交银先锋混合A(交银先锋)基金净值查询(519698)

今天最新净值 4.1507 0.0055 0.13% 2026-09-18

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：4.6807
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

近半年交银先锋混合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

近半年,交银先锋混合A(519698)基金累计收益率46.69%

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
2026-09-18	519698	交银先锋混合A	4.2552	4.7852	4.1507	4.6807	0.1045	2.52%
2026-09-17	519698	交银先锋混合A	4.1507	4.6807	4.1452	4.6752	0.0055	0.13%
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%

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
交银上证科创板100指数A	1.8067	3.49%
交银上证科创板100指数C	1.8011	3.49%
交银数据产业灵活配置混合A	4.3025	3.48%
交银启合混合A	1.5607	3.47%
交银科锐科技创新混合A	2.9654	3.46%
交银启合混合C	1.5438	3.46%
交银荣鑫灵活配置混合A	2.7408	2.84%
交银启嘉混合A	2.0112	2.63%
交银启嘉混合C	1.9610	2.63%
交银优择回报灵活配置混合A	6.0444	2.60%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%