交銀精選混合(交銀精選)基金凈值查詢(519688)
今天最新凈值
0.7337
-0.0032 -0.4300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.7242
-0.0095 -1.2999%
- 累計(jì)凈值：3.7675
- 成立日期：2005-09-29
- 基金類型：混合型-偏股
- 成立份額：48.749億份
- 最近份額：68.3262億
- 最近資產(chǎn)：40.90億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：王崇 張雪蓉
近一季,交銀精選混合(519688)基金累計(jì)收益率-7.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
519688 |
交銀精選混合 |
0.7270 |
3.7608 |
0.7337 |
3.7675 |
-0.0067 |
-0.91% |
| 2025-05-22 |
519688 |
交銀精選混合 |
0.7337 |
3.7675 |
0.7369 |
3.7707 |
-0.0032 |
-0.43% |
| 2025-05-21 |
519688 |
交銀精選混合 |
0.7369 |
3.7707 |
0.7364 |
3.7702 |
0.0005 |
0.07% |
| 2025-05-20 |
519688 |
交銀精選混合 |
0.7364 |
3.7702 |
0.7303 |
3.7641 |
0.0061 |
0.84% |
| 2025-05-19 |
519688 |
交銀精選混合 |
0.7303 |
3.7641 |
0.7295 |
3.7633 |
0.0008 |
0.11% |
| 2025-05-16 |
519688 |
交銀精選混合 |
0.7295 |
3.7633 |
0.7310 |
3.7648 |
-0.0015 |
-0.21% |
| 2025-05-15 |
519688 |
交銀精選混合 |
0.7310 |
3.7648 |
0.7410 |
3.7748 |
-0.0100 |
-1.35% |
| 2025-05-14 |
519688 |
交銀精選混合 |
0.7410 |
3.7748 |
0.7401 |
3.7739 |
0.0009 |
0.12% |
| 2025-05-13 |
519688 |
交銀精選混合 |
0.7401 |
3.7739 |
0.7410 |
3.7748 |
-0.0009 |
-0.12% |
| 2025-05-12 |
519688 |
交銀精選混合 |
0.7410 |
3.7748 |
0.7358 |
3.7696 |
0.0052 |
0.71% |
|
|
| 2025-05-09 |
519688 |
交銀精選混合 |
0.7358 |
3.7696 |
0.7411 |
3.7749 |
-0.0053 |
-0.72% |
| 2025-05-08 |
519688 |
交銀精選混合 |
0.7411 |
3.7749 |
0.7387 |
3.7725 |
0.0024 |
0.32% |
| 2025-05-07 |
519688 |
交銀精選混合 |
0.7387 |
3.7725 |
0.7399 |
3.7737 |
-0.0012 |
-0.16% |
| 2025-05-06 |
519688 |
交銀精選混合 |
0.7399 |
3.7737 |
0.7313 |
3.7651 |
0.0086 |
1.18% |
| 2025-04-30 |
519688 |
交銀精選混合 |
0.7313 |
3.7651 |
0.7291 |
3.7629 |
0.0022 |
0.30% |
| 2025-04-29 |
519688 |
交銀精選混合 |
0.7291 |
3.7629 |
0.7275 |
3.7613 |
0.0016 |
0.22% |
| 2025-04-28 |
519688 |
交銀精選混合 |
0.7275 |
3.7613 |
0.7270 |
3.7608 |
0.0005 |
0.07% |
| 2025-04-25 |
519688 |
交銀精選混合 |
0.7270 |
3.7608 |
0.7247 |
3.7585 |
0.0023 |
0.32% |
| 2025-04-24 |
519688 |
交銀精選混合 |
0.7247 |
3.7585 |
0.7272 |
3.7610 |
-0.0025 |
-0.34% |
| 2025-04-23 |
519688 |
交銀精選混合 |
0.7272 |
3.7610 |
0.7255 |
3.7593 |
0.0017 |
0.23% |
| 2025-04-22 |
519688 |
交銀精選混合 |
0.7255 |
3.7593 |
0.7279 |
3.7617 |
-0.0024 |
-0.33% |
| 2025-04-21 |
519688 |
交銀精選混合 |
0.7279 |
3.7617 |
0.7221 |
3.7559 |
0.0058 |
0.80% |
| 2025-04-18 |
519688 |
交銀精選混合 |
0.7221 |
3.7559 |
0.7224 |
3.7562 |
-0.0003 |
-0.04% |
| 2025-04-17 |
519688 |
交銀精選混合 |
0.7224 |
3.7562 |
0.7219 |
3.7557 |
0.0005 |
0.07% |
| 2025-04-16 |
519688 |
交銀精選混合 |
0.7219 |
3.7557 |
0.7224 |
3.7562 |
-0.0005 |
-0.07% |
|
|
| 2025-04-15 |
519688 |
交銀精選混合 |
0.7224 |
3.7562 |
0.7232 |
3.7570 |
-0.0008 |
-0.11% |
| 2025-04-14 |
519688 |
交銀精選混合 |
0.7232 |
3.7570 |
0.7205 |
3.7543 |
0.0027 |
0.37% |
| 2025-04-11 |
519688 |
交銀精選混合 |
0.7205 |
3.7543 |
0.7211 |
3.7549 |
-0.0006 |
-0.08% |
| 2025-04-10 |
519688 |
交銀精選混合 |
