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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% 2024-03-27
盘中实时估值(仅供参考) 1.0617 0.0003 0.0277%
  • 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
近一年交银强化回报C基金净值查询
基金历史净值按日期查询: -
近一年,交银强化回报C(519735)基金累计收益率-1.94%
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
2024-03-27 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%
2024-01-18 519735 交银强化回报C 1.0563 1.2533 1.0566 1.2536 -0.0003 -0.03%
2024-01-17 519735 交银强化回报C 1.0566 1.2536 1.0619 1.2589 -0.0053 -0.50%
2024-01-16 519735 交银强化回报C 1.0619 1.2589 1.0634 1.2604 -0.0015 -0.14%
2024-01-15 519735 交银强化回报C 1.0634 1.2604 1.0644 1.2614 -0.0010 -0.09%
2024-01-12 519735 交银强化回报C 1.0644 1.2614 1.0632 1.2602 0.0012 0.11%
2024-01-11 519735 交银强化回报C 1.0632 1.2602 1.0610 1.2580 0.0022 0.21%
2024-01-10 519735 交银强化回报C 1.0610 1.2580 1.0620 1.2590 -0.0010 -0.09%
2024-01-09 519735 交银强化回报C 1.0620 1.2590 1.0609 1.2579 0.0011 0.10%
2024-01-08 519735 交银强化回报C 1.0609 1.2579 1.0659 1.2629 -0.0050 -0.47%
2024-01-05 519735 交银强化回报C 1.0659 1.2629 1.0677 1.2647 -0.0018 -0.17%
2024-01-04 519735 交银强化回报C 1.0677 1.2647 1.0686 1.2656 -0.0009 -0.08%
2024-01-03 519735 交银强化回报C 1.0686 1.2656 1.0709 1.2679 -0.0023 -0.21%
2024-01-02 519735 交银强化回报C 1.0709 1.2679 1.0701 1.2671 0.0008 0.07%
2023-12-29 519735 交银强化回报C 1.0701 1.2671 1.0671 1.2641 0.0030 0.28%
2023-12-28 519735 交银强化回报C 1.0671 1.2641 1.0621 1.2591 0.0050 0.47%
2023-12-27 519735 交银强化回报C 1.0621 1.2591 1.0591 1.2561 0.0030 0.28%
2023-12-26 519735 交银强化回报C 1.0591 1.2561 1.0608 1.2578 -0.0017 -0.16%
2023-12-25 519735 交银强化回报C 1.0608 1.2578 1.0625 1.2595 -0.0017 -0.16%
2023-12-22 519735 交银强化回报C 1.0625 1.2595 1.0622 1.2592 0.0003 0.03%
2023-12-21 519735 交银强化回报C 1.0622 1.2592 1.0607 1.2577 0.0015 0.14%
2023-12-20 519735 交银强化回报C 1.0607 1.2577 1.0617 1.2587 -0.0010 -0.09%
2023-12-19 519735 交银强化回报C 1.0617 1.2587 1.0635 1.2605 -0.0018 -0.17%
2023-12-18 519735 交银强化回报C 1.0635 1.2605 1.0654 1.2624 -0.0019 -0.18%
2023-12-15 519735 交银强化回报C 1.0654 1.2624 1.0663 1.2633 -0.0009 -0.08%
2023-12-14 519735 交银强化回报C 1.0663 1.2633 1.0670 1.2640 -0.0007 -0.07%
2023-12-13 519735 交银强化回报C 1.0670 1.2640 1.0690 1.2660 -0.0020 -0.19%
2023-12-12 519735 交银强化回报C 1.0690 1.2660 1.0690 1.2660 0.0000 0.00%
2023-12-11 519735 交银强化回报C 1.0690 1.2660 1.0674 1.2644 0.0016 0.15%
