交银先锋混合A(交银先锋)基金净值查询(519698)

今天最新净值 4.0000 0.0247 0.62% 2026-09-16

盘中实时估值(仅供参考) 2.8993 0.0698 2.4662% 2026-03-24 15:39:58

累计净值：4.5300
成立日期：2009-04-10
基金类型：混合型-偏股
成立份额：44.707亿份
最近份额：2.8347亿
最近资产：6.07亿元
基金公司：交银施罗德基金
基金经理：封晴

近一年交银先锋混合A|交银先锋基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,交银先锋混合A(519698)基金累计收益率52.05%

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
2026-09-16	519698	交银先锋混合A	4.1452	4.6752	4.0000	4.5300	0.1452	3.63%
2026-09-15	519698	交银先锋混合A	4.0000	4.5300	3.9753	4.5053	0.0247	0.62%
2026-09-14	519698	交银先锋混合A	3.9753	4.5053	4.0135	4.5435	-0.0382	-0.95%
2026-09-11	519698	交银先锋混合A	4.0135	4.5435	4.0178	4.5478	-0.0043	-0.11%
2026-09-10	519698	交银先锋混合A	4.0178	4.5478	4.0501	4.5801	-0.0323	-0.80%
2026-09-09	519698	交银先锋混合A	4.0501	4.5801	4.0410	4.5710	0.0091	0.23%
2026-09-08	519698	交银先锋混合A	4.0410	4.5710	4.0400	4.5700	0.0010	0.02%
2026-09-07	519698	交银先锋混合A	4.0400	4.5700	3.8504	4.3804	0.1896	4.92%
2026-09-04	519698	交银先锋混合A	3.8504	4.3804	3.9424	4.4724	-0.0920	-2.39%
2026-09-03	519698	交银先锋混合A	3.9424	4.4724	3.9603	4.4903	-0.0179	-0.45%

2026-09-02	519698	交银先锋混合A	3.9603	4.4903	4.0211	4.5511	-0.0608	-1.51%
2026-09-01	519698	交银先锋混合A	4.0211	4.5511	4.1116	4.6416	-0.0905	-2.20%
2026-08-31	519698	交银先锋混合A	4.1116	4.6416	4.0497	4.5797	0.0619	1.53%
2026-08-28	519698	交银先锋混合A	4.0497	4.5797	4.0983	4.6283	-0.0486	-1.19%
2026-08-27	519698	交银先锋混合A	4.0983	4.6283	3.9647	4.4947	0.1336	3.37%
2026-08-26	519698	交银先锋混合A	3.9647	4.4947	3.9457	4.4757	0.0190	0.48%
2026-08-25	519698	交银先锋混合A	3.9457	4.4757	3.9601	4.4901	-0.0144	-0.36%
2026-08-24	519698	交银先锋混合A	3.9601	4.4901	4.1452	4.6752	-0.1851	-4.67%
2026-08-21	519698	交银先锋混合A	4.1452	4.6752	4.0612	4.5912	0.0840	2.07%
2026-08-20	519698	交银先锋混合A	4.0612	4.5912	4.0410	4.5710	0.0202	0.50%
2026-08-19	519698	交银先锋混合A	4.0410	4.5710	4.3552	4.8852	-0.3142	-7.78%
2026-08-18	519698	交银先锋混合A	4.3552	4.8852	4.3980	4.9280	-0.0428	-0.98%
2026-08-17	519698	交银先锋混合A	4.3980	4.9280	4.2485	4.7785	0.1495	3.52%
2026-08-14	519698	交银先锋混合A	4.2485	4.7785	4.1748	4.7048	0.0737	1.77%
2026-08-13	519698	交银先锋混合A	4.1748	4.7048	4.1709	4.7009	0.0039	0.09%

2026-08-12	519698	交银先锋混合A	4.1709	4.7009	4.0823	4.6123	0.0886	2.17%
