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(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% |