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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀成長(zhǎng)混合A(交銀成長(zhǎng))基金凈值查詢(519692)

今天最新凈值 4.3723 0.0094 0.2200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 4.3515 -0.0312 -0.7118%
  • 累計(jì)凈值：5.4813
  • 成立日期：2006-10-23
  • 基金類型：混合型-偏股
  • 成立份額：69.364億份
  • 最近份額：3.9835億
  • 最近資產(chǎn)：16.52億
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：王少成
近半年交銀成長(zhǎng)混合A|交銀成長(zhǎng)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀成長(zhǎng)混合A(519692)基金累計(jì)收益率0.88%
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
2025-05-22 519692 交銀成長(zhǎng)混合A 4.3827 5.4917 4.3723 5.4813 0.0104 0.24%
2025-05-21 519692 交銀成長(zhǎng)混合A 4.3723 5.4813 4.3629 5.4719 0.0094 0.22%
2025-05-20 519692 交銀成長(zhǎng)混合A 4.3629 5.4719 4.3642 5.4732 -0.0013 -0.03%
2025-05-19 519692 交銀成長(zhǎng)混合A 4.3642 5.4732 4.3624 5.4714 0.0018 0.04%
2025-05-16 519692 交銀成長(zhǎng)混合A 4.3624 5.4714 4.3619 5.4709 0.0005 0.01%
2025-05-15 519692 交銀成長(zhǎng)混合A 4.3619 5.4709 4.3971 5.5061 -0.0352 -0.80%
2025-05-14 519692 交銀成長(zhǎng)混合A 4.3971 5.5061 4.4183 5.5273 -0.0212 -0.48%
2025-05-13 519692 交銀成長(zhǎng)混合A 4.4183 5.5273 4.4837 5.5927 -0.0654 -1.46%
2025-05-12 519692 交銀成長(zhǎng)混合A 4.4837 5.5927 4.3376 5.4466 0.1461 3.37%
2025-05-09 519692 交銀成長(zhǎng)混合A 4.3376 5.4466 4.3952 5.5042 -0.0576 -1.31%
2025-05-08 519692 交銀成長(zhǎng)混合A 4.3952 5.5042 4.3183 5.4273 0.0769 1.78%
2025-05-07 519692 交銀成長(zhǎng)混合A 4.3183 5.4273 4.2097 5.3187 0.1086 2.58%
2025-05-06 519692 交銀成長(zhǎng)混合A 4.2097 5.3187 4.1598 5.2688 0.0499 1.20%
2025-04-30 519692 交銀成長(zhǎng)混合A 4.1598 5.2688 4.1594 5.2684 0.0004 0.01%
2025-04-29 519692 交銀成長(zhǎng)混合A 4.1594 5.2684 4.2150 5.3240 -0.0556 -1.32%
2025-04-28 519692 交銀成長(zhǎng)混合A 4.2150 5.3240 4.2220 5.3310 -0.0070 -0.17%
2025-04-25 519692 交銀成長(zhǎng)混合A 4.2220 5.3310 4.2156 5.3246 0.0064 0.15%
2025-04-24 519692 交銀成長(zhǎng)混合A 4.2156 5.3246 4.2240 5.3330 -0.0084 -0.20%
2025-04-23 519692 交銀成長(zhǎng)混合A 4.2240 5.3330 4.2237 5.3327 0.0003 0.01%
2025-04-22 519692 交銀成長(zhǎng)混合A 4.2237 5.3327 4.2065 5.3155 0.0172 0.41%
2025-04-21 519692 交銀成長(zhǎng)混合A 4.2065 5.3155 4.1197 5.2287 0.0868 2.11%
