交银先进制造混合A(交银制造)基金净值查询(519704)
今天最新净值
6.3820
-0.0248 -0.39%
2026-09-16
盘中实时估值(仅供参考)
6.0966
0.1015 1.6931%
2026-03-24 15:39:58
- 累计净值：7.8330
- 成立日期：2011-06-22
- 基金类型：混合型-偏股
- 成立份额：19.177亿份
- 最近份额：14.3770亿
- 最近资产：42.23亿元
- 基金公司：交银施罗德基金
- 基金经理：郭若
近一年,交银先进制造混合A(519704)基金累计收益率24.35%
| 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 |
519704 |
交银先进制造混合A |
6.4347 |
7.8857 |
6.3820 |
7.8330 |
0.0527 |
0.83% |
| 2026-09-15 |
519704 |
交银先进制造混合A |
6.3820 |
7.8330 |
6.4068 |
7.8578 |
-0.0248 |
-0.39% |
| 2026-09-14 |
519704 |
交银先进制造混合A |
6.4068 |
7.8578 |
6.4600 |
7.9110 |
-0.0532 |
-0.82% |
| 2026-09-11 |
519704 |
交银先进制造混合A |
6.4600 |
7.9110 |
6.4892 |
7.9402 |
-0.0292 |
-0.45% |
| 2026-09-10 |
519704 |
交银先进制造混合A |
6.4892 |
7.9402 |
6.5247 |
7.9757 |
-0.0355 |
-0.54% |
| 2026-09-09 |
519704 |
交银先进制造混合A |
6.5247 |
7.9757 |
6.5204 |
7.9714 |
0.0043 |
0.07% |
| 2026-09-08 |
519704 |
交银先进制造混合A |
6.5204 |
7.9714 |
6.5348 |
7.9858 |
-0.0144 |
-0.22% |
| 2026-09-07 |
519704 |
交银先进制造混合A |
6.5348 |
7.9858 |
6.4194 |
7.8704 |
0.1154 |
1.80% |
| 2026-09-04 |
519704 |
交银先进制造混合A |
6.4194 |
7.8704 |
6.4440 |
7.8950 |
-0.0246 |
-0.38% |
| 2026-09-03 |
519704 |
交银先进制造混合A |
6.4440 |
7.8950 |
6.4398 |
7.8908 |
0.0042 |
0.07% |
|
|
| 2026-09-02 |
519704 |
交银先进制造混合A |
6.4398 |
7.8908 |
6.5301 |
7.9811 |
-0.0903 |
-1.38% |
| 2026-09-01 |
519704 |
交银先进制造混合A |
6.5301 |
7.9811 |
6.5830 |
8.0340 |
-0.0529 |
-0.80% |
| 2026-08-31 |
519704 |
交银先进制造混合A |
6.5830 |
8.0340 |
6.5177 |
7.9687 |
0.0653 |
1.00% |
| 2026-08-28 |
519704 |
交银先进制造混合A |
6.5177 |
7.9687 |
6.5611 |
8.0121 |
-0.0434 |
-0.66% |
| 2026-08-27 |
519704 |
交银先进制造混合A |
6.5611 |
8.0121 |
6.4474 |
7.8984 |
0.1137 |
1.76% |
| 2026-08-26 |
519704 |
交银先进制造混合A |
6.4474 |
7.8984 |
6.4305 |
7.8815 |
0.0169 |
0.26% |
| 2026-08-25 |
519704 |
交银先进制造混合A |
6.4305 |
7.8815 |
6.4403 |
7.8913 |
-0.0098 |
-0.15% |
| 2026-08-24 |
519704 |
交银先进制造混合A |
6.4403 |
7.8913 |
6.5690 |
8.0200 |
-0.1287 |
-1.96% |
| 2026-08-21 |
519704 |
交银先进制造混合A |
6.5690 |
8.0200 |
6.4903 |
7.9413 |
0.0787 |
1.21% |
| 2026-08-20 |
519704 |
交银先进制造混合A |
6.4903 |
7.9413 |
6.4501 |
7.9011 |
0.0402 |
0.62% |
| 2026-08-19 |
519704 |
交银先进制造混合A |
6.4501 |
7.9011 |
6.7003 |
8.1513 |
-0.2502 |
-3.73% |
| 2026-08-18 |
519704 |
交银先进制造混合A |
6.7003 |
8.1513 |
6.6994 |
8.1504 |
0.0009 |
0.01% |
| 2026-08-17 |
519704 |
交银先进制造混合A |
6.6994 |
8.1504 |
6.5440 |
7.9950 |
0.1554 |
2.37% |
| 2026-08-14 |
519704 |
交银先进制造混合A |
6.5440 |
7.9950 |
6.5184 |
7.9694 |
0.0256 |
0.39% |
| 2026-08-13 |
519704 |
交银先进制造混合A |
6.5184 |
7.9694 |
6.5851 |
8.0361 |
-0.0667 |
-1.01% |
|
|
| 2026-08-12 |
519704 |
交银先进制造混合A |
6.5851 |
8.0361 |
6.5517 |
8.0027 |
0.0334 |
0.51% |
| 2026-08-11 |
519704 |
交银先进制造混合A |
6.5517 |
8.0027 |
6.5440 |
7.9950 |
