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交银趋势混合A(交银趋势)基金净值查询(519702)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 5.1212 -0.0280 -0.54% 2026-09-16
盘中实时估值(仅供参考) 5.5109 -0.0279 -0.5045% 2026-03-24 15:39:58
  • 累计净值：5.9042
  • 成立日期：2010-12-22
  • 基金类型：混合型-偏股
  • 成立份额：26.598亿份
  • 最近份额：13.4083亿
  • 最近资产：32.14亿元
  • 基金公司：交银施罗德基金
  • 基金经理：杨金金
近一年交银趋势混合A|交银趋势基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,交银趋势混合A(519702)基金累计收益率4.37%
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
2026-09-16 519702 交银趋势混合A 5.1327 5.9157 5.1212 5.9042 0.0115 0.22%
2026-09-15 519702 交银趋势混合A 5.1212 5.9042 5.1492 5.9322 -0.0280 -0.54%
2026-09-14 519702 交银趋势混合A 5.1492 5.9322 5.1640 5.9470 -0.0148 -0.29%
2026-09-11 519702 交银趋势混合A 5.1640 5.9470 5.2278 6.0108 -0.0638 -1.22%
2026-09-10 519702 交银趋势混合A 5.2278 6.0108 5.2660 6.0490 -0.0382 -0.73%
2026-09-09 519702 交银趋势混合A 5.2660 6.0490 5.2601 6.0431 0.0059 0.11%
2026-09-08 519702 交银趋势混合A 5.2601 6.0431 5.2353 6.0183 0.0248 0.47%
2026-09-07 519702 交银趋势混合A 5.2353 6.0183 5.2486 6.0316 -0.0133 -0.25%
2026-09-04 519702 交银趋势混合A 5.2486 6.0316 5.2415 6.0245 0.0071 0.14%
2026-09-03 519702 交银趋势混合A 5.2415 6.0245 5.2226 6.0056 0.0189 0.36%
2026-09-02 519702 交银趋势混合A 5.2226 6.0056 5.3042 6.0872 -0.0816 -1.54%
2026-09-01 519702 交银趋势混合A 5.3042 6.0872 5.2839 6.0669 0.0203 0.38%
2026-08-31 519702 交银趋势混合A 5.2839 6.0669 5.2975 6.0805 -0.0136 -0.26%
2026-08-28 519702 交银趋势混合A 5.2975 6.0805 5.2933 6.0763 0.0042 0.08%
2026-08-27 519702 交银趋势混合A 5.2933 6.0763 5.2500 6.0330 0.0433 0.82%
2026-08-26 519702 交银趋势混合A 5.2500 6.0330 5.2046 5.9876 0.0454 0.87%
2026-08-25 519702 交银趋势混合A 5.2046 5.9876 5.1998 5.9828 0.0048 0.09%
2026-08-24 519702 交银趋势混合A 5.1998 5.9828 5.1792 5.9622 0.0206 0.40%
2026-08-21 519702 交银趋势混合A 5.1792 5.9622 5.1925 5.9755 -0.0133 -0.26%
2026-08-20 519702 交银趋势混合A 5.1925 5.9755 5.1640 5.9470 0.0285 0.55%
2026-08-19 519702 交银趋势混合A 5.1640 5.9470 5.1847 5.9677 -0.0207 -0.40%
2026-08-18 519702 交银趋势混合A 5.1847 5.9677 5.1715 5.9545 0.0132 0.26%
2026-08-17 519702 交银趋势混合A 5.1715 5.9545 5.1059 5.8889 0.0656 1.28%
2026-08-14 519702 交银趋势混合A 5.1059 5.8889 5.1318 5.9148 -0.0259 -0.50%