2025-04-18 519692 交銀成長(zhǎng)混合A 4.1197 5.2287 4.1555 5.2645 -0.0358 -0.86%
2025-04-17 519692 交銀成長(zhǎng)混合A 4.1555 5.2645 4.1675 5.2765 -0.0120 -0.29%
2025-04-16 519692 交銀成長(zhǎng)混合A 4.1675 5.2765 4.1768 5.2858 -0.0093 -0.22%
2025-04-15 519692 交銀成長(zhǎng)混合A 4.1768 5.2858 4.2314 5.3404 -0.0546 -1.29%
2025-04-14 519692 交銀成長(zhǎng)混合A 4.2314 5.3404 4.2315 5.3405 -0.0001 0.00%
2025-04-11 519692 交銀成長(zhǎng)混合A 4.2315 5.3405 4.1876 5.2966 0.0439 1.05%
2025-04-10 519692 交銀成長(zhǎng)混合A 4.1876 5.2966 4.1756 5.2846 0.0120 0.29%
2025-04-09 519692 交銀成長(zhǎng)混合A 4.1756 5.2846 4.0373 5.1463 0.1383 3.43%
2025-04-08 519692 交銀成長(zhǎng)混合A 4.0373 5.1463 3.9915 5.1005 0.0458 1.15%
2025-04-07 519692 交銀成長(zhǎng)混合A 3.9915 5.1005 4.2697 5.3787 -0.2782 -6.52%
2025-04-03 519692 交銀成長(zhǎng)混合A 4.2697 5.3787 4.3061 5.4151 -0.0364 -0.85%
2025-04-02 519692 交銀成長(zhǎng)混合A 4.3061 5.4151 4.3528 5.4618 -0.0467 -1.07%
2025-04-01 519692 交銀成長(zhǎng)混合A 4.3528 5.4618 4.2713 5.3803 0.0815 1.91%
2025-03-31 519692 交銀成長(zhǎng)混合A 4.2713 5.3803 4.2980 5.4070 -0.0267 -0.62%
2025-03-28 519692 交銀成長(zhǎng)混合A 4.2980 5.4070 4.2998 5.4088 -0.0018 -0.04%
2025-03-27 519692 交銀成長(zhǎng)混合A 4.2998 5.4088 4.3260 5.4350 -0.0262 -0.61%
2025-03-26 519692 交銀成長(zhǎng)混合A 4.3260 5.4350 4.3341 5.4431 -0.0081 -0.19%
2025-03-25 519692 交銀成長(zhǎng)混合A 4.3341 5.4431 4.2861 5.3951 0.0480 1.12%
2025-03-24 519692 交銀成長(zhǎng)混合A 4.2861 5.3951 4.3349 5.4439 -0.0488 -1.13%
2025-03-21 519692 交銀成長(zhǎng)混合A 4.3349 5.4439 4.3678 5.4768 -0.0329 -0.75%
2025-03-20 519692 交銀成長(zhǎng)混合A 4.3678 5.4768 4.3404 5.4494 0.0274 0.63%
2025-03-19 519692 交銀成長(zhǎng)混合A 4.3404 5.4494 4.3607 5.4697 -0.0203 -0.47%
2025-03-18 519692 交銀成長(zhǎng)混合A 4.3607 5.4697 4.3880 5.4970 -0.0273 -0.62%
2025-03-17 519692 交銀成長(zhǎng)混合A 4.3880 5.4970 4.3955 5.5045 -0.0075 -0.17%
2025-03-14 519692 交銀成長(zhǎng)混合A 4.3955 5.5045 4.3948 5.5038 0.0007 0.02%
2025-03-13 519692 交銀成長(zhǎng)混合A 4.3948 5.5038 4.3596 5.4686 0.0352 0.81%
2025-03-12 519692 交銀成長(zhǎng)混合A 4.3596 5.4686 4.3527 5.4617 0.0069 0.16%
2025-03-11 519692 交銀成長(zhǎng)混合A 4.3527 5.4617 4.2517 5.3607 0.1010 2.38%
2025-03-10 519692 交銀成長(zhǎng)混合A 4.2517 5.3607 4.2479 5.3569 0.0038 0.09%
2025-03-07 519692 交銀成長(zhǎng)混合A 4.2479 5.3569 4.2081 5.3171 0.0398 0.95%
