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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% 2024-03-28
盘中实时估值(仅供参考) 1.0977 -0.0002 -0.0206%
  • 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
近一季交银强化回报A基金净值查询
基金历史净值按日期查询: -
近一季,交银强化回报A(519733)基金累计收益率-0.31%
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 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%
2024-03-18 519733 交银强化回报A 1.0997 1.3077 1.0960 1.3040 0.0037 0.34%
2024-03-15 519733 交银强化回报A 1.0960 1.3040 1.0940 1.3020 0.0020 0.18%
2024-03-14 519733 交银强化回报A 1.0940 1.3020 1.0946 1.3026 -0.0006 -0.05%
2024-03-13 519733 交银强化回报A 1.0946 1.3026 1.0948 1.3028 -0.0002 -0.02%
2024-03-12 519733 交银强化回报A 1.0948 1.3028 1.0956 1.3036 -0.0008 -0.07%
2024-03-11 519733 交银强化回报A 1.0956 1.3036 1.0929 1.3009 0.0027 0.25%
2024-03-08 519733 交银强化回报A 1.0929 1.3009 1.0921 1.3001 0.0008 0.07%
2024-03-07 519733 交银强化回报A 1.0921 1.3001 1.0933 1.3013 -0.0012 -0.11%
2024-03-06 519733 交银强化回报A 1.0933 1.3013 1.0924 1.3004 0.0009 0.08%
2024-03-05 519733 交银强化回报A 1.0924 1.3004 1.0956 1.3036 -0.0032 -0.29%
2024-03-04 519733 交银强化回报A 1.0956 1.3036 1.0968 1.3048 -0.0012 -0.11%
2024-03-01 519733 交银强化回报A 1.0968 1.3048 1.0963 1.3043 0.0005 0.05%
2024-02-29 519733 交银强化回报A 1.0963 1.3043 1.0914 1.2994 0.0049 0.45%
2024-02-28 519733 交银强化回报A 1.0914 1.2994 1.1002 1.3082 -0.0088 -0.80%
2024-02-27 519733 交银强化回报A 1.1002 1.3082 1.0977 1.3057 0.0025 0.23%
2024-02-26 519733 交银强化回报A 1.0977 1.3057 1.0989 1.3069 -0.0012 -0.11%
2024-02-23 519733 交银强化回报A 1.0989 1.3069 1.0989 1.3069 0.0000 0.00%
2024-02-22 519733 交银强化回报A 1.0989 1.3069 1.0981 1.3061 0.0008 0.07%
2024-02-21 519733 交银强化回报A 1.0981 1.3061 1.0947 1.3027 0.0034 0.31%
2024-02-20 519733 交银强化回报A 1.0947 1.3027 1.0893 1.2973 0.0054 0.50%
2024-02-19 519733 交银强化回报A 1.0893 1.2973 1.0875 1.2955 0.0018 0.17%
2024-02-08 519733 交银强化回报A 1.0875 1.2955 1.0829 1.2909 0.0046 0.42%
2024-02-07 519733 交银强化回报A 1.0829 1.2909 1.0804 1.2884 0.0025 0.23%
2024-02-06 519733 交银强化回报A 1.0804 1.2884 1.0710 1.2790 0.0094 0.88%
2024-02-05 519733 交银强化回报A 1.0710 1.2790 1.0770 1.2850 -0.0060 -0.56%
2024-02-02 519733 交银强化回报A 1.0770 1.2850 1.0788 1.2868 -0.0018 -0.17%
2024-02-01 519733 交银强化回报A 1.0788 1.2868 1.0781 1.2861 0.0007 0.06%
2024-01-31 519733 交银强化回报A 1.0781 1.2861 1.0819 1.2899 -0.0038 -0.35%
2024-01-30 519733 交银强化回报A 1.0819 1.2899 1.0863 1.2943 -0.0044 -0.41%
2024-01-29 519733 交银强化回报A 1.0863 1.2943 1.0910 1.2990 -0.0047 -0.43%
2024-01-26 519733 交银强化回报A 1.0910 1.2990 1.0894 1.2974 0.0016 0.15%
2024-01-25 519733 交银强化回报A 1.0894 1.2974 1.0810 1.2890 0.0084 0.78%
2024-01-24 519733 交银强化回报A 1.0810 1.2890 1.0810 1.2890 0.0000 0.00%
2024-01-23 519733 交银强化回报A 1.0810 1.2890 1.0799 1.2879 0.0011 0.10%
2024-01-22 519733 交银强化回报A 1.0799 1.2879 1.0895 1.2975 -0.0096 -0.88%
2024-01-19 519733 交银强化回报A 1.0895 1.2975 1.0903 1.2983 -0.0008 -0.07%
2024-01-18 519733 交银强化回报A 1.0903 1.2983 1.0907 1.2987 -0.0004 -0.04%
2024-01-17 519733 交银强化回报A 1.0907 1.2987 1.0961 1.3041 -0.0054 -0.49%
2024-01-16 519733 交银强化回报A 1.0961 1.3041 1.0977 1.3057 -0.0016 -0.15%
2024-01-15 519733 交银强化回报A 1.0977 1.3057 1.0987 1.3067 -0.0010 -0.09%
2024-01-12 519733 交银强化回报A 1.0987 1.3067 1.0974 1.3054 0.0013 0.12%
2024-01-11 519733 交银强化回报A 1.0974 1.3054 1.0951 1.3031 0.0023 0.21%
2024-01-10 519733 交银强化回报A 1.0951 1.3031 1.0961 1.3041 -0.0010 -0.09%
2024-01-09 519733 交银强化回报A 1.0961 1.3041 1.0951 1.3031 0.0010 0.09%
2024-01-08 519733 交银强化回报A 1.0951 1.3031 1.1001 1.3081 -0.0050 -0.45%
2024-01-05 519733 交银强化回报A 1.1001 1.3081 1.1020 1.3100 -0.0019 -0.17%
2024-01-04 519733 交银强化回报A 1.1020 1.3100 1.1029 1.3109 -0.0009 -0.08%
2024-01-03 519733 交银强化回报A 1.1029 1.3109 1.1052 1.3132 -0.0023 -0.21%
2024-01-02 519733 交银强化回报A 1.1052 1.3132 1.1044 1.3124 0.0008 0.07%
2023-12-29 519733 交银强化回报A 1.1044 1.3124 1.1013 1.3093 0.0031 0.28%