2026-08-13 519702 交银趋势混合A 5.1318 5.9148 5.1941 5.9771 -0.0623 -1.20%
2026-08-12 519702 交银趋势混合A 5.1941 5.9771 5.1688 5.9518 0.0253 0.49%
2026-08-11 519702 交银趋势混合A 5.1688 5.9518 5.2611 6.0441 -0.0923 -1.79%
2026-08-10 519702 交银趋势混合A 5.2611 6.0441 5.2080 5.9910 0.0531 1.02%
2026-08-07 519702 交银趋势混合A 5.2080 5.9910 5.1787 5.9617 0.0293 0.57%
2026-08-06 519702 交银趋势混合A 5.1787 5.9617 5.1986 5.9816 -0.0199 -0.38%
2026-08-05 519702 交银趋势混合A 5.1986 5.9816 5.1155 5.8985 0.0831 1.62%
2026-08-04 519702 交银趋势混合A 5.1155 5.8985 5.1646 5.9476 -0.0491 -0.95%
2026-08-03 519702 交银趋势混合A 5.1646 5.9476 5.1841 5.9671 -0.0195 -0.38%
2026-07-31 519702 交银趋势混合A 5.1841 5.9671 5.1709 5.9539 0.0132 0.26%
2026-07-30 519702 交银趋势混合A 5.1709 5.9539 5.1449 5.9279 0.0260 0.51%
2026-07-29 519702 交银趋势混合A 5.1449 5.9279 5.0158 5.7988 0.1291 2.57%
2026-07-28 519702 交银趋势混合A 5.0158 5.7988 5.0200 5.8030 -0.0042 -0.08%
2026-07-27 519702 交银趋势混合A 5.0200 5.8030 4.9337 5.7167 0.0863 1.75%
2026-07-24 519702 交银趋势混合A 4.9337 5.7167 5.0571 5.8401 -0.1234 -2.44%
2026-07-23 519702 交银趋势混合A 5.0571 5.8401 4.9892 5.7722 0.0679 1.36%
2026-07-22 519702 交银趋势混合A 4.9892 5.7722 4.9243 5.7073 0.0649 1.32%
2026-07-21 519702 交银趋势混合A 4.9243 5.7073 4.8387 5.6217 0.0856 1.77%
2026-07-20 519702 交银趋势混合A 4.8387 5.6217 4.7319 5.5149 0.1068 2.26%
2026-07-17 519702 交银趋势混合A 4.7319 5.5149 4.8317 5.6147 -0.0998 -2.07%
2026-07-16 519702 交银趋势混合A 4.8317 5.6147 4.8574 5.6404 -0.0257 -0.53%
2026-07-15 519702 交银趋势混合A 4.8574 5.6404 4.7736 5.5566 0.0838 1.76%
2026-07-14 519702 交银趋势混合A 4.7736 5.5566 4.6723 5.4553 0.1013 2.17%
2026-07-13 519702 交银趋势混合A 4.6723 5.4553 4.7243 5.5073 -0.0520 -1.10%
2026-07-10 519702 交银趋势混合A 4.7243 5.5073 4.6742 5.4572 0.0501 1.07%
2026-07-09 519702 交银趋势混合A 4.6742 5.4572 4.7055 5.4885 -0.0313 -0.67%
2026-07-08 519702 交银趋势混合A 4.7055 5.4885 4.7697 5.5527 -0.0642 -1.35%
2026-07-07 519702 交银趋势混合A 4.7697 5.5527 4.8487 5.6317 -0.0790 -1.63%
2026-07-06 519702 交银趋势混合A 4.8487 5.6317 4.7717 5.5547 0.0770 1.61%
2026-07-03 519702 交银趋势混合A 4.7717 5.5547 4.6973 5.4803 0.0744 1.58%
2026-07-02 519702 交银趋势混合A 4.6973 5.4803 4.6779 5.4609 0.0194 0.41%
2026-07-01 519702 交银趋势混合A 4.6779 5.4609 4.6275 5.4105 0.0504 1.09%
