交银强化回报C基金净值查询(519735)
今天最新净值
1.0611
0.0020 0.1900%
2024-04-18
盘中实时估值(仅供参考)
1.0745
0.0000 0.0046%
- 累计净值：1.2581
- 成立日期：2014-01-28
- 基金类型：
- 成立份额：2.556亿份
- 最近份额：0.1342亿
- 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C(519735)基金累计收益率-0.40%
| 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 |
519735 |
交银强化回报C |
1.0760 |
1.2730 |
1.0745 |
1.2715 |
0.0015 |
0.14% |
| 2024-04-17 |
519735 |
交银强化回报C |
1.0745 |
1.2715 |
1.0694 |
1.2664 |
0.0051 |
0.48% |
| 2024-04-16 |
519735 |
交银强化回报C |
1.0694 |
1.2664 |
1.0732 |
1.2702 |
-0.0038 |
-0.35% |
| 2024-04-15 |
519735 |
交银强化回报C |
1.0732 |
1.2702 |
1.0748 |
1.2718 |
-0.0016 |
-0.15% |
| 2024-04-12 |
519735 |
交银强化回报C |
1.0748 |
1.2718 |
1.0731 |
1.2701 |
0.0017 |
0.16% |
| 2024-04-11 |
519735 |
交银强化回报C |
1.0731 |
1.2701 |
1.0712 |
1.2682 |
0.0019 |
0.18% |
| 2024-04-10 |
519735 |
交银强化回报C |
1.0712 |
1.2682 |
1.0719 |
1.2689 |
-0.0007 |
-0.07% |
| 2024-04-09 |
519735 |
交银强化回报C |
1.0719 |
1.2689 |
1.0691 |
1.2661 |
0.0028 |
0.26% |
| 2024-04-08 |
519735 |
交银强化回报C |
1.0691 |
1.2661 |
1.0711 |
1.2681 |
-0.0020 |
-0.19% |
| 2024-04-03 |
519735 |
交银强化回报C |
1.0711 |
1.2681 |
1.0692 |
1.2662 |
0.0019 |
0.18% |
|
|
| 2024-04-02 |
519735 |
交银强化回报C |
1.0692 |
1.2662 |
1.0682 |
1.2652 |
0.0010 |
0.09% |
| 2024-04-01 |
519735 |
交银强化回报C |
1.0682 |
1.2652 |
1.0652 |
1.2622 |
0.0030 |
0.28% |
| 2024-03-29 |
519735 |
交银强化回报C |
1.0652 |
1.2622 |
1.0627 |
1.2597 |
0.0025 |
0.24% |
| 2024-03-28 |
519735 |
交银强化回报C |
1.0627 |
1.2597 |
1.0614 |
1.2584 |
0.0013 |
0.12% |
| 2024-03-27 |
519735 |
交银强化回报C |
1.0614 |
1.2584 |
1.0646 |
1.2616 |
-0.0032 |
-0.30% |
| 2024-03-26 |
519735 |
交银强化回报C |
1.0646 |
1.2616 |
1.0664 |
1.2634 |
-0.0018 |
-0.17% |
| 2024-03-25 |
519735 |
交银强化回报C |
1.0664 |
1.2634 |
1.0686 |
1.2656 |
-0.0022 |
-0.21% |
| 2024-03-22 |
519735 |
交银强化回报C |
1.0686 |
1.2656 |
1.0705 |
1.2675 |
-0.0019 |
-0.18% |
| 2024-03-21 |
519735 |
交银强化回报C |
1.0705 |
1.2675 |
1.0691 |
1.2661 |
0.0014 |
0.13% |
| 2024-03-20 |
519735 |
交银强化回报C |
1.0691 |
1.2661 |
1.0664 |
1.2634 |
0.0027 |
0.25% |
| 2024-03-19 |
519735 |
交银强化回报C |
1.0664 |
1.2634 |
1.0646 |
1.2616 |
0.0018 |
0.17% |
| 2024-03-18 |
519735 |
交银强化回报C |
1.0646 |
1.2616 |
1.0611 |
1.2581 |
0.0035 |
0.33% |
| 2024-03-15 |
519735 |
交银强化回报C |
1.0611 |
1.2581 |
1.0591 |
1.2561 |
0.0020 |
0.19% |
| 2024-03-14 |
519735 |
交银强化回报C |
1.0591 |
1.2561 |
1.0598 |
1.2568 |
-0.0007 |
-0.07% |
| 2024-03-13 |
519735 |
交银强化回报C |
1.0598 |
1.2568 |
1.0599 |
1.2569 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
519735 |
交银强化回报C |
1.0599 |
1.2569 |
1.0607 |
1.2577 |
-0.0008 |
-0.08% |
| 2024-03-11 |
519735 |
交银强化回报C |
1.0607 |
1.2577 |
1.0582 |
