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
近一年,交银精选混合(519688)基金累计收益率31.20%
| 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% |
| 2026-06-16 |
519688 |
交银精选混合 |
1.5678 |
4.6016 |
1.5265 |
4.5603 |
0.0413 |
2.71% |
| 2026-06-15 |
519688 |
交银精选混合 |
1.5265 |
4.5603 |
1.4393 |
4.4731 |
0.0872 |
6.06% |
| 2026-06-12 |
519688 |
交银精选混合 |
1.4393 |
4.4731 |
1.4343 |
4.4681 |
0.0050 |
0.35% |
| 2026-06-11 |
519688 |
交银精选混合 |
1.4343 |
4.4681 |
1.4423 |
4.4761 |
-0.0080 |
-0.55% |
| 2026-06-10 |
519688 |
交银精选混合 |
1.4423 |
4.4761 |
1.4719 |
4.5057 |
-0.0296 |
-2.01% |
| 2026-06-09 |
519688 |
交银精选混合 |
1.4719 |
4.5057 |
1.4013 |
4.4351 |
0.0706 |
5.04% |
| 2026-06-08 |
519688 |
交银精选混合 |
1.4013 |
4.4351 |
1.4370 |
4.4708 |
-0.0357 |
-2.48% |
| 2026-06-05 |
519688 |
交银精选混合 |
1.4370 |
4.4708 |
1.4959 |
4.5297 |
-0.0589 |
-4.10% |
| 2026-06-04 |
519688 |
交银精选混合 |
1.4959 |
4.5297 |
1.4854 |
4.5192 |
0.0105 |
0.71% |
| 2026-06-03 |
519688 |
交银精选混合 |
1.4854 |
4.5192 |
1.4596 |
4.4934 |
0.0258 |
1.77% |
| 2026-06-02 |
519688 |
交银精选混合 |
1.4596 |
4.4934 |
1.4014 |
4.4352 |
0.0582 |
4.15% |
| 2026-06-01 |
519688 |
交银精选混合 |
1.4014 |
4.4352 |
1.4522 |
4.4860 |
-0.0508 |
-3.50% |
| 2026-05-29 |
519688 |
交银精选混合 |
1.4522 |
4.4860 |
1.4783 |
4.5121 |
-0.0261 |
-1.77% |
| 2026-05-28 |
519688 |
交银精选混合 |
1.4783 |
4.5121 |
1.4428 |
4.4766 |
0.0355 |
2.46% |
| 2026-05-27 |
519688 |
交银精选混合 |
1.4428 |
4.4766 |
1.4551 |
4.4889 |
-0.0123 |
-0.85% |
| 2026-05-26 |
519688 |
交银精选混合 |
1.4551 |
4.4889 |
1.4377 |
4.4715 |
0.0174 |
1.21% |
| 2026-05-25 |
519688 |
交银精选混合 |
1.4377 |
4.4715 |
1.3840 |
4.4178 |
0.0537 |
3.88% |
| 2026-05-22 |
519688 |
交银精选混合 |
1.3840 |
4.4178 |
1.3294 |
4.3632 |
0.0546 |
4.11% |
| 2026-05-21 |
519688 |
交银精选混合 |
1.3294 |
4.3632 |
1.3675 |
4.4013 |
-0.0381 |
-2.79% |
| 2026-05-20 |
519688 |
交银精选混合 |
1.3675 |
4.4013 |
1.3498 |
4.3836 |
0.0177 |
1.31% |
| 2026-05-19 |
519688 |
交银精选混合 |
1.3498 |
4.3836 |
1.3447 |
4.3785 |
0.0051 |
0.38% |
| 2026-05-18 |
519688 |
交银精选混合 |
1.3447 |
4.3785 |
1.3383 |
4.3721 |
0.0064 |
0.48% |
| 2026-05-15 |
519688 |
交银精选混合 |
1.3383 |
4.3721 |
1.3501 |
4.3839 |
-0.0118 |
-0.87% |
| 2026-05-14 |
519688 |
交银精选混合 |
1.3501 |
4.3839 |
1.3742 |