2026-06-30 519702 交银趋势混合A 4.6275 5.4105 4.6804 5.4634 -0.0529 -1.14%
2026-06-29 519702 交银趋势混合A 4.6804 5.4634 4.6234 5.4064 0.0570 1.23%
2026-06-26 519702 交银趋势混合A 4.6234 5.4064 4.7223 5.5053 -0.0989 -2.09%
2026-06-25 519702 交银趋势混合A 4.7223 5.5053 4.7580 5.5410 -0.0357 -0.75%
2026-06-24 519702 交银趋势混合A 4.7580 5.5410 4.7543 5.5373 0.0037 0.08%
2026-06-23 519702 交银趋势混合A 4.7543 5.5373 4.8556 5.6386 -0.1013 -2.09%
2026-06-22 519702 交银趋势混合A 4.8556 5.6386 4.7877 5.5707 0.0679 1.42%
2026-06-18 519702 交银趋势混合A 4.7877 5.5707 4.8567 5.6397 -0.0690 -1.42%
2026-06-17 519702 交银趋势混合A 4.8567 5.6397 4.8621 5.6451 -0.0054 -0.11%
2026-06-16 519702 交银趋势混合A 4.8621 5.6451 5.0014 5.7844 -0.1393 -2.87%
2026-06-15 519702 交银趋势混合A 5.0014 5.7844 4.9369 5.7199 0.0645 1.31%
2026-06-12 519702 交银趋势混合A 4.9369 5.7199 4.8323 5.6153 0.1046 2.16%
2026-06-11 519702 交银趋势混合A 4.8323 5.6153 4.8577 5.6407 -0.0254 -0.52%
2026-06-10 519702 交银趋势混合A 4.8577 5.6407 4.8698 5.6528 -0.0121 -0.25%
2026-06-09 519702 交银趋势混合A 4.8698 5.6528 4.8520 5.6350 0.0178 0.37%
2026-06-08 519702 交银趋势混合A 4.8520 5.6350 4.9444 5.7274 -0.0924 -1.87%
2026-06-05 519702 交银趋势混合A 4.9444 5.7274 4.9701 5.7531 -0.0257 -0.52%
2026-06-04 519702 交银趋势混合A 4.9701 5.7531 5.0564 5.8394 -0.0863 -1.74%
2026-06-03 519702 交银趋势混合A 5.0564 5.8394 5.0944 5.8774 -0.0380 -0.75%
2026-06-02 519702 交银趋势混合A 5.0944 5.8774 5.1305 5.9135 -0.0361 -0.70%
2026-06-01 519702 交银趋势混合A 5.1305 5.9135 5.0618 5.8448 0.0687 1.36%
2026-05-29 519702 交银趋势混合A 5.0618 5.8448 5.0610 5.8440 0.0008 0.02%
2026-05-28 519702 交银趋势混合A 5.0610 5.8440 5.0962 5.8792 -0.0352 -0.69%
2026-05-27 519702 交银趋势混合A 5.0962 5.8792 5.1773 5.9603 -0.0811 -1.57%
2026-05-26 519702 交银趋势混合A 5.1773 5.9603 5.1314 5.9144 0.0459 0.89%
2026-05-25 519702 交银趋势混合A 5.1314 5.9144 5.1475 5.9305 -0.0161 -0.31%
2026-05-22 519702 交银趋势混合A 5.1475 5.9305 5.1351 5.9181 0.0124 0.24%
2026-05-21 519702 交银趋势混合A 5.1351 5.9181 5.2134 5.9964 -0.0783 -1.50%
2026-05-20 519702 交银趋势混合A 5.2134 5.9964 5.2145 5.9975 -0.0011 -0.02%
2026-05-19 519702 交银趋势混合A 5.2145 5.9975 5.2000 5.9830 0.0145 0.28%
2026-05-18 519702 交银趋势混合A 5.2000 5.9830 5.2887 6.0717 -0.0887 -1.71%