2026-08-11	519698	交银先锋混合A	4.0823	4.6123	4.0707	4.6007	0.0116	0.28%
2026-08-10	519698	交银先锋混合A	4.0707	4.6007	4.1275	4.6575	-0.0568	-1.40%
2026-08-07	519698	交银先锋混合A	4.1275	4.6575	3.9500	4.4800	0.1775	4.49%
2026-08-06	519698	交银先锋混合A	3.9500	4.4800	3.8556	4.3856	0.0944	2.45%
2026-08-05	519698	交银先锋混合A	3.8556	4.3856	3.7144	4.2444	0.1412	3.80%
2026-08-04	519698	交银先锋混合A	3.7144	4.2444	3.4322	3.9622	0.2822	8.22%
2026-08-03	519698	交银先锋混合A	3.4322	3.9622	3.5660	4.0960	-0.1338	-3.90%
2026-07-31	519698	交银先锋混合A	3.5660	4.0960	3.4259	3.9559	0.1401	4.09%
2026-07-30	519698	交银先锋混合A	3.4259	3.9559	3.6996	4.2296	-0.2737	-7.99%
2026-07-29	519698	交银先锋混合A	3.6996	4.2296	3.7269	4.2569	-0.0273	-0.73%
2026-07-28	519698	交银先锋混合A	3.7269	4.2569	4.1122	4.6422	-0.3853	-10.34%
2026-07-27	519698	交银先锋混合A	4.1122	4.6422	3.9573	4.4873	0.1549	3.91%
2026-07-24	519698	交银先锋混合A	3.9573	4.4873	4.0038	4.5338	-0.0465	-1.16%
2026-07-23	519698	交银先锋混合A	4.0038	4.5338	4.1094	4.6394	-0.1056	-2.64%
2026-07-22	519698	交银先锋混合A	4.1094	4.6394	4.2393	4.7693	-0.1299	-3.16%
2026-07-21	519698	交银先锋混合A	4.2393	4.7693	3.8593	4.3893	0.3800	9.85%
2026-07-20	519698	交银先锋混合A	3.8593	4.3893	4.0238	4.5538	-0.1645	-4.26%
2026-07-17	519698	交银先锋混合A	4.0238	4.5538	4.3699	4.8999	-0.3461	-8.60%
2026-07-16	519698	交银先锋混合A	4.3699	4.8999	4.5704	5.1004	-0.2005	-4.59%
2026-07-15	519698	交银先锋混合A	4.5704	5.1004	4.7485	5.2785	-0.1781	-3.90%
2026-07-14	519698	交银先锋混合A	4.7485	5.2785	4.4918	5.0218	0.2567	5.71%
2026-07-13	519698	交银先锋混合A	4.4918	5.0218	4.6882	5.2182	-0.1964	-4.19%
2026-07-10	519698	交银先锋混合A	4.6882	5.2182	4.9474	5.4774	-0.2592	-5.53%
2026-07-09	519698	交银先锋混合A	4.9474	5.4774	4.6543	5.1843	0.2931	6.30%
2026-07-08	519698	交银先锋混合A	4.6543	5.1843	4.7137	5.2437	-0.0594	-1.26%
2026-07-07	519698	交银先锋混合A	4.7137	5.2437	4.7608	5.2908	-0.0471	-0.99%
2026-07-06	519698	交银先锋混合A	4.7608	5.2908	4.8916	5.4216	-0.1308	-2.75%
2026-07-03	519698	交银先锋混合A	4.8916	5.4216	4.8410	5.3710	0.0506	1.05%
2026-07-02	519698	交银先锋混合A	4.8410	5.3710	5.1541	5.6841	-0.3131	-6.07%
2026-07-01	519698	交银先锋混合A	5.1541	5.6841	5.2883	5.8183	-0.1342	-2.60%
2026-06-30	519698	交银先锋混合A	5.2883	5.8183	5.1227	5.6527	0.1656	3.23%