4.4080 |
-0.0241 |
-1.75% |
| 2026-05-13 |
519688 |
交银精选混合 |
1.3742 |
4.4080 |
1.3337 |
4.3675 |
0.0405 |
3.04% |
| 2026-05-12 |
519688 |
交银精选混合 |
1.3337 |
4.3675 |
1.3188 |
4.3526 |
0.0149 |
1.13% |
| 2026-05-11 |
519688 |
交银精选混合 |
1.3188 |
4.3526 |
1.2921 |
4.3259 |
0.0267 |
2.07% |
| 2026-05-08 |
519688 |
交银精选混合 |
1.2921 |
4.3259 |
1.2992 |
4.3330 |
-0.0071 |
-0.55% |
| 2026-04-30 |
519688 |
交银精选混合 |
1.2495 |
4.2833 |
1.2491 |
4.2829 |
0.0004 |
0.03% |
| 2026-04-29 |
519688 |
交银精选混合 |
1.2491 |
4.2829 |
1.2325 |
4.2663 |
0.0166 |
1.35% |
| 2026-04-28 |
519688 |
交银精选混合 |
1.2325 |
4.2663 |
1.2382 |
4.2720 |
-0.0057 |
-0.46% |
| 2026-04-27 |
519688 |
交银精选混合 |
1.2382 |
4.2720 |
1.2291 |
4.2629 |
0.0091 |
0.74% |
| 2026-04-24 |
519688 |
交银精选混合 |
1.2291 |
4.2629 |
1.2512 |
4.2850 |
-0.0221 |
-1.80% |
| 2026-04-23 |
519688 |
交银精选混合 |
1.2512 |
4.2850 |
1.2590 |
4.2928 |
-0.0078 |
-0.62% |
| 2026-04-22 |
519688 |
交银精选混合 |
1.2590 |
4.2928 |
1.2259 |
4.2597 |
0.0331 |
2.70% |
| 2026-04-21 |
519688 |
交银精选混合 |
1.2259 |
4.2597 |
1.2212 |
4.2550 |
0.0047 |
0.38% |
| 2026-04-20 |
519688 |
交银精选混合 |
1.2212 |
4.2550 |
1.2212 |
4.2550 |
0.0000 |
0.00% |
| 2026-04-17 |
519688 |
交银精选混合 |
1.2212 |
4.2550 |
1.2030 |
4.2368 |
0.0182 |
1.51% |
| 2026-04-16 |
519688 |
交银精选混合 |
1.2030 |
4.2368 |
1.1727 |
4.2065 |
0.0303 |
2.58% |
| 2026-04-15 |
519688 |
交银精选混合 |
1.1727 |
4.2065 |
1.1841 |
4.2179 |
-0.0114 |
-0.96% |
| 2026-04-14 |
519688 |
交银精选混合 |
1.1841 |
4.2179 |
1.1632 |
4.1970 |
0.0209 |
1.80% |
| 2026-04-13 |
519688 |
交银精选混合 |
1.1632 |
4.1970 |
1.1711 |
4.2049 |
-0.0079 |
-0.67% |
| 2026-04-10 |
519688 |
交银精选混合 |
1.1711 |
4.2049 |
1.1393 |
4.1731 |
0.0318 |
2.79% |
| 2026-04-09 |
519688 |
交银精选混合 |
1.1393 |
4.1731 |
1.1419 |
4.1757 |
-0.0026 |
-0.23% |
| 2026-04-08 |
519688 |
交银精选混合 |
1.1419 |
4.1757 |
1.0884 |
4.1222 |
0.0535 |
4.92% |
| 2026-04-07 |
519688 |
交银精选混合 |
1.0884 |
4.1222 |
1.0840 |
4.1178 |
0.0044 |
0.41% |
| 2026-04-03 |
519688 |
交银精选混合 |
1.0840 |
4.1178 |
1.0817 |
4.1155 |
0.0023 |
0.21% |
| 2026-04-02 |
519688 |
交银精选混合 |
1.0817 |
4.1155 |
1.0964 |
4.1302 |
-0.0147 |
-1.34% |
| 2026-04-01 |
519688 |
交银精选混合 |
1.0964 |
4.1302 |
1.0607 |
4.0945 |
0.0357 |
3.37% |
| 2026-03-31 |