2026-05-15 519702 交银趋势混合A 5.2887 6.0717 5.3446 6.1276 -0.0559 -1.05%
2026-05-14 519702 交银趋势混合A 5.3446 6.1276 5.4210 6.2040 -0.0764 -1.41%
2026-05-13 519702 交银趋势混合A 5.4210 6.2040 5.4856 6.2686 -0.0646 -1.19%
2026-05-12 519702 交银趋势混合A 5.4856 6.2686 5.5019 6.2849 -0.0163 -0.30%
2026-05-11 519702 交银趋势混合A 5.5019 6.2849 5.4759 6.2589 0.0260 0.47%
2026-05-08 519702 交银趋势混合A 5.4759 6.2589 5.5085 6.2915 -0.0326 -0.59%
2026-04-30 519702 交银趋势混合A 5.5441 6.3271 5.5886 6.3716 -0.0445 -0.80%
2026-04-29 519702 交银趋势混合A 5.5886 6.3716 5.4903 6.2733 0.0983 1.79%
2026-04-28 519702 交银趋势混合A 5.4903 6.2733 5.4533 6.2363 0.0370 0.68%
2026-04-27 519702 交银趋势混合A 5.4533 6.2363 5.4453 6.2283 0.0080 0.15%
2026-04-24 519702 交银趋势混合A 5.4453 6.2283 5.4334 6.2164 0.0119 0.22%
2026-04-23 519702 交银趋势混合A 5.4334 6.2164 5.4776 6.2606 -0.0442 -0.81%
2026-04-22 519702 交银趋势混合A 5.4776 6.2606 5.4742 6.2572 0.0034 0.06%
2026-04-21 519702 交银趋势混合A 5.4742 6.2572 5.4588 6.2418 0.0154 0.28%
2026-04-20 519702 交银趋势混合A 5.4588 6.2418 5.4650 6.2480 -0.0062 -0.11%
2026-04-17 519702 交银趋势混合A 5.4650 6.2480 5.4972 6.2802 -0.0322 -0.59%
2026-04-16 519702 交银趋势混合A 5.4972 6.2802 5.4537 6.2367 0.0435 0.80%
2026-04-15 519702 交银趋势混合A 5.4537 6.2367 5.4885 6.2715 -0.0348 -0.63%
2026-04-14 519702 交银趋势混合A 5.4885 6.2715 5.4773 6.2603 0.0112 0.20%
2026-04-13 519702 交银趋势混合A 5.4773 6.2603 5.5060 6.2890 -0.0287 -0.52%
2026-04-10 519702 交银趋势混合A 5.5060 6.2890 5.5284 6.3114 -0.0224 -0.41%
2026-04-09 519702 交银趋势混合A 5.5284 6.3114 5.5336 6.3166 -0.0052 -0.09%
2026-04-08 519702 交银趋势混合A 5.5336 6.3166 5.4761 6.2591 0.0575 1.05%
2026-04-07 519702 交银趋势混合A 5.4761 6.2591 5.3920 6.1750 0.0841 1.56%
2026-04-03 519702 交银趋势混合A 5.3920 6.1750 5.4375 6.2205 -0.0455 -0.84%
2026-04-02 519702 交银趋势混合A 5.4375 6.2205 5.4212 6.2042 0.0163 0.30%
2026-04-01 519702 交银趋势混合A 5.4212 6.2042 5.3749 6.1579 0.0463 0.86%
2026-03-31 519702 交银趋势混合A 5.3749 6.1579 5.4204 6.2034 -0.0455 -0.84%
2026-03-30 519702 交银趋势混合A 5.4204 6.2034 5.3848 6.1678 0.0356 0.66%
2026-03-27 519702 交银趋势混合A 5.3848 6.1678 5.3359 6.1189 0.0489 0.92%
2026-03-26 519702 交银趋势混合A 5.3359 6.1189 5.3698 6.1528 -0.0339 -0.63%
2026-03-25 519702 交银趋势混合A 5.3698 6.1528 5.3365 6.1195 0.0333 0.62%