2026-06-29	519698	交银先锋混合A	5.1227	5.6527	5.2169	5.7469	-0.0942	-1.84%
2026-06-26	519698	交银先锋混合A	5.2169	5.7469	5.3422	5.8722	-0.1253	-2.35%
2026-06-25	519698	交银先锋混合A	5.3422	5.8722	5.0838	5.6138	0.2584	5.08%
2026-06-24	519698	交银先锋混合A	5.0838	5.6138	4.8556	5.3856	0.2282	4.70%
2026-06-23	519698	交银先锋混合A	4.8556	5.3856	5.0946	5.6246	-0.2390	-4.92%
2026-06-22	519698	交银先锋混合A	5.0946	5.6246	5.0341	5.5641	0.0605	1.20%
2026-06-18	519698	交银先锋混合A	5.0341	5.5641	4.8862	5.4162	0.1479	3.03%
2026-06-17	519698	交银先锋混合A	4.8862	5.4162	4.6714	5.2014	0.2148	4.60%
2026-06-16	519698	交银先锋混合A	4.6714	5.2014	4.4940	5.0240	0.1774	3.95%
2026-06-15	519698	交银先锋混合A	4.4940	5.0240	4.1836	4.7136	0.3104	7.42%
2026-06-12	519698	交银先锋混合A	4.1836	4.7136	4.2211	4.7511	-0.0375	-0.89%
2026-06-11	519698	交银先锋混合A	4.2211	4.7511	4.2379	4.7679	-0.0168	-0.40%
2026-06-10	519698	交银先锋混合A	4.2379	4.7679	4.3235	4.8535	-0.0856	-1.98%
2026-06-09	519698	交银先锋混合A	4.3235	4.8535	4.0911	4.6211	0.2324	5.68%
2026-06-08	519698	交银先锋混合A	4.0911	4.6211	4.2021	4.7321	-0.1110	-2.64%
2026-06-05	519698	交银先锋混合A	4.2021	4.7321	4.3699	4.8999	-0.1678	-3.99%
2026-06-04	519698	交银先锋混合A	4.3699	4.8999	4.2982	4.8282	0.0717	1.67%
2026-06-03	519698	交银先锋混合A	4.2982	4.8282	4.1957	4.7257	0.1025	2.44%
2026-06-02	519698	交银先锋混合A	4.1957	4.7257	4.0183	4.5483	0.1774	4.41%
2026-06-01	519698	交银先锋混合A	4.0183	4.5483	4.1944	4.7244	-0.1761	-4.38%
2026-05-29	519698	交银先锋混合A	4.1944	4.7244	4.3148	4.8448	-0.1204	-2.79%
2026-05-28	519698	交银先锋混合A	4.3148	4.8448	4.1697	4.6997	0.1451	3.48%
2026-05-27	519698	交银先锋混合A	4.1697	4.6997	4.1976	4.7276	-0.0279	-0.66%
2026-05-26	519698	交银先锋混合A	4.1976	4.7276	4.1420	4.6720	0.0556	1.34%
2026-05-25	519698	交银先锋混合A	4.1420	4.6720	3.9938	4.5238	0.1482	3.71%
2026-05-22	519698	交银先锋混合A	3.9938	4.5238	3.8060	4.3360	0.1878	4.93%
2026-05-21	519698	交银先锋混合A	3.8060	4.3360	3.9628	4.4928	-0.1568	-3.96%
2026-05-20	519698	交银先锋混合A	3.9628	4.4928	3.8831	4.4131	0.0797	2.05%
2026-05-19	519698	交银先锋混合A	3.8831	4.4131	3.8844	4.4144	-0.0013	-0.03%
2026-05-18	519698	交银先锋混合A	3.8844	4.4144	3.8293	4.3593	0.0551	1.44%
2026-05-15	519698	交银先锋混合A	3.8293	4.3593	3.9289	4.4589	-0.0996	-2.60%