2023-12-08 519735 交银强化回报C 1.0674 1.2644 1.0663 1.2633 0.0011 0.10%
2023-12-07 519735 交银强化回报C 1.0663 1.2633 1.0659 1.2629 0.0004 0.04%
2023-12-06 519735 交银强化回报C 1.0659 1.2629 1.0648 1.2618 0.0011 0.10%
2023-12-05 519735 交银强化回报C 1.0648 1.2618 1.0676 1.2646 -0.0028 -0.26%
2023-12-04 519735 交银强化回报C 1.0676 1.2646 1.0673 1.2643 0.0003 0.03%
2023-12-01 519735 交银强化回报C 1.0673 1.2643 1.0658 1.2628 0.0015 0.14%
2023-11-30 519735 交银强化回报C 1.0658 1.2628 1.0658 1.2628 0.0000 0.00%
2023-11-29 519735 交银强化回报C 1.0658 1.2628 1.0670 1.2640 -0.0012 -0.11%
2023-11-28 519735 交银强化回报C 1.0670 1.2640 1.0666 1.2636 0.0004 0.04%
2023-11-27 519735 交银强化回报C 1.0666 1.2636 1.0671 1.2641 -0.0005 -0.05%
2023-11-24 519735 交银强化回报C 1.0671 1.2641 1.0681 1.2651 -0.0010 -0.09%
2023-11-23 519735 交银强化回报C 1.0681 1.2651 1.0689 1.2659 -0.0008 -0.07%
2023-11-22 519735 交银强化回报C 1.0689 1.2659 1.0722 1.2692 -0.0033 -0.31%
2023-11-20 519735 交银强化回报C 1.0724 1.2694 1.0707 1.2677 0.0017 0.16%
2023-11-17 519735 交银强化回报C 1.0707 1.2677 1.0719 1.2689 -0.0012 -0.11%
2023-11-16 519735 交银强化回报C 1.0719 1.2689 1.0743 1.2713 -0.0024 -0.22%
2023-11-15 519735 交银强化回报C 1.0743 1.2713 1.0727 1.2697 0.0016 0.15%
2023-11-14 519735 交银强化回报C 1.0727 1.2697 1.0712 1.2682 0.0015 0.14%
2023-11-13 519735 交银强化回报C 1.0712 1.2682 1.0714 1.2684 -0.0002 -0.02%
2023-11-10 519735 交银强化回报C 1.0714 1.2684 1.0720 1.2690 -0.0006 -0.06%
2023-11-09 519735 交银强化回报C 1.0720 1.2690 1.0723 1.2693 -0.0003 -0.03%
2023-11-08 519735 交银强化回报C 1.0723 1.2693 1.0738 1.2708 -0.0015 -0.14%
2023-11-07 519735 交银强化回报C 1.0738 1.2708 1.0731 1.2701 0.0007 0.07%
2023-11-06 519735 交银强化回报C 1.0731 1.2701 1.0698 1.2668 0.0033 0.31%
2023-11-03 519735 交银强化回报C 1.0698 1.2668 1.0680 1.2650 0.0018 0.17%
2023-11-02 519735 交银强化回报C 1.0680 1.2650 1.0687 1.2657 -0.0007 -0.07%
2023-11-01 519735 交银强化回报C 1.0687 1.2657 1.0706 1.2676 -0.0019 -0.18%
2023-10-31 519735 交银强化回报C 1.0706 1.2676 1.0732 1.2702 -0.0026 -0.24%
2023-10-30 519735 交银强化回报C 1.0732 1.2702 1.0725 1.2695 0.0007 0.07%
2023-10-27 519735 交银强化回报C 1.0725 1.2695 1.0677 1.2647 0.0048 0.45%
2023-10-26 519735 交银强化回报C 1.0677 1.2647 1.0667 1.2637 0.0010 0.09%
2023-10-25 519735 交银强化回报C 1.0667 1.2637 1.0646 1.2616 0.0021 0.20%
2023-10-24 519735 交银强化回报C 1.0646 1.2616 1.0578 1.2548 0.0068 0.64%
2023-10-23 519735 交银强化回报C 1.0578 1.2548 1.0632 1.2602 -0.0054 -0.51%