2026-03-24 519702 交银趋势混合A 5.3365 6.1195 5.2215 6.0045 0.1150 2.20%
2026-03-23 519702 交银趋势混合A 5.2215 6.0045 5.3425 6.1255 -0.1210 -2.26%
2026-03-20 519702 交银趋势混合A 5.3425 6.1255 5.4041 6.1871 -0.0616 -1.14%
2026-03-19 519702 交银趋势混合A 5.4041 6.1871 5.5234 6.3064 -0.1193 -2.16%
2026-03-18 519702 交银趋势混合A 5.5234 6.3064 5.5388 6.3218 -0.0154 -0.28%
2026-03-17 519702 交银趋势混合A 5.5388 6.3218 5.5701 6.3531 -0.0313 -0.56%
2026-03-16 519702 交银趋势混合A 5.5701 6.3531 5.6346 6.4176 -0.0645 -1.14%
2026-03-13 519702 交银趋势混合A 5.6346 6.4176 5.6271 6.4101 0.0075 0.13%
2026-03-12 519702 交银趋势混合A 5.6271 6.4101 5.6179 6.4009 0.0092 0.16%
2026-03-11 519702 交银趋势混合A 5.6179 6.4009 5.5832 6.3662 0.0347 0.62%
2026-03-10 519702 交银趋势混合A 5.5832 6.3662 5.5237 6.3067 0.0595 1.08%
2026-03-09 519702 交银趋势混合A 5.5237 6.3067 5.5774 6.3604 -0.0537 -0.96%
2026-03-06 519702 交银趋势混合A 5.5774 6.3604 5.5274 6.3104 0.0500 0.90%
2026-03-05 519702 交银趋势混合A 5.5274 6.3104 5.5344 6.3174 -0.0070 -0.13%
2026-03-04 519702 交银趋势混合A 5.5344 6.3174 5.5801 6.3631 -0.0457 -0.82%
2026-03-03 519702 交银趋势混合A 5.5801 6.3631 5.6992 6.4822 -0.1191 -2.09%
2026-03-02 519702 交银趋势混合A 5.6992 6.4822 5.6874 6.4704 0.0118 0.21%
2026-02-27 519702 交银趋势混合A 5.6874 6.4704 5.6615 6.4445 0.0259 0.46%
2026-02-26 519702 交银趋势混合A 5.6615 6.4445 5.6651 6.4481 -0.0036 -0.06%
2026-02-25 519702 交银趋势混合A 5.6651 6.4481 5.6160 6.3990 0.0491 0.87%
2026-02-24 519702 交银趋势混合A 5.6160 6.3990 5.5460 6.3290 0.0700 1.26%
2026-02-13 519702 交银趋势混合A 5.5460 6.3290 5.6385 6.4215 -0.0925 -1.64%
2026-02-12 519702 交银趋势混合A 5.6385 6.4215 5.6449 6.4279 -0.0064 -0.11%
2026-02-11 519702 交银趋势混合A 5.6449 6.4279 5.6154 6.3984 0.0295 0.53%
2026-02-10 519702 交银趋势混合A 5.6154 6.3984 5.6442 6.4272 -0.0288 -0.51%
2026-02-09 519702 交银趋势混合A 5.6442 6.4272 5.5984 6.3814 0.0458 0.82%
2026-02-06 519702 交银趋势混合A 5.5984 6.3814 5.6055 6.3885 -0.0071 -0.13%
2026-02-05 519702 交银趋势混合A 5.6055 6.3885 5.6151 6.3981 -0.0096 -0.17%
2026-02-04 519702 交银趋势混合A 5.6151 6.3981 5.5115 6.2945 0.1036 1.88%
2026-02-03 519702 交银趋势混合A 5.5115 6.2945 5.4103 6.1933 0.1012 1.87%
2026-02-02 519702 交银趋势混合A 5.4103 6.1933 5.5893 6.3723 -0.1790 -3.20%
