交银精选混合(交银精选)基金净值查询(519688)
今天最新净值
1.3640
-0.0199 -1.46%
2026-09-15
盘中实时估值(仅供参考)
1.1044
0.0260 2.4121%
2026-03-24 15:39:58
- 累计净值：4.3978
- 成立日期：2005-09-29
- 基金类型：混合型-偏股
- 成立份额：48.749亿份
- 最近份额：68.3262亿
- 最近资产：47.74亿元
- 基金公司：交银施罗德基金
- 基金经理：张雪蓉 郭若
近一季,交银精选混合(519688)基金累计收益率-10.87%
| 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 |
| 2026-09-15 |
519688 |
交银精选混合 |
1.3605 |
4.3943 |
1.3640 |
4.3978 |
-0.0035 |
-0.26% |
| 2026-09-14 |
519688 |
交银精选混合 |
1.3640 |
4.3978 |
1.3839 |
4.4177 |
-0.0199 |
-1.46% |
| 2026-09-11 |
519688 |
交银精选混合 |
1.3839 |
4.4177 |
1.3873 |
4.4211 |
-0.0034 |
-0.25% |
| 2026-09-10 |
519688 |
交银精选混合 |
1.3873 |
4.4211 |
1.3935 |
4.4273 |
-0.0062 |
-0.44% |
| 2026-09-09 |
519688 |
交银精选混合 |
1.3935 |
4.4273 |
1.3892 |
4.4230 |
0.0043 |
0.31% |
| 2026-09-08 |
519688 |
交银精选混合 |
1.3892 |
4.4230 |
1.3965 |
4.4303 |
-0.0073 |
-0.52% |
| 2026-09-07 |
519688 |
交银精选混合 |
1.3965 |
4.4303 |
1.3423 |
4.3761 |
0.0542 |
4.04% |
| 2026-09-04 |
519688 |
交银精选混合 |
1.3423 |
4.3761 |
1.3594 |
4.3932 |
-0.0171 |
-1.26% |
| 2026-09-03 |
519688 |
交银精选混合 |
1.3594 |
4.3932 |
1.3618 |
4.3956 |
-0.0024 |
-0.18% |
| 2026-09-02 |
519688 |
交银精选混合 |
1.3618 |
4.3956 |
1.3853 |
4.4191 |
-0.0235 |
-1.70% |
|
|
| 2026-09-01 |
519688 |
交银精选混合 |
1.3853 |
4.4191 |
1.4095 |
4.4433 |
-0.0242 |
-1.72% |
| 2026-08-31 |
519688 |
交银精选混合 |
1.4095 |
4.4433 |
1.3857 |
4.4195 |
0.0238 |
1.72% |
| 2026-08-28 |
519688 |
交银精选混合 |
1.3857 |
4.4195 |
1.3985 |
4.4323 |
-0.0128 |
-0.92% |
| 2026-08-27 |
519688 |
交银精选混合 |
1.3985 |
4.4323 |
1.3642 |
4.3980 |
0.0343 |
2.51% |
| 2026-08-26 |
519688 |
交银精选混合 |
1.3642 |
4.3980 |
1.3589 |
4.3927 |
0.0053 |
0.39% |
| 2026-08-25 |
519688 |
交银精选混合 |
1.3589 |
4.3927 |
1.3666 |
4.4004 |
-0.0077 |
-0.56% |
| 2026-08-24 |
519688 |
交银精选混合 |
1.3666 |
4.4004 |
1.4192 |
4.4530 |
-0.0526 |
-3.85% |
| 2026-08-21 |
519688 |
交银精选混合 |
1.4192 |
4.4530 |
1.3958 |
4.4296 |
0.0234 |
1.68% |
| 2026-08-20 |
519688 |
交银精选混合 |
1.3958 |
4.4296 |
1.3939 |
4.4277 |
0.0019 |
0.14% |
| 2026-08-19 |
519688 |
交银精选混合 |
1.3939 |
4.4277 |
1.4881 |
4.5219 |
-0.0942 |
-6.33% |
| 2026-08-18 |
519688 |
交银精选混合 |
1.4881 |
4.5219 |
1.4993 |
4.5331 |
-0.0112 |
-0.75% |
| 2026-08-17 |
519688 |
交银精选混合 |
1.4993 |
4.5331 |
1.4481 |
4.4819 |
0.0512 |
3.54% |
| 2026-08-14 |
519688 |
交银精选混合 |
1.4481 |
4.4819 |
1.4329 |
4.4667 |
0.0152 |
1.06% |
| 2026-08-13 |
519688 |
交银精选混合 |
1.4329 |
4.4667 |
1.4381 |
4.4719 |
-0.0052 |
-0.36% |
| 2026-08-12 |
519688 |
交银精选混合 |
1.4381 |
4.4719 |
1.4123 |
4.4461 |
0.0258 |
1.83% |
|
|
| 2026-08-11 |
519688 |
交银精选混合 |
1.4123 |
4.4461 |
1.4185 |
4.4523 |
-0.0062 |
-0.44% |
| 2026-08-10 |
519688 |
交银精选混合 |
1.4185 |
4.4523 |
1.4371 |
4.4709 |
-0.0186 |
-1.31% |
| 2026-08-07 |
519688 |
交银精选混合 |
1.4371 |
4.4709 |
1.3939 |
4.4277 |
0.0432 |
3.10% |
| 2026-08-06 |
519688 |
交银精选混合 |
1.3939 |
4.4277 |
1.3835 |
4.4173 |
0.0104 |
0.75% |
| 2026-08-05 |
519688 |
交银精选混合 |
1.3835 |
4.4173 |
1.3508 |
4.3846 |
0.0327 |
2.42% |
