% |
| 2023-10-16 |
519727 |
交银成长30股票 |
2.0620 |
2.5220 |
2.0860 |
2.5460 |
-0.0240 |
-1.15% |
| 2023-10-13 |
519727 |
交银成长30股票 |
2.0860 |
2.5460 |
2.1020 |
2.5620 |
-0.0160 |
-0.76% |
| 2023-10-12 |
519727 |
交银成长30股票 |
2.1020 |
2.5620 |
2.0980 |
2.5580 |
0.0040 |
0.19% |
| 2023-10-11 |
519727 |
交银成长30股票 |
2.0980 |
2.5580 |
2.0990 |
2.5590 |
-0.0010 |
-0.05% |
| 2023-10-10 |
519727 |
交银成长30股票 |
2.0990 |
2.5590 |
2.1150 |
2.5750 |
-0.0160 |
-0.76% |
| 2023-10-09 |
519727 |
交银成长30股票 |
2.1150 |
2.5750 |
2.1280 |
2.5880 |
-0.0130 |
-0.61% |
| 2023-09-28 |
519727 |
交银成长30股票 |
2.1280 |
2.5880 |
2.1290 |
2.5890 |
-0.0010 |
-0.05% |
| 2023-09-27 |
519727 |
交银成长30股票 |
2.1290 |
2.5890 |
2.1240 |
2.5840 |
0.0050 |
0.24% |
| 2023-09-26 |
519727 |
交银成长30股票 |
2.1240 |
2.5840 |
2.1360 |
2.5960 |
-0.0120 |
-0.56% |
| 2023-09-25 |
519727 |
交银成长30股票 |
2.1360 |
2.5960 |
2.1490 |
2.6090 |
-0.0130 |
-0.60% |
| 2023-09-22 |
519727 |
交银成长30股票 |
2.1490 |
2.6090 |
2.1320 |
2.5920 |
0.0170 |
0.80% |
| 2023-09-21 |
519727 |
交银成长30股票 |
2.1320 |
2.5920 |
2.1420 |
2.6020 |
-0.0100 |
-0.47% |
| 2023-09-20 |
519727 |
交银成长30股票 |
2.1420 |
2.6020 |
2.1420 |
2.6020 |
0.0000 |
0.00% |
| 2023-09-19 |
519727 |
交银成长30股票 |
2.1420 |
2.6020 |
2.1510 |
2.6110 |
-0.0090 |
-0.42% |
| 2023-09-18 |
519727 |
交银成长30股票 |
2.1510 |
2.6110 |
2.1570 |
2.6170 |
-0.0060 |
-0.28% |
| 2023-09-15 |
519727 |
交银成长30股票 |
2.1570 |
2.6170 |
2.1670 |
2.6270 |
-0.0100 |
-0.46% |
| 2023-09-14 |
519727 |
交银成长30股票 |
2.1670 |
2.6270 |
2.1720 |
2.6320 |
-0.0050 |
-0.23% |
| 2023-09-13 |
519727 |
交银成长30股票 |
2.1720 |
2.6320 |
2.1840 |
2.6440 |
-0.0120 |
-0.55% |
| 2023-09-12 |
519727 |
交银成长30股票 |
2.1840 |
2.6440 |
2.1950 |
2.6550 |
-0.0110 |
-0.50% |
| 2023-09-11 |
519727 |
交银成长30股票 |
2.1950 |
2.6550 |
2.2070 |
2.6670 |
-0.0120 |
-0.54% |
| 2023-09-08 |
519727 |
交银成长30股票 |
2.2070 |
2.6670 |
2.1970 |
2.6570 |
0.0100 |
0.46% |
| 2023-09-07 |
519727 |
交银成长30股票 |
2.1970 |
2.6570 |
2.2170 |
2.6770 |
-0.0200 |
-0.90% |
| 2023-09-06 |
519727 |
交银成长30股票 |
2.2170 |
2.6770 |
2.2180 |
2.6780 |
-0.0010 |
-0.05% |
| 2023-09-05 |
519727 |
交银成长30股票 |
2.2180 |
2.6780 |
2.2320 |
2.6920 |