2026-01-30 519702 交银趋势混合A 5.5893 6.3723 5.6331 6.4161 -0.0438 -0.78%
2026-01-29 519702 交银趋势混合A 5.6331 6.4161 5.5770 6.3600 0.0561 1.01%
2026-01-28 519702 交银趋势混合A 5.5770 6.3600 5.5478 6.3308 0.0292 0.53%
2026-01-27 519702 交银趋势混合A 5.5478 6.3308 5.5537 6.3367 -0.0059 -0.11%
2026-01-26 519702 交银趋势混合A 5.5537 6.3367 5.5289 6.3119 0.0248 0.45%
2026-01-23 519702 交银趋势混合A 5.5289 6.3119 5.5280 6.3110 0.0009 0.02%
2026-01-22 519702 交银趋势混合A 5.5280 6.3110 5.4480 6.2310 0.0800 1.47%
2026-01-21 519702 交银趋势混合A 5.4480 6.2310 5.4181 6.2011 0.0299 0.55%
2026-01-20 519702 交银趋势混合A 5.4181 6.2011 5.2935 6.0765 0.1246 2.35%
2026-01-19 519702 交银趋势混合A 5.2935 6.0765 5.2301 6.0131 0.0634 1.21%
2026-01-16 519702 交银趋势混合A 5.2301 6.0131 5.2514 6.0344 -0.0213 -0.41%
2026-01-15 519702 交银趋势混合A 5.2514 6.0344 5.2230 6.0060 0.0284 0.54%
2026-01-14 519702 交银趋势混合A 5.2230 6.0060 5.2144 5.9974 0.0086 0.16%
2026-01-13 519702 交银趋势混合A 5.2144 5.9974 5.2454 6.0284 -0.0310 -0.59%
2026-01-12 519702 交银趋势混合A 5.2454 6.0284 5.2232 6.0062 0.0222 0.43%
2026-01-09 519702 交银趋势混合A 5.2232 6.0062 5.2187 6.0017 0.0045 0.09%
2026-01-08 519702 交银趋势混合A 5.2187 6.0017 5.2089 5.9919 0.0098 0.19%
2026-01-07 519702 交银趋势混合A 5.2089 5.9919 5.2311 6.0141 -0.0222 -0.42%
2026-01-06 519702 交银趋势混合A 5.2311 6.0141 5.1680 5.9510 0.0631 1.22%
2026-01-05 519702 交银趋势混合A 5.1680 5.9510 5.1141 5.8971 0.0539 1.05%
2025-12-31 519702 交银趋势混合A 5.1141 5.8971 5.0953 5.8783 0.0188 0.37%
2025-12-30 519702 交银趋势混合A 5.0953 5.8783 5.0848 5.8678 0.0105 0.21%
2025-12-29 519702 交银趋势混合A 5.0848 5.8678 5.1313 5.9143 -0.0465 -0.91%
2025-12-26 519702 交银趋势混合A 5.1313 5.9143 5.1608 5.9438 -0.0295 -0.57%
2025-12-25 519702 交银趋势混合A 5.1608 5.9438 5.1504 5.9334 0.0104 0.20%
2025-12-24 519702 交银趋势混合A 5.1504 5.9334 5.1416 5.9246 0.0088 0.17%
2025-12-23 519702 交银趋势混合A 5.1416 5.9246 5.1493 5.9323 -0.0077 -0.15%
2025-12-22 519702 交银趋势混合A 5.1493 5.9323 5.1613 5.9443 -0.0120 -0.23%
2025-12-19 519702 交银趋势混合A 5.1613 5.9443 5.1286 5.9116 0.0327 0.64%
2025-12-18 519702 交银趋势混合A 5.1286 5.9116 5.1268 5.9098 0.0018 0.04%
2025-12-17 519702 交银趋势混合A 5.1268 5.9098 5.0401 5.8231 0.0867 1.72%
2025-12-16 519702 交银趋势混合A 5.0401 5.8231 5.0654 5.8484 -0.0253 -0.50%
