交銀先鋒混合A(交銀先鋒)基金凈值查詢(519698)
今天最新凈值
1.7023
-0.0124 -0.7200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6788
-0.0235 -1.3809%
- 累計(jì)凈值：2.2323
- 成立日期：2009-04-10
- 基金類型：混合型-偏股
- 成立份額：44.707億份
- 最近份額：2.8347億
- 最近資產(chǎn)：5.09億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：封晴
近一季,交銀先鋒混合A(519698)基金累計(jì)收益率-12.72%
| 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 |
519698 |
交銀先鋒混合A |
1.6846 |
2.2146 |
1.7023 |
2.2323 |
-0.0177 |
-1.04% |
| 2025-05-22 |
519698 |
交銀先鋒混合A |
1.7023 |
2.2323 |
1.7147 |
2.2447 |
-0.0124 |
-0.72% |
| 2025-05-21 |
519698 |
交銀先鋒混合A |
1.7147 |
2.2447 |
1.7140 |
2.2440 |
0.0007 |
0.04% |
| 2025-05-20 |
519698 |
交銀先鋒混合A |
1.7140 |
2.2440 |
1.7056 |
2.2356 |
0.0084 |
0.49% |
| 2025-05-19 |
519698 |
交銀先鋒混合A |
1.7056 |
2.2356 |
1.7062 |
2.2362 |
-0.0006 |
-0.04% |
| 2025-05-16 |
519698 |
交銀先鋒混合A |
1.7062 |
2.2362 |
1.7058 |
2.2358 |
0.0004 |
0.02% |
| 2025-05-15 |
519698 |
交銀先鋒混合A |
1.7058 |
2.2358 |
1.7388 |
2.2688 |
-0.0330 |
-1.90% |
| 2025-05-14 |
519698 |
交銀先鋒混合A |
1.7388 |
2.2688 |
1.7381 |
2.2681 |
0.0007 |
0.04% |
| 2025-05-13 |
519698 |
交銀先鋒混合A |
1.7381 |
2.2681 |
1.7418 |
2.2718 |
-0.0037 |
-0.21% |
| 2025-05-12 |
519698 |
交銀先鋒混合A |
1.7418 |
2.2718 |
1.7186 |
2.2486 |
0.0232 |
1.35% |
|
|
| 2025-05-09 |
519698 |
交銀先鋒混合A |
1.7186 |
2.2486 |
1.7405 |
2.2705 |
-0.0219 |
-1.26% |
| 2025-05-08 |
519698 |
交銀先鋒混合A |
1.7405 |
2.2705 |
1.7279 |
2.2579 |
0.0126 |
0.73% |
| 2025-05-07 |
519698 |
交銀先鋒混合A |
1.7279 |
2.2579 |
1.7311 |
2.2611 |
-0.0032 |
-0.18% |
| 2025-05-06 |
519698 |
交銀先鋒混合A |
1.7311 |
2.2611 |
1.7080 |
2.2380 |
0.0231 |
1.35% |
| 2025-04-30 |
519698 |
交銀先鋒混合A |
1.7080 |
2.2380 |
1.7021 |
2.2321 |
0.0059 |
0.35% |
| 2025-04-29 |
519698 |
交銀先鋒混合A |
1.7021 |
2.2321 |
1.6954 |
2.2254 |
0.0067 |
0.40% |
| 2025-04-28 |
519698 |
交銀先鋒混合A |
1.6954 |
2.2254 |
1.7006 |
2.2306 |
-0.0052 |
-0.31% |
| 2025-04-25 |
519698 |
交銀先鋒混合A |
1.7006 |
2.2306 |
1.6981 |
2.2281 |
0.0025 |
0.15% |
| 2025-04-24 |
519698 |
交銀先鋒混合A |
1.6981 |
2.2281 |
1.7161 |
2.2461 |
-0.0180 |
-1.05% |
| 2025-04-23 |
519698 |
交銀先鋒混合A |
1.7161 |
2.2461 |
1.7121 |
2.2421 |
0.0040 |
0.23% |
| 2025-04-22 |
519698 |
交銀先鋒混合A |
1.7121 |
2.2421 |
1.7221 |
2.2521 |
-0.0100 |
-0.58% |
| 2025-04-21 |
519698 |
交銀先鋒混合A |
1.7221 |
2.2521 |
1.6955 |
2.2255 |
0.0266 |
1.57% |
| 2025-04-18 |
519698 |
交銀先鋒混合A |
1.6955 |
2.2255 |
1.6949 |
2.2249 |
0.0006 |
0.04% |
| 2025-04-17 |
519698 |
交銀先鋒混合A |
1.6949 |
2.2249 |
1.6996 |
2.2296 |
-0.0047 |
-0.28% |
| 2025-04-16 |
519698 |
交銀先鋒混合A |
1.6996 |
2.2296 |
1.7098 |
2.2398 |
-0.0102 |
-0.60% |
|
|
| 2025-04-15 |
519698 |
交銀先鋒混合A |
1.7098 |
2.2398 |
1.7209 |
2.2509 |
-0.0111 |
-0.65% |
| 2025-04-14 |
519698 |
交銀先鋒混合A |
1.7209 |
2.2509 |
1.7117 |
2.2417 |
0.0092 |
0.54% |
| 2025-04-11 |
519698 |
交銀先鋒混合A |
1.7117 |
2.2417 |
1.6965 |
2.2265 |
0.0152 |
0.90% |
| 2025-04-10 |
519698 |
交銀先鋒混合A |
