交银趋势混合A(交银趋势)基金净值查询(519702)

今天最新净值 5.1327 0.0115 0.22% 2026-09-17

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：5.9157
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

近半年交银趋势混合A|交银趋势基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,交银趋势混合A(519702)基金累计收益率-7.85%

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	519702	交银趋势混合A	5.1122	5.8952	5.1327	5.9157	-0.0205	-0.40%
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%

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%