2025-12-15 519702 交银趋势混合A 5.0654 5.8484 5.0463 5.8293 0.0191 0.38%
2025-12-12 519702 交银趋势混合A 5.0463 5.8293 5.0158 5.7988 0.0305 0.61%
2025-12-11 519702 交银趋势混合A 5.0158 5.7988 5.0444 5.8274 -0.0286 -0.57%
2025-12-10 519702 交银趋势混合A 5.0444 5.8274 5.0280 5.8110 0.0164 0.33%
2025-12-09 519702 交银趋势混合A 5.0280 5.8110 5.0922 5.8752 -0.0642 -1.26%
2025-12-08 519702 交银趋势混合A 5.0922 5.8752 5.1242 5.9072 -0.0320 -0.62%
2025-12-05 519702 交银趋势混合A 5.1242 5.9072 5.0872 5.8702 0.0370 0.73%
2025-12-04 519702 交银趋势混合A 5.0872 5.8702 5.0955 5.8785 -0.0083 -0.16%
2025-12-03 519702 交银趋势混合A 5.0955 5.8785 5.0755 5.8585 0.0200 0.39%
2025-12-02 519702 交银趋势混合A 5.0755 5.8585 5.0869 5.8699 -0.0114 -0.22%
2025-12-01 519702 交银趋势混合A 5.0869 5.8699 5.0341 5.8171 0.0528 1.05%
2025-11-28 519702 交银趋势混合A 5.0341 5.8171 5.0157 5.7987 0.0184 0.37%
2025-11-27 519702 交银趋势混合A 5.0157 5.7987 5.0116 5.7946 0.0041 0.08%
2025-11-26 519702 交银趋势混合A 5.0116 5.7946 5.0174 5.8004 -0.0058 -0.12%
2025-11-25 519702 交银趋势混合A 5.0174 5.8004 4.9937 5.7767 0.0237 0.47%
2025-11-24 519702 交银趋势混合A 4.9937 5.7767 4.9799 5.7629 0.0138 0.28%
2025-11-21 519702 交银趋势混合A 4.9799 5.7629 5.0485 5.8315 -0.0686 -1.36%
2025-11-20 519702 交银趋势混合A 5.0485 5.8315 5.0483 5.8313 0.0002 0.00%
2025-11-19 519702 交银趋势混合A 5.0483 5.8313 5.0460 5.8290 0.0023 0.05%
2025-11-18 519702 交银趋势混合A 5.0460 5.8290 5.0911 5.8741 -0.0451 -0.89%
2025-11-17 519702 交银趋势混合A 5.0911 5.8741 5.1376 5.9206 -0.0465 -0.91%
2025-11-14 519702 交银趋势混合A 5.1376 5.9206 5.1740 5.9570 -0.0364 -0.70%
2025-11-13 519702 交银趋势混合A 5.1740 5.9570 5.1446 5.9276 0.0294 0.57%
2025-11-12 519702 交银趋势混合A 5.1446 5.9276 5.1235 5.9065 0.0211 0.41%
2025-11-11 519702 交银趋势混合A 5.1235 5.9065 5.1341 5.9171 -0.0106 -0.21%
2025-11-10 519702 交银趋势混合A 5.1341 5.9171 5.0527 5.8357 0.0814 1.61%
2025-11-07 519702 交银趋势混合A 5.0527 5.8357 5.0623 5.8453 -0.0096 -0.19%
2025-11-06 519702 交银趋势混合A 5.0623 5.8453 5.0274 5.8104 0.0349 0.69%
2025-11-05 519702 交银趋势混合A 5.0274 5.8104 5.0072 5.7902 0.0202 0.40%
2025-11-04 519702 交银趋势混合A 5.0072 5.7902 5.0576 5.8406 -0.0504 -1.00%
2025-11-03 519702 交银趋势混合A 5.0576 5.8406 5.0478 5.8308 0.0098 0.19%
2025-10-31 519702 交银趋势混合A 5.0478 5.8308 5.0583 5.8413 -0.0105 -0.21%