2023-10-20 519735 交银强化回报C 1.0632 1.2602 1.0649 1.2619 -0.0017 -0.16%
2023-10-19 519735 交银强化回报C 1.0649 1.2619 1.0698 1.2668 -0.0049 -0.46%
2023-10-18 519735 交银强化回报C 1.0698 1.2668 1.0736 1.2706 -0.0038 -0.35%
2023-10-17 519735 交银强化回报C 1.0736 1.2706 1.0738 1.2708 -0.0002 -0.02%
2023-10-16 519735 交银强化回报C 1.0738 1.2708 1.0760 1.2730 -0.0022 -0.20%
2023-10-13 519735 交银强化回报C 1.0760 1.2730 1.0771 1.2741 -0.0011 -0.10%
2023-10-12 519735 交银强化回报C 1.0771 1.2741 1.0762 1.2732 0.0009 0.08%
2023-10-11 519735 交银强化回报C 1.0762 1.2732 1.0780 1.2750 -0.0018 -0.17%
2023-10-10 519735 交银强化回报C 1.0780 1.2750 1.0793 1.2763 -0.0013 -0.12%
2023-10-09 519735 交银强化回报C 1.0793 1.2763 1.0808 1.2778 -0.0015 -0.14%
2023-09-28 519735 交银强化回报C 1.0808 1.2778 1.0794 1.2764 0.0014 0.13%
2023-09-27 519735 交银强化回报C 1.0794 1.2764 1.0788 1.2758 0.0006 0.06%
2023-09-26 519735 交银强化回报C 1.0788 1.2758 1.0782 1.2752 0.0006 0.06%
2023-09-25 519735 交银强化回报C 1.0782 1.2752 1.0790 1.2760 -0.0008 -0.07%
2023-09-22 519735 交银强化回报C 1.0790 1.2760 1.0762 1.2732 0.0028 0.26%
2023-09-21 519735 交银强化回报C 1.0762 1.2732 1.0775 1.2745 -0.0013 -0.12%
2023-09-20 519735 交银强化回报C 1.0775 1.2745 1.0773 1.2743 0.0002 0.02%
2023-09-19 519735 交银强化回报C 1.0773 1.2743 1.0776 1.2746 -0.0003 -0.03%
2023-09-18 519735 交银强化回报C 1.0776 1.2746 1.0776 1.2746 0.0000 0.00%
2023-09-15 519735 交银强化回报C 1.0776 1.2746 1.0767 1.2737 0.0009 0.08%
2023-09-14 519735 交银强化回报C 1.0767 1.2737 1.0765 1.2735 0.0002 0.02%
2023-09-13 519735 交银强化回报C 1.0765 1.2735 1.0781 1.2751 -0.0016 -0.15%
2023-09-12 519735 交银强化回报C 1.0781 1.2751 1.0780 1.2750 0.0001 0.01%
2023-09-11 519735 交银强化回报C 1.0780 1.2750 1.0777 1.2747 0.0003 0.03%
2023-09-08 519735 交银强化回报C 1.0777 1.2747 1.0790 1.2760 -0.0013 -0.12%
2023-09-07 519735 交银强化回报C 1.0790 1.2760 1.0848 1.2818 -0.0058 -0.53%
2023-09-06 519735 交银强化回报C 1.0848 1.2818 1.0857 1.2827 -0.0009 -0.08%
2023-09-05 519735 交银强化回报C 1.0857 1.2827 1.0868 1.2838 -0.0011 -0.10%
2023-09-04 519735 交银强化回报C 1.0868 1.2838 1.0853 1.2823 0.0015 0.14%
2023-09-01 519735 交银强化回报C 1.0853 1.2823 1.0835 1.2805 0.0018 0.17%
2023-08-31 519735 交银强化回报C 1.0835 1.2805 1.0841 1.2811 -0.0006 -0.06%
2023-08-30 519735 交银强化回报C 1.0841 1.2811 1.0846 1.2816 -0.0005 -0.05%
2023-08-29 519735 交银强化回报C 1.0846 1.2816 1.0822 1.2792 0.0024 0.22%
2023-08-28 519735 交银强化回报C 1.0822 1.2792 1.0816 1.2786 0.0006 0.06%