0.0077 |
0.12% |
| 2026-08-10 |
519704 |
交银先进制造混合A |
6.5440 |
7.9950 |
6.5575 |
8.0085 |
-0.0135 |
-0.21% |
| 2026-08-07 |
519704 |
交银先进制造混合A |
6.5575 |
8.0085 |
6.4787 |
7.9297 |
0.0788 |
1.22% |
| 2026-08-06 |
519704 |
交银先进制造混合A |
6.4787 |
7.9297 |
6.4632 |
7.9142 |
0.0155 |
0.24% |
| 2026-08-05 |
519704 |
交银先进制造混合A |
6.4632 |
7.9142 |
6.3808 |
7.8318 |
0.0824 |
1.29% |
| 2026-08-04 |
519704 |
交银先进制造混合A |
6.3808 |
7.8318 |
6.2354 |
7.6864 |
0.1454 |
2.33% |
| 2026-08-03 |
519704 |
交银先进制造混合A |
6.2354 |
7.6864 |
6.3095 |
7.7605 |
-0.0741 |
-1.17% |
| 2026-07-31 |
519704 |
交银先进制造混合A |
6.3095 |
7.7605 |
6.2071 |
7.6581 |
0.1024 |
1.65% |
| 2026-07-30 |
519704 |
交银先进制造混合A |
6.2071 |
7.6581 |
6.3569 |
7.8079 |
-0.1498 |
-2.36% |
| 2026-07-29 |
519704 |
交银先进制造混合A |
6.3569 |
7.8079 |
6.2530 |
7.7040 |
0.1039 |
1.66% |
| 2026-07-28 |
519704 |
交银先进制造混合A |
6.2530 |
7.7040 |
6.5506 |
8.0016 |
-0.2976 |
-4.54% |
| 2026-07-27 |
519704 |
交银先进制造混合A |
6.5506 |
8.0016 |
6.4461 |
7.8971 |
0.1045 |
1.62% |
| 2026-07-24 |
519704 |
交银先进制造混合A |
6.4461 |
7.8971 |
6.5355 |
7.9865 |
-0.0894 |
-1.37% |
| 2026-07-23 |
519704 |
交银先进制造混合A |
6.5355 |
7.9865 |
6.5038 |
7.9548 |
0.0317 |
0.49% |
| 2026-07-22 |
519704 |
交银先进制造混合A |
6.5038 |
7.9548 |
6.5884 |
8.0394 |
-0.0846 |
-1.28% |
| 2026-07-21 |
519704 |
交银先进制造混合A |
6.5884 |
8.0394 |
6.2722 |
7.7232 |
0.3162 |
5.04% |
| 2026-07-20 |
519704 |
交银先进制造混合A |
6.2722 |
7.7232 |
6.2648 |
7.7158 |
0.0074 |
0.12% |
| 2026-07-17 |
519704 |
交银先进制造混合A |
6.2648 |
7.7158 |
6.5742 |
8.0252 |
-0.3094 |
-4.71% |
| 2026-07-16 |
519704 |
交银先进制造混合A |
6.5742 |
8.0252 |
6.7019 |
8.1529 |
-0.1277 |
-1.91% |
| 2026-07-15 |
519704 |
交银先进制造混合A |
6.7019 |
8.1529 |
6.7625 |
8.2135 |
-0.0606 |
-0.90% |
| 2026-07-14 |
519704 |
交银先进制造混合A |
6.7625 |
8.2135 |
6.5695 |
8.0205 |
0.1930 |
2.94% |
| 2026-07-13 |
519704 |
交银先进制造混合A |
6.5695 |
8.0205 |
6.7375 |
8.1885 |
-0.1680 |
-2.49% |
| 2026-07-10 |
519704 |
交银先进制造混合A |
6.7375 |
8.1885 |
6.9477 |
8.3987 |
-0.2102 |
-3.03% |
| 2026-07-09 |
519704 |
交银先进制造混合A |
6.9477 |
8.3987 |
6.7601 |
8.2111 |
0.1876 |
2.78% |
| 2026-07-08 |
519704 |
交银先进制造混合A |
6.7601 |
8.2111 |
6.8204 |
8.2714 |
-0.0603 |
-0.88% |
| 2026-07-07 |
519704 |
交银先进制造混合A |
6.8204 |
8.2714 |
6.8617 |
8.3127 |
-0.0413 |
-0.60% |
| 2026-07-06 |
519704 |
交银先进制造混合A |
6.8617 |
8.3127 |
6.9076 |
8.3586 |
-0.0459 |
-0.66% |
| 2026-07-03 |
519704 |
交银先进制造混合A |
6.9076 |
8.3586 |
6.8285 |
8.2795 |
0.0791 |
1.16% |
| 2026-07-02 |
519704 |
交银先进制造混合A |
6.8285 |
8.2795 |
7.0695 |
8.5205 |
-0.2410 |
-3.41% |
| 2026-07-01 |
519704 |
交银先进制造混合A |
7.0695 |
8.5205 |
7.1705 |
8.6215 |
-0.1010 |
-1.41% |
| 2026-06-30 |
519704 |
交银先进制造混合A |
7.1705 |
8.6215 |
7.0537 |
8.5047 |
0.1168 |
1.66% |
| 2026-06-29 |