519688 |
交银精选混合 |
1.0607 |
4.0945 |
1.0825 |
4.1163 |
-0.0218 |
-2.01% |
| 2026-03-30 |
519688 |
交银精选混合 |
1.0825 |
4.1163 |
1.0773 |
4.1111 |
0.0052 |
0.48% |
| 2026-03-27 |
519688 |
交银精选混合 |
1.0773 |
4.1111 |
1.0706 |
4.1044 |
0.0067 |
0.63% |
| 2026-03-26 |
519688 |
交银精选混合 |
1.0706 |
4.1044 |
1.0870 |
4.1208 |
-0.0164 |
-1.51% |
| 2026-03-25 |
519688 |
交银精选混合 |
1.0870 |
4.1208 |
1.0681 |
4.1019 |
0.0189 |
1.77% |
| 2026-03-24 |
519688 |
交银精选混合 |
1.0681 |
4.1019 |
1.0547 |
4.0885 |
0.0134 |
1.27% |
| 2026-03-23 |
519688 |
交银精选混合 |
1.0547 |
4.0885 |
1.0886 |
4.1224 |
-0.0339 |
-3.11% |
| 2026-03-20 |
519688 |
交银精选混合 |
1.0886 |
4.1224 |
1.0802 |
4.1140 |
0.0084 |
0.78% |
| 2026-03-19 |
519688 |
交银精选混合 |
1.0802 |
4.1140 |
1.0997 |
4.1335 |
-0.0195 |
-1.77% |
| 2026-03-18 |
519688 |
交银精选混合 |
1.0997 |
4.1335 |
1.0784 |
4.1122 |
0.0213 |
1.98% |
| 2026-03-17 |
519688 |
交银精选混合 |
1.0784 |
4.1122 |
1.0987 |
4.1325 |
-0.0203 |
-1.85% |
| 2026-03-16 |
519688 |
交银精选混合 |
1.0987 |
4.1325 |
1.0936 |
4.1274 |
0.0051 |
0.47% |
| 2026-03-13 |
519688 |
交银精选混合 |
1.0936 |
4.1274 |
1.0980 |
4.1318 |
-0.0044 |
-0.40% |
| 2026-03-12 |
519688 |
交银精选混合 |
1.0980 |
4.1318 |
1.1203 |
4.1541 |
-0.0223 |
-2.03% |
| 2026-03-11 |
519688 |
交银精选混合 |
1.1203 |
4.1541 |
1.1248 |
4.1586 |
-0.0045 |
-0.40% |
| 2026-03-10 |
519688 |
交银精选混合 |
1.1248 |
4.1586 |
1.1033 |
4.1371 |
0.0215 |
1.95% |
| 2026-03-09 |
519688 |
交银精选混合 |
1.1033 |
4.1371 |
1.1299 |
4.1637 |
-0.0266 |
-2.41% |
| 2026-03-06 |
519688 |
交银精选混合 |
1.1299 |
4.1637 |
1.1333 |
4.1671 |
-0.0034 |
-0.30% |
| 2026-03-05 |
519688 |
交银精选混合 |
1.1333 |
4.1671 |
1.1120 |
4.1458 |
0.0213 |
1.92% |
| 2026-03-04 |
519688 |
交银精选混合 |
1.1120 |
4.1458 |
1.1281 |
4.1619 |
-0.0161 |
-1.43% |
| 2026-03-03 |
519688 |
交银精选混合 |
1.1281 |
4.1619 |
1.1693 |
4.2031 |
-0.0412 |
-3.52% |
| 2026-03-02 |
519688 |
交银精选混合 |
1.1693 |
4.2031 |
1.1530 |
4.1868 |
0.0163 |
1.41% |
| 2026-02-27 |
519688 |
交银精选混合 |
1.1530 |
4.1868 |
1.1695 |
4.2033 |
-0.0165 |
-1.43% |
| 2026-02-26 |
519688 |
交银精选混合 |
1.1695 |
4.2033 |
1.1628 |
4.1966 |
0.0067 |
0.58% |
| 2026-02-25 |
519688 |
交银精选混合 |
1.1628 |
4.1966 |
1.1480 |
4.1818 |
0.0148 |
1.29% |
| 2026-02-24 |
519688 |
交银精选混合 |
1.1480 |