2026-05-14	519698	交银先锋混合A	3.9289	4.4589	3.9781	4.5081	-0.0492	-1.24%
2026-05-13	519698	交银先锋混合A	3.9781	4.5081	3.8521	4.3821	0.1260	3.27%
2026-05-12	519698	交银先锋混合A	3.8521	4.3821	3.7635	4.2935	0.0886	2.35%
2026-05-11	519698	交银先锋混合A	3.7635	4.2935	3.6954	4.2254	0.0681	1.84%
2026-05-08	519698	交银先锋混合A	3.6954	4.2254	3.6952	4.2252	0.0002	0.01%
2026-04-30	519698	交银先锋混合A	3.4420	3.9720	3.4211	3.9511	0.0209	0.61%
2026-04-29	519698	交银先锋混合A	3.4211	3.9511	3.3620	3.8920	0.0591	1.76%
2026-04-28	519698	交银先锋混合A	3.3620	3.8920	3.4043	3.9343	-0.0423	-1.24%
2026-04-27	519698	交银先锋混合A	3.4043	3.9343	3.3885	3.9185	0.0158	0.47%
2026-04-24	519698	交银先锋混合A	3.3885	3.9185	3.4588	3.9888	-0.0703	-2.07%
2026-04-23	519698	交银先锋混合A	3.4588	3.9888	3.4695	3.9995	-0.0107	-0.31%
2026-04-22	519698	交银先锋混合A	3.4695	3.9995	3.3612	3.8912	0.1083	3.22%
2026-04-21	519698	交银先锋混合A	3.3612	3.8912	3.3501	3.8801	0.0111	0.33%
2026-04-20	519698	交银先锋混合A	3.3501	3.8801	3.3245	3.8545	0.0256	0.77%
2026-04-17	519698	交银先锋混合A	3.3245	3.8545	3.2308	3.7608	0.0937	2.90%
2026-04-16	519698	交银先锋混合A	3.2308	3.7608	3.1552	3.6852	0.0756	2.40%
2026-04-15	519698	交银先锋混合A	3.1552	3.6852	3.1975	3.7275	-0.0423	-1.32%
2026-04-14	519698	交银先锋混合A	3.1975	3.7275	3.1447	3.6747	0.0528	1.68%
2026-04-13	519698	交银先锋混合A	3.1447	3.6747	3.1208	3.6508	0.0239	0.77%
2026-04-10	519698	交银先锋混合A	3.1208	3.6508	3.0185	3.5485	0.1023	3.39%
2026-04-09	519698	交银先锋混合A	3.0185	3.5485	3.0052	3.5352	0.0133	0.44%
2026-04-08	519698	交银先锋混合A	3.0052	3.5352	2.8172	3.3472	0.1880	6.67%
2026-04-07	519698	交银先锋混合A	2.8172	3.3472	2.7907	3.3207	0.0265	0.95%
2026-04-03	519698	交银先锋混合A	2.7907	3.3207	2.7627	3.2927	0.0280	1.01%
2026-04-02	519698	交银先锋混合A	2.7627	3.2927	2.8385	3.3685	-0.0758	-2.74%
2026-04-01	519698	交银先锋混合A	2.8385	3.3685	2.7287	3.2587	0.1098	4.02%
2026-03-31	519698	交银先锋混合A	2.7287	3.2587	2.7945	3.3245	-0.0658	-2.35%
2026-03-30	519698	交银先锋混合A	2.7945	3.3245	2.7860	3.3160	0.0085	0.31%
2026-03-27	519698	交银先锋混合A	2.7860	3.3160	2.7963	3.3263	-0.0103	-0.37%
2026-03-26	519698	交银先锋混合A	2.7963	3.3263	2.8543	3.3843	-0.0580	-2.03%
2026-03-25	519698	交银先锋混合A	2.8543	3.3843	2.7925	3.3225	0.0618	2.21%
