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%
2024-04-25
盘中实时估值(仅供参考)
1.0729
-0.0013 -0.1219%
- 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
近一月,交银强化回报C(519735)基金累计收益率0.74%
| 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 |
| 2024-04-25 |
519735 |
交银强化回报C |
1.0753 |
1.2723 |
1.0742 |
1.2712 |
0.0011 |
0.10% |
| 2024-04-24 |
519735 |
交银强化回报C |
1.0742 |
1.2712 |
1.0731 |
1.2701 |
0.0011 |
0.10% |
| 2024-04-23 |
519735 |
交银强化回报C |
1.0731 |
1.2701 |
1.0740 |
1.2710 |
-0.0009 |
-0.08% |
| 2024-04-22 |
519735 |
交银强化回报C |
1.0740 |
1.2710 |
1.0763 |
1.2733 |
-0.0023 |
-0.21% |
| 2024-04-19 |
519735 |
交银强化回报C |
1.0763 |
1.2733 |
1.0760 |
1.2730 |
0.0003 |
0.03% |
| 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% |