-0.0140 |
-0.63% |
| 2023-09-04 |
519727 |
交银成长30股票 |
2.2320 |
2.6920 |
2.2150 |
2.6750 |
0.0170 |
0.77% |
| 2023-09-01 |
519727 |
交银成长30股票 |
2.2150 |
2.6750 |
2.2040 |
2.6640 |
0.0110 |
0.50% |
| 2023-08-31 |
519727 |
交银成长30股票 |
2.2040 |
2.6640 |
2.2290 |
2.6890 |
-0.0250 |
-1.12% |
| 2023-08-30 |
519727 |
交银成长30股票 |
2.2290 |
2.6890 |
2.2210 |
2.6810 |
0.0080 |
0.36% |
| 2023-08-29 |
519727 |
交银成长30股票 |
2.2210 |
2.6810 |
2.2020 |
2.6620 |
0.0190 |
0.86% |
| 2023-08-28 |
519727 |
交银成长30股票 |
2.2020 |
2.6620 |
2.1840 |
2.6440 |
0.0180 |
0.82% |
| 2023-08-25 |
519727 |
交银成长30股票 |
2.1840 |
2.6440 |
2.1840 |
2.6440 |
0.0000 |
0.00% |
| 2023-08-24 |
519727 |
交银成长30股票 |
2.1840 |
2.6440 |
2.1710 |
2.6310 |
0.0130 |
0.60% |
| 2023-08-23 |
519727 |
交银成长30股票 |
2.1710 |
2.6310 |
2.2010 |
2.6610 |
-0.0300 |
-1.36% |
| 2023-08-22 |
519727 |
交银成长30股票 |
2.2010 |
2.6610 |
2.1860 |
2.6460 |
0.0150 |
0.69% |
| 2023-08-21 |
519727 |
交银成长30股票 |
2.1860 |
2.6460 |
2.2060 |
2.6660 |
-0.0200 |
-0.91% |
| 2023-08-18 |
519727 |
交银成长30股票 |
2.2060 |
2.6660 |
2.2190 |
2.6790 |
-0.0130 |
-0.59% |
| 2023-08-17 |
519727 |
交银成长30股票 |
2.2190 |
2.6790 |
2.2020 |
2.6620 |
0.0170 |
0.77% |
| 2023-08-16 |
519727 |
交银成长30股票 |
2.2020 |
2.6620 |
2.2060 |
2.6660 |
-0.0040 |
-0.18% |
| 2023-08-15 |
519727 |
交银成长30股票 |
2.2060 |
2.6660 |
2.2060 |
2.6660 |
0.0000 |
0.00% |
| 2023-08-14 |
519727 |
交银成长30股票 |
2.2060 |
2.6660 |
2.2100 |
2.6700 |
-0.0040 |
-0.18% |
| 2023-08-11 |
519727 |
交银成长30股票 |
2.2100 |
2.6700 |
2.2360 |
2.6960 |
-0.0260 |
-1.16% |
| 2023-08-10 |
519727 |
交银成长30股票 |
2.2360 |
2.6960 |
2.2420 |
2.7020 |
-0.0060 |
-0.27% |
| 2023-08-09 |
519727 |
交银成长30股票 |
2.2420 |
2.7020 |
2.2490 |
2.7090 |
-0.0070 |
-0.31% |
| 2023-08-08 |
519727 |
交银成长30股票 |
2.2490 |
2.7090 |
2.2550 |
2.7150 |
-0.0060 |
-0.27% |
| 2023-08-07 |
519727 |
交银成长30股票 |
2.2550 |
2.7150 |
2.2750 |
2.7350 |
-0.0200 |
-0.88% |
| 2023-08-04 |
519727 |
交银成长30股票 |
2.2750 |
2.7350 |
2.2730 |
2.7330 |
0.0020 |
0.09% |
| 2023-08-03 |
519727 |
交银成长30股票 |
2.2730 |
2.7330 |
2.2610 |
2.7210 |
0.0120 |
0.53% |
| 2023-08-02 |
519727 |
交银成长30股票 |
2.2610 |
2.7210 |
2.2530 |
2.7130 |
0.0080 |