519704 |
交银先进制造混合A |
7.0537 |
8.5047 |
6.9410 |
8.3920 |
0.1127 |
1.62% |
| 2026-06-26 |
519704 |
交银先进制造混合A |
6.9410 |
8.3920 |
7.1004 |
8.5514 |
-0.1594 |
-2.24% |
| 2026-06-25 |
519704 |
交银先进制造混合A |
7.1004 |
8.5514 |
6.9688 |
8.4198 |
0.1316 |
1.89% |
| 2026-06-24 |
519704 |
交银先进制造混合A |
6.9688 |
8.4198 |
6.8650 |
8.3160 |
0.1038 |
1.51% |
| 2026-06-23 |
519704 |
交银先进制造混合A |
6.8650 |
8.3160 |
7.1148 |
8.5658 |
-0.2498 |
-3.51% |
| 2026-06-22 |
519704 |
交银先进制造混合A |
7.1148 |
8.5658 |
7.0326 |
8.4836 |
0.0822 |
1.17% |
| 2026-06-18 |
519704 |
交银先进制造混合A |
7.0326 |
8.4836 |
6.9284 |
8.3794 |
0.1042 |
1.50% |
| 2026-06-17 |
519704 |
交银先进制造混合A |
6.9284 |
8.3794 |
6.7702 |
8.2212 |
0.1582 |
2.34% |
| 2026-06-16 |
519704 |
交银先进制造混合A |
6.7702 |
8.2212 |
6.7626 |
8.2136 |
0.0076 |
0.11% |
| 2026-06-15 |
519704 |
交银先进制造混合A |
6.7626 |
8.2136 |
6.5363 |
7.9873 |
0.2263 |
3.46% |
| 2026-06-12 |
519704 |
交银先进制造混合A |
6.5363 |
7.9873 |
6.5147 |
7.9657 |
0.0216 |
0.33% |
| 2026-06-11 |
519704 |
交银先进制造混合A |
6.5147 |
7.9657 |
6.5585 |
8.0095 |
-0.0438 |
-0.67% |
| 2026-06-10 |
519704 |
交银先进制造混合A |
6.5585 |
8.0095 |
6.6627 |
8.1137 |
-0.1042 |
-1.56% |
| 2026-06-09 |
519704 |
交银先进制造混合A |
6.6627 |
8.1137 |
6.4657 |
7.9167 |
0.1970 |
3.05% |
| 2026-06-08 |
519704 |
交银先进制造混合A |
6.4657 |
7.9167 |
6.5734 |
8.0244 |
-0.1077 |
-1.64% |
| 2026-06-05 |
519704 |
交银先进制造混合A |
6.5734 |
8.0244 |
6.7104 |
8.1614 |
-0.1370 |
-2.04% |
| 2026-06-04 |
519704 |
交银先进制造混合A |
6.7104 |
8.1614 |
6.6687 |
8.1197 |
0.0417 |
0.63% |
| 2026-06-03 |
519704 |
交银先进制造混合A |
6.6687 |
8.1197 |
6.6069 |
8.0579 |
0.0618 |
0.94% |
| 2026-06-02 |
519704 |
交银先进制造混合A |
6.6069 |
8.0579 |
6.4602 |
7.9112 |
0.1467 |
2.27% |
| 2026-06-01 |
519704 |
交银先进制造混合A |
6.4602 |
7.9112 |
6.5628 |
8.0138 |
-0.1026 |
-1.56% |
| 2026-05-29 |
519704 |
交银先进制造混合A |
6.5628 |
8.0138 |
6.6755 |
8.1265 |
-0.1127 |
-1.69% |
| 2026-05-28 |
519704 |
交银先进制造混合A |
6.6755 |
8.1265 |
6.6204 |
8.0714 |
0.0551 |
0.83% |
| 2026-05-27 |
519704 |
交银先进制造混合A |
6.6204 |
8.0714 |
6.6993 |
8.1503 |
-0.0789 |
-1.18% |
| 2026-05-26 |
519704 |
交银先进制造混合A |
6.6993 |
8.1503 |
6.6647 |
8.1157 |
0.0346 |
0.52% |
| 2026-05-25 |
519704 |
交银先进制造混合A |
6.6647 |
8.1157 |
6.5273 |
7.9783 |
0.1374 |
2.11% |
| 2026-05-22 |
519704 |
交银先进制造混合A |
6.5273 |
7.9783 |
6.3573 |
7.8083 |
0.1700 |
2.67% |
| 2026-05-21 |
519704 |
交银先进制造混合A |
6.3573 |
7.8083 |
6.4900 |
7.9410 |
-0.1327 |
-2.04% |
| 2026-05-20 |
519704 |
交银先进制造混合A |
6.4900 |
7.9410 |
6.4208 |
7.8718 |
0.0692 |
1.08% |
| 2026-05-19 |
519704 |
交银先进制造混合A |
6.4208 |
7.8718 |
6.4430 |
7.8940 |
-0.0222 |
-0.34% |
| 2026-05-18 |
519704 |
交银先进制造混合A |
6.4430 |
7.8940 |
6.4466 |
7.8976 |
-0.0036 |
-0.06% |
| 2026-05-15 |
519704 |
交银先进制造混合A |
6.4466 |
7.8976 |
