交银新成长股票基金净值查询(519736)
今天最新净值
3.2950
-0.0130 -0.3900%
2024-04-25
盘中实时估值(仅供参考)
3.2389
-0.0061 -0.1878%
- 累计净值：3.6950
- 成立日期：2014-05-09
- 基金类型：
- 成立份额：3.916亿份
- 最近份额：26.4499亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：王崇
近一季,交银新成长股票(519736)基金累计收益率4.17%
| 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 |
519736 |
交银新成长股票 |
3.2430 |
3.6430 |
3.2450 |
3.6450 |
-0.0020 |
-0.06% |
| 2024-04-24 |
519736 |
交银新成长股票 |
3.2450 |
3.6450 |
3.2460 |
3.6460 |
-0.0010 |
-0.03% |
| 2024-04-23 |
519736 |
交银新成长股票 |
3.2460 |
3.6460 |
3.2530 |
3.6530 |
-0.0070 |
-0.22% |
| 2024-04-22 |
519736 |
交银新成长股票 |
3.2530 |
3.6530 |
3.2390 |
3.6390 |
0.0140 |
0.43% |
| 2024-04-19 |
519736 |
交银新成长股票 |
3.2390 |
3.6390 |
3.2640 |
3.6640 |
-0.0250 |
-0.77% |
| 2024-04-18 |
519736 |
交银新成长股票 |
3.2640 |
3.6640 |
3.2560 |
3.6560 |
0.0080 |
0.25% |
| 2024-04-17 |
519736 |
交银新成长股票 |
3.2560 |
3.6560 |
3.2470 |
3.6470 |
0.0090 |
0.28% |
| 2024-04-16 |
519736 |
交银新成长股票 |
3.2470 |
3.6470 |
3.2630 |
3.6630 |
-0.0160 |
-0.49% |
| 2024-04-15 |
519736 |
交银新成长股票 |
3.2630 |
3.6630 |
3.1790 |
3.5790 |
0.0840 |
2.64% |
| 2024-04-12 |
519736 |
交银新成长股票 |
3.1790 |
3.5790 |
3.2080 |
3.6080 |
-0.0290 |
-0.90% |
|
|
| 2024-04-11 |
519736 |
交银新成长股票 |
3.2080 |
3.6080 |
3.1980 |
3.5980 |
0.0100 |
0.31% |
| 2024-04-10 |
519736 |
交银新成长股票 |
3.1980 |
3.5980 |
3.2310 |
3.6310 |
-0.0330 |
-1.02% |
| 2024-04-09 |
519736 |
交银新成长股票 |
3.2310 |
3.6310 |
3.2350 |
3.6350 |
-0.0040 |
-0.12% |
| 2024-04-08 |
519736 |
交银新成长股票 |
3.2350 |
3.6350 |
3.3060 |
3.7060 |
-0.0710 |
-2.15% |
| 2024-04-03 |
519736 |
交银新成长股票 |
3.3060 |
3.7060 |
3.2980 |
3.6980 |
0.0080 |
0.24% |
| 2024-04-02 |
519736 |
交银新成长股票 |
3.2980 |
3.6980 |
3.3020 |
3.7020 |
-0.0040 |
-0.12% |
| 2024-04-01 |
519736 |
交银新成长股票 |
3.3020 |
3.7020 |
3.2440 |
3.6440 |
0.0580 |
1.79% |
| 2024-03-29 |
519736 |
交银新成长股票 |
3.2440 |
3.6440 |
3.2380 |
3.6380 |
0.0060 |
0.19% |
| 2024-03-28 |
519736 |
交银新成长股票 |
3.2380 |
3.6380 |
3.2270 |
3.6270 |
0.0110 |
0.34% |
| 2024-03-27 |
519736 |
交银新成长股票 |
3.2270 |
3.6270 |
3.2430 |
3.6430 |
-0.0160 |
-0.49% |
| 2024-03-26 |
519736 |
交银新成长股票 |
3.2430 |
3.6430 |
3.2300 |
3.6300 |
0.0130 |
0.40% |
| 2024-03-25 |
519736 |
交银新成长股票 |
3.2300 |
3.6300 |
3.2390 |
3.6390 |
-0.0090 |
-0.28% |
| 2024-03-22 |
519736 |
交银新成长股票 |
3.2390 |
3.6390 |
3.2590 |
3.6590 |
-0.0200 |
-0.61% |
| 2024-03-21 |
519736 |
交银新成长股票 |
3.2590 |
3.6590 |
3.2840 |
3.6840 |
-0.0250 |
-0.76% |
| 2024-03-20 |
519736 |
交银新成长股票 |
3.2840 |
3.6840 |
3.2820 |
3.6820 |
0.0020 |
0.06% |
|
|
| 2024-03-19 |
519736 |
交银新成长股票 |
3.2820 |
3.6820 |
3.2980 |
3.6980 |
-0.0160 |
-0.49% |
| 2024-03-18 |
519736 |
交银新成长股票 |
3.2980 |
3.6980 |
3.2950 |