0.36% |
| 2023-08-01 |
519727 |
交银成长30股票 |
2.2530 |
2.7130 |
2.2560 |
2.7160 |
-0.0030 |
-0.13% |
| 2023-07-31 |
519727 |
交银成长30股票 |
2.2560 |
2.7160 |
2.2450 |
2.7050 |
0.0110 |
0.49% |
| 2023-07-28 |
519727 |
交银成长30股票 |
2.2450 |
2.7050 |
2.2210 |
2.6810 |
0.0240 |
1.08% |
| 2023-07-27 |
519727 |
交银成长30股票 |
2.2210 |
2.6810 |
2.2330 |
2.6930 |
-0.0120 |
-0.54% |
| 2023-07-26 |
519727 |
交银成长30股票 |
2.2330 |
2.6930 |
2.2340 |
2.6940 |
-0.0010 |
-0.04% |
| 2023-07-25 |
519727 |
交银成长30股票 |
2.2340 |
2.6940 |
2.1770 |
2.6370 |
0.0570 |
2.62% |
| 2023-07-24 |
519727 |
交银成长30股票 |
2.1770 |
2.6370 |
2.1860 |
2.6460 |
-0.0090 |
-0.41% |
| 2023-07-21 |
519727 |
交银成长30股票 |
2.1860 |
2.6460 |
2.1780 |
2.6380 |
0.0080 |
0.37% |
| 2023-07-20 |
519727 |
交银成长30股票 |
2.1780 |
2.6380 |
2.1770 |
2.6370 |
0.0010 |
0.05% |
| 2023-07-19 |
519727 |
交银成长30股票 |
2.1770 |
2.6370 |
2.1710 |
2.6310 |
0.0060 |
0.28% |
| 2023-07-18 |
519727 |
交银成长30股票 |
2.1710 |
2.6310 |
2.1700 |
2.6300 |
0.0010 |
0.05% |
| 2023-07-17 |
519727 |
交银成长30股票 |
2.1700 |
2.6300 |
2.1800 |
2.6400 |
-0.0100 |
-0.46% |
| 2023-07-14 |
519727 |
交银成长30股票 |
2.1800 |
2.6400 |
2.1790 |
2.6390 |
0.0010 |
0.05% |
| 2023-07-13 |
519727 |
交银成长30股票 |
2.1790 |
2.6390 |
2.1600 |
2.6200 |
0.0190 |
0.88% |
| 2023-07-12 |
519727 |
交银成长30股票 |
2.1600 |
2.6200 |
2.1760 |
2.6360 |
-0.0160 |
-0.74% |
| 2023-07-11 |
519727 |
交银成长30股票 |
2.1760 |
2.6360 |
2.1630 |
2.6230 |
0.0130 |
0.60% |
| 2023-07-10 |
519727 |
交银成长30股票 |
2.1630 |
2.6230 |
2.1520 |
2.6120 |
0.0110 |
0.51% |
| 2023-07-07 |
519727 |
交银成长30股票 |
2.1520 |
2.6120 |
2.1600 |
2.6200 |
-0.0080 |
-0.37% |
| 2023-07-06 |
519727 |
交银成长30股票 |
2.1600 |
2.6200 |
2.1680 |
2.6280 |
-0.0080 |
-0.37% |
| 2023-07-05 |
519727 |
交银成长30股票 |
2.1680 |
2.6280 |
2.1940 |
2.6540 |
-0.0260 |
-1.19% |
| 2023-07-04 |
519727 |
交银成长30股票 |
2.1940 |
2.6540 |
2.1940 |
2.6540 |
0.0000 |
0.00% |
| 2023-07-03 |
519727 |
交银成长30股票 |
2.1940 |
2.6540 |
2.1700 |
2.6300 |
0.0240 |
1.11% |
| 2023-06-30 |
519727 |
交银成长30股票 |
2.1700 |
2.6300 |
2.1450 |
2.6050 |
0.0250 |
1.17% |
| 2023-06-29 |
519727 |
交银成长30股票 |
2.1450 |
2.6050 |
2.1590 |
2.6190 |
-0.0140 |
-0.65% |