0.7211 |
3.7549 |
0.7147 |
3.7485 |
0.0064 |
0.90% |
| 2025-04-09 |
519688 |
交銀精選混合 |
0.7147 |
3.7485 |
0.7038 |
3.7376 |
0.0109 |
1.55% |
| 2025-04-08 |
519688 |
交銀精選混合 |
0.7038 |
3.7376 |
0.6984 |
3.7322 |
0.0054 |
0.77% |
| 2025-04-07 |
519688 |
交銀精選混合 |
0.6984 |
3.7322 |
0.7477 |
3.7815 |
-0.0493 |
-6.59% |
| 2025-04-03 |
519688 |
交銀精選混合 |
0.7477 |
3.7815 |
0.7576 |
3.7914 |
-0.0099 |
-1.31% |
| 2025-04-02 |
519688 |
交銀精選混合 |
0.7576 |
3.7914 |
0.7567 |
3.7905 |
0.0009 |
0.12% |
| 2025-04-01 |
519688 |
交銀精選混合 |
0.7567 |
3.7905 |
0.7574 |
3.7912 |
-0.0007 |
-0.09% |
| 2025-03-31 |
519688 |
交銀精選混合 |
0.7574 |
3.7912 |
0.7631 |
3.7969 |
-0.0057 |
-0.75% |
| 2025-03-28 |
519688 |
交銀精選混合 |
0.7631 |
3.7969 |
0.7640 |
3.7978 |
-0.0009 |
-0.12% |
| 2025-03-27 |
519688 |
交銀精選混合 |
0.7640 |
3.7978 |
0.7618 |
3.7956 |
0.0022 |
0.29% |
| 2025-03-26 |
519688 |
交銀精選混合 |
0.7618 |
3.7956 |
0.7623 |
3.7961 |
-0.0005 |
-0.07% |
| 2025-03-25 |
519688 |
交銀精選混合 |
0.7623 |
3.7961 |
0.7737 |
3.8075 |
-0.0114 |
-1.47% |
| 2025-03-24 |
519688 |
交銀精選混合 |
0.7737 |
3.8075 |
0.7681 |
3.8019 |
0.0056 |
0.73% |
| 2025-03-21 |
519688 |
交銀精選混合 |
0.7681 |
3.8019 |
0.7744 |
3.8082 |
-0.0063 |
-0.81% |
| 2025-03-20 |
519688 |
交銀精選混合 |
0.7744 |
3.8082 |
0.7792 |
3.8130 |
-0.0048 |
-0.62% |
| 2025-03-19 |
519688 |
交銀精選混合 |
0.7792 |
3.8130 |
0.7865 |
3.8203 |
-0.0073 |
-0.93% |
| 2025-03-18 |
519688 |
交銀精選混合 |
0.7865 |
3.8203 |
0.7826 |
3.8164 |
0.0039 |
0.50% |
| 2025-03-17 |
519688 |
交銀精選混合 |
0.7826 |
3.8164 |
0.7859 |
3.8197 |
-0.0033 |
-0.42% |
| 2025-03-14 |
519688 |
交銀精選混合 |
0.7859 |
3.8197 |
0.7623 |
3.7961 |
0.0236 |
3.10% |
| 2025-03-13 |
519688 |
交銀精選混合 |
0.7623 |
3.7961 |
0.7699 |
3.8037 |
-0.0076 |
-0.99% |
| 2025-03-12 |
519688 |
交銀精選混合 |
0.7699 |
3.8037 |
0.7686 |
3.8024 |
0.0013 |
0.17% |
| 2025-03-11 |
519688 |
交銀精選混合 |
0.7686 |
3.8024 |
0.7687 |
3.8025 |
-0.0001 |
-0.01% |
| 2025-03-10 |
519688 |
交銀精選混合 |
0.7687 |
3.8025 |
0.7735 |
3.8073 |
-0.0048 |
-0.62% |
| 2025-03-07 |
519688 |
交銀精選混合 |
0.7735 |
3.8073 |
0.7783 |
3.8121 |
-0.0048 |
-0.62% |
| 2025-03-06 |
519688 |
交銀精選混合 |
0.7783 |
3.8121 |
0.7636 |
3.7974 |
0.0147 |
1.93% |
| 2025-03-05 |
519688 |
交銀精選混合 |
0.7636 |
3.7974 |
0.7568 |
3.7906 |
0.0068 |
0.90% |
| 2025-03-04 |
519688 |
交銀精選混合 |
0.7568 |
3.7906 |
0.7572 |
3.7910 |
-0.0004 |
-0.05% |
| 2025-03-03 |
519688 |
交銀精選混合 |
0.7572 |
3.7910 |
0.7532 |
3.7870 |
0.0040 |
0.53% |
| 2025-02-28 |
519688 |
交銀精選混合 |
0.7532 |
3.7870 |
0.7755 |
3.8093 |
-0.0223 |
-2.88% |
| 2025-02-27 |
519688 |
交銀精選混合 |
0.7755 |
3.8093 |
0.7810 |
3.8148 |
-0.0055 |
-0.70% |
| 2025-02-26 |
519688 |
交銀精選混合 |
0.7810 |
3.8148 |
0.7779 |
3.8117 |
0.0031 |
0.40% |
| 2025-02-25 |
519688 |
交銀精選混合 |
0.7779 |
3.8117 |
0.7860 |
3.8198 |
-0.0081 |
-1.03% |
| 2025-02-24 |
519688 |
交銀精選混合 |
0.7860 |
3.8198 |
0.7948 |
3.8286 |
-0.0088 |
-1.11% |
