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%
2024-04-19
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
今年以来,交银强化回报A(519733)基金累计收益率-0.77%
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 |
2024-04-19 |
519733 |
交银强化回报A |
1.1122 |
1.3202 |
1.1118 |
1.3198 |
0.0004 |
0.04% |
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% |