4.1818 |
1.1370 |
4.1708 |
0.0110 |
0.97% |
| 2026-02-13 |
519688 |
交银精选混合 |
1.1370 |
4.1708 |
1.1554 |
4.1892 |
-0.0184 |
-1.59% |
| 2026-02-12 |
519688 |
交银精选混合 |
1.1554 |
4.1892 |
1.1519 |
4.1857 |
0.0035 |
0.30% |
| 2026-02-11 |
519688 |
交银精选混合 |
1.1519 |
4.1857 |
1.1510 |
4.1848 |
0.0009 |
0.08% |
| 2026-02-10 |
519688 |
交银精选混合 |
1.1510 |
4.1848 |
1.1439 |
4.1777 |
0.0071 |
0.62% |
| 2026-02-09 |
519688 |
交银精选混合 |
1.1439 |
4.1777 |
1.1219 |
4.1557 |
0.0220 |
1.96% |
| 2026-02-06 |
519688 |
交银精选混合 |
1.1219 |
4.1557 |
1.1242 |
4.1580 |
-0.0023 |
-0.20% |
| 2026-02-05 |
519688 |
交银精选混合 |
1.1242 |
4.1580 |
1.1408 |
4.1746 |
-0.0166 |
-1.46% |
| 2026-02-04 |
519688 |
交银精选混合 |
1.1408 |
4.1746 |
1.1556 |
4.1894 |
-0.0148 |
-1.28% |
| 2026-02-03 |
519688 |
交银精选混合 |
1.1556 |
4.1894 |
1.1369 |
4.1707 |
0.0187 |
1.64% |
| 2026-02-02 |
519688 |
交银精选混合 |
1.1369 |
4.1707 |
1.1812 |
4.2150 |
-0.0443 |
-3.75% |
| 2026-01-30 |
519688 |
交银精选混合 |
1.1812 |
4.2150 |
1.1785 |
4.2123 |
0.0027 |
0.23% |
| 2026-01-29 |
519688 |
交银精选混合 |
1.1785 |
4.2123 |
1.1954 |
4.2292 |
-0.0169 |
-1.41% |
| 2026-01-28 |
519688 |
交银精选混合 |
1.1954 |
4.2292 |
1.1821 |
4.2159 |
0.0133 |
1.13% |
| 2026-01-27 |
519688 |
交银精选混合 |
1.1821 |
4.2159 |
1.1736 |
4.2074 |
0.0085 |
0.72% |
| 2026-01-26 |
519688 |
交银精选混合 |
1.1736 |
4.2074 |
1.1800 |
4.2138 |
-0.0064 |
-0.54% |
| 2026-01-23 |
519688 |
交银精选混合 |
1.1800 |
4.2138 |
1.1760 |
4.2098 |
0.0040 |
0.34% |
| 2026-01-22 |
519688 |
交银精选混合 |
1.1760 |
4.2098 |
1.1713 |
4.2051 |
0.0047 |
0.40% |
| 2026-01-21 |
519688 |
交银精选混合 |
1.1713 |
4.2051 |
1.1680 |
4.2018 |
0.0033 |
0.28% |
| 2026-01-20 |
519688 |
交银精选混合 |
1.1680 |
4.2018 |
1.1787 |
4.2125 |
-0.0107 |
-0.91% |
| 2026-01-19 |
519688 |
交银精选混合 |
1.1787 |
4.2125 |
1.1725 |
4.2063 |
0.0062 |
0.53% |
| 2026-01-16 |
519688 |
交银精选混合 |
1.1725 |
4.2063 |
1.1772 |
4.2110 |
-0.0047 |
-0.40% |
| 2026-01-15 |
519688 |
交银精选混合 |
1.1772 |
4.2110 |
1.1584 |
4.1922 |
0.0188 |
1.62% |
| 2026-01-14 |
519688 |
交银精选混合 |
1.1584 |
4.1922 |
1.1638 |
4.1976 |
-0.0054 |
-0.46% |
| 2026-01-13 |
519688 |
交银精选混合 |
1.1638 |
4.1976 |
1.1745 |
4.2083 |
-0.0107 |
-0.91% |
| 2026-01-12 |
519688 |
交银精选混合 |
1.1745 |
4.2083 |
1.1612 |
4.1950 |
0.0133 |
