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) 1.1128 0.0010 0.0932%

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

近一年交银强化回报A基金净值查询

近一年,交银强化回报A(519733)基金累计收益率-1.48%

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%
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%
2023-12-28	519733	交银强化回报A	1.1013	1.3093	1.0961	1.3041	0.0052	0.47%
2023-12-27	519733	交银强化回报A	1.0961	1.3041	1.0931	1.3011	0.0030	0.27%
2023-12-26	519733	交银强化回报A	1.0931	1.3011	1.0948	1.3028	-0.0017	-0.16%
2023-12-25	519733	交银强化回报A	1.0948	1.3028	1.0965	1.3045	-0.0017	-0.16%
2023-12-22	519733	交银强化回报A	1.0965	1.3045	1.0962	1.3042	0.0003	0.03%
2023-12-21	519733	交银强化回报A	1.0962	1.3042	1.0945	1.3025	0.0017	0.16%
2023-12-20	519733	交银强化回报A	1.0945	1.3025	1.0956	1.3036	-0.0011	-0.10%
2023-12-19	519733	交银强化回报A	1.0956	1.3036	1.0974	1.3054	-0.0018	-0.16%
2023-12-18	519733	交银强化回报A	1.0974	1.3054	1.0994	1.3074	-0.0020	-0.18%
2023-12-15	519733	交银强化回报A	1.0994	1.3074	1.1003	1.3083	-0.0009	-0.08%
2023-12-14	519733	交银强化回报A	1.1003	1.3083	1.1010	1.3090	-0.0007	-0.06%
2023-12-13	519733	交银强化回报A	1.1010	1.3090	1.1031	1.3111	-0.0021	-0.19%
2023-12-12	519733	交银强化回报A	1.1031	1.3111	1.1031	1.3111	0.0000	0.00%
2023-12-11	519733	交银强化回报A	1.1031	1.3111	1.1013	1.3093	0.0018	0.16%
2023-12-08	519733	交银强化回报A	1.1013	1.3093	1.1003	1.3083	0.0010	0.09%
2023-12-07	519733	交银强化回报A	1.1003	1.3083	1.0998	1.3078	0.0005	0.05%
2023-12-06	519733	交银强化回报A	1.0998	1.3078	1.0987	1.3067	0.0011	0.10%
2023-12-05	519733	交银强化回报A	1.0987	1.3067	1.1015	1.3095	-0.0028	-0.25%
2023-12-04	519733	交银强化回报A	1.1015	1.3095	1.1012	1.3092	0.0003	0.03%
2023-12-01	519733	交银强化回报A	1.1012	1.3092	1.0996	1.3076	0.0016	0.15%
2023-11-30	519733	交银强化回报A	1.0996	1.3076	1.0996	1.3076	0.0000	0.00%
2023-11-29	519733	交银强化回报A	1.0996	1.3076	1.1008	1.3088	-0.0012	-0.11%
2023-11-28	519733	交银强化回报A	1.1008	1.3088	1.1004	1.3084	0.0004	0.04%
2023-11-27	519733	交银强化回报A	1.1004	1.3084	1.1008	1.3088	-0.0004	-0.04%
2023-11-24	519733	交银强化回报A	1.1008	1.3088	1.1019	1.3099	-0.0011	-0.10%
2023-11-23	519733	交银强化回报A	1.1019	1.3099	1.1027	1.3107	-0.0008	-0.07%
2023-11-22	519733	交银强化回报A	1.1027	1.3107	1.1061	1.3141	-0.0034	-0.31%
2023-11-20	519733	交银强化回报A	1.1063	1.3143	1.1046	1.3126	0.0017	0.15%
2023-11-17	519733	交银强化回报A	1.1046	1.3126	1.1058	1.3138	-0.0012	-0.11%
2023-11-16	519733	交银强化回报A	1.1058	1.3138	1.1082	1.3162	-0.0024	-0.22%
2023-11-15	519733	交银强化回报A	1.1082	1.3162	1.1065	1.3145	0.0017	0.15%
2023-11-14	519733	交银强化回报A	1.1065	1.3145	1.1050	1.3130	0.0015	0.14%