6.4892 |
7.9402 |
-0.0426 |
-0.66% |
| 2026-05-14 |
519704 |
交银先进制造混合A |
6.4892 |
7.9402 |
6.5896 |
8.0406 |
-0.1004 |
-1.52% |
| 2026-05-13 |
519704 |
交银先进制造混合A |
6.5896 |
8.0406 |
6.5264 |
7.9774 |
0.0632 |
0.97% |
| 2026-05-12 |
519704 |
交银先进制造混合A |
6.5264 |
7.9774 |
6.5151 |
7.9661 |
0.0113 |
0.17% |
| 2026-05-11 |
519704 |
交银先进制造混合A |
6.5151 |
7.9661 |
6.4130 |
7.8640 |
0.1021 |
1.59% |
| 2026-05-08 |
519704 |
交银先进制造混合A |
6.4130 |
7.8640 |
6.4414 |
7.8924 |
-0.0284 |
-0.44% |
| 2026-04-30 |
519704 |
交银先进制造混合A |
6.3115 |
7.7625 |
6.3645 |
7.8155 |
-0.0530 |
-0.83% |
| 2026-04-29 |
519704 |
交银先进制造混合A |
6.3645 |
7.8155 |
6.2737 |
7.7247 |
0.0908 |
1.45% |
| 2026-04-28 |
519704 |
交银先进制造混合A |
6.2737 |
7.7247 |
6.3005 |
7.7515 |
-0.0268 |
-0.43% |
| 2026-04-27 |
519704 |
交银先进制造混合A |
6.3005 |
7.7515 |
6.2998 |
7.7508 |
0.0007 |
0.01% |
| 2026-04-24 |
519704 |
交银先进制造混合A |
6.2998 |
7.7508 |
6.3462 |
7.7972 |
-0.0464 |
-0.73% |
| 2026-04-23 |
519704 |
交银先进制造混合A |
6.3462 |
7.7972 |
6.4099 |
7.8609 |
-0.0637 |
-0.99% |
| 2026-04-22 |
519704 |
交银先进制造混合A |
6.4099 |
7.8609 |
6.3539 |
7.8049 |
0.0560 |
0.88% |
| 2026-04-21 |
519704 |
交银先进制造混合A |
6.3539 |
7.8049 |
6.3206 |
7.7716 |
0.0333 |
0.53% |
| 2026-04-20 |
519704 |
交银先进制造混合A |
6.3206 |
7.7716 |
6.3119 |
7.7629 |
0.0087 |
0.14% |
| 2026-04-17 |
519704 |
交银先进制造混合A |
6.3119 |
7.7629 |
6.2655 |
7.7165 |
0.0464 |
0.74% |
| 2026-04-16 |
519704 |
交银先进制造混合A |
6.2655 |
7.7165 |
6.1639 |
7.6149 |
0.1016 |
1.65% |
| 2026-04-15 |
519704 |
交银先进制造混合A |
6.1639 |
7.6149 |
6.2311 |
7.6821 |
-0.0672 |
-1.08% |
| 2026-04-14 |
519704 |
交银先进制造混合A |
6.2311 |
7.6821 |
6.1607 |
7.6117 |
0.0704 |
1.14% |
| 2026-04-13 |
519704 |
交银先进制造混合A |
6.1607 |
7.6117 |
6.1595 |
7.6105 |
0.0012 |
0.02% |
| 2026-04-10 |
519704 |
交银先进制造混合A |
6.1595 |
7.6105 |
6.0541 |
7.5051 |
0.1054 |
1.74% |
| 2026-04-09 |
519704 |
交银先进制造混合A |
6.0541 |
7.5051 |
6.0778 |
7.5288 |
-0.0237 |
-0.39% |
| 2026-04-08 |
519704 |
交银先进制造混合A |
6.0778 |
7.5288 |
5.8810 |
7.3320 |
0.1968 |
3.35% |
| 2026-04-07 |
519704 |
交银先进制造混合A |
5.8810 |
7.3320 |
5.8372 |
7.2882 |
0.0438 |
0.75% |
| 2026-04-03 |
519704 |
交银先进制造混合A |
5.8372 |
7.2882 |
5.8259 |
7.2769 |
0.0113 |
0.19% |
| 2026-04-02 |
519704 |
交银先进制造混合A |
5.8259 |
7.2769 |
5.9132 |
7.3642 |
-0.0873 |
-1.48% |
| 2026-04-01 |
519704 |
交银先进制造混合A |
5.9132 |
7.3642 |
5.8071 |
7.2581 |
0.1061 |
1.83% |
| 2026-03-31 |
519704 |
交银先进制造混合A |
5.8071 |
7.2581 |
5.8592 |
7.3102 |
-0.0521 |
-0.89% |
| 2026-03-30 |
519704 |
交银先进制造混合A |
5.8592 |
7.3102 |
5.8434 |
7.2944 |
0.0158 |
0.27% |
| 2026-03-27 |
519704 |
交银先进制造混合A |
5.8434 |
7.2944 |
5.8214 |
7.2724 |
0.0220 |
0.38% |
| 2026-03-26 |
519704 |
交银先进制造混合A |
5.8214 |
7.2724 |
5.9265 |
7.3775 |
-0.1051 |
-1.77% |
| 2026-03-25 |
