交银主题优选混合A(交银主题)基金净值查询(519700)
今天最新净值
2.4617
-0.0006 -0.02%
2026-09-15
盘中实时估值(仅供参考)
2.3772
-0.0004 -0.0168%
2026-03-24 15:39:58
- 累计净值：3.6457
- 成立日期：2010-06-30
- 基金类型：混合型-灵活
- 成立份额：32.356亿份
- 最近份额：5.5068亿
- 最近资产：9.61亿
- 基金公司：交银施罗德基金
- 基金经理：沈楠
近一年,交银主题优选混合A(519700)基金累计收益率17.77%
| 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 |
519700 |
交银主题优选混合A |
2.4459 |
3.6299 |
2.4617 |
3.6457 |
-0.0158 |
-0.64% |
| 2026-09-14 |
519700 |
交银主题优选混合A |
2.4617 |
3.6457 |
2.4623 |
3.6463 |
-0.0006 |
-0.02% |
| 2026-09-11 |
519700 |
交银主题优选混合A |
2.4623 |
3.6463 |
2.4751 |
3.6591 |
-0.0128 |
-0.52% |
| 2026-09-10 |
519700 |
交银主题优选混合A |
2.4751 |
3.6591 |
2.4915 |
3.6755 |
-0.0164 |
-0.66% |
| 2026-09-09 |
519700 |
交银主题优选混合A |
2.4915 |
3.6755 |
2.5031 |
3.6871 |
-0.0116 |
-0.46% |
| 2026-09-08 |
519700 |
交银主题优选混合A |
2.5031 |
3.6871 |
2.5022 |
3.6862 |
0.0009 |
0.04% |
| 2026-09-07 |
519700 |
交银主题优选混合A |
2.5022 |
3.6862 |
2.4828 |
3.6668 |
0.0194 |
0.78% |
| 2026-09-04 |
519700 |
交银主题优选混合A |
2.4828 |
3.6668 |
2.4909 |
3.6749 |
-0.0081 |
-0.33% |
| 2026-09-03 |
519700 |
交银主题优选混合A |
2.4909 |
3.6749 |
2.4904 |
3.6744 |
0.0005 |
0.02% |
| 2026-09-02 |
519700 |
交银主题优选混合A |
2.4904 |
3.6744 |
2.5159 |
3.6999 |
-0.0255 |
-1.01% |
|
|
| 2026-09-01 |
519700 |
交银主题优选混合A |
2.5159 |
3.6999 |
2.5189 |
3.7029 |
-0.0030 |
-0.12% |
| 2026-08-31 |
519700 |
交银主题优选混合A |
2.5189 |
3.7029 |
2.5273 |
3.7113 |
-0.0084 |
-0.33% |
| 2026-08-28 |
519700 |
交银主题优选混合A |
2.5273 |
3.7113 |
2.5316 |
3.7156 |
-0.0043 |
-0.17% |
| 2026-08-27 |
519700 |
交银主题优选混合A |
2.5316 |
3.7156 |
2.5175 |
3.7015 |
0.0141 |
0.56% |
| 2026-08-26 |
519700 |
交银主题优选混合A |
2.5175 |
3.7015 |
2.5040 |
3.6880 |
0.0135 |
0.54% |
| 2026-08-25 |
519700 |
交银主题优选混合A |
2.5040 |
3.6880 |
2.5046 |
3.6886 |
-0.0006 |
-0.02% |
| 2026-08-24 |
519700 |
交银主题优选混合A |
2.5046 |
3.6886 |
2.5239 |
3.7079 |
-0.0193 |
-0.76% |
| 2026-08-21 |
519700 |
交银主题优选混合A |
2.5239 |
3.7079 |
2.5188 |
3.7028 |
0.0051 |
0.20% |
| 2026-08-20 |
519700 |
交银主题优选混合A |
2.5188 |
3.7028 |
2.5047 |
3.6887 |
0.0141 |
0.56% |
| 2026-08-19 |
519700 |
交银主题优选混合A |
2.5047 |
3.6887 |
2.5793 |
3.7633 |
-0.0746 |
-2.89% |
| 2026-08-18 |
519700 |
交银主题优选混合A |
2.5793 |
3.7633 |
2.5963 |
3.7803 |
-0.0170 |
-0.65% |
| 2026-08-17 |
519700 |
交银主题优选混合A |
2.5963 |
3.7803 |
2.5548 |
3.7388 |
0.0415 |
1.62% |
| 2026-08-14 |
519700 |
交银主题优选混合A |
2.5548 |
3.7388 |
2.5512 |
3.7352 |
0.0036 |
0.14% |
| 2026-08-13 |
519700 |
交银主题优选混合A |
2.5512 |
3.7352 |
2.5643 |
3.7483 |
-0.0131 |
-0.51% |
| 2026-08-12 |
519700 |
交银主题优选混合A |
2.5643 |
3.7483 |
2.5641 |
3.7481 |
0.0002 |
0.01% |
|
|
| 2026-08-11 |
519700 |
交银主题优选混合A |
2.5641 |
3.7481 |
2.5518 |
3.7358 |
0.0123 |
0.48% |
| 2026-08-10 |
519700 |
交银主题优选混合A |
2.5518 |
3.7358 |