2023-11-13	519733	交银强化回报A	1.1050	1.3130	1.1052	1.3132	-0.0002	-0.02%
2023-11-10	519733	交银强化回报A	1.1052	1.3132	1.1058	1.3138	-0.0006	-0.05%
2023-11-09	519733	交银强化回报A	1.1058	1.3138	1.1061	1.3141	-0.0003	-0.03%
2023-11-08	519733	交银强化回报A	1.1061	1.3141	1.1076	1.3156	-0.0015	-0.14%
2023-11-07	519733	交银强化回报A	1.1076	1.3156	1.1068	1.3148	0.0008	0.07%
2023-11-06	519733	交银强化回报A	1.1068	1.3148	1.1034	1.3114	0.0034	0.31%
2023-11-03	519733	交银强化回报A	1.1034	1.3114	1.1015	1.3095	0.0019	0.17%
2023-11-02	519733	交银强化回报A	1.1015	1.3095	1.1023	1.3103	-0.0008	-0.07%
2023-11-01	519733	交银强化回报A	1.1023	1.3103	1.1042	1.3122	-0.0019	-0.17%
2023-10-31	519733	交银强化回报A	1.1042	1.3122	1.1068	1.3148	-0.0026	-0.23%
2023-10-30	519733	交银强化回报A	1.1068	1.3148	1.1061	1.3141	0.0007	0.06%
2023-10-27	519733	交银强化回报A	1.1061	1.3141	1.1011	1.3091	0.0050	0.45%
2023-10-26	519733	交银强化回报A	1.1011	1.3091	1.1001	1.3081	0.0010	0.09%
2023-10-25	519733	交银强化回报A	1.1001	1.3081	1.0979	1.3059	0.0022	0.20%
2023-10-24	519733	交银强化回报A	1.0979	1.3059	1.0909	1.2989	0.0070	0.64%
2023-10-23	519733	交银强化回报A	1.0909	1.2989	1.0964	1.3044	-0.0055	-0.50%
2023-10-20	519733	交银强化回报A	1.0964	1.3044	1.0982	1.3062	-0.0018	-0.16%
2023-10-19	519733	交银强化回报A	1.0982	1.3062	1.1032	1.3112	-0.0050	-0.45%
2023-10-18	519733	交银强化回报A	1.1032	1.3112	1.1071	1.3151	-0.0039	-0.35%
2023-10-17	519733	交银强化回报A	1.1071	1.3151	1.1073	1.3153	-0.0002	-0.02%
2023-10-16	519733	交银强化回报A	1.1073	1.3153	1.1096	1.3176	-0.0023	-0.21%
2023-10-13	519733	交银强化回报A	1.1096	1.3176	1.1106	1.3186	-0.0010	-0.09%
2023-10-12	519733	交银强化回报A	1.1106	1.3186	1.1097	1.3177	0.0009	0.08%
2023-10-11	519733	交银强化回报A	1.1097	1.3177	1.1116	1.3196	-0.0019	-0.17%
2023-10-10	519733	交银强化回报A	1.1116	1.3196	1.1129	1.3209	-0.0013	-0.12%
2023-10-09	519733	交银强化回报A	1.1129	1.3209	1.1143	1.3223	-0.0014	-0.13%
2023-09-28	519733	交银强化回报A	1.1143	1.3223	1.1129	1.3209	0.0014	0.13%
2023-09-27	519733	交银强化回报A	1.1129	1.3209	1.1123	1.3203	0.0006	0.05%
2023-09-26	519733	交银强化回报A	1.1123	1.3203	1.1116	1.3196	0.0007	0.06%
2023-09-25	519733	交银强化回报A	1.1116	1.3196	1.1124	1.3204	-0.0008	-0.07%
2023-09-22	519733	交银强化回报A	1.1124	1.3204	1.1095	1.3175	0.0029	0.26%
2023-09-21	519733	交银强化回报A	1.1095	1.3175	1.1109	1.3189	-0.0014	-0.13%
2023-09-20	519733	交银强化回报A	1.1109	1.3189	1.1106	1.3186	0.0003	0.03%
2023-09-19	519733	交银强化回报A	1.1106	1.3186	1.1109	1.3189	-0.0003	-0.03%
2023-09-18	519733	交银强化回报A	1.1109	1.3189	1.1108	1.3188	0.0001	0.01%