| 2026-08-04 |
519688 |
交银精选混合 |
1.3508 |
4.3846 |
1.2704 |
4.3042 |
0.0804 |
6.33% |
| 2026-08-03 |
519688 |
交银精选混合 |
1.2704 |
4.3042 |
1.3048 |
4.3386 |
-0.0344 |
-2.64% |
| 2026-07-31 |
519688 |
交银精选混合 |
1.3048 |
4.3386 |
1.2700 |
4.3038 |
0.0348 |
2.74% |
| 2026-07-30 |
519688 |
交银精选混合 |
1.2700 |
4.3038 |
1.3418 |
4.3756 |
-0.0718 |
-5.35% |
| 2026-07-29 |
519688 |
交银精选混合 |
1.3418 |
4.3756 |
1.3397 |
4.3735 |
0.0021 |
0.16% |
| 2026-07-28 |
519688 |
交银精选混合 |
1.3397 |
4.3735 |
1.4521 |
4.4859 |
-0.1124 |
-8.39% |
| 2026-07-27 |
519688 |
交银精选混合 |
1.4521 |
4.4859 |
1.4149 |
4.4487 |
0.0372 |
2.63% |
| 2026-07-24 |
519688 |
交银精选混合 |
1.4149 |
4.4487 |
1.4392 |
4.4730 |
-0.0243 |
-1.69% |
| 2026-07-23 |
519688 |
交银精选混合 |
1.4392 |
4.4730 |
1.4555 |
4.4893 |
-0.0163 |
-1.12% |
| 2026-07-22 |
519688 |
交银精选混合 |
1.4555 |
4.4893 |
1.4976 |
4.5314 |
-0.0421 |
-2.89% |
| 2026-07-21 |
519688 |
交银精选混合 |
1.4976 |
4.5314 |
1.3811 |
4.4149 |
0.1165 |
8.44% |
| 2026-07-20 |
519688 |
交银精选混合 |
1.3811 |
4.4149 |
1.3901 |
4.4239 |
-0.0090 |
-0.65% |
| 2026-07-17 |
519688 |
交银精选混合 |
1.3901 |
4.4239 |
1.4848 |
4.5186 |
-0.0947 |
-6.38% |
| 2026-07-16 |
519688 |
交银精选混合 |
1.4848 |
4.5186 |
1.5324 |
4.5662 |
-0.0476 |
-3.11% |
| 2026-07-15 |
519688 |
交银精选混合 |
1.5324 |
4.5662 |
1.5635 |
4.5973 |
-0.0311 |
-1.99% |
| 2026-07-14 |
519688 |
交银精选混合 |
1.5635 |
4.5973 |
1.4973 |
4.5311 |
0.0662 |
4.42% |
| 2026-07-13 |
519688 |
交银精选混合 |
1.4973 |
4.5311 |
1.5521 |
4.5859 |
-0.0548 |
-3.53% |
| 2026-07-10 |
519688 |
交银精选混合 |
1.5521 |
4.5859 |
1.6369 |
4.6707 |
-0.0848 |
-5.46% |
| 2026-07-09 |
519688 |
交银精选混合 |
1.6369 |
4.6707 |
1.5442 |
4.5780 |
0.0927 |
6.00% |
| 2026-07-08 |
519688 |
交银精选混合 |
1.5442 |
4.5780 |
1.5582 |
4.5920 |
-0.0140 |
-0.90% |
| 2026-07-07 |
519688 |
交银精选混合 |
1.5582 |
4.5920 |
1.5645 |
4.5983 |
-0.0063 |
-0.40% |
| 2026-07-06 |
519688 |
交银精选混合 |
1.5645 |
4.5983 |
1.6011 |
4.6349 |
-0.0366 |
-2.34% |
| 2026-07-03 |
519688 |
交银精选混合 |
1.6011 |
4.6349 |
1.5885 |
4.6223 |
0.0126 |
0.79% |
| 2026-07-02 |
519688 |
交银精选混合 |
1.5885 |
4.6223 |
1.6997 |
4.7335 |
-0.1112 |
-6.54% |
| 2026-07-01 |
519688 |
交银精选混合 |
1.6997 |
4.7335 |
1.7538 |
4.7876 |
-0.0541 |
-3.18% |
| 2026-06-30 |
519688 |
交银精选混合 |
1.7538 |
4.7876 |
1.7040 |
4.7378 |
0.0498 |
2.92% |
| 2026-06-29 |
519688 |
交银精选混合 |
1.7040 |
4.7378 |
1.7077 |
4.7415 |
-0.0037 |
-0.22% |
| 2026-06-26 |
519688 |
交银精选混合 |
1.7077 |
4.7415 |
1.7547 |
4.7885 |
-0.0470 |
-2.68% |
| 2026-06-25 |
519688 |
交银精选混合 |
1.7547 |
4.7885 |
1.6784 |
4.7122 |
0.0763 |
4.55% |
| 2026-06-24 |
519688 |
交银精选混合 |
1.6784 |
4.7122 |
1.6273 |
4.6611 |
0.0511 |
3.14% |
| 2026-06-23 |
519688 |
交银精选混合 |
1.6273 |
4.6611 |
1.7022 |
4.7360 |
-0.0749 |
-4.60% |
| 2026-06-22 |
519688 |
交银精选混合 |
1.7022 |
4.7360 |
1.6670 |
4.7008 |
0.0352 |
2.11% |
| 2026-06-18 |
519688 |
交银精选混合 |
1.6670 |
4.7008 |
1.6206 |
4.6544 |
0.0464 |
2.86% |
| 2026-06-17 |
519688 |
交银精选混合 |
1.6206 |
4.6544 |
1.5678 |
4.6016 |
0.0528 |
3.37% |