| 2023-06-28 |
519727 |
交银成长30股票 |
2.1590 |
2.6190 |
2.1560 |
2.6160 |
0.0030 |
0.14% |
| 2023-06-27 |
519727 |
交银成长30股票 |
2.1560 |
2.6160 |
2.1200 |
2.5800 |
0.0360 |
1.70% |
| 2023-06-26 |
519727 |
交银成长30股票 |
2.1200 |
2.5800 |
2.1450 |
2.6050 |
-0.0250 |
-1.17% |
| 2023-06-21 |
519727 |
交银成长30股票 |
2.1450 |
2.6050 |
2.1610 |
2.6210 |
-0.0160 |
-0.74% |
| 2023-06-20 |
519727 |
交银成长30股票 |
2.1610 |
2.6210 |
2.1480 |
2.6080 |
0.0130 |
0.61% |
| 2023-06-19 |
519727 |
交银成长30股票 |
2.1480 |
2.6080 |
2.1770 |
2.6370 |
-0.0290 |
-1.33% |
| 2023-06-16 |
519727 |
交银成长30股票 |
2.1770 |
2.6370 |
2.1540 |
2.6140 |
0.0230 |
1.07% |
| 2023-06-15 |
519727 |
交银成长30股票 |
2.1540 |
2.6140 |
2.1180 |
2.5780 |
0.0360 |
1.70% |
| 2023-06-14 |
519727 |
交银成长30股票 |
2.1180 |
2.5780 |
2.1180 |
2.5780 |
0.0000 |
0.00% |
| 2023-06-13 |
519727 |
交银成长30股票 |
2.1180 |
2.5780 |
2.1160 |
2.5760 |
0.0020 |
0.09% |
| 2023-06-12 |
519727 |
交银成长30股票 |
2.1160 |
2.5760 |
2.0880 |
2.5480 |
0.0280 |
1.34% |
| 2023-06-09 |
519727 |
交银成长30股票 |
2.0880 |
2.5480 |
2.0780 |
2.5380 |
0.0100 |
0.48% |
| 2023-06-08 |
519727 |
交银成长30股票 |
2.0780 |
2.5380 |
2.0640 |
2.5240 |
0.0140 |
0.68% |
| 2023-06-07 |
519727 |
交银成长30股票 |
2.0640 |
2.5240 |
2.0800 |
2.5400 |
-0.0160 |
-0.77% |
| 2023-06-06 |
519727 |
交银成长30股票 |
2.0800 |
2.5400 |
2.0880 |
2.5480 |
-0.0080 |
-0.38% |
| 2023-06-05 |
519727 |
交银成长30股票 |
2.0880 |
2.5480 |
2.1070 |
2.5670 |
-0.0190 |
-0.90% |
| 2023-06-02 |
519727 |
交银成长30股票 |
2.1070 |
2.5670 |
2.0630 |
2.5230 |
0.0440 |
2.13% |
| 2023-06-01 |
519727 |
交银成长30股票 |
2.0630 |
2.5230 |
2.0680 |
2.5280 |
-0.0050 |
-0.24% |
| 2023-05-31 |
519727 |
交银成长30股票 |
2.0680 |
2.5280 |
2.0890 |
2.5490 |
-0.0210 |
-1.01% |
| 2023-05-30 |
519727 |
交银成长30股票 |
2.0890 |
2.5490 |
2.0930 |
2.5530 |
-0.0040 |
-0.19% |
| 2023-05-29 |
519727 |
交银成长30股票 |
2.0930 |
2.5530 |
2.1020 |
2.5620 |
-0.0090 |
-0.43% |
| 2023-05-26 |
519727 |
交银成长30股票 |
2.1020 |
2.5620 |
2.1030 |
2.5630 |
-0.0010 |
-0.05% |
| 2023-05-25 |
519727 |
交银成长30股票 |
2.1030 |
2.5630 |
2.1110 |
2.5710 |
-0.0080 |
-0.38% |
| 2023-05-24 |
519727 |
交银成长30股票 |
2.1110 |
2.5710 |
2.1270 |
2.5870 |
-0.0160 |
-0.75% |