2026-03-24	519698	交银先锋混合A	2.7925	3.3225	2.7570	3.2870	0.0355	1.29%
2026-03-23	519698	交银先锋混合A	2.7570	3.2870	2.8561	3.3861	-0.0991	-3.47%
2026-03-20	519698	交银先锋混合A	2.8561	3.3861	2.8624	3.3924	-0.0063	-0.22%
2026-03-19	519698	交银先锋混合A	2.8624	3.3924	2.9167	3.4467	-0.0543	-1.86%
2026-03-18	519698	交银先锋混合A	2.9167	3.4467	2.8295	3.3595	0.0872	3.08%
2026-03-17	519698	交银先锋混合A	2.8295	3.3595	2.9172	3.4472	-0.0877	-3.01%
2026-03-16	519698	交银先锋混合A	2.9172	3.4472	2.8959	3.4259	0.0213	0.74%
2026-03-13	519698	交银先锋混合A	2.8959	3.4259	2.9044	3.4344	-0.0085	-0.29%
2026-03-12	519698	交银先锋混合A	2.9044	3.4344	2.9617	3.4917	-0.0573	-1.97%
2026-03-11	519698	交银先锋混合A	2.9617	3.4917	3.0012	3.5312	-0.0395	-1.32%
2026-03-10	519698	交银先锋混合A	3.0012	3.5312	2.9388	3.4688	0.0624	2.12%
2026-03-09	519698	交银先锋混合A	2.9388	3.4688	2.9882	3.5182	-0.0494	-1.65%
2026-03-06	519698	交银先锋混合A	2.9882	3.5182	3.0097	3.5397	-0.0215	-0.71%
2026-03-05	519698	交银先锋混合A	3.0097	3.5397	2.9459	3.4759	0.0638	2.17%
2026-03-04	519698	交银先锋混合A	2.9459	3.4759	2.9688	3.4988	-0.0229	-0.77%
2026-03-03	519698	交银先锋混合A	2.9688	3.4988	3.0810	3.6110	-0.1122	-3.64%
2026-03-02	519698	交银先锋混合A	3.0810	3.6110	3.0723	3.6023	0.0087	0.28%
2026-02-27	519698	交银先锋混合A	3.0723	3.6023	3.1016	3.6316	-0.0293	-0.94%
2026-02-26	519698	交银先锋混合A	3.1016	3.6316	3.0596	3.5896	0.0420	1.37%
2026-02-25	519698	交银先锋混合A	3.0596	3.5896	3.0493	3.5793	0.0103	0.34%
2026-02-24	519698	交银先锋混合A	3.0493	3.5793	3.0155	3.5455	0.0338	1.12%
2026-02-13	519698	交银先锋混合A	3.0155	3.5455	3.0689	3.5989	-0.0534	-1.74%
2026-02-12	519698	交银先锋混合A	3.0689	3.5989	2.9878	3.5178	0.0811	2.71%
2026-02-11	519698	交银先锋混合A	2.9878	3.5178	2.9736	3.5036	0.0142	0.48%
2026-02-10	519698	交银先锋混合A	2.9736	3.5036	2.9600	3.4900	0.0136	0.46%
2026-02-09	519698	交银先锋混合A	2.9600	3.4900	2.8503	3.3803	0.1097	3.85%
2026-02-06	519698	交银先锋混合A	2.8503	3.3803	2.8887	3.4187	-0.0384	-1.35%
2026-02-05	519698	交银先锋混合A	2.8887	3.4187	2.9648	3.4948	-0.0761	-2.57%
2026-02-04	519698	交银先锋混合A	2.9648	3.4948	3.0186	3.5486	-0.0538	-1.78%
2026-02-03	519698	交银先锋混合A	3.0186	3.5486	2.9723	3.5023	0.0463	1.56%
2026-02-02	519698	交银先锋混合A	2.9723	3.5023	3.0937	3.6237	-0.1214	-3.92%