2.5486 |
3.7326 |
0.0032 |
0.13% |
| 2026-08-07 |
519700 |
交银主题优选混合A |
2.5486 |
3.7326 |
2.5131 |
3.6971 |
0.0355 |
1.41% |
| 2026-08-06 |
519700 |
交银主题优选混合A |
2.5131 |
3.6971 |
2.5182 |
3.7022 |
-0.0051 |
-0.20% |
| 2026-08-05 |
519700 |
交银主题优选混合A |
2.5182 |
3.7022 |
2.4840 |
3.6680 |
0.0342 |
1.38% |
| 2026-08-04 |
519700 |
交银主题优选混合A |
2.4840 |
3.6680 |
2.4712 |
3.6552 |
0.0128 |
0.52% |
| 2026-08-03 |
519700 |
交银主题优选混合A |
2.4712 |
3.6552 |
2.4833 |
3.6673 |
-0.0121 |
-0.49% |
| 2026-07-31 |
519700 |
交银主题优选混合A |
2.4833 |
3.6673 |
2.4563 |
3.6403 |
0.0270 |
1.10% |
| 2026-07-30 |
519700 |
交银主题优选混合A |
2.4563 |
3.6403 |
2.4786 |
3.6626 |
-0.0223 |
-0.90% |
| 2026-07-29 |
519700 |
交银主题优选混合A |
2.4786 |
3.6626 |
2.4396 |
3.6236 |
0.0390 |
1.60% |
| 2026-07-28 |
519700 |
交银主题优选混合A |
2.4396 |
3.6236 |
2.4570 |
3.6410 |
-0.0174 |
-0.71% |
| 2026-07-27 |
519700 |
交银主题优选混合A |
2.4570 |
3.6410 |
2.4140 |
3.5980 |
0.0430 |
1.78% |
| 2026-07-24 |
519700 |
交银主题优选混合A |
2.4140 |
3.5980 |
2.4585 |
3.6425 |
-0.0445 |
-1.81% |
| 2026-07-23 |
519700 |
交银主题优选混合A |
2.4585 |
3.6425 |
2.4369 |
3.6209 |
0.0216 |
0.89% |
| 2026-07-22 |
519700 |
交银主题优选混合A |
2.4369 |
3.6209 |
2.4413 |
3.6253 |
-0.0044 |
-0.18% |
| 2026-07-21 |
519700 |
交银主题优选混合A |
2.4413 |
3.6253 |
2.4058 |
3.5898 |
0.0355 |
1.48% |
| 2026-07-20 |
519700 |
交银主题优选混合A |
2.4058 |
3.5898 |
2.3854 |
3.5694 |
0.0204 |
0.86% |
| 2026-07-17 |
519700 |
交银主题优选混合A |
2.3854 |
3.5694 |
2.4470 |
3.6310 |
-0.0616 |
-2.52% |
| 2026-07-16 |
519700 |
交银主题优选混合A |
2.4470 |
3.6310 |
2.4570 |
3.6410 |
-0.0100 |
-0.41% |
| 2026-07-15 |
519700 |
交银主题优选混合A |
2.4570 |
3.6410 |
2.4223 |
3.6063 |
0.0347 |
1.43% |
| 2026-07-14 |
519700 |
交银主题优选混合A |
2.4223 |
3.6063 |
2.4072 |
3.5912 |
0.0151 |
0.63% |
| 2026-07-13 |
519700 |
交银主题优选混合A |
2.4072 |
3.5912 |
2.4592 |
3.6432 |
-0.0520 |
-2.11% |
| 2026-07-10 |
519700 |
交银主题优选混合A |
2.4592 |
3.6432 |
2.4556 |
3.6396 |
0.0036 |
0.15% |
| 2026-07-09 |
519700 |
交银主题优选混合A |
2.4556 |
3.6396 |
2.4475 |
3.6315 |
0.0081 |
0.33% |
| 2026-07-08 |
519700 |
交银主题优选混合A |
2.4475 |
3.6315 |
2.4901 |
3.6741 |
-0.0426 |
-1.71% |
| 2026-07-07 |
519700 |
交银主题优选混合A |
2.4901 |
3.6741 |
2.5239 |
3.7079 |
-0.0338 |
-1.34% |
| 2026-07-06 |
519700 |
交银主题优选混合A |
2.5239 |
3.7079 |
2.5231 |
3.7071 |
0.0008 |
0.03% |
| 2026-07-03 |
519700 |
交银主题优选混合A |
2.5231 |
3.7071 |
2.5030 |
3.6870 |
0.0201 |
0.80% |
| 2026-07-02 |
519700 |
交银主题优选混合A |
2.5030 |
3.6870 |
2.5124 |
3.6964 |
-0.0094 |
-0.37% |
| 2026-07-01 |
519700 |
交银主题优选混合A |
2.5124 |
3.6964 |
2.5070 |
3.6910 |
0.0054 |
0.22% |
| 2026-06-30 |
519700 |
交银主题优选混合A |
2.5070 |
3.6910 |
2.4739 |
3.6579 |
0.0331 |
1.34% |
| 2026-06-29 |
519700 |
交银主题优选混合A |
2.4739 |
3.6579 |
2.4291 |
3.6131 |
0.0448 |
1.84% |