519704 |
交银先进制造混合A |
5.9265 |
7.3775 |
5.8643 |
7.3153 |
0.0622 |
1.06% |
| 2026-03-24 |
519704 |
交银先进制造混合A |
5.8643 |
7.3153 |
5.7632 |
7.2142 |
0.1011 |
1.75% |
| 2026-03-23 |
519704 |
交银先进制造混合A |
5.7632 |
7.2142 |
5.9450 |
7.3960 |
-0.1818 |
-3.06% |
| 2026-03-20 |
519704 |
交银先进制造混合A |
5.9450 |
7.3960 |
5.9164 |
7.3674 |
0.0286 |
0.48% |
| 2026-03-19 |
519704 |
交银先进制造混合A |
5.9164 |
7.3674 |
6.0637 |
7.5147 |
-0.1473 |
-2.43% |
| 2026-03-18 |
519704 |
交银先进制造混合A |
6.0637 |
7.5147 |
5.9951 |
7.4461 |
0.0686 |
1.14% |
| 2026-03-17 |
519704 |
交银先进制造混合A |
5.9951 |
7.4461 |
6.0654 |
7.5164 |
-0.0703 |
-1.16% |
| 2026-03-16 |
519704 |
交银先进制造混合A |
6.0654 |
7.5164 |
6.0628 |
7.5138 |
0.0026 |
0.04% |
| 2026-03-13 |
519704 |
交银先进制造混合A |
6.0628 |
7.5138 |
6.0577 |
7.5087 |
0.0051 |
0.08% |
| 2026-03-12 |
519704 |
交银先进制造混合A |
6.0577 |
7.5087 |
6.1012 |
7.5522 |
-0.0435 |
-0.71% |
| 2026-03-11 |
519704 |
交银先进制造混合A |
6.1012 |
7.5522 |
6.0642 |
7.5152 |
0.0370 |
0.61% |
| 2026-03-10 |
519704 |
交银先进制造混合A |
6.0642 |
7.5152 |
5.9626 |
7.4136 |
0.1016 |
1.70% |
| 2026-03-09 |
519704 |
交银先进制造混合A |
5.9626 |
7.4136 |
5.9920 |
7.4430 |
-0.0294 |
-0.49% |
| 2026-03-06 |
519704 |
交银先进制造混合A |
5.9920 |
7.4430 |
5.9955 |
7.4465 |
-0.0035 |
-0.06% |
| 2026-03-05 |
519704 |
交银先进制造混合A |
5.9955 |
7.4465 |
5.9892 |
7.4402 |
0.0063 |
0.11% |
| 2026-03-04 |
519704 |
交银先进制造混合A |
5.9892 |
7.4402 |
6.0296 |
7.4806 |
-0.0404 |
-0.67% |
| 2026-03-03 |
519704 |
交银先进制造混合A |
6.0296 |
7.4806 |
6.1894 |
7.6404 |
-0.1598 |
-2.58% |
| 2026-03-02 |
519704 |
交银先进制造混合A |
6.1894 |
7.6404 |
6.0973 |
7.5483 |
0.0921 |
1.51% |
| 2026-02-27 |
519704 |
交银先进制造混合A |
6.0973 |
7.5483 |
6.1273 |
7.5783 |
-0.0300 |
-0.49% |
| 2026-02-26 |
519704 |
交银先进制造混合A |
6.1273 |
7.5783 |
6.1070 |
7.5580 |
0.0203 |
0.33% |
| 2026-02-25 |
519704 |
交银先进制造混合A |
6.1070 |
7.5580 |
6.0520 |
7.5030 |
0.0550 |
0.91% |
| 2026-02-24 |
519704 |
交银先进制造混合A |
6.0520 |
7.5030 |
5.9490 |
7.4000 |
0.1030 |
1.73% |
| 2026-02-13 |
519704 |
交银先进制造混合A |
5.9490 |
7.4000 |
6.0232 |
7.4742 |
-0.0742 |
-1.23% |
| 2026-02-12 |
519704 |
交银先进制造混合A |
6.0232 |
7.4742 |
6.0042 |
7.4552 |
0.0190 |
0.32% |
| 2026-02-11 |
519704 |
交银先进制造混合A |
6.0042 |
7.4552 |
5.9907 |
7.4417 |
0.0135 |
0.23% |
| 2026-02-10 |
519704 |
交银先进制造混合A |
5.9907 |
7.4417 |
5.9707 |
7.4217 |
0.0200 |
0.33% |
| 2026-02-09 |
519704 |
交银先进制造混合A |
5.9707 |
7.4217 |
5.8511 |
7.3021 |
0.1196 |
2.04% |
| 2026-02-06 |
519704 |
交银先进制造混合A |
5.8511 |
7.3021 |
5.8916 |
7.3426 |
-0.0405 |
-0.69% |
| 2026-02-05 |
519704 |
交银先进制造混合A |
5.8916 |
7.3426 |
5.9662 |
7.4172 |
-0.0746 |
-1.25% |
| 2026-02-04 |
519704 |
交银先进制造混合A |
5.9662 |
7.4172 |
5.9592 |
7.4102 |
0.0070 |
0.12% |
| 2026-02-03 |
519704 |
交银先进制造混合A |
5.9592 |
7.4102 |