2026-01-30	519698	交银先锋混合A	3.0937	3.6237	3.0341	3.5641	0.0596	1.96%
2026-01-29	519698	交银先锋混合A	3.0341	3.5641	3.0748	3.6048	-0.0407	-1.32%
2026-01-28	519698	交银先锋混合A	3.0748	3.6048	3.0398	3.5698	0.0350	1.15%
2026-01-27	519698	交银先锋混合A	3.0398	3.5698	2.9699	3.4999	0.0699	2.35%
2026-01-26	519698	交银先锋混合A	2.9699	3.4999	2.9879	3.5179	-0.0180	-0.60%
2026-01-23	519698	交银先锋混合A	2.9879	3.5179	3.0182	3.5482	-0.0303	-1.01%
2026-01-22	519698	交银先锋混合A	3.0182	3.5482	2.9498	3.4798	0.0684	2.32%
2026-01-21	519698	交银先锋混合A	2.9498	3.4798	2.9065	3.4365	0.0433	1.49%
2026-01-20	519698	交银先锋混合A	2.9065	3.4365	2.9875	3.5175	-0.0810	-2.79%
2026-01-19	519698	交银先锋混合A	2.9875	3.5175	2.9778	3.5078	0.0097	0.33%
2026-01-16	519698	交银先锋混合A	2.9778	3.5078	2.9773	3.5073	0.0005	0.02%
2026-01-15	519698	交银先锋混合A	2.9773	3.5073	2.9018	3.4318	0.0755	2.60%
2026-01-14	519698	交银先锋混合A	2.9018	3.4318	2.8888	3.4188	0.0130	0.45%
2026-01-13	519698	交银先锋混合A	2.8888	3.4188	2.9520	3.4820	-0.0632	-2.14%
2026-01-12	519698	交银先锋混合A	2.9520	3.4820	2.9520	3.4820	0.0000	0.00%
2026-01-09	519698	交银先锋混合A	2.9520	3.4820	2.9277	3.4577	0.0243	0.83%
2026-01-08	519698	交银先锋混合A	2.9277	3.4577	2.9556	3.4856	-0.0279	-0.94%
2026-01-07	519698	交银先锋混合A	2.9556	3.4856	2.9455	3.4755	0.0101	0.34%
2026-01-06	519698	交银先锋混合A	2.9455	3.4755	2.9524	3.4824	-0.0069	-0.23%
2026-01-05	519698	交银先锋混合A	2.9524	3.4824	2.8872	3.4172	0.0652	2.26%
2025-12-31	519698	交银先锋混合A	2.8872	3.4172	2.9503	3.4803	-0.0631	-2.19%
2025-12-30	519698	交银先锋混合A	2.9503	3.4803	2.9380	3.4680	0.0123	0.42%
2025-12-29	519698	交银先锋混合A	2.9380	3.4680	2.9627	3.4927	-0.0247	-0.83%
2025-12-26	519698	交银先锋混合A	2.9627	3.4927	2.9587	3.4887	0.0040	0.14%
2025-12-25	519698	交银先锋混合A	2.9587	3.4887	2.9693	3.4993	-0.0106	-0.36%
2025-12-24	519698	交银先锋混合A	2.9693	3.4993	2.9371	3.4671	0.0322	1.10%
2025-12-23	519698	交银先锋混合A	2.9371	3.4671	2.8995	3.4295	0.0376	1.30%
2025-12-22	519698	交银先锋混合A	2.8995	3.4295	2.7996	3.3296	0.0999	3.57%
2025-12-19	519698	交银先锋混合A	2.7996	3.3296	2.7976	3.3276	0.0020	0.07%
2025-12-18	519698	交银先锋混合A	2.7976	3.3276	2.8539	3.3839	-0.0563	-1.97%
2025-12-17	519698	交银先锋混合A	2.8539	3.3839	2.7467	3.2767	0.1072	3.90%
2025-12-16	519698	交银先锋混合A	2.7467	3.2767	2.7982	3.3282	-0.0515	-1.84%