| 2026-06-26 |
519700 |
交银主题优选混合A |
2.4291 |
3.6131 |
2.4721 |
3.6561 |
-0.0430 |
-1.74% |
| 2026-06-25 |
519700 |
交银主题优选混合A |
2.4721 |
3.6561 |
2.4627 |
3.6467 |
0.0094 |
0.38% |
| 2026-06-24 |
519700 |
交银主题优选混合A |
2.4627 |
3.6467 |
2.4484 |
3.6324 |
0.0143 |
0.58% |
| 2026-06-23 |
519700 |
交银主题优选混合A |
2.4484 |
3.6324 |
2.4620 |
3.6460 |
-0.0136 |
-0.55% |
| 2026-06-22 |
519700 |
交银主题优选混合A |
2.4620 |
3.6460 |
2.4435 |
3.6275 |
0.0185 |
0.76% |
| 2026-06-18 |
519700 |
交银主题优选混合A |
2.4435 |
3.6275 |
2.4596 |
3.6436 |
-0.0161 |
-0.65% |
| 2026-06-17 |
519700 |
交银主题优选混合A |
2.4596 |
3.6436 |
2.4432 |
3.6272 |
0.0164 |
0.67% |
| 2026-06-16 |
519700 |
交银主题优选混合A |
2.4432 |
3.6272 |
2.4306 |
3.6146 |
0.0126 |
0.52% |
| 2026-06-15 |
519700 |
交银主题优选混合A |
2.4306 |
3.6146 |
2.4041 |
3.5881 |
0.0265 |
1.10% |
| 2026-06-12 |
519700 |
交银主题优选混合A |
2.4041 |
3.5881 |
2.3861 |
3.5701 |
0.0180 |
0.75% |
| 2026-06-11 |
519700 |
交银主题优选混合A |
2.3861 |
3.5701 |
2.3872 |
3.5712 |
-0.0011 |
-0.05% |
| 2026-06-10 |
519700 |
交银主题优选混合A |
2.3872 |
3.5712 |
2.4032 |
3.5872 |
-0.0160 |
-0.67% |
| 2026-06-09 |
519700 |
交银主题优选混合A |
2.4032 |
3.5872 |
2.3748 |
3.5588 |
0.0284 |
1.20% |
| 2026-06-08 |
519700 |
交银主题优选混合A |
2.3748 |
3.5588 |
2.4209 |
3.6049 |
-0.0461 |
-1.90% |
| 2026-06-05 |
519700 |
交银主题优选混合A |
2.4209 |
3.6049 |
2.4301 |
3.6141 |
-0.0092 |
-0.38% |
| 2026-06-04 |
519700 |
交银主题优选混合A |
2.4301 |
3.6141 |
2.4368 |
3.6208 |
-0.0067 |
-0.27% |
| 2026-06-03 |
519700 |
交银主题优选混合A |
2.4368 |
3.6208 |
2.4441 |
3.6281 |
-0.0073 |
-0.30% |
| 2026-06-02 |
519700 |
交银主题优选混合A |
2.4441 |
3.6281 |
2.4562 |
3.6402 |
-0.0121 |
-0.49% |
| 2026-06-01 |
519700 |
交银主题优选混合A |
2.4562 |
3.6402 |
2.4690 |
3.6530 |
-0.0128 |
-0.52% |
| 2026-05-29 |
519700 |
交银主题优选混合A |
2.4690 |
3.6530 |
2.4912 |
3.6752 |
-0.0222 |
-0.89% |
| 2026-05-28 |
519700 |
交银主题优选混合A |
2.4912 |
3.6752 |
2.5066 |
3.6906 |
-0.0154 |
-0.61% |
| 2026-05-27 |
519700 |
交银主题优选混合A |
2.5066 |
3.6906 |
2.5120 |
3.6960 |
-0.0054 |
-0.21% |
| 2026-05-26 |
519700 |
交银主题优选混合A |
2.5120 |
3.6960 |
2.5313 |
3.7153 |
-0.0193 |
-0.76% |
| 2026-05-25 |
519700 |
交银主题优选混合A |
2.5313 |
3.7153 |
2.5168 |
3.7008 |
0.0145 |
0.58% |
| 2026-05-22 |
519700 |
交银主题优选混合A |
2.5168 |
3.7008 |
2.4981 |
3.6821 |
0.0187 |
0.75% |
| 2026-05-21 |
519700 |
交银主题优选混合A |
2.4981 |
3.6821 |
2.5509 |
3.7349 |
-0.0528 |
-2.07% |
| 2026-05-20 |
519700 |
交银主题优选混合A |
2.5509 |
3.7349 |
2.5310 |
3.7150 |
0.0199 |
0.79% |
| 2026-05-19 |
519700 |
交银主题优选混合A |
2.5310 |
3.7150 |
2.4908 |
3.6748 |
0.0402 |
1.61% |
| 2026-05-18 |
519700 |
交银主题优选混合A |
2.4908 |
3.6748 |
2.4952 |
3.6792 |
-0.0044 |
-0.18% |
| 2026-05-15 |
519700 |
交银主题优选混合A |
2.4952 |
3.6792 |
2.5038 |
3.6878 |
-0.0086 |
-0.34% |
| 2026-05-14 |
519700 |