5.8262 |
7.2772 |
0.1330 |
2.28% |
| 2026-02-02 |
519704 |
交银先进制造混合A |
5.8262 |
7.2772 |
6.0368 |
7.4878 |
-0.2106 |
-3.49% |
| 2026-01-30 |
519704 |
交银先进制造混合A |
6.0368 |
7.4878 |
6.0917 |
7.5427 |
-0.0549 |
-0.90% |
| 2026-01-29 |
519704 |
交银先进制造混合A |
6.0917 |
7.5427 |
6.1443 |
7.5953 |
-0.0526 |
-0.86% |
| 2026-01-28 |
519704 |
交银先进制造混合A |
6.1443 |
7.5953 |
6.1029 |
7.5539 |
0.0414 |
0.68% |
| 2026-01-27 |
519704 |
交银先进制造混合A |
6.1029 |
7.5539 |
6.0450 |
7.4960 |
0.0579 |
0.96% |
| 2026-01-26 |
519704 |
交银先进制造混合A |
6.0450 |
7.4960 |
5.9974 |
7.4484 |
0.0476 |
0.79% |
| 2026-01-23 |
519704 |
交银先进制造混合A |
5.9974 |
7.4484 |
5.9543 |
7.4053 |
0.0431 |
0.72% |
| 2026-01-22 |
519704 |
交银先进制造混合A |
5.9543 |
7.4053 |
5.8846 |
7.3356 |
0.0697 |
1.18% |
| 2026-01-21 |
519704 |
交银先进制造混合A |
5.8846 |
7.3356 |
5.8001 |
7.2511 |
0.0845 |
1.46% |
| 2026-01-20 |
519704 |
交银先进制造混合A |
5.8001 |
7.2511 |
5.8102 |
7.2612 |
-0.0101 |
-0.17% |
| 2026-01-19 |
519704 |
交银先进制造混合A |
5.8102 |
7.2612 |
5.7430 |
7.1940 |
0.0672 |
1.17% |
| 2026-01-16 |
519704 |
交银先进制造混合A |
5.7430 |
7.1940 |
5.7461 |
7.1971 |
-0.0031 |
-0.05% |
| 2026-01-15 |
519704 |
交银先进制造混合A |
5.7461 |
7.1971 |
5.6663 |
7.1173 |
0.0798 |
1.41% |
| 2026-01-14 |
519704 |
交银先进制造混合A |
5.6663 |
7.1173 |
5.6696 |
7.1206 |
-0.0033 |
-0.06% |
| 2026-01-13 |
519704 |
交银先进制造混合A |
5.6696 |
7.1206 |
5.6797 |
7.1307 |
-0.0101 |
-0.18% |
| 2026-01-12 |
519704 |
交银先进制造混合A |
5.6797 |
7.1307 |
5.6418 |
7.0928 |
0.0379 |
0.67% |
| 2026-01-09 |
519704 |
交银先进制造混合A |
5.6418 |
7.0928 |
5.6050 |
7.0560 |
0.0368 |
0.66% |
| 2026-01-08 |
519704 |
交银先进制造混合A |
5.6050 |
7.0560 |
5.6050 |
7.0560 |
0.0000 |
0.00% |
| 2026-01-07 |
519704 |
交银先进制造混合A |
5.6050 |
7.0560 |
5.6004 |
7.0514 |
0.0046 |
0.08% |
| 2026-01-06 |
519704 |
交银先进制造混合A |
5.6004 |
7.0514 |
5.5455 |
6.9965 |
0.0549 |
0.99% |
| 2026-01-05 |
519704 |
交银先进制造混合A |
5.5455 |
6.9965 |
5.4843 |
6.9353 |
0.0612 |
1.12% |
| 2025-12-31 |
519704 |
交银先进制造混合A |
5.4843 |
6.9353 |
5.4968 |
6.9478 |
-0.0125 |
-0.23% |
| 2025-12-30 |
519704 |
交银先进制造混合A |
5.4968 |
6.9478 |
5.4831 |
6.9341 |
0.0137 |
0.25% |
| 2025-12-29 |
519704 |
交银先进制造混合A |
5.4831 |
6.9341 |
5.5098 |
6.9608 |
-0.0267 |
-0.48% |
| 2025-12-26 |
519704 |
交银先进制造混合A |
5.5098 |
6.9608 |
5.5346 |
6.9856 |
-0.0248 |
-0.45% |
| 2025-12-25 |
519704 |
交银先进制造混合A |
5.5346 |
6.9856 |
5.5143 |
6.9653 |
0.0203 |
0.37% |
| 2025-12-24 |
519704 |
交银先进制造混合A |
5.5143 |
6.9653 |
5.4675 |
6.9185 |
0.0468 |
0.86% |
| 2025-12-23 |
519704 |
交银先进制造混合A |
5.4675 |
6.9185 |
5.4748 |
6.9258 |
-0.0073 |
-0.13% |
| 2025-12-22 |
519704 |
交银先进制造混合A |
5.4748 |
6.9258 |
5.3943 |
6.8453 |
0.0805 |
1.49% |
| 2025-12-19 |
519704 |
交银先进制造混合A |
5.3943 |
6.8453 |
5.3911 |
6.8421 |
0.0032 |
0.06% |
| 2025-12-18 |