2023-09-15	519733	交银强化回报A	1.1108	1.3188	1.1099	1.3179	0.0009	0.08%
2023-09-14	519733	交银强化回报A	1.1099	1.3179	1.1097	1.3177	0.0002	0.02%
2023-09-13	519733	交银强化回报A	1.1097	1.3177	1.1113	1.3193	-0.0016	-0.14%
2023-09-12	519733	交银强化回报A	1.1113	1.3193	1.1112	1.3192	0.0001	0.01%
2023-09-11	519733	交银强化回报A	1.1112	1.3192	1.1109	1.3189	0.0003	0.03%
2023-09-08	519733	交银强化回报A	1.1109	1.3189	1.1122	1.3202	-0.0013	-0.12%
2023-09-07	519733	交银强化回报A	1.1122	1.3202	1.1182	1.3262	-0.0060	-0.54%
2023-09-06	519733	交银强化回报A	1.1182	1.3262	1.1191	1.3271	-0.0009	-0.08%
2023-09-05	519733	交银强化回报A	1.1191	1.3271	1.1202	1.3282	-0.0011	-0.10%
2023-09-04	519733	交银强化回报A	1.1202	1.3282	1.1186	1.3266	0.0016	0.14%
2023-09-01	519733	交银强化回报A	1.1186	1.3266	1.1168	1.3248	0.0018	0.16%
2023-08-31	519733	交银强化回报A	1.1168	1.3248	1.1174	1.3254	-0.0006	-0.05%
2023-08-30	519733	交银强化回报A	1.1174	1.3254	1.1178	1.3258	-0.0004	-0.04%
2023-08-29	519733	交银强化回报A	1.1178	1.3258	1.1154	1.3234	0.0024	0.22%
2023-08-28	519733	交银强化回报A	1.1154	1.3234	1.1147	1.3227	0.0007	0.06%
2023-08-25	519733	交银强化回报A	1.1147	1.3227	1.1154	1.3234	-0.0007	-0.06%
2023-08-24	519733	交银强化回报A	1.1154	1.3234	1.1142	1.3222	0.0012	0.11%
2023-08-23	519733	交银强化回报A	1.1142	1.3222	1.1168	1.3248	-0.0026	-0.23%
2023-08-22	519733	交银强化回报A	1.1168	1.3248	1.1178	1.3258	-0.0010	-0.09%
2023-08-21	519733	交银强化回报A	1.1178	1.3258	1.1195	1.3275	-0.0017	-0.15%
2023-08-18	519733	交银强化回报A	1.1195	1.3275	1.1197	1.3277	-0.0002	-0.02%
2023-08-17	519733	交银强化回报A	1.1197	1.3277	1.1184	1.3264	0.0013	0.12%
2023-08-16	519733	交银强化回报A	1.1184	1.3264	1.1182	1.3262	0.0002	0.02%
2023-08-15	519733	交银强化回报A	1.1182	1.3262	1.1178	1.3258	0.0004	0.04%
2023-08-14	519733	交银强化回报A	1.1178	1.3258	1.1190	1.3270	-0.0012	-0.11%
2023-08-11	519733	交银强化回报A	1.1190	1.3270	1.1212	1.3292	-0.0022	-0.20%
2023-08-10	519733	交银强化回报A	1.1212	1.3292	1.1196	1.3276	0.0016	0.14%
2023-08-09	519733	交银强化回报A	1.1196	1.3276	1.1204	1.3284	-0.0008	-0.07%
2023-08-08	519733	交银强化回报A	1.1204	1.3284	1.1204	1.3284	0.0000	0.00%
2023-08-07	519733	交银强化回报A	1.1204	1.3284	1.1219	1.3299	-0.0015	-0.13%
2023-08-04	519733	交银强化回报A	1.1219	1.3299	1.1213	1.3293	0.0006	0.05%
2023-08-03	519733	交银强化回报A	1.1213	1.3293	1.1191	1.3271	0.0022	0.20%
2023-08-02	519733	交银强化回报A	1.1191	1.3271	1.1190	1.3270	0.0001	0.01%
2023-08-01	519733	交银强化回报A	1.1190	1.3270	1.1207	1.3287	-0.0017	-0.15%
2023-07-31	519733	交银强化回报A	1.1207	1.3287	1.1205	1.3285	0.0002	0.02%
2023-07-28	519733	交银强化回报A	1.1205	1.3285	1.1170	1.3250	0.0035	0.31%