交银主题优选混合A |
2.5038 |
3.6878 |
2.5358 |
3.7198 |
-0.0320 |
-1.26% |
| 2026-05-13 |
519700 |
交银主题优选混合A |
2.5358 |
3.7198 |
2.5251 |
3.7091 |
0.0107 |
0.42% |
| 2026-05-12 |
519700 |
交银主题优选混合A |
2.5251 |
3.7091 |
2.5252 |
3.7092 |
-0.0001 |
0.00% |
| 2026-05-11 |
519700 |
交银主题优选混合A |
2.5252 |
3.7092 |
2.4798 |
3.6638 |
0.0454 |
1.83% |
| 2026-05-08 |
519700 |
交银主题优选混合A |
2.4798 |
3.6638 |
2.4641 |
3.6481 |
0.0157 |
0.64% |
| 2026-04-30 |
519700 |
交银主题优选混合A |
2.4165 |
3.6005 |
2.3885 |
3.5725 |
0.0280 |
1.17% |
| 2026-04-29 |
519700 |
交银主题优选混合A |
2.3885 |
3.5725 |
2.3768 |
3.5608 |
0.0117 |
0.49% |
| 2026-04-28 |
519700 |
交银主题优选混合A |
2.3768 |
3.5608 |
2.3933 |
3.5773 |
-0.0165 |
-0.69% |
| 2026-04-27 |
519700 |
交银主题优选混合A |
2.3933 |
3.5773 |
2.3945 |
3.5785 |
-0.0012 |
-0.05% |
| 2026-04-24 |
519700 |
交银主题优选混合A |
2.3945 |
3.5785 |
2.3843 |
3.5683 |
0.0102 |
0.43% |
| 2026-04-23 |
519700 |
交银主题优选混合A |
2.3843 |
3.5683 |
2.3893 |
3.5733 |
-0.0050 |
-0.21% |
| 2026-04-22 |
519700 |
交银主题优选混合A |
2.3893 |
3.5733 |
2.3704 |
3.5544 |
0.0189 |
0.80% |
| 2026-04-21 |
519700 |
交银主题优选混合A |
2.3704 |
3.5544 |
2.3680 |
3.5520 |
0.0024 |
0.10% |
| 2026-04-20 |
519700 |
交银主题优选混合A |
2.3680 |
3.5520 |
2.3558 |
3.5398 |
0.0122 |
0.52% |
| 2026-04-17 |
519700 |
交银主题优选混合A |
2.3558 |
3.5398 |
2.3696 |
3.5536 |
-0.0138 |
-0.58% |
| 2026-04-16 |
519700 |
交银主题优选混合A |
2.3696 |
3.5536 |
2.3524 |
3.5364 |
0.0172 |
0.73% |
| 2026-04-15 |
519700 |
交银主题优选混合A |
2.3524 |
3.5364 |
2.3464 |
3.5304 |
0.0060 |
0.26% |
| 2026-04-14 |
519700 |
交银主题优选混合A |
2.3464 |
3.5304 |
2.3210 |
3.5050 |
0.0254 |
1.09% |
| 2026-04-13 |
519700 |
交银主题优选混合A |
2.3210 |
3.5050 |
2.3379 |
3.5219 |
-0.0169 |
-0.72% |
| 2026-04-10 |
519700 |
交银主题优选混合A |
2.3379 |
3.5219 |
2.3256 |
3.5096 |
0.0123 |
0.53% |
| 2026-04-09 |
519700 |
交银主题优选混合A |
2.3256 |
3.5096 |
2.3335 |
3.5175 |
-0.0079 |
-0.34% |
| 2026-04-08 |
519700 |
交银主题优选混合A |
2.3335 |
3.5175 |
2.2848 |
3.4688 |
0.0487 |
2.13% |
| 2026-04-07 |
519700 |
交银主题优选混合A |
2.2848 |
3.4688 |
2.2699 |
3.4539 |
0.0149 |
0.66% |
| 2026-04-03 |
519700 |
交银主题优选混合A |
2.2699 |
3.4539 |
2.2870 |
3.4710 |
-0.0171 |
-0.75% |
| 2026-04-02 |
519700 |
交银主题优选混合A |
2.2870 |
3.4710 |
2.3012 |
3.4852 |
-0.0142 |
-0.62% |
| 2026-04-01 |
519700 |
交银主题优选混合A |
2.3012 |
3.4852 |
2.2672 |
3.4512 |
0.0340 |
1.50% |
| 2026-03-31 |
519700 |
交银主题优选混合A |
2.2672 |
3.4512 |
2.2809 |
3.4649 |
-0.0137 |
-0.60% |
| 2026-03-30 |
519700 |
交银主题优选混合A |
2.2809 |
3.4649 |
2.2912 |
3.4752 |
-0.0103 |
-0.45% |
| 2026-03-27 |
519700 |
交银主题优选混合A |
2.2912 |
3.4752 |
2.2778 |
3.4618 |
0.0134 |
0.59% |
| 2026-03-26 |
519700 |
交银主题优选混合A |
2.2778 |
3.4618 |
2.3088 |
3.4928 |
-0.0310 |
-1.34% |
| 2026-03-25 |
519700 |
交银主题优选混合A |
2.3088 |
3.4928 |