2025-10-30 519702 交银趋势混合A 5.0583 5.8413 5.1005 5.8835 -0.0422 -0.83%
2025-10-29 519702 交银趋势混合A 5.1005 5.8835 5.0617 5.8447 0.0388 0.77%
2025-10-28 519702 交银趋势混合A 5.0617 5.8447 5.1006 5.8836 -0.0389 -0.76%
2025-10-27 519702 交银趋势混合A 5.1006 5.8836 5.0533 5.8363 0.0473 0.94%
2025-10-24 519702 交银趋势混合A 5.0533 5.8363 5.0738 5.8568 -0.0205 -0.40%
2025-10-23 519702 交银趋势混合A 5.0738 5.8568 5.0594 5.8424 0.0144 0.28%
2025-10-22 519702 交银趋势混合A 5.0594 5.8424 5.0920 5.8750 -0.0326 -0.64%
2025-10-21 519702 交银趋势混合A 5.0920 5.8750 5.0634 5.8464 0.0286 0.56%
2025-10-20 519702 交银趋势混合A 5.0634 5.8464 5.0708 5.8538 -0.0074 -0.15%
2025-10-17 519702 交银趋势混合A 5.0708 5.8538 5.1290 5.9120 -0.0582 -1.13%
2025-10-16 519702 交银趋势混合A 5.1290 5.9120 5.1284 5.9114 0.0006 0.01%
2025-10-15 519702 交银趋势混合A 5.1284 5.9114 5.1042 5.8872 0.0242 0.47%
2025-10-14 519702 交银趋势混合A 5.1042 5.8872 5.1016 5.8846 0.0026 0.05%
2025-10-13 519702 交银趋势混合A 5.1016 5.8846 5.0777 5.8607 0.0239 0.47%
2025-10-10 519702 交银趋势混合A 5.0777 5.8607 5.0442 5.8272 0.0335 0.66%
2025-10-09 519702 交银趋势混合A 5.0442 5.8272 4.9660 5.7490 0.0782 1.57%
2025-09-30 519702 交银趋势混合A 4.9660 5.7490 4.9398 5.7228 0.0262 0.53%
2025-09-29 519702 交银趋势混合A 4.9398 5.7228 4.9031 5.6861 0.0367 0.75%
2025-09-26 519702 交银趋势混合A 4.9031 5.6861 4.8899 5.6729 0.0132 0.27%
2025-09-25 519702 交银趋势混合A 4.8899 5.6729 4.9233 5.7063 -0.0334 -0.68%
2025-09-24 519702 交银趋势混合A 4.9233 5.7063 4.8623 5.6453 0.0610 1.25%
2025-09-23 519702 交银趋势混合A 4.8623 5.6453 4.8520 5.6350 0.0103 0.21%
2025-09-22 519702 交银趋势混合A 4.8520 5.6350 4.8602 5.6432 -0.0082 -0.17%
2025-09-19 519702 交银趋势混合A 4.8602 5.6432 4.8317 5.6147 0.0285 0.59%
2025-09-18 519702 交银趋势混合A 4.8317 5.6147 4.9053 5.6883 -0.0736 -1.50%
2025-09-17 519702 交银趋势混合A 4.9053 5.6883 4.9063 5.6893 -0.0010 -0.02%
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
交银科锐科技创新混合A 2.8407 4.18%
交银数据产业灵活配置混合A 4.1227 3.90%
交银先锋A 4.1452 3.63%
交银启盛混合A 2.1966 3.60%
交银启盛混合C 2.1512 3.59%
交银启嘉混合C 1.9216 3.50%
交银启嘉混合A 1.9706 3.49%
交银启合混合A 1.4925 3.49%
交银启合混合C 1.4764 3.48%
交银内核驱动混合 1.6567 3.41%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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