2023-07-27	519733	交银强化回报A	1.1170	1.3250	1.1167	1.3247	0.0003	0.03%
2023-07-26	519733	交银强化回报A	1.1167	1.3247	1.1163	1.3243	0.0004	0.04%
2023-07-25	519733	交银强化回报A	1.1163	1.3243	1.1146	1.3226	0.0017	0.15%
2023-07-24	519733	交银强化回报A	1.1146	1.3226	1.1155	1.3235	-0.0009	-0.08%
2023-07-21	519733	交银强化回报A	1.1155	1.3235	1.1149	1.3229	0.0006	0.05%
2023-07-20	519733	交银强化回报A	1.1149	1.3229	1.1150	1.3230	-0.0001	-0.01%
2023-07-19	519733	交银强化回报A	1.1150	1.3230	1.1145	1.3225	0.0005	0.04%
2023-07-18	519733	交银强化回报A	1.1145	1.3225	1.1144	1.3224	0.0001	0.01%
2023-07-17	519733	交银强化回报A	1.1144	1.3224	1.1148	1.3228	-0.0004	-0.04%
2023-07-14	519733	交银强化回报A	1.1148	1.3228	1.1148	1.3228	0.0000	0.00%
2023-07-13	519733	交银强化回报A	1.1148	1.3228	1.1140	1.3220	0.0008	0.07%
2023-07-12	519733	交银强化回报A	1.1140	1.3220	1.1142	1.3222	-0.0002	-0.02%
2023-07-11	519733	交银强化回报A	1.1142	1.3222	1.1139	1.3219	0.0003	0.03%
2023-07-10	519733	交银强化回报A	1.1139	1.3219	1.1140	1.3220	-0.0001	-0.01%
2023-07-07	519733	交银强化回报A	1.1140	1.3220	1.1139	1.3219	0.0001	0.01%
2023-07-06	519733	交银强化回报A	1.1139	1.3219	1.1142	1.3222	-0.0003	-0.03%
2023-07-05	519733	交银强化回报A	1.1142	1.3222	1.1149	1.3229	-0.0007	-0.06%
2023-07-04	519733	交银强化回报A	1.1149	1.3229	1.1151	1.3231	-0.0002	-0.02%
2023-07-03	519733	交银强化回报A	1.1151	1.3231	1.1144	1.3224	0.0007	0.06%
2023-06-30	519733	交银强化回报A	1.1144	1.3224	1.1141	1.3221	0.0003	0.03%
2023-06-29	519733	交银强化回报A	1.1141	1.3221	1.1144	1.3224	-0.0003	-0.03%
2023-06-28	519733	交银强化回报A	1.1144	1.3224	1.1142	1.3222	0.0002	0.02%
2023-06-27	519733	交银强化回报A	1.1142	1.3222	1.1135	1.3215	0.0007	0.06%
2023-06-26	519733	交银强化回报A	1.1135	1.3215	1.1140	1.3220	-0.0005	-0.04%
2023-06-21	519733	交银强化回报A	1.1140	1.3220	1.1144	1.3224	-0.0004	-0.04%
2023-06-20	519733	交银强化回报A	1.1144	1.3224	1.1145	1.3225	-0.0001	-0.01%
2023-06-19	519733	交银强化回报A	1.1145	1.3225	1.1189	1.3269	-0.0044	-0.39%
2023-06-16	519733	交银强化回报A	1.1189	1.3269	1.1172	1.3252	0.0017	0.15%
2023-06-15	519733	交银强化回报A	1.1172	1.3252	1.1155	1.3235	0.0017	0.15%
2023-06-14	519733	交银强化回报A	1.1155	1.3235	1.1145	1.3225	0.0010	0.09%
2023-06-13	519733	交银强化回报A	1.1145	1.3225	1.1137	1.3217	0.0008	0.07%
2023-06-12	519733	交银强化回报A	1.1137	1.3217	1.1138	1.3218	-0.0001	-0.01%
2023-06-09	519733	交银强化回报A	1.1138	1.3218	1.1108	1.3188	0.0030	0.27%
2023-06-08	519733	交银强化回报A	1.1108	1.3188	1.1072	1.3152	0.0036	0.33%
2023-06-07	519733	交银强化回报A	1.1072	1.3152	1.1078	1.3158	-0.0006	-0.05%
2023-06-06	519733	交银强化回报A	1.1078	1.3158	1.1120	1.3200	-0.0042	-0.38%