| 2023-05-23 |
519727 |
交银成长30股票 |
2.1270 |
2.5870 |
2.1400 |
2.6000 |
-0.0130 |
-0.61% |
| 2023-05-22 |
519727 |
交银成长30股票 |
2.1400 |
2.6000 |
2.1370 |
2.5970 |
0.0030 |
0.14% |
| 2023-05-19 |
519727 |
交银成长30股票 |
2.1370 |
2.5970 |
2.1180 |
2.5780 |
0.0190 |
0.90% |
| 2023-05-18 |
519727 |
交银成长30股票 |
2.1180 |
2.5780 |
2.1230 |
2.5830 |
-0.0050 |
-0.24% |
| 2023-05-17 |
519727 |
交银成长30股票 |
2.1230 |
2.5830 |
2.1230 |
2.5830 |
0.0000 |
0.00% |
| 2023-05-16 |
519727 |
交银成长30股票 |
2.1230 |
2.5830 |
2.1370 |
2.5970 |
-0.0140 |
-0.66% |
| 2023-05-15 |
519727 |
交银成长30股票 |
2.1370 |
2.5970 |
2.1160 |
2.5760 |
0.0210 |
0.99% |
| 2023-05-12 |
519727 |
交银成长30股票 |
2.1160 |
2.5760 |
2.1390 |
2.5990 |
-0.0230 |
-1.08% |
| 2023-05-11 |
519727 |
交银成长30股票 |
2.1390 |
2.5990 |
2.1360 |
2.5960 |
0.0030 |
0.14% |
| 2023-05-10 |
519727 |
交银成长30股票 |
2.1360 |
2.5960 |
2.1410 |
2.6010 |
-0.0050 |
-0.23% |
| 2023-05-09 |
519727 |
交银成长30股票 |
2.1410 |
2.6010 |
2.1560 |
2.6160 |
-0.0150 |
-0.70% |
| 2023-05-08 |
519727 |
交银成长30股票 |
2.1560 |
2.6160 |
2.1460 |
2.6060 |
0.0100 |
0.47% |
| 2023-05-05 |
519727 |
交银成长30股票 |
2.1460 |
2.6060 |
2.1550 |
2.6150 |
-0.0090 |
-0.42% |
| 2023-05-04 |
519727 |
交银成长30股票 |
2.1550 |
2.6150 |
2.1660 |
2.6260 |
-0.0110 |
-0.51% |
| 2023-04-28 |
519727 |
交银成长30股票 |
2.1660 |
2.6260 |
2.1630 |
2.6230 |
0.0030 |
0.14% |
| 2023-04-27 |
519727 |
交银成长30股票 |
2.1630 |
2.6230 |
2.1480 |
2.6080 |
0.0150 |
0.70% |
| 2023-04-26 |
519727 |
交银成长30股票 |
2.1480 |
2.6080 |
2.1320 |
2.5920 |
0.0160 |
0.75% |
| 2023-04-25 |
519727 |
交银成长30股票 |
2.1320 |
2.5920 |
2.1610 |
2.6210 |
-0.0290 |
-1.34% |
| 2023-04-24 |
519727 |
交银成长30股票 |
2.1610 |
2.6210 |
2.1860 |
2.6460 |
-0.0250 |
-1.14% |
| 2023-04-21 |
519727 |
交银成长30股票 |
2.1860 |
2.6460 |
2.2050 |
2.6650 |
-0.0190 |
-0.86% |
| 2023-04-20 |
519727 |
交银成长30股票 |
2.2050 |
2.6650 |
2.2180 |
2.6780 |
-0.0130 |
-0.59% |
| 2023-04-19 |
519727 |
交银成长30股票 |
2.2180 |
2.6780 |
2.2430 |
2.7030 |
-0.0250 |
-1.11% |
| 2023-04-18 |
519727 |
交银成长30股票 |
2.2430 |
2.7030 |
2.2360 |
2.6960 |
0.0070 |
0.31% |
| 2023-04-17 |
519727 |
交银成长30股票 |
2.2360 |
2.6960 |
2.2230 |
2.6830 |
0.0130 |
0.58% |