2025-03-06 519692 交銀成長(zhǎng)混合A 4.2081 5.3171 4.1573 5.2663 0.0508 1.22%
2025-03-05 519692 交銀成長(zhǎng)混合A 4.1573 5.2663 4.1639 5.2729 -0.0066 -0.16%
2025-03-04 519692 交銀成長(zhǎng)混合A 4.1639 5.2729 4.0426 5.1516 0.1213 3.00%
2025-03-03 519692 交銀成長(zhǎng)混合A 4.0426 5.1516 4.0367 5.1457 0.0059 0.15%
2025-02-28 519692 交銀成長(zhǎng)混合A 4.0367 5.1457 4.1389 5.2479 -0.1022 -2.47%
2025-02-27 519692 交銀成長(zhǎng)混合A 4.1389 5.2479 4.1655 5.2745 -0.0266 -0.64%
2025-02-26 519692 交銀成長(zhǎng)混合A 4.1655 5.2745 4.1164 5.2254 0.0491 1.19%
2025-02-25 519692 交銀成長(zhǎng)混合A 4.1164 5.2254 4.1459 5.2549 -0.0295 -0.71%
2025-02-24 519692 交銀成長(zhǎng)混合A 4.1459 5.2549 4.1651 5.2741 -0.0192 -0.46%
2025-02-21 519692 交銀成長(zhǎng)混合A 4.1651 5.2741 4.1217 5.2307 0.0434 1.05%
2025-02-20 519692 交銀成長(zhǎng)混合A 4.1217 5.2307 4.0509 5.1599 0.0708 1.75%
2025-02-19 519692 交銀成長(zhǎng)混合A 4.0509 5.1599 4.0232 5.1322 0.0277 0.69%
2025-02-18 519692 交銀成長(zhǎng)混合A 4.0232 5.1322 4.0731 5.1821 -0.0499 -1.23%
2025-02-17 519692 交銀成長(zhǎng)混合A 4.0731 5.1821 4.0781 5.1871 -0.0050 -0.12%
2025-02-14 519692 交銀成長(zhǎng)混合A 4.0781 5.1871 4.0886 5.1976 -0.0105 -0.26%
2025-02-13 519692 交銀成長(zhǎng)混合A 4.0886 5.1976 4.1197 5.2287 -0.0311 -0.75%
2025-02-12 519692 交銀成長(zhǎng)混合A 4.1197 5.2287 4.1122 5.2212 0.0075 0.18%
2025-02-11 519692 交銀成長(zhǎng)混合A 4.1122 5.2212 4.1370 5.2460 -0.0248 -0.60%
2025-02-10 519692 交銀成長(zhǎng)混合A 4.1370 5.2460 4.1231 5.2321 0.0139 0.34%
2025-02-07 519692 交銀成長(zhǎng)混合A 4.1231 5.2321 4.1011 5.2101 0.0220 0.54%
2025-02-06 519692 交銀成長(zhǎng)混合A 4.1011 5.2101 4.0181 5.1271 0.0830 2.07%
2025-02-05 519692 交銀成長(zhǎng)混合A 4.0181 5.1271 4.0047 5.1137 0.0134 0.33%
2025-01-27 519692 交銀成長(zhǎng)混合A 4.0047 5.1137 4.0047 5.1137 0.0000 0.00%
2025-01-22 519692 交銀成長(zhǎng)混合A 3.9795 5.0885 4.0186 5.1276 -0.0391 -0.97%
2025-01-14 519692 交銀成長(zhǎng)混合A 3.9842 5.0932 3.8734 4.9824 0.1108 2.86%
2025-01-13 519692 交銀成長(zhǎng)混合A 3.8734 4.9824 3.8690 4.9780 0.0044 0.11%
2025-01-10 519692 交銀成長(zhǎng)混合A 3.8690 4.9780 3.9190 5.0280 -0.0500 -1.28%
2025-01-09 519692 交銀成長(zhǎng)混合A 3.9190 5.0280 3.8646 4.9736 0.0544 1.41%
2025-01-08 519692 交銀成長(zhǎng)混合A 3.8646 4.9736 3.9016 5.0106 -0.0370 -0.95%
