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
盤中實時估值(僅供參考)
1.6788
-0.0235 -1.3809%
- 累計凈值：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
近一月,交銀先鋒混合A(519698)基金累計收益率-0.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