519704 |
交银先进制造混合A |
5.3911 |
6.8421 |
5.4287 |
6.8797 |
-0.0376 |
-0.69% |
| 2025-12-17 |
519704 |
交银先进制造混合A |
5.4287 |
6.8797 |
5.3172 |
6.7682 |
0.1115 |
2.10% |
| 2025-12-16 |
519704 |
交银先进制造混合A |
5.3172 |
6.7682 |
5.3845 |
6.8355 |
-0.0673 |
-1.25% |
| 2025-12-15 |
519704 |
交银先进制造混合A |
5.3845 |
6.8355 |
5.3760 |
6.8270 |
0.0085 |
0.16% |
| 2025-12-12 |
519704 |
交银先进制造混合A |
5.3760 |
6.8270 |
5.3319 |
6.7829 |
0.0441 |
0.83% |
| 2025-12-11 |
519704 |
交银先进制造混合A |
5.3319 |
6.7829 |
5.3764 |
6.8274 |
-0.0445 |
-0.83% |
| 2025-12-10 |
519704 |
交银先进制造混合A |
5.3764 |
6.8274 |
5.3549 |
6.8059 |
0.0215 |
0.40% |
| 2025-12-09 |
519704 |
交银先进制造混合A |
5.3549 |
6.8059 |
5.3626 |
6.8136 |
-0.0077 |
-0.14% |
| 2025-12-08 |
519704 |
交银先进制造混合A |
5.3626 |
6.8136 |
5.3157 |
6.7667 |
0.0469 |
0.88% |
| 2025-12-05 |
519704 |
交银先进制造混合A |
5.3157 |
6.7667 |
5.2609 |
6.7119 |
0.0548 |
1.04% |
| 2025-12-04 |
519704 |
交银先进制造混合A |
5.2609 |
6.7119 |
5.2510 |
6.7020 |
0.0099 |
0.19% |
| 2025-12-03 |
519704 |
交银先进制造混合A |
5.2510 |
6.7020 |
5.2512 |
6.7022 |
-0.0002 |
0.00% |
| 2025-12-02 |
519704 |
交银先进制造混合A |
5.2512 |
6.7022 |
5.2559 |
6.7069 |
-0.0047 |
-0.09% |
| 2025-12-01 |
519704 |
交银先进制造混合A |
5.2559 |
6.7069 |
5.2016 |
6.6526 |
0.0543 |
1.04% |
| 2025-11-28 |
519704 |
交银先进制造混合A |
5.2016 |
6.6526 |
5.1609 |
6.6119 |
0.0407 |
0.79% |
| 2025-11-27 |
519704 |
交银先进制造混合A |
5.1609 |
6.6119 |
5.1651 |
6.6161 |
-0.0042 |
-0.08% |
| 2025-11-26 |
519704 |
交银先进制造混合A |
5.1651 |
6.6161 |
5.1111 |
6.5621 |
0.0540 |
1.06% |
| 2025-11-25 |
519704 |
交银先进制造混合A |
5.1111 |
6.5621 |
5.0503 |
6.5013 |
0.0608 |
1.20% |
| 2025-11-24 |
519704 |
交银先进制造混合A |
5.0503 |
6.5013 |
5.0262 |
6.4772 |
0.0241 |
0.48% |
| 2025-11-21 |
519704 |
交银先进制造混合A |
5.0262 |
6.4772 |
5.1619 |
6.6129 |
-0.1357 |
-2.63% |
| 2025-11-20 |
519704 |
交银先进制造混合A |
5.1619 |
6.6129 |
5.1632 |
6.6142 |
-0.0013 |
-0.03% |
| 2025-11-19 |
519704 |
交银先进制造混合A |
5.1632 |
6.6142 |
5.1558 |
6.6068 |
0.0074 |
0.14% |
| 2025-11-18 |
519704 |
交银先进制造混合A |
5.1558 |
6.6068 |
5.2076 |
6.6586 |
-0.0518 |
-0.99% |
| 2025-11-17 |
519704 |
交银先进制造混合A |
5.2076 |
6.6586 |
5.2262 |
6.6772 |
-0.0186 |
-0.36% |
| 2025-11-14 |
519704 |
交银先进制造混合A |
5.2262 |
6.6772 |
5.3078 |
6.7588 |
-0.0816 |
-1.54% |
| 2025-11-13 |
519704 |
交银先进制造混合A |
5.3078 |
6.7588 |
5.2523 |
6.7033 |
0.0555 |
1.06% |
| 2025-11-12 |
519704 |
交银先进制造混合A |
5.2523 |
6.7033 |
5.2575 |
6.7085 |
-0.0052 |
-0.10% |
| 2025-11-11 |
519704 |
交银先进制造混合A |
5.2575 |
6.7085 |
5.3053 |
6.7563 |
-0.0478 |
-0.90% |
| 2025-11-10 |
519704 |
交银先进制造混合A |
5.3053 |
6.7563 |
5.3123 |
6.7633 |
-0.0070 |
-0.13% |
| 2025-11-07 |
519704 |
交银先进制造混合A |
5.3123 |
6.7633 |
5.3445 |
6.7955 |
-0.0322 |
-0.60% |
| 2025-11-06 |
519704 |
交银先进制造混合A |
5.3445 |
