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
6.4034
-0.0313 -0.49%
2026-09-18
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：7.8544
- 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
近半年,交银先进制造混合A(519704)基金累计收益率6.81%
| 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 |
| 2026-09-18 |
519704 |
交银先进制造混合A |
6.4950 |
7.9460 |
6.4034 |
7.8544 |
0.0916 |
1.43% |
| 2026-09-17 |
519704 |
交银先进制造混合A |
6.4034 |
7.8544 |
6.4347 |
7.8857 |
-0.0313 |
-0.49% |
| 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% |