1.2552 |
0.0025 |
0.24% |
| 2024-03-08 |
519735 |
交银强化回报C |
1.0582 |
1.2552 |
1.0574 |
1.2544 |
0.0008 |
0.08% |
| 2024-03-07 |
519735 |
交银强化回报C |
1.0574 |
1.2544 |
1.0585 |
1.2555 |
-0.0011 |
-0.10% |
| 2024-03-06 |
519735 |
交银强化回报C |
1.0585 |
1.2555 |
1.0577 |
1.2547 |
0.0008 |
0.08% |
| 2024-03-05 |
519735 |
交银强化回报C |
1.0577 |
1.2547 |
1.0608 |
1.2578 |
-0.0031 |
-0.29% |
| 2024-03-04 |
519735 |
交银强化回报C |
1.0608 |
1.2578 |
1.0620 |
1.2590 |
-0.0012 |
-0.11% |
| 2024-03-01 |
519735 |
交银强化回报C |
1.0620 |
1.2590 |
1.0615 |
1.2585 |
0.0005 |
0.05% |
| 2024-02-29 |
519735 |
交银强化回报C |
1.0615 |
1.2585 |
1.0568 |
1.2538 |
0.0047 |
0.44% |
| 2024-02-28 |
519735 |
交银强化回报C |
1.0568 |
1.2538 |
1.0653 |
1.2623 |
-0.0085 |
-0.80% |
| 2024-02-27 |
519735 |
交银强化回报C |
1.0653 |
1.2623 |
1.0629 |
1.2599 |
0.0024 |
0.23% |
| 2024-02-26 |
519735 |
交银强化回报C |
1.0629 |
1.2599 |
1.0641 |
1.2611 |
-0.0012 |
-0.11% |
| 2024-02-23 |
519735 |
交银强化回报C |
1.0641 |
1.2611 |
1.0641 |
1.2611 |
0.0000 |
0.00% |
| 2024-02-22 |
519735 |
交银强化回报C |
1.0641 |
1.2611 |
1.0633 |
1.2603 |
0.0008 |
0.08% |
| 2024-02-21 |
519735 |
交银强化回报C |
1.0633 |
1.2603 |
1.0601 |
1.2571 |
0.0032 |
0.30% |
| 2024-02-20 |
519735 |
交银强化回报C |
1.0601 |
1.2571 |
1.0549 |
1.2519 |
0.0052 |
0.49% |
| 2024-02-19 |
519735 |
交银强化回报C |
1.0549 |
1.2519 |
1.0533 |
1.2503 |
0.0016 |
0.15% |
| 2024-02-08 |
519735 |
交银强化回报C |
1.0533 |
1.2503 |
1.0488 |
1.2458 |
0.0045 |
0.43% |
| 2024-02-07 |
519735 |
交银强化回报C |
1.0488 |
1.2458 |
1.0464 |
1.2434 |
0.0024 |
0.23% |
| 2024-02-06 |
519735 |
交银强化回报C |
1.0464 |
1.2434 |
1.0373 |
1.2343 |
0.0091 |
0.88% |
| 2024-02-05 |
519735 |
交银强化回报C |
1.0373 |
1.2343 |
1.0431 |
1.2401 |
-0.0058 |
-0.56% |
| 2024-02-02 |
519735 |
交银强化回报C |
1.0431 |
1.2401 |
1.0449 |
1.2419 |
-0.0018 |
-0.17% |
| 2024-02-01 |
519735 |
交银强化回报C |
1.0449 |
1.2419 |
1.0442 |
1.2412 |
0.0007 |
0.07% |
| 2024-01-31 |
519735 |
交银强化回报C |
1.0442 |
1.2412 |
1.0479 |
1.2449 |
-0.0037 |
-0.35% |
| 2024-01-30 |
519735 |
交银强化回报C |
1.0479 |
1.2449 |
1.0522 |
1.2492 |
-0.0043 |
-0.41% |
| 2024-01-29 |
519735 |
交银强化回报C |
1.0522 |
1.2492 |
1.0568 |
1.2538 |
-0.0046 |
-0.44% |
| 2024-01-26 |
519735 |
交银强化回报C |
1.0568 |
1.2538 |
1.0553 |
1.2523 |
0.0015 |
0.14% |
| 2024-01-25 |
519735 |
交银强化回报C |
1.0553 |
1.2523 |
1.0471 |
1.2441 |
0.0082 |
0.78% |
| 2024-01-24 |
519735 |
交银强化回报C |
1.0471 |
1.2441 |
1.0472 |
1.2442 |
-0.0001 |
-0.01% |
| 2024-01-23 |
519735 |
交银强化回报C |
1.0472 |
1.2442 |
1.0461 |
1.2431 |
0.0011 |
0.11% |
| 2024-01-22 |
519735 |
交银强化回报C |
1.0461 |
1.2431 |
1.0554 |
1.2524 |
-0.0093 |
-0.88% |
| 2024-01-19 |
519735 |
交银强化回报C |
1.0554 |
1.2524 |
1.0563 |
1.2533 |
-0.0009 |
-0.09% |