6.7955 |
5.2427 |
6.6937 |
0.1018 |
1.94% |
| 2025-11-05 |
519704 |
交银先进制造混合A |
5.2427 |
6.6937 |
5.2175 |
6.6685 |
0.0252 |
0.48% |
| 2025-11-04 |
519704 |
交银先进制造混合A |
5.2175 |
6.6685 |
5.2738 |
6.7248 |
-0.0563 |
-1.07% |
| 2025-11-03 |
519704 |
交银先进制造混合A |
5.2738 |
6.7248 |
5.2697 |
6.7207 |
0.0041 |
0.08% |
| 2025-10-31 |
519704 |
交银先进制造混合A |
5.2697 |
6.7207 |
5.3615 |
6.8125 |
-0.0918 |
-1.71% |
| 2025-10-30 |
519704 |
交银先进制造混合A |
5.3615 |
6.8125 |
5.4391 |
6.8901 |
-0.0776 |
-1.43% |
| 2025-10-29 |
519704 |
交银先进制造混合A |
5.4391 |
6.8901 |
5.3916 |
6.8426 |
0.0475 |
0.88% |
| 2025-10-28 |
519704 |
交银先进制造混合A |
5.3916 |
6.8426 |
5.3829 |
6.8339 |
0.0087 |
0.16% |
| 2025-10-27 |
519704 |
交银先进制造混合A |
5.3829 |
6.8339 |
5.2765 |
6.7275 |
0.1064 |
2.02% |
| 2025-10-24 |
519704 |
交银先进制造混合A |
5.2765 |
6.7275 |
5.1503 |
6.6013 |
0.1262 |
2.45% |
| 2025-10-23 |
519704 |
交银先进制造混合A |
5.1503 |
6.6013 |
5.1694 |
6.6204 |
-0.0191 |
-0.37% |
| 2025-10-22 |
519704 |
交银先进制造混合A |
5.1694 |
6.6204 |
5.2035 |
6.6545 |
-0.0341 |
-0.66% |
| 2025-10-21 |
519704 |
交银先进制造混合A |
5.2035 |
6.6545 |
5.0848 |
6.5358 |
0.1187 |
2.33% |
| 2025-10-20 |
519704 |
交银先进制造混合A |
5.0848 |
6.5358 |
5.0533 |
6.5043 |
0.0315 |
0.62% |
| 2025-10-17 |
519704 |
交银先进制造混合A |
5.0533 |
6.5043 |
5.1675 |
6.6185 |
-0.1142 |
-2.21% |
| 2025-10-16 |
519704 |
交银先进制造混合A |
5.1675 |
6.6185 |
5.1723 |
6.6233 |
-0.0048 |
-0.09% |
| 2025-10-15 |
519704 |
交银先进制造混合A |
5.1723 |
6.6233 |
5.1117 |
6.5627 |
0.0606 |
1.19% |
| 2025-10-14 |
519704 |
交银先进制造混合A |
5.1117 |
6.5627 |
5.2501 |
6.7011 |
-0.1384 |
-2.64% |
| 2025-10-13 |
519704 |
交银先进制造混合A |
5.2501 |
6.7011 |
5.2760 |
6.7270 |
-0.0259 |
-0.49% |
| 2025-10-10 |
519704 |
交银先进制造混合A |
5.2760 |
6.7270 |
5.3634 |
6.8144 |
-0.0874 |
-1.63% |
| 2025-10-09 |
519704 |
交银先进制造混合A |
5.3634 |
6.8144 |
5.3104 |
6.7614 |
0.0530 |
1.00% |
| 2025-09-30 |
519704 |
交银先进制造混合A |
5.3104 |
6.7614 |
5.2622 |
6.7132 |
0.0482 |
0.92% |
| 2025-09-29 |
519704 |
交银先进制造混合A |
5.2622 |
6.7132 |
5.2156 |
6.6666 |
0.0466 |
0.89% |
| 2025-09-26 |
519704 |
交银先进制造混合A |
5.2156 |
6.6666 |
5.2655 |
6.7165 |
-0.0499 |
-0.95% |
| 2025-09-25 |
519704 |
交银先进制造混合A |
5.2655 |
6.7165 |
5.2639 |
6.7149 |
0.0016 |
0.03% |
| 2025-09-24 |
519704 |
交银先进制造混合A |
5.2639 |
6.7149 |
5.2343 |
6.6853 |
0.0296 |
0.57% |
| 2025-09-23 |
519704 |
交银先进制造混合A |
5.2343 |
6.6853 |
5.2110 |
6.6620 |
0.0233 |
0.45% |
| 2025-09-22 |
519704 |
交银先进制造混合A |
5.2110 |
6.6620 |
5.1907 |
6.6417 |
0.0203 |
0.39% |
| 2025-09-19 |
519704 |
交银先进制造混合A |
5.1907 |
6.6417 |
5.1362 |
6.5872 |
0.0545 |
1.06% |
| 2025-09-18 |
519704 |
交银先进制造混合A |
5.1362 |
6.5872 |
5.1333 |
6.5843 |
0.0029 |
0.06% |
| 2025-09-17 |
519704 |
交银先进制造混合A |
5.1333 |
6.5843 |
5.1345 |
6.5855 |
-0.0012 |
-0.02% |