1.15% |
| 2026-01-09 |
519688 |
交银精选混合 |
1.1612 |
4.1950 |
1.1531 |
4.1869 |
0.0081 |
0.70% |
| 2026-01-08 |
519688 |
交银精选混合 |
1.1531 |
4.1869 |
1.1635 |
4.1973 |
-0.0104 |
-0.89% |
| 2026-01-07 |
519688 |
交银精选混合 |
1.1635 |
4.1973 |
1.1585 |
4.1923 |
0.0050 |
0.43% |
| 2026-01-06 |
519688 |
交银精选混合 |
1.1585 |
4.1923 |
1.1491 |
4.1829 |
0.0094 |
0.82% |
| 2026-01-05 |
519688 |
交银精选混合 |
1.1491 |
4.1829 |
1.1229 |
4.1567 |
0.0262 |
2.33% |
| 2025-12-31 |
519688 |
交银精选混合 |
1.1229 |
4.1567 |
1.1304 |
4.1642 |
-0.0075 |
-0.66% |
| 2025-12-30 |
519688 |
交银精选混合 |
1.1304 |
4.1642 |
1.1223 |
4.1561 |
0.0081 |
0.72% |
| 2025-12-29 |
519688 |
交银精选混合 |
1.1223 |
4.1561 |
1.1291 |
4.1629 |
-0.0068 |
-0.60% |
| 2025-12-26 |
519688 |
交银精选混合 |
1.1291 |
4.1629 |
1.1298 |
4.1636 |
-0.0007 |
-0.06% |
| 2025-12-25 |
519688 |
交银精选混合 |
1.1298 |
4.1636 |
1.1274 |
4.1612 |
0.0024 |
0.21% |
| 2025-12-24 |
519688 |
交银精选混合 |
1.1274 |
4.1612 |
1.1263 |
4.1601 |
0.0011 |
0.10% |
| 2025-12-23 |
519688 |
交银精选混合 |
1.1263 |
4.1601 |
1.1223 |
4.1561 |
0.0040 |
0.36% |
| 2025-12-22 |
519688 |
交银精选混合 |
1.1223 |
4.1561 |
1.0981 |
4.1319 |
0.0242 |
2.20% |
| 2025-12-19 |
519688 |
交银精选混合 |
1.0981 |
4.1319 |
1.0868 |
4.1206 |
0.0113 |
1.04% |
| 2025-12-18 |
519688 |
交银精选混合 |
1.0868 |
4.1206 |
1.0982 |
4.1320 |
-0.0114 |
-1.04% |
| 2025-12-17 |
519688 |
交银精选混合 |
1.0982 |
4.1320 |
1.0639 |
4.0977 |
0.0343 |
3.22% |
| 2025-12-16 |
519688 |
交银精选混合 |
1.0639 |
4.0977 |
1.0803 |
4.1141 |
-0.0164 |
-1.52% |
| 2025-12-15 |
519688 |
交银精选混合 |
1.0803 |
4.1141 |
1.0897 |
4.1235 |
-0.0094 |
-0.86% |
| 2025-12-12 |
519688 |
交银精选混合 |
1.0897 |
4.1235 |
1.0800 |
4.1138 |
0.0097 |
0.90% |
| 2025-12-11 |
519688 |
交银精选混合 |
1.0800 |
4.1138 |
1.0976 |
4.1314 |
-0.0176 |
-1.60% |
| 2025-12-10 |
519688 |
交银精选混合 |
1.0976 |
4.1314 |
1.0903 |
4.1241 |
0.0073 |
0.67% |
| 2025-12-09 |
519688 |
交银精选混合 |
1.0903 |
4.1241 |
1.0853 |
4.1191 |
0.0050 |
0.46% |
| 2025-12-08 |
519688 |
交银精选混合 |
1.0853 |
4.1191 |
1.0663 |
4.1001 |
0.0190 |
1.78% |
| 2025-12-05 |
519688 |
交银精选混合 |
1.0663 |
4.1001 |
1.0570 |
4.0908 |
0.0093 |
0.88% |
| 2025-12-04 |
519688 |
交银精选混合 |
1.0570 |
4.0908 |
1.0490 |
4.0828 |
0.0080 |
0.76% |
| 2025-12-03 |
519688 |