2023-06-05	519733	交银强化回报A	1.1120	1.3200	1.1134	1.3214	-0.0014	-0.13%
2023-06-02	519733	交银强化回报A	1.1134	1.3214	1.1072	1.3152	0.0062	0.56%
2023-06-01	519733	交银强化回报A	1.1072	1.3152	1.1074	1.3154	-0.0002	-0.02%
2023-05-31	519733	交银强化回报A	1.1074	1.3154	1.1086	1.3166	-0.0012	-0.11%
2023-05-30	519733	交银强化回报A	1.1086	1.3166	1.1098	1.3178	-0.0012	-0.11%
2023-05-29	519733	交银强化回报A	1.1098	1.3178	1.1107	1.3187	-0.0009	-0.08%
2023-05-26	519733	交银强化回报A	1.1107	1.3187	1.1079	1.3159	0.0028	0.25%
2023-05-25	519733	交银强化回报A	1.1079	1.3159	1.1087	1.3167	-0.0008	-0.07%
2023-05-24	519733	交银强化回报A	1.1087	1.3167	1.1135	1.3215	-0.0048	-0.43%
2023-05-23	519733	交银强化回报A	1.1135	1.3215	1.1179	1.3259	-0.0044	-0.39%
2023-05-22	519733	交银强化回报A	1.1179	1.3259	1.1168	1.3248	0.0011	0.10%
2023-05-19	519733	交银强化回报A	1.1168	1.3248	1.1182	1.3262	-0.0014	-0.13%
2023-05-18	519733	交银强化回报A	1.1182	1.3262	1.1154	1.3234	0.0028	0.25%
2023-05-17	519733	交银强化回报A	1.1154	1.3234	1.1136	1.3216	0.0018	0.16%
2023-05-16	519733	交银强化回报A	1.1136	1.3216	1.1141	1.3221	-0.0005	-0.04%
2023-05-15	519733	交银强化回报A	1.1141	1.3221	1.1103	1.3183	0.0038	0.34%
2023-05-12	519733	交银强化回报A	1.1103	1.3183	1.1193	1.3273	-0.0090	-0.80%
2023-05-11	519733	交银强化回报A	1.1193	1.3273	1.1183	1.3263	0.0010	0.09%
2023-05-10	519733	交银强化回报A	1.1183	1.3263	1.1217	1.3297	-0.0034	-0.30%
2023-05-09	519733	交银强化回报A	1.1217	1.3297	1.1245	1.3325	-0.0028	-0.25%
2023-05-08	519733	交银强化回报A	1.1245	1.3325	1.1185	1.3265	0.0060	0.54%
2023-05-05	519733	交银强化回报A	1.1185	1.3265	1.1231	1.3311	-0.0046	-0.41%
2023-05-04	519733	交银强化回报A	1.1231	1.3311	1.1233	1.3313	-0.0002	-0.02%
2023-04-28	519733	交银强化回报A	1.1233	1.3313	1.1185	1.3265	0.0048	0.43%
2023-04-27	519733	交银强化回报A	1.1185	1.3265	1.1131	1.3211	0.0054	0.49%
2023-04-26	519733	交银强化回报A	1.1131	1.3211	1.1083	1.3163	0.0048	0.43%
2023-04-25	519733	交银强化回报A	1.1083	1.3163	1.1088	1.3168	-0.0005	-0.05%
2023-04-24	519733	交银强化回报A	1.1088	1.3168	1.1148	1.3228	-0.0060	-0.54%
2023-04-21	519733	交银强化回报A	1.1148	1.3228	1.1209	1.3289	-0.0061	-0.54%
2023-04-20	519733	交银强化回报A	1.1209	1.3289	1.1210	1.3290	-0.0001	-0.01%
2023-04-19	519733	交银强化回报A	1.1210	1.3290	1.1235	1.3315	-0.0025	-0.22%

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银新生活力灵活配置混合	2.1460	0.70%
深价值ETF	2.0350	0.44%
交银品质增长一年混合A	0.7604	0.42%
交银品质增长一年混合C	0.7439	0.42%
深价值联接	1.8760	0.37%
交银沪港深价值精选混合	1.6170	0.31%
交银内需增长一年混合	0.6979	0.29%
治理ETF	1.4560	0.28%
交银核心资产混合	1.5577	0.27%
交银治理	1.6000	0.25%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%