2025-01-07 519692 交銀成長(zhǎng)混合A 3.9016 5.0106 3.8858 4.9948 0.0158 0.41%
2025-01-06 519692 交銀成長(zhǎng)混合A 3.8858 4.9948 3.9248 5.0338 -0.0390 -0.99%
2025-01-03 519692 交銀成長(zhǎng)混合A 3.9248 5.0338 4.0114 5.1204 -0.0866 -2.16%
2025-01-02 519692 交銀成長(zhǎng)混合A 4.0114 5.1204 4.1756 5.2846 -0.1642 -3.93%
2024-12-31 519692 交銀成長(zhǎng)混合A 4.1756 5.2846 4.1884 5.2974 -0.0128 -0.31%
2024-12-26 519692 交銀成長(zhǎng)混合A 4.1490 5.2580 4.1373 5.2463 0.0117 0.28%
2024-12-25 519692 交銀成長(zhǎng)混合A 4.1373 5.2463 4.1556 5.2646 -0.0183 -0.44%
2024-12-24 519692 交銀成長(zhǎng)混合A 4.1556 5.2646 4.1108 5.2198 0.0448 1.09%
2024-12-23 519692 交銀成長(zhǎng)混合A 4.1108 5.2198 4.1667 5.2757 -0.0559 -1.34%
2024-12-20 519692 交銀成長(zhǎng)混合A 4.1667 5.2757 4.1699 5.2789 -0.0032 -0.08%
2024-12-19 519692 交銀成長(zhǎng)混合A 4.1699 5.2789 4.1848 5.2938 -0.0149 -0.36%
2024-12-18 519692 交銀成長(zhǎng)混合A 4.1848 5.2938 4.1678 5.2768 0.0170 0.41%
2024-12-17 519692 交銀成長(zhǎng)混合A 4.1678 5.2768 4.1927 5.3017 -0.0249 -0.59%
2024-12-16 519692 交銀成長(zhǎng)混合A 4.1927 5.3017 4.2379 5.3469 -0.0452 -1.07%
2024-12-13 519692 交銀成長(zhǎng)混合A 4.2379 5.3469 4.3462 5.4552 -0.1083 -2.49%
2024-12-12 519692 交銀成長(zhǎng)混合A 4.3462 5.4552 4.2982 5.4072 0.0480 1.12%
2024-12-11 519692 交銀成長(zhǎng)混合A 4.2982 5.4072 4.2526 5.3616 0.0456 1.07%
2024-12-10 519692 交銀成長(zhǎng)混合A 4.2526 5.3616 4.2203 5.3293 0.0323 0.77%
2024-12-09 519692 交銀成長(zhǎng)混合A 4.2203 5.3293 4.2402 5.3492 -0.0199 -0.47%
2024-12-06 519692 交銀成長(zhǎng)混合A 4.2402 5.3492 4.1981 5.3071 0.0421 1.00%
2024-12-05 519692 交銀成長(zhǎng)混合A 4.1981 5.3071 4.1649 5.2739 0.0332 0.80%
2024-12-04 519692 交銀成長(zhǎng)混合A 4.1649 5.2739 4.2149 5.3239 -0.0500 -1.19%
2024-12-03 519692 交銀成長(zhǎng)混合A 4.2149 5.3239 4.2579 5.3669 -0.0430 -1.01%
2024-12-02 519692 交銀成長(zhǎng)混合A 4.2579 5.3669 4.2475 5.3565 0.0104 0.24%
2024-11-29 519692 交銀成長(zhǎng)混合A 4.2475 5.3565 4.2140 5.3230 0.0335 0.79%
2024-11-28 519692 交銀成長(zhǎng)混合A 4.2140 5.3230 4.2253 5.3343 -0.0113 -0.27%
2024-11-27 519692 交銀成長(zhǎng)混合A 4.2253 5.3343 4.1224 5.2314 0.1029 2.50%
2024-11-26 519692 交銀成長(zhǎng)混合A 4.1224 5.2314 4.1351 5.2441 -0.0127 -0.31%
2024-11-25 519692 交銀成長(zhǎng)混合A 4.1351 5.2441 4.1827 5.2917 -0.0476 -1.14%