2.2720 |
3.4560 |
0.0368 |
1.62% |
| 2026-03-24 |
519700 |
交银主题优选混合A |
2.2720 |
3.4560 |
2.2475 |
3.4315 |
0.0245 |
1.09% |
| 2026-03-23 |
519700 |
交银主题优选混合A |
2.2475 |
3.4315 |
2.3119 |
3.4959 |
-0.0644 |
-2.79% |
| 2026-03-20 |
519700 |
交银主题优选混合A |
2.3119 |
3.4959 |
2.3244 |
3.5084 |
-0.0125 |
-0.54% |
| 2026-03-19 |
519700 |
交银主题优选混合A |
2.3244 |
3.5084 |
2.3751 |
3.5591 |
-0.0507 |
-2.13% |
| 2026-03-18 |
519700 |
交银主题优选混合A |
2.3751 |
3.5591 |
2.3776 |
3.5616 |
-0.0025 |
-0.11% |
| 2026-03-17 |
519700 |
交银主题优选混合A |
2.3776 |
3.5616 |
2.3846 |
3.5686 |
-0.0070 |
-0.29% |
| 2026-03-16 |
519700 |
交银主题优选混合A |
2.3846 |
3.5686 |
2.3839 |
3.5679 |
0.0007 |
0.03% |
| 2026-03-13 |
519700 |
交银主题优选混合A |
2.3839 |
3.5679 |
2.3760 |
3.5600 |
0.0079 |
0.33% |
| 2026-03-12 |
519700 |
交银主题优选混合A |
2.3760 |
3.5600 |
2.3879 |
3.5719 |
-0.0119 |
-0.50% |
| 2026-03-11 |
519700 |
交银主题优选混合A |
2.3879 |
3.5719 |
2.3963 |
3.5803 |
-0.0084 |
-0.35% |
| 2026-03-10 |
519700 |
交银主题优选混合A |
2.3963 |
3.5803 |
2.3577 |
3.5417 |
0.0386 |
1.64% |
| 2026-03-09 |
519700 |
交银主题优选混合A |
2.3577 |
3.5417 |
2.3730 |
3.5570 |
-0.0153 |
-0.64% |
| 2026-03-06 |
519700 |
交银主题优选混合A |
2.3730 |
3.5570 |
2.3548 |
3.5388 |
0.0182 |
0.77% |
| 2026-03-05 |
519700 |
交银主题优选混合A |
2.3548 |
3.5388 |
2.3503 |
3.5343 |
0.0045 |
0.19% |
| 2026-03-04 |
519700 |
交银主题优选混合A |
2.3503 |
3.5343 |
2.3590 |
3.5430 |
-0.0087 |
-0.37% |
| 2026-03-03 |
519700 |
交银主题优选混合A |
2.3590 |
3.5430 |
2.4237 |
3.6077 |
-0.0647 |
-2.67% |
| 2026-03-02 |
519700 |
交银主题优选混合A |
2.4237 |
3.6077 |
2.4309 |
3.6149 |
-0.0072 |
-0.30% |
| 2026-02-27 |
519700 |
交银主题优选混合A |
2.4309 |
3.6149 |
2.4208 |
3.6048 |
0.0101 |
0.42% |
| 2026-02-26 |
519700 |
交银主题优选混合A |
2.4208 |
3.6048 |
2.4041 |
3.5881 |
0.0167 |
0.69% |
| 2026-02-25 |
519700 |
交银主题优选混合A |
2.4041 |
3.5881 |
2.3908 |
3.5748 |
0.0133 |
0.56% |
| 2026-02-24 |
519700 |
交银主题优选混合A |
2.3908 |
3.5748 |
2.3733 |
3.5573 |
0.0175 |
0.74% |
| 2026-02-13 |
519700 |
交银主题优选混合A |
2.3733 |
3.5573 |
2.3771 |
3.5611 |
-0.0038 |
-0.16% |
| 2026-02-12 |
519700 |
交银主题优选混合A |
2.3771 |
3.5611 |
2.3638 |
3.5478 |
0.0133 |
0.56% |
| 2026-02-11 |
519700 |
交银主题优选混合A |
2.3638 |
3.5478 |
2.3765 |
3.5605 |
-0.0127 |
-0.53% |
| 2026-02-10 |
519700 |
交银主题优选混合A |
2.3765 |
3.5605 |
2.3813 |
3.5653 |
-0.0048 |
-0.20% |
| 2026-02-09 |
519700 |
交银主题优选混合A |
2.3813 |
3.5653 |
2.3609 |
3.5449 |
0.0204 |
0.86% |
| 2026-02-06 |
519700 |
交银主题优选混合A |
2.3609 |
3.5449 |
2.3670 |
3.5510 |
-0.0061 |
-0.26% |
| 2026-02-05 |
519700 |
交银主题优选混合A |
2.3670 |
3.5510 |
2.3639 |
3.5479 |
0.0031 |
0.13% |
| 2026-02-04 |
519700 |
交银主题优选混合A |
2.3639 |
3.5479 |
2.3399 |
3.5239 |
0.0240 |
1.03% |
| 2026-02-03 |
519700 |
交银主题优选混合A |
2.3399 |
3.5239 |
2.2878 |
3.4718 |
0.0521 |