2023-08-25 519735 交银强化回报C 1.0816 1.2786 1.0823 1.2793 -0.0007 -0.06%
2023-08-24 519735 交银强化回报C 1.0823 1.2793 1.0812 1.2782 0.0011 0.10%
2023-08-23 519735 交银强化回报C 1.0812 1.2782 1.0836 1.2806 -0.0024 -0.22%
2023-08-22 519735 交银强化回报C 1.0836 1.2806 1.0847 1.2817 -0.0011 -0.10%
2023-08-21 519735 交银强化回报C 1.0847 1.2817 1.0864 1.2834 -0.0017 -0.16%
2023-08-18 519735 交银强化回报C 1.0864 1.2834 1.0865 1.2835 -0.0001 -0.01%
2023-08-17 519735 交银强化回报C 1.0865 1.2835 1.0853 1.2823 0.0012 0.11%
2023-08-16 519735 交银强化回报C 1.0853 1.2823 1.0851 1.2821 0.0002 0.02%
2023-08-15 519735 交银强化回报C 1.0851 1.2821 1.0847 1.2817 0.0004 0.04%
2023-08-14 519735 交银强化回报C 1.0847 1.2817 1.0860 1.2830 -0.0013 -0.12%
2023-08-11 519735 交银强化回报C 1.0860 1.2830 1.0881 1.2851 -0.0021 -0.19%
2023-08-10 519735 交银强化回报C 1.0881 1.2851 1.0865 1.2835 0.0016 0.15%
2023-08-09 519735 交银强化回报C 1.0865 1.2835 1.0873 1.2843 -0.0008 -0.07%
2023-08-08 519735 交银强化回报C 1.0873 1.2843 1.0873 1.2843 0.0000 0.00%
2023-08-07 519735 交银强化回报C 1.0873 1.2843 1.0888 1.2858 -0.0015 -0.14%
2023-08-04 519735 交银强化回报C 1.0888 1.2858 1.0882 1.2852 0.0006 0.06%
2023-08-03 519735 交银强化回报C 1.0882 1.2852 1.0861 1.2831 0.0021 0.19%
2023-08-02 519735 交银强化回报C 1.0861 1.2831 1.0860 1.2830 0.0001 0.01%
2023-08-01 519735 交银强化回报C 1.0860 1.2830 1.0877 1.2847 -0.0017 -0.16%
2023-07-31 519735 交银强化回报C 1.0877 1.2847 1.0875 1.2845 0.0002 0.02%
2023-07-28 519735 交银强化回报C 1.0875 1.2845 1.0841 1.2811 0.0034 0.31%
2023-07-27 519735 交银强化回报C 1.0841 1.2811 1.0839 1.2809 0.0002 0.02%
2023-07-26 519735 交银强化回报C 1.0839 1.2809 1.0836 1.2806 0.0003 0.03%
2023-07-25 519735 交银强化回报C 1.0836 1.2806 1.0820 1.2790 0.0016 0.15%
2023-07-24 519735 交银强化回报C 1.0820 1.2790 1.0829 1.2799 -0.0009 -0.08%
2023-07-21 519735 交银强化回报C 1.0829 1.2799 1.0823 1.2793 0.0006 0.06%
2023-07-20 519735 交银强化回报C 1.0823 1.2793 1.0824 1.2794 -0.0001 -0.01%
2023-07-19 519735 交银强化回报C 1.0824 1.2794 1.0820 1.2790 0.0004 0.04%
2023-07-18 519735 交银强化回报C 1.0820 1.2790 1.0819 1.2789 0.0001 0.01%
2023-07-17 519735 交银强化回报C 1.0819 1.2789 1.0823 1.2793 -0.0004 -0.04%
2023-07-14 519735 交银强化回报C 1.0823 1.2793 1.0823 1.2793 0.0000 0.00%
2023-07-13 519735 交银强化回报C 1.0823 1.2793 1.0816 1.2786 0.0007 0.06%
2023-07-12 519735 交银强化回报C 1.0816 1.2786 1.0818 1.2788 -0.0002 -0.02%
2023-07-11 519735 交银强化回报C 1.0818 1.2788 1.0815 1.2785 0.0003 0.03%
