交银强化回报A基金净值查询(519733)
今天最新净值
1.0960
0.0020 0.1800%
2024-04-18
盘中实时估值(仅供参考)
1.1126
0.0008 0.0728%
- 累计净值：1.3040
- 成立日期：2014-01-28
- 基金类型：
- 成立份额：2.556亿份
- 最近份额：0.1308亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 唐赟
近一月,交银强化回报A(519733)基金累计收益率0.78%
| 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 |
| 2024-04-18 |
519733 |
交银强化回报A |
1.1118 |
1.3198 |
1.1102 |
1.3182 |
0.0016 |
0.14% |
| 2024-04-17 |
519733 |
交银强化回报A |
1.1102 |
1.3182 |
1.1050 |
1.3130 |
0.0052 |
0.47% |
| 2024-04-16 |
519733 |
交银强化回报A |
1.1050 |
1.3130 |
1.1089 |
1.3169 |
-0.0039 |
-0.35% |
| 2024-04-15 |
519733 |
交银强化回报A |
1.1089 |
1.3169 |
1.1105 |
1.3185 |
-0.0016 |
-0.14% |
| 2024-04-12 |
519733 |
交银强化回报A |
1.1105 |
1.3185 |
1.1088 |
1.3168 |
0.0017 |
0.15% |
| 2024-04-11 |
519733 |
交银强化回报A |
1.1088 |
1.3168 |
1.1068 |
1.3148 |
0.0020 |
0.18% |
| 2024-04-10 |
519733 |
交银强化回报A |
1.1068 |
1.3148 |
1.1074 |
1.3154 |
-0.0006 |
-0.05% |
| 2024-04-09 |
519733 |
交银强化回报A |
1.1074 |
1.3154 |
1.1045 |
1.3125 |
0.0029 |
0.26% |
| 2024-04-08 |
519733 |
交银强化回报A |
1.1045 |
1.3125 |
1.1066 |
1.3146 |
-0.0021 |
-0.19% |
| 2024-04-03 |
519733 |
交银强化回报A |
1.1066 |
1.3146 |
1.1047 |
1.3127 |
0.0019 |
0.17% |
|
|
| 2024-04-02 |
519733 |
交银强化回报A |
1.1047 |
1.3127 |
1.1036 |
1.3116 |
0.0011 |
0.10% |
| 2024-04-01 |
519733 |
交银强化回报A |
1.1036 |
1.3116 |
1.1005 |
1.3085 |
0.0031 |
0.28% |
| 2024-03-29 |
519733 |
交银强化回报A |
1.1005 |
1.3085 |
1.0979 |
1.3059 |
0.0026 |
0.24% |
| 2024-03-28 |
519733 |
交银强化回报A |
1.0979 |
1.3059 |
1.0964 |
1.3044 |
0.0015 |
0.14% |
| 2024-03-27 |
519733 |
交银强化回报A |
1.0964 |
1.3044 |
1.0998 |
1.3078 |
-0.0034 |
-0.31% |
| 2024-03-26 |
519733 |
交银强化回报A |
1.0998 |
1.3078 |
1.1017 |
1.3097 |
-0.0019 |
-0.17% |
| 2024-03-25 |
519733 |
交银强化回报A |
1.1017 |
1.3097 |
1.1038 |
1.3118 |
-0.0021 |
-0.19% |
| 2024-03-22 |
519733 |
交银强化回报A |
1.1038 |
1.3118 |
1.1058 |
1.3138 |
-0.0020 |
-0.18% |
| 2024-03-21 |
519733 |
交银强化回报A |
1.1058 |
1.3138 |
1.1043 |
1.3123 |
0.0015 |
0.14% |
| 2024-03-20 |
519733 |
交银强化回报A |
1.1043 |
1.3123 |
1.1016 |
1.3096 |
0.0027 |
0.25% |
| 2024-03-19 |
519733 |
交银强化回报A |
1.1016 |
1.3096 |
1.0997 |
1.3077 |
0.0019 |
0.17% |