2.28% |
| 2026-02-02 |
519700 |
交银主题优选混合A |
2.2878 |
3.4718 |
2.3339 |
3.5179 |
-0.0461 |
-1.98% |
| 2026-01-30 |
519700 |
交银主题优选混合A |
2.3339 |
3.5179 |
2.3512 |
3.5352 |
-0.0173 |
-0.74% |
| 2026-01-29 |
519700 |
交银主题优选混合A |
2.3512 |
3.5352 |
2.3600 |
3.5440 |
-0.0088 |
-0.37% |
| 2026-01-28 |
519700 |
交银主题优选混合A |
2.3600 |
3.5440 |
2.3803 |
3.5643 |
-0.0203 |
-0.85% |
| 2026-01-27 |
519700 |
交银主题优选混合A |
2.3803 |
3.5643 |
2.3537 |
3.5377 |
0.0266 |
1.13% |
| 2026-01-26 |
519700 |
交银主题优选混合A |
2.3537 |
3.5377 |
2.3968 |
3.5808 |
-0.0431 |
-1.80% |
| 2026-01-23 |
519700 |
交银主题优选混合A |
2.3968 |
3.5808 |
2.3850 |
3.5690 |
0.0118 |
0.49% |
| 2026-01-22 |
519700 |
交银主题优选混合A |
2.3850 |
3.5690 |
2.3597 |
3.5437 |
0.0253 |
1.07% |
| 2026-01-21 |
519700 |
交银主题优选混合A |
2.3597 |
3.5437 |
2.3368 |
3.5208 |
0.0229 |
0.98% |
| 2026-01-20 |
519700 |
交银主题优选混合A |
2.3368 |
3.5208 |
2.3303 |
3.5143 |
0.0065 |
0.28% |
| 2026-01-19 |
519700 |
交银主题优选混合A |
2.3303 |
3.5143 |
2.2834 |
3.4674 |
0.0469 |
2.05% |
| 2026-01-16 |
519700 |
交银主题优选混合A |
2.2834 |
3.4674 |
2.2792 |
3.4632 |
0.0042 |
0.18% |
| 2026-01-15 |
519700 |
交银主题优选混合A |
2.2792 |
3.4632 |
2.2694 |
3.4534 |
0.0098 |
0.43% |
| 2026-01-14 |
519700 |
交银主题优选混合A |
2.2694 |
3.4534 |
2.2743 |
3.4583 |
-0.0049 |
-0.22% |
| 2026-01-13 |
519700 |
交银主题优选混合A |
2.2743 |
3.4583 |
2.3243 |
3.5083 |
-0.0500 |
-2.15% |
| 2026-01-12 |
519700 |
交银主题优选混合A |
2.3243 |
3.5083 |
2.2962 |
3.4802 |
0.0281 |
1.22% |
| 2026-01-09 |
519700 |
交银主题优选混合A |
2.2962 |
3.4802 |
2.2730 |
3.4570 |
0.0232 |
1.02% |
| 2026-01-08 |
519700 |
交银主题优选混合A |
2.2730 |
3.4570 |
2.2430 |
3.4270 |
0.0300 |
1.34% |
| 2026-01-07 |
519700 |
交银主题优选混合A |
2.2430 |
3.4270 |
2.2281 |
3.4121 |
0.0149 |
0.67% |
| 2026-01-06 |
519700 |
交银主题优选混合A |
2.2281 |
3.4121 |
2.2087 |
3.3927 |
0.0194 |
0.88% |
| 2026-01-05 |
519700 |
交银主题优选混合A |
2.2087 |
3.3927 |
2.1812 |
3.3652 |
0.0275 |
1.26% |
| 2025-12-31 |
519700 |
交银主题优选混合A |
2.1812 |
3.3652 |
2.1697 |
3.3537 |
0.0115 |
0.53% |
| 2025-12-30 |
519700 |
交银主题优选混合A |
2.1697 |
3.3537 |
2.1686 |
3.3526 |
0.0011 |
0.05% |
| 2025-12-29 |
519700 |
交银主题优选混合A |
2.1686 |
3.3526 |
2.1629 |
3.3469 |
0.0057 |
0.26% |
| 2025-12-26 |
519700 |
交银主题优选混合A |
2.1629 |
3.3469 |
2.1726 |
3.3566 |
-0.0097 |
-0.45% |
| 2025-12-25 |
519700 |
交银主题优选混合A |
2.1726 |
3.3566 |
2.1509 |
3.3349 |
0.0217 |
1.01% |
| 2025-12-24 |
519700 |
交银主题优选混合A |
2.1509 |
3.3349 |
2.1323 |
3.3163 |
0.0186 |
0.87% |
| 2025-12-23 |
519700 |
交银主题优选混合A |
2.1323 |
3.3163 |
2.1418 |
3.3258 |
-0.0095 |
-0.44% |
| 2025-12-22 |
519700 |
交银主题优选混合A |
2.1418 |
3.3258 |
2.1366 |
3.3206 |
0.0052 |
0.24% |
| 2025-12-19 |
519700 |
交银主题优选混合A |
2.1366 |
3.3206 |
2.1252 |
3.3092 |
0.0114 |
0.54% |
| 2025-12-18 |
519700 |
交银主题优选混合A |