2023-07-10 519735 交银强化回报C 1.0815 1.2785 1.0816 1.2786 -0.0001 -0.01%
2023-07-07 519735 交银强化回报C 1.0816 1.2786 1.0815 1.2785 0.0001 0.01%
2023-07-06 519735 交银强化回报C 1.0815 1.2785 1.0818 1.2788 -0.0003 -0.03%
2023-07-05 519735 交银强化回报C 1.0818 1.2788 1.0825 1.2795 -0.0007 -0.06%
2023-07-04 519735 交银强化回报C 1.0825 1.2795 1.0827 1.2797 -0.0002 -0.02%
2023-07-03 519735 交银强化回报C 1.0827 1.2797 1.0821 1.2791 0.0006 0.06%
2023-06-30 519735 交银强化回报C 1.0821 1.2791 1.0818 1.2788 0.0003 0.03%
2023-06-29 519735 交银强化回报C 1.0818 1.2788 1.0821 1.2791 -0.0003 -0.03%
2023-06-28 519735 交银强化回报C 1.0821 1.2791 1.0820 1.2790 0.0001 0.01%
2023-06-27 519735 交银强化回报C 1.0820 1.2790 1.0812 1.2782 0.0008 0.07%
2023-06-26 519735 交银强化回报C 1.0812 1.2782 1.0818 1.2788 -0.0006 -0.06%
2023-06-21 519735 交银强化回报C 1.0818 1.2788 1.0822 1.2792 -0.0004 -0.04%
2023-06-20 519735 交银强化回报C 1.0822 1.2792 1.0823 1.2793 -0.0001 -0.01%
2023-06-19 519735 交银强化回报C 1.0823 1.2793 1.0867 1.2837 -0.0044 -0.40%
2023-06-16 519735 交银强化回报C 1.0867 1.2837 1.0850 1.2820 0.0017 0.16%
2023-06-15 519735 交银强化回报C 1.0850 1.2820 1.0833 1.2803 0.0017 0.16%
2023-06-14 519735 交银强化回报C 1.0833 1.2803 1.0824 1.2794 0.0009 0.08%
2023-06-13 519735 交银强化回报C 1.0824 1.2794 1.0816 1.2786 0.0008 0.07%
2023-06-12 519735 交银强化回报C 1.0816 1.2786 1.0817 1.2787 -0.0001 -0.01%
2023-06-09 519735 交银强化回报C 1.0817 1.2787 1.0788 1.2758 0.0029 0.27%
2023-06-08 519735 交银强化回报C 1.0788 1.2758 1.0754 1.2724 0.0034 0.32%
2023-06-07 519735 交银强化回报C 1.0754 1.2724 1.0759 1.2729 -0.0005 -0.05%
2023-06-06 519735 交银强化回报C 1.0759 1.2729 1.0801 1.2771 -0.0042 -0.39%
2023-06-05 519735 交银强化回报C 1.0801 1.2771 1.0814 1.2784 -0.0013 -0.12%
2023-06-02 519735 交银强化回报C 1.0814 1.2784 1.0755 1.2725 0.0059 0.55%
2023-06-01 519735 交银强化回报C 1.0755 1.2725 1.0756 1.2726 -0.0001 -0.01%
2023-05-31 519735 交银强化回报C 1.0756 1.2726 1.0769 1.2739 -0.0013 -0.12%
2023-05-30 519735 交银强化回报C 1.0769 1.2739 1.0780 1.2750 -0.0011 -0.10%
2023-05-29 519735 交银强化回报C 1.0780 1.2750 1.0789 1.2759 -0.0009 -0.08%
2023-05-26 519735 交银强化回报C 1.0789 1.2759 1.0762 1.2732 0.0027 0.25%
2023-05-25 519735 交银强化回报C 1.0762 1.2732 1.0770 1.2740 -0.0008 -0.07%
2023-05-24 519735 交银强化回报C 1.0770 1.2740 1.0816 1.2786 -0.0046 -0.43%
2023-05-23 519735 交银强化回报C 1.0816 1.2786 1.0859 1.2829 -0.0043 -0.40%
2023-05-22 519735 交银强化回报C 1.0859 1.2829 1.0849 1.2819 0.0010 0.09%