2025-12-15	519698	交银先锋混合A	2.7982	3.3282	2.8432	3.3732	-0.0450	-1.58%
2025-12-12	519698	交银先锋混合A	2.8432	3.3732	2.8252	3.3552	0.0180	0.64%
2025-12-11	519698	交银先锋混合A	2.8252	3.3552	2.8751	3.4051	-0.0499	-1.74%
2025-12-10	519698	交银先锋混合A	2.8751	3.4051	2.8669	3.3969	0.0082	0.29%
2025-12-09	519698	交银先锋混合A	2.8669	3.3969	2.8176	3.3476	0.0493	1.75%
2025-12-08	519698	交银先锋混合A	2.8176	3.3476	2.7381	3.2681	0.0795	2.90%
2025-12-05	519698	交银先锋混合A	2.7381	3.2681	2.7312	3.2612	0.0069	0.25%
2025-12-04	519698	交银先锋混合A	2.7312	3.2612	2.7099	3.2399	0.0213	0.79%
2025-12-03	519698	交银先锋混合A	2.7099	3.2399	2.7380	3.2680	-0.0281	-1.03%
2025-12-02	519698	交银先锋混合A	2.7380	3.2680	2.7513	3.2813	-0.0133	-0.48%
2025-12-01	519698	交银先锋混合A	2.7513	3.2813	2.7148	3.2448	0.0365	1.34%
2025-11-28	519698	交银先锋混合A	2.7148	3.2448	2.6811	3.2111	0.0337	1.26%
2025-11-27	519698	交银先锋混合A	2.6811	3.2111	2.6858	3.2158	-0.0047	-0.17%
2025-11-26	519698	交银先锋混合A	2.6858	3.2158	2.6181	3.1481	0.0677	2.59%
2025-11-25	519698	交银先锋混合A	2.6181	3.1481	2.5493	3.0793	0.0688	2.70%
2025-11-24	519698	交银先锋混合A	2.5493	3.0793	2.5508	3.0808	-0.0015	-0.06%
2025-11-21	519698	交银先锋混合A	2.5508	3.0808	2.6568	3.1868	-0.1060	-3.99%
2025-11-20	519698	交银先锋混合A	2.6568	3.1868	2.6686	3.1986	-0.0118	-0.44%
2025-11-19	519698	交银先锋混合A	2.6686	3.1986	2.6699	3.1999	-0.0013	-0.05%
2025-11-18	519698	交银先锋混合A	2.6699	3.1999	2.6837	3.2137	-0.0138	-0.51%
2025-11-17	519698	交银先锋混合A	2.6837	3.2137	2.6719	3.2019	0.0118	0.44%
2025-11-14	519698	交银先锋混合A	2.6719	3.2019	2.7559	3.2859	-0.0840	-3.05%
2025-11-13	519698	交银先锋混合A	2.7559	3.2859	2.7259	3.2559	0.0300	1.10%
2025-11-12	519698	交银先锋混合A	2.7259	3.2559	2.7297	3.2597	-0.0038	-0.14%
2025-11-11	519698	交银先锋混合A	2.7297	3.2597	2.7813	3.3113	-0.0516	-1.86%
2025-11-10	519698	交银先锋混合A	2.7813	3.3113	2.8175	3.3475	-0.0362	-1.28%
2025-11-07	519698	交银先锋混合A	2.8175	3.3475	2.8286	3.3586	-0.0111	-0.39%
2025-11-06	519698	交银先锋混合A	2.8286	3.3586	2.7671	3.2971	0.0615	2.22%
2025-11-05	519698	交银先锋混合A	2.7671	3.2971	2.7423	3.2723	0.0248	0.90%
2025-11-04	519698	交银先锋混合A	2.7423	3.2723	2.7845	3.3145	-0.0422	-1.52%
2025-11-03	519698	交银先锋混合A	2.7845	3.3145	2.7755	3.3055	0.0090	0.32%