1.6965 |
2.2265 |
1.6684 |
2.1984 |
0.0281 |
1.68% |
| 2025-04-09 |
519698 |
交銀先鋒混合A |
1.6684 |
2.1984 |
1.6283 |
2.1583 |
0.0401 |
2.46% |
| 2025-04-08 |
519698 |
交銀先鋒混合A |
1.6283 |
2.1583 |
1.6387 |
2.1687 |
-0.0104 |
-0.63% |
| 2025-04-07 |
519698 |
交銀先鋒混合A |
1.6387 |
2.1687 |
1.7772 |
2.3072 |
-0.1385 |
-7.79% |
| 2025-04-03 |
519698 |
交銀先鋒混合A |
1.7772 |
2.3072 |
1.8140 |
2.3440 |
-0.0368 |
-2.03% |
| 2025-04-02 |
519698 |
交銀先鋒混合A |
1.8140 |
2.3440 |
1.8066 |
2.3366 |
0.0074 |
0.41% |
| 2025-04-01 |
519698 |
交銀先鋒混合A |
1.8066 |
2.3366 |
1.8122 |
2.3422 |
-0.0056 |
-0.31% |
| 2025-03-31 |
519698 |
交銀先鋒混合A |
1.8122 |
2.3422 |
1.8215 |
2.3515 |
-0.0093 |
-0.51% |
| 2025-03-28 |
519698 |
交銀先鋒混合A |
1.8215 |
2.3515 |
1.8307 |
2.3607 |
-0.0092 |
-0.50% |
| 2025-03-27 |
519698 |
交銀先鋒混合A |
1.8307 |
2.3607 |
1.8349 |
2.3649 |
-0.0042 |
-0.23% |
| 2025-03-26 |
519698 |
交銀先鋒混合A |
1.8349 |
2.3649 |
1.8372 |
2.3672 |
-0.0023 |
-0.13% |
| 2025-03-25 |
519698 |
交銀先鋒混合A |
1.8372 |
2.3672 |
1.8819 |
2.4119 |
-0.0447 |
-2.38% |
| 2025-03-24 |
519698 |
交銀先鋒混合A |
1.8819 |
2.4119 |
1.8671 |
2.3971 |
0.0148 |
0.79% |
| 2025-03-21 |
519698 |
交銀先鋒混合A |
1.8671 |
2.3971 |
1.8816 |
2.4116 |
-0.0145 |
-0.77% |
| 2025-03-20 |
519698 |
交銀先鋒混合A |
1.8816 |
2.4116 |
1.9007 |
2.4307 |
-0.0191 |
-1.00% |
| 2025-03-19 |
519698 |
交銀先鋒混合A |
1.9007 |
2.4307 |
1.9297 |
2.4597 |
-0.0290 |
-1.50% |
| 2025-03-18 |
519698 |
交銀先鋒混合A |
1.9297 |
2.4597 |
1.9285 |
2.4585 |
0.0012 |
0.06% |
| 2025-03-17 |
519698 |
交銀先鋒混合A |
1.9285 |
2.4585 |
1.9242 |
2.4542 |
0.0043 |
0.22% |
| 2025-03-14 |
519698 |
交銀先鋒混合A |
1.9242 |
2.4542 |
1.8773 |
2.4073 |
0.0469 |
2.50% |
| 2025-03-13 |
519698 |
交銀先鋒混合A |
1.8773 |
2.4073 |
1.8973 |
2.4273 |
-0.0200 |
-1.05% |
| 2025-03-12 |
519698 |
交銀先鋒混合A |
1.8973 |
2.4273 |
1.8909 |
2.4209 |
0.0064 |
0.34% |
| 2025-03-11 |
519698 |
交銀先鋒混合A |
1.8909 |
2.4209 |
1.8845 |
2.4145 |
0.0064 |
0.34% |
| 2025-03-10 |
519698 |
交銀先鋒混合A |
1.8845 |
2.4145 |
1.8797 |
2.4097 |
0.0048 |
0.26% |
| 2025-03-07 |
519698 |
交銀先鋒混合A |
1.8797 |
2.4097 |
1.8928 |
2.4228 |
-0.0131 |
-0.69% |
| 2025-03-06 |
519698 |
交銀先鋒混合A |
1.8928 |
2.4228 |
1.8550 |
2.3850 |
0.0378 |
2.04% |
| 2025-03-05 |
519698 |
交銀先鋒混合A |
1.8550 |
2.3850 |
1.8343 |
2.3643 |
0.0207 |
1.13% |
| 2025-03-04 |
519698 |
交銀先鋒混合A |
1.8343 |
2.3643 |
1.8181 |
2.3481 |
0.0162 |
0.89% |
| 2025-03-03 |
519698 |
交銀先鋒混合A |
1.8181 |
2.3481 |
1.8222 |
2.3522 |
-0.0041 |
-0.23% |
| 2025-02-28 |
519698 |
交銀先鋒混合A |
1.8222 |
2.3522 |
1.8927 |
2.4227 |
-0.0705 |
-3.72% |
| 2025-02-27 |
519698 |
交銀先鋒混合A |
1.8927 |
2.4227 |
1.9255 |
2.4555 |
-0.0328 |
-1.70% |
| 2025-02-26 |
519698 |
交銀先鋒混合A |
1.9255 |
2.4555 |
1.9192 |
2.4492 |
0.0063 |
0.33% |
| 2025-02-25 |
519698 |
交銀先鋒混合A |
1.9192 |
2.4492 |
1.9453 |
2.4753 |
-0.0261 |
-1.34% |
| 2025-02-24 |
519698 |
交銀先鋒混合A |
1.9453 |
2.4753 |
1.9645 |
2.4945 |
-0.0192 |
-0.98% |