2023-05-19 519735 交银强化回报C 1.0849 1.2819 1.0863 1.2833 -0.0014 -0.13%
2023-05-18 519735 交银强化回报C 1.0863 1.2833 1.0836 1.2806 0.0027 0.25%
2023-05-17 519735 交银强化回报C 1.0836 1.2806 1.0819 1.2789 0.0017 0.16%
2023-05-16 519735 交银强化回报C 1.0819 1.2789 1.0824 1.2794 -0.0005 -0.05%
2023-05-15 519735 交银强化回报C 1.0824 1.2794 1.0787 1.2757 0.0037 0.34%
2023-05-12 519735 交银强化回报C 1.0787 1.2757 1.0874 1.2844 -0.0087 -0.80%
2023-05-11 519735 交银强化回报C 1.0874 1.2844 1.0865 1.2835 0.0009 0.08%
2023-05-10 519735 交银强化回报C 1.0865 1.2835 1.0898 1.2868 -0.0033 -0.30%
2023-05-09 519735 交银强化回报C 1.0898 1.2868 1.0925 1.2895 -0.0027 -0.25%
2023-05-08 519735 交银强化回报C 1.0925 1.2895 1.0868 1.2838 0.0057 0.52%
2023-05-05 519735 交银强化回报C 1.0868 1.2838 1.0913 1.2883 -0.0045 -0.41%
2023-05-04 519735 交银强化回报C 1.0913 1.2883 1.0915 1.2885 -0.0002 -0.02%
2023-04-28 519735 交银强化回报C 1.0915 1.2885 1.0868 1.2838 0.0047 0.43%
2023-04-27 519735 交银强化回报C 1.0868 1.2838 1.0816 1.2786 0.0052 0.48%
2023-04-26 519735 交银强化回报C 1.0816 1.2786 1.0770 1.2740 0.0046 0.43%
2023-04-25 519735 交银强化回报C 1.0770 1.2740 1.0774 1.2744 -0.0004 -0.04%
2023-04-24 519735 交银强化回报C 1.0774 1.2744 1.0833 1.2803 -0.0059 -0.54%
2023-04-21 519735 交银强化回报C 1.0833 1.2803 1.0892 1.2862 -0.0059 -0.54%
2023-04-20 519735 交银强化回报C 1.0892 1.2862 1.0893 1.2863 -0.0001 -0.01%
2023-04-19 519735 交银强化回报C 1.0893 1.2863 1.0918 1.2888 -0.0025 -0.23%
2023-04-18 519735 交银强化回报C 1.0918 1.2888 1.0907 1.2877 0.0011 0.10%
2023-04-17 519735 交银强化回报C 1.0907 1.2877 1.0866 1.2836 0.0041 0.38%
2023-04-14 519735 交银强化回报C 1.0866 1.2836 1.0844 1.2814 0.0022 0.20%
2023-04-13 519735 交银强化回报C 1.0844 1.2814 1.0845 1.2815 -0.0001 -0.01%
2023-04-12 519735 交银强化回报C 1.0845 1.2815 1.0824 1.2794 0.0021 0.19%
2023-04-11 519735 交银强化回报C 1.0824 1.2794 1.0827 1.2797 -0.0003 -0.03%
2023-04-10 519735 交银强化回报C 1.0827 1.2797 1.0825 1.2795 0.0002 0.02%
2023-04-07 519735 交银强化回报C 1.0825 1.2795 1.0830 1.2800 -0.0005 -0.05%
2023-04-06 519735 交银强化回报C 1.0830 1.2800 1.0830 1.2800 0.0000 0.00%
2023-04-04 519735 交银强化回报C 1.0830 1.2800 1.0825 1.2795 0.0005 0.05%
2023-04-03 519735 交银强化回报C 1.0825 1.2795 1.0824 1.2794 0.0001 0.01%
2023-03-31 519735 交银强化回报C 1.0824 1.2794 1.0823 1.2793 0.0001 0.01%
2023-03-30 519735 交银强化回报C 1.0823 1.2793 1.0822 1.2792 0.0001 0.01%
2023-03-29 519735 交银强化回报C 1.0822 1.2792 1.0822 1.2792 0.0000 0.00%