2.1252 |
3.3092 |
2.1317 |
3.3157 |
-0.0065 |
-0.30% |
| 2025-12-17 |
519700 |
交银主题优选混合A |
2.1317 |
3.3157 |
2.1101 |
3.2941 |
0.0216 |
1.02% |
| 2025-12-16 |
519700 |
交银主题优选混合A |
2.1101 |
3.2941 |
2.1273 |
3.3113 |
-0.0172 |
-0.81% |
| 2025-12-15 |
519700 |
交银主题优选混合A |
2.1273 |
3.3113 |
2.1229 |
3.3069 |
0.0044 |
0.21% |
| 2025-12-12 |
519700 |
交银主题优选混合A |
2.1229 |
3.3069 |
2.1025 |
3.2865 |
0.0204 |
0.97% |
| 2025-12-11 |
519700 |
交银主题优选混合A |
2.1025 |
3.2865 |
2.1170 |
3.3010 |
-0.0145 |
-0.68% |
| 2025-12-10 |
519700 |
交银主题优选混合A |
2.1170 |
3.3010 |
2.1145 |
3.2985 |
0.0025 |
0.12% |
| 2025-12-09 |
519700 |
交银主题优选混合A |
2.1145 |
3.2985 |
2.1357 |
3.3197 |
-0.0212 |
-0.99% |
| 2025-12-08 |
519700 |
交银主题优选混合A |
2.1357 |
3.3197 |
2.1315 |
3.3155 |
0.0042 |
0.20% |
| 2025-12-05 |
519700 |
交银主题优选混合A |
2.1315 |
3.3155 |
2.1185 |
3.3025 |
0.0130 |
0.61% |
| 2025-12-04 |
519700 |
交银主题优选混合A |
2.1185 |
3.3025 |
2.1228 |
3.3068 |
-0.0043 |
-0.20% |
| 2025-12-03 |
519700 |
交银主题优选混合A |
2.1228 |
3.3068 |
2.1225 |
3.3065 |
0.0003 |
0.01% |
| 2025-12-02 |
519700 |
交银主题优选混合A |
2.1225 |
3.3065 |
2.1340 |
3.3180 |
-0.0115 |
-0.54% |
| 2025-12-01 |
519700 |
交银主题优选混合A |
2.1340 |
3.3180 |
2.1151 |
3.2991 |
0.0189 |
0.89% |
| 2025-11-28 |
519700 |
交银主题优选混合A |
2.1151 |
3.2991 |
2.0987 |
3.2827 |
0.0164 |
0.78% |
| 2025-11-27 |
519700 |
交银主题优选混合A |
2.0987 |
3.2827 |
2.0989 |
3.2829 |
-0.0002 |
-0.01% |
| 2025-11-26 |
519700 |
交银主题优选混合A |
2.0989 |
3.2829 |
2.1003 |
3.2843 |
-0.0014 |
-0.07% |
| 2025-11-25 |
519700 |
交银主题优选混合A |
2.1003 |
3.2843 |
2.0967 |
3.2807 |
0.0036 |
0.17% |
| 2025-11-24 |
519700 |
交银主题优选混合A |
2.0967 |
3.2807 |
2.0705 |
3.2545 |
0.0262 |
1.27% |
| 2025-11-21 |
519700 |
交银主题优选混合A |
2.0705 |
3.2545 |
2.0970 |
3.2810 |
-0.0265 |
-1.26% |
| 2025-11-20 |
519700 |
交银主题优选混合A |
2.0970 |
3.2810 |
2.1010 |
3.2850 |
-0.0040 |
-0.19% |
| 2025-11-19 |
519700 |
交银主题优选混合A |
2.1010 |
3.2850 |
2.1143 |
3.2983 |
-0.0133 |
-0.63% |
| 2025-11-18 |
519700 |
交银主题优选混合A |
2.1143 |
3.2983 |
2.1317 |
3.3157 |
-0.0174 |
-0.82% |
| 2025-11-17 |
519700 |
交银主题优选混合A |
2.1317 |
3.3157 |
2.1485 |
3.3325 |
-0.0168 |
-0.78% |
| 2025-11-14 |
519700 |
交银主题优选混合A |
2.1485 |
3.3325 |
2.1555 |
3.3395 |
-0.0070 |
-0.32% |
| 2025-11-13 |
519700 |
交银主题优选混合A |
2.1555 |
3.3395 |
2.1414 |
3.3254 |
0.0141 |
0.66% |
| 2025-11-12 |
519700 |
交银主题优选混合A |
2.1414 |
3.3254 |
2.1615 |
3.3455 |
-0.0201 |
-0.93% |
| 2025-11-11 |
519700 |
交银主题优选混合A |
2.1615 |
3.3455 |
2.1775 |
3.3615 |
-0.0160 |
-0.73% |
| 2025-11-10 |
519700 |
交银主题优选混合A |
2.1775 |
3.3615 |
2.1620 |
3.3460 |
0.0155 |
0.72% |
| 2025-11-07 |
519700 |
交银主题优选混合A |
2.1620 |
3.3460 |
2.1792 |
3.3632 |
-0.0172 |
-0.79% |
| 2025-11-06 |
519700 |
交银主题优选混合A |
2.1792 |
3.3632 |