交银精选混合 |
1.0490 |
4.0828 |
1.0563 |
4.0901 |
-0.0073 |
-0.69% |
| 2025-12-02 |
519688 |
交银精选混合 |
1.0563 |
4.0901 |
1.0619 |
4.0957 |
-0.0056 |
-0.53% |
| 2025-12-01 |
519688 |
交银精选混合 |
1.0619 |
4.0957 |
1.0363 |
4.0701 |
0.0256 |
2.47% |
| 2025-11-28 |
519688 |
交银精选混合 |
1.0363 |
4.0701 |
1.0316 |
4.0654 |
0.0047 |
0.46% |
| 2025-11-27 |
519688 |
交银精选混合 |
1.0316 |
4.0654 |
1.0350 |
4.0688 |
-0.0034 |
-0.33% |
| 2025-11-26 |
519688 |
交银精选混合 |
1.0350 |
4.0688 |
1.0129 |
4.0467 |
0.0221 |
2.18% |
| 2025-11-25 |
519688 |
交银精选混合 |
1.0129 |
4.0467 |
0.9855 |
4.0193 |
0.0274 |
2.78% |
| 2025-11-24 |
519688 |
交银精选混合 |
0.9855 |
4.0193 |
0.9816 |
4.0154 |
0.0039 |
0.40% |
| 2025-11-21 |
519688 |
交银精选混合 |
0.9816 |
4.0154 |
1.0131 |
4.0469 |
-0.0315 |
-3.11% |
| 2025-11-20 |
519688 |
交银精选混合 |
1.0131 |
4.0469 |
1.0158 |
4.0496 |
-0.0027 |
-0.27% |
| 2025-11-19 |
519688 |
交银精选混合 |
1.0158 |
4.0496 |
1.0107 |
4.0445 |
0.0051 |
0.50% |
| 2025-11-18 |
519688 |
交银精选混合 |
1.0107 |
4.0445 |
1.0154 |
4.0492 |
-0.0047 |
-0.46% |
| 2025-11-17 |
519688 |
交银精选混合 |
1.0154 |
4.0492 |
1.0190 |
4.0528 |
-0.0036 |
-0.35% |
| 2025-11-14 |
519688 |
交银精选混合 |
1.0190 |
4.0528 |
1.0470 |
4.0808 |
-0.0280 |
-2.67% |
| 2025-11-13 |
519688 |
交银精选混合 |
1.0470 |
4.0808 |
1.0365 |
4.0703 |
0.0105 |
1.01% |
| 2025-11-12 |
519688 |
交银精选混合 |
1.0365 |
4.0703 |
1.0340 |
4.0678 |
0.0025 |
0.24% |
| 2025-11-11 |
519688 |
交银精选混合 |
1.0340 |
4.0678 |
1.0512 |
4.0850 |
-0.0172 |
-1.64% |
| 2025-11-10 |
519688 |
交银精选混合 |
1.0512 |
4.0850 |
1.0583 |
4.0921 |
-0.0071 |
-0.67% |
| 2025-11-07 |
519688 |
交银精选混合 |
1.0583 |
4.0921 |
1.0692 |
4.1030 |
-0.0109 |
-1.02% |
| 2025-11-06 |
519688 |
交银精选混合 |
1.0692 |
4.1030 |
1.0472 |
4.0810 |
0.0220 |
2.10% |
| 2025-11-05 |
519688 |
交银精选混合 |
1.0472 |
4.0810 |
1.0487 |
4.0825 |
-0.0015 |
-0.14% |
| 2025-11-04 |
519688 |
交银精选混合 |
1.0487 |
4.0825 |
1.0613 |
4.0951 |
-0.0126 |
-1.19% |
| 2025-11-03 |
519688 |
交银精选混合 |
1.0613 |
4.0951 |
1.0498 |
4.0836 |
0.0115 |
1.10% |
| 2025-10-31 |
519688 |
交银精选混合 |
1.0498 |
4.0836 |
1.0737 |
4.1075 |
-0.0239 |
-2.23% |
| 2025-10-30 |
519688 |
交银精选混合 |
1.0737 |
4.1075 |
1.1004 |
4.1342 |
-0.0267 |
-2.43% |
| 2025-10-29 |
519688 |
交银精选混合 |
1.1004 |
4.1342 |
