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
2.4482
0.0023 0.09%
2026-09-17
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：3.6322
- 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
近半年,交银主题优选混合A(519700)基金累计收益率3.37%
| 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 |
| 2026-09-17 |
519700 |
交银主题优选混合A |
2.4578 |
3.6418 |
2.4482 |
3.6322 |
0.0096 |
0.39% |
| 2026-09-16 |
519700 |
交银主题优选混合A |
2.4482 |
3.6322 |
2.4459 |
3.6299 |
0.0023 |
0.09% |
| 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% |