2.1535 |
3.3375 |
0.0257 |
1.19% |
| 2025-11-05 |
519700 |
交银主题优选混合A |
2.1535 |
3.3375 |
2.1298 |
3.3138 |
0.0237 |
1.11% |
| 2025-11-04 |
519700 |
交银主题优选混合A |
2.1298 |
3.3138 |
2.1599 |
3.3439 |
-0.0301 |
-1.39% |
| 2025-11-03 |
519700 |
交银主题优选混合A |
2.1599 |
3.3439 |
2.1447 |
3.3287 |
0.0152 |
0.71% |
| 2025-10-31 |
519700 |
交银主题优选混合A |
2.1447 |
3.3287 |
2.1455 |
3.3295 |
-0.0008 |
-0.04% |
| 2025-10-30 |
519700 |
交银主题优选混合A |
2.1455 |
3.3295 |
2.1646 |
3.3486 |
-0.0191 |
-0.88% |
| 2025-10-29 |
519700 |
交银主题优选混合A |
2.1646 |
3.3486 |
2.1489 |
3.3329 |
0.0157 |
0.73% |
| 2025-10-28 |
519700 |
交银主题优选混合A |
2.1489 |
3.3329 |
2.1704 |
3.3544 |
-0.0215 |
-0.99% |
| 2025-10-27 |
519700 |
交银主题优选混合A |
2.1704 |
3.3544 |
2.1579 |
3.3419 |
0.0125 |
0.58% |
| 2025-10-24 |
519700 |
交银主题优选混合A |
2.1579 |
3.3419 |
2.1303 |
3.3143 |
0.0276 |
1.30% |
| 2025-10-23 |
519700 |
交银主题优选混合A |
2.1303 |
3.3143 |
2.1430 |
3.3270 |
-0.0127 |
-0.59% |
| 2025-10-22 |
519700 |
交银主题优选混合A |
2.1430 |
3.3270 |
2.1371 |
3.3211 |
0.0059 |
0.28% |
| 2025-10-21 |
519700 |
交银主题优选混合A |
2.1371 |
3.3211 |
2.1139 |
3.2979 |
0.0232 |
1.10% |
| 2025-10-20 |
519700 |
交银主题优选混合A |
2.1139 |
3.2979 |
2.1138 |
3.2978 |
0.0001 |
0.00% |
| 2025-10-17 |
519700 |
交银主题优选混合A |
2.1138 |
3.2978 |
2.1644 |
3.3484 |
-0.0506 |
-2.34% |
| 2025-10-16 |
519700 |
交银主题优选混合A |
2.1644 |
3.3484 |
2.1748 |
3.3588 |
-0.0104 |
-0.48% |
| 2025-10-15 |
519700 |
交银主题优选混合A |
2.1748 |
3.3588 |
2.1547 |
3.3387 |
0.0201 |
0.93% |
| 2025-10-14 |
519700 |
交银主题优选混合A |
2.1547 |
3.3387 |
2.1707 |
3.3547 |
-0.0160 |
-0.74% |
| 2025-10-13 |
519700 |
交银主题优选混合A |
2.1707 |
3.3547 |
2.1949 |
3.3789 |
-0.0242 |
-1.10% |
| 2025-10-10 |
519700 |
交银主题优选混合A |
2.1949 |
3.3789 |
2.2184 |
3.4024 |
-0.0235 |
-1.06% |
| 2025-10-09 |
519700 |
交银主题优选混合A |
2.2184 |
3.4024 |
2.1982 |
3.3822 |
0.0202 |
0.92% |
| 2025-09-30 |
519700 |
交银主题优选混合A |
2.1982 |
3.3822 |
2.1722 |
3.3562 |
0.0260 |
1.20% |
| 2025-09-29 |
519700 |
交银主题优选混合A |
2.1722 |
3.3562 |
2.1552 |
3.3392 |
0.0170 |
0.79% |
| 2025-09-26 |
519700 |
交银主题优选混合A |
2.1552 |
3.3392 |
2.1359 |
3.3199 |
0.0193 |
0.90% |
| 2025-09-25 |
519700 |
交银主题优选混合A |
2.1359 |
3.3199 |
2.1394 |
3.3234 |
-0.0035 |
-0.16% |
| 2025-09-24 |
519700 |
交银主题优选混合A |
2.1394 |
3.3234 |
2.1069 |
3.2909 |
0.0325 |
1.54% |
| 2025-09-23 |
519700 |
交银主题优选混合A |
2.1069 |
3.2909 |
2.1204 |
3.3044 |
-0.0135 |
-0.64% |
| 2025-09-22 |
519700 |
交银主题优选混合A |
2.1204 |
3.3044 |
2.1087 |
3.2927 |
0.0117 |
0.55% |
| 2025-09-19 |
519700 |
交银主题优选混合A |
2.1087 |
3.2927 |
2.0938 |
3.2778 |
0.0149 |
0.71% |
| 2025-09-18 |
519700 |
交银主题优选混合A |
2.0938 |
3.2778 |
2.1135 |
3.2975 |
-0.0197 |
-0.93% |
| 2025-09-17 |
519700 |
交银主题优选混合A |
2.1135 |
3.2975 |
2.0980 |
3.2820 |
0.0155 |
0.74% |