1.0881 |
4.1219 |
0.0123 |
1.13% |
| 2025-10-28 |
519688 |
交银精选混合 |
1.0881 |
4.1219 |
1.0922 |
4.1260 |
-0.0041 |
-0.38% |
| 2025-10-27 |
519688 |
交银精选混合 |
1.0922 |
4.1260 |
1.0745 |
4.1083 |
0.0177 |
1.65% |
| 2025-10-24 |
519688 |
交银精选混合 |
1.0745 |
4.1083 |
1.0409 |
4.0747 |
0.0336 |
3.23% |
| 2025-10-23 |
519688 |
交银精选混合 |
1.0409 |
4.0747 |
1.0453 |
4.0791 |
-0.0044 |
-0.42% |
| 2025-10-22 |
519688 |
交银精选混合 |
1.0453 |
4.0791 |
1.0498 |
4.0836 |
-0.0045 |
-0.43% |
| 2025-10-21 |
519688 |
交银精选混合 |
1.0498 |
4.0836 |
1.0141 |
4.0479 |
0.0357 |
3.52% |
| 2025-10-20 |
519688 |
交银精选混合 |
1.0141 |
4.0479 |
0.9988 |
4.0326 |
0.0153 |
1.53% |
| 2025-10-17 |
519688 |
交银精选混合 |
0.9988 |
4.0326 |
1.0225 |
4.0563 |
-0.0237 |
-2.32% |
| 2025-10-16 |
519688 |
交银精选混合 |
1.0225 |
4.0563 |
1.0273 |
4.0611 |
-0.0048 |
-0.47% |
| 2025-10-15 |
519688 |
交银精选混合 |
1.0273 |
4.0611 |
1.0134 |
4.0472 |
0.0139 |
1.37% |
| 2025-10-14 |
519688 |
交银精选混合 |
1.0134 |
4.0472 |
1.0519 |
4.0857 |
-0.0385 |
-3.66% |
| 2025-10-13 |
519688 |
交银精选混合 |
1.0519 |
4.0857 |
1.0647 |
4.0985 |
-0.0128 |
-1.20% |
| 2025-10-10 |
519688 |
交银精选混合 |
1.0647 |
4.0985 |
1.0976 |
4.1314 |
-0.0329 |
-3.00% |
| 2025-10-09 |
519688 |
交银精选混合 |
1.0976 |
4.1314 |
1.0972 |
4.1310 |
0.0004 |
0.04% |
| 2025-09-30 |
519688 |
交银精选混合 |
1.0972 |
4.1310 |
1.1004 |
4.1342 |
-0.0032 |
-0.29% |
| 2025-09-29 |
519688 |
交银精选混合 |
1.1004 |
4.1342 |
1.0850 |
4.1188 |
0.0154 |
1.42% |
| 2025-09-26 |
519688 |
交银精选混合 |
1.0850 |
4.1188 |
1.1055 |
4.1393 |
-0.0205 |
-1.85% |
| 2025-09-25 |
519688 |
交银精选混合 |
1.1055 |
4.1393 |
1.0894 |
4.1232 |
0.0161 |
1.48% |
| 2025-09-24 |
519688 |
交银精选混合 |
1.0894 |
4.1232 |
1.0726 |
4.1064 |
0.0168 |
1.57% |
| 2025-09-23 |
519688 |
交银精选混合 |
1.0726 |
4.1064 |
1.0670 |
4.1008 |
0.0056 |
0.52% |
| 2025-09-22 |
519688 |
交银精选混合 |
1.0670 |
4.1008 |
1.0587 |
4.0925 |
0.0083 |
0.78% |
| 2025-09-19 |
519688 |
交银精选混合 |
1.0587 |
4.0925 |
1.0560 |
4.0898 |
0.0027 |
0.26% |
| 2025-09-18 |
519688 |
交银精选混合 |
1.0560 |
4.0898 |
1.0542 |
4.0880 |
0.0018 |
0.17% |
| 2025-09-17 |
519688 |
交银精选混合 |
1.0542 |
4.0880 |
1.0398 |
4.0736 |
0.0144 |
1.38% |
| 2025-09-16 |
519688 |
交银精选混合 |
1.0398 |
4.0736 |
1.0370 |
4.0708 |
0.0028 |
0.27% |