3.6950 |
0.0030 |
0.09% |
| 2024-03-15 |
519736 |
交银新成长股票 |
3.2950 |
3.6950 |
3.3080 |
3.7080 |
-0.0130 |
-0.39% |
| 2024-03-14 |
519736 |
交银新成长股票 |
3.3080 |
3.7080 |
3.3100 |
3.7100 |
-0.0020 |
-0.06% |
| 2024-03-13 |
519736 |
交银新成长股票 |
3.3100 |
3.7100 |
3.3270 |
3.7270 |
-0.0170 |
-0.51% |
| 2024-03-12 |
519736 |
交银新成长股票 |
3.3270 |
3.7270 |
3.2780 |
3.6780 |
0.0490 |
1.49% |
| 2024-03-11 |
519736 |
交银新成长股票 |
3.2780 |
3.6780 |
3.2110 |
3.6110 |
0.0670 |
2.09% |
| 2024-03-08 |
519736 |
交银新成长股票 |
3.2110 |
3.6110 |
3.2230 |
3.6230 |
-0.0120 |
-0.37% |
| 2024-03-07 |
519736 |
交银新成长股票 |
3.2230 |
3.6230 |
3.2380 |
3.6380 |
-0.0150 |
-0.46% |
| 2024-03-06 |
519736 |
交银新成长股票 |
3.2380 |
3.6380 |
3.2580 |
3.6580 |
-0.0200 |
-0.61% |
| 2024-03-05 |
519736 |
交银新成长股票 |
3.2580 |
3.6580 |
3.2500 |
3.6500 |
0.0080 |
0.25% |
| 2024-03-04 |
519736 |
交银新成长股票 |
3.2500 |
3.6500 |
3.2430 |
3.6430 |
0.0070 |
0.22% |
| 2024-03-01 |
519736 |
交银新成长股票 |
3.2430 |
3.6430 |
3.2290 |
3.6290 |
0.0140 |
0.43% |
| 2024-02-29 |
519736 |
交银新成长股票 |
3.2290 |
3.6290 |
3.1700 |
3.5700 |
0.0590 |
1.86% |
| 2024-02-28 |
519736 |
交银新成长股票 |
3.1700 |
3.5700 |
3.1950 |
3.5950 |
-0.0250 |
-0.78% |
| 2024-02-27 |
519736 |
交银新成长股票 |
3.1950 |
3.5950 |
3.1810 |
3.5810 |
0.0140 |
0.44% |
| 2024-02-26 |
519736 |
交银新成长股票 |
3.1810 |
3.5810 |
3.2040 |
3.6040 |
-0.0230 |
-0.72% |
| 2024-02-23 |
519736 |
交银新成长股票 |
3.2040 |
3.6040 |
3.2210 |
3.6210 |
-0.0170 |
-0.53% |
| 2024-02-22 |
519736 |
交银新成长股票 |
3.2210 |
3.6210 |
3.2100 |
3.6100 |
0.0110 |
0.34% |
| 2024-02-21 |
519736 |
交银新成长股票 |
3.2100 |
3.6100 |
3.1730 |
3.5730 |
0.0370 |
1.17% |
| 2024-02-20 |
519736 |
交银新成长股票 |
3.1730 |
3.5730 |
3.1680 |
3.5680 |
0.0050 |
0.16% |
| 2024-02-19 |
519736 |
交银新成长股票 |
3.1680 |
3.5680 |
3.1680 |
3.5680 |
0.0000 |
0.00% |
| 2024-02-08 |
519736 |
交银新成长股票 |
3.1680 |
3.5680 |
3.2070 |
3.6070 |
-0.0390 |
-1.22% |
| 2024-02-07 |
519736 |
交银新成长股票 |
3.2070 |
3.6070 |
3.1210 |
3.5210 |
0.0860 |
2.76% |
| 2024-02-06 |
519736 |
交银新成长股票 |
3.1210 |
3.5210 |
2.9950 |
3.3950 |
0.1260 |
4.21% |
| 2024-02-05 |
519736 |
交银新成长股票 |
2.9950 |
3.3950 |
2.9320 |
3.3320 |
0.0630 |
2.15% |
| 2024-02-02 |
519736 |
交银新成长股票 |
2.9320 |
3.3320 |
2.9570 |
3.3570 |
-0.0250 |
-0.85% |
| 2024-02-01 |
519736 |
交银新成长股票 |
2.9570 |
3.3570 |
2.9430 |
3.3430 |
0.0140 |
0.48% |
| 2024-01-31 |
519736 |
交银新成长股票 |
2.9430 |
3.3430 |
2.9580 |
3.3580 |
-0.0150 |
-0.51% |
| 2024-01-30 |
519736 |
交银新成长股票 |
2.9580 |
3.3580 |
3.0270 |
3.4270 |
-0.0690 |
-2.28% |
| 2024-01-29 |
519736 |
交银新成长股票 |
3.0270 |
3.4270 |
3.0550 |
3.4550 |
-0.0280 |
-0.92% |
| 2024-01-26 |
519736 |
交银新成长股票 |
3.0550 |
3.4550 |
3.0910 |
3.4910 |
-0.0360 |
-1.16% |