2025-10-31	519698	交银先锋混合A	2.7755	3.3055	2.8607	3.3907	-0.0852	-2.98%
2025-10-30	519698	交银先锋混合A	2.8607	3.3907	2.9380	3.4680	-0.0773	-2.63%
2025-10-29	519698	交银先锋混合A	2.9380	3.4680	2.8775	3.4075	0.0605	2.10%
2025-10-28	519698	交银先锋混合A	2.8775	3.4075	2.8773	3.4073	0.0002	0.01%
2025-10-27	519698	交银先锋混合A	2.8773	3.4073	2.8165	3.3465	0.0608	2.16%
2025-10-24	519698	交银先锋混合A	2.8165	3.3465	2.7035	3.2335	0.1130	4.18%
2025-10-23	519698	交银先锋混合A	2.7035	3.2335	2.7063	3.2363	-0.0028	-0.10%
2025-10-22	519698	交银先锋混合A	2.7063	3.2363	2.7288	3.2588	-0.0225	-0.82%
2025-10-21	519698	交银先锋混合A	2.7288	3.2588	2.6290	3.1590	0.0998	3.80%
2025-10-20	519698	交银先锋混合A	2.6290	3.1590	2.5752	3.1052	0.0538	2.09%
2025-10-17	519698	交银先锋混合A	2.5752	3.1052	2.6439	3.1739	-0.0687	-2.60%
2025-10-16	519698	交银先锋混合A	2.6439	3.1739	2.6381	3.1681	0.0058	0.22%
2025-10-15	519698	交银先锋混合A	2.6381	3.1681	2.5870	3.1170	0.0511	1.98%
2025-10-14	519698	交银先锋混合A	2.5870	3.1170	2.7179	3.2479	-0.1309	-4.82%
2025-10-13	519698	交银先锋混合A	2.7179	3.2479	2.7204	3.2504	-0.0025	-0.09%
2025-10-10	519698	交银先锋混合A	2.7204	3.2504	2.8461	3.3761	-0.1257	-4.42%
2025-10-09	519698	交银先锋混合A	2.8461	3.3761	2.8394	3.3694	0.0067	0.24%
2025-09-30	519698	交银先锋混合A	2.8394	3.3694	2.8299	3.3599	0.0095	0.34%
2025-09-29	519698	交银先锋混合A	2.8299	3.3599	2.7720	3.3020	0.0579	2.09%
2025-09-26	519698	交银先锋混合A	2.7720	3.3020	2.8409	3.3709	-0.0689	-2.43%
2025-09-25	519698	交银先锋混合A	2.8409	3.3709	2.8043	3.3343	0.0366	1.31%
2025-09-24	519698	交银先锋混合A	2.8043	3.3343	2.7655	3.2955	0.0388	1.40%
2025-09-23	519698	交银先锋混合A	2.7655	3.2955	2.7573	3.2873	0.0082	0.30%
2025-09-22	519698	交银先锋混合A	2.7573	3.2873	2.7263	3.2563	0.0310	1.14%
2025-09-19	519698	交银先锋混合A	2.7263	3.2563	2.7356	3.2656	-0.0093	-0.34%
2025-09-18	519698	交银先锋混合A	2.7356	3.2656	2.7443	3.2743	-0.0087	-0.32%

标签云

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银科技创新灵活配置混合A	2.1406	1.55%
交银启衡混合A	0.7875	1.22%
交银启衡混合C	0.7639	1.22%
交银医药创新股票A	2.9498	1.21%
交银稳健配置混合	0.7709	1.19%
交银启合混合A	1.5084	1.07%
交银启合混合C	1.4921	1.06%
交银恒生港股通创新药精选指数A	0.7948	1.02%
交银恒生港股通创新药精选指数C	0.7931	1.02%
交银科锐科技创新混合A	2.8661	0.89%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%