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
近一年,交銀先鋒混合A(519698)基金累計(jì)收益率-2.21%
| 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% |
| 2025-02-21 |
519698 |
交銀先鋒混合A |
1.9645 |
2.4945 |
1.9175 |
2.4475 |
0.0470 |
2.45% |
| 2025-02-20 |
519698 |
交銀先鋒混合A |
1.9175 |
2.4475 |
1.9205 |
2.4505 |
-0.0030 |
-0.16% |
| 2025-02-19 |
519698 |
交銀先鋒混合A |
1.9205 |
2.4505 |
1.8845 |
2.4145 |
0.0360 |
1.91% |
| 2025-02-18 |
519698 |
交銀先鋒混合A |
1.8845 |
2.4145 |
1.9122 |
2.4422 |
-0.0277 |
-1.45% |
| 2025-02-17 |
519698 |
交銀先鋒混合A |
1.9122 |
2.4422 |
1.8952 |
2.4252 |
0.0170 |
0.90% |
| 2025-02-14 |
519698 |
交銀先鋒混合A |
1.8952 |
2.4252 |
1.8784 |
2.4084 |
0.0168 |
0.89% |
| 2025-02-13 |
519698 |
交銀先鋒混合A |
1.8784 |
2.4084 |
1.9103 |
2.4403 |
-0.0319 |
-1.67% |
| 2025-02-12 |
519698 |
交銀先鋒混合A |
1.9103 |
2.4403 |
1.8975 |
2.4275 |
0.0128 |
0.67% |
| 2025-02-11 |
519698 |
交銀先鋒混合A |
1.8975 |
2.4275 |
1.8905 |
2.4205 |
0.0070 |
0.37% |
| 2025-02-10 |
519698 |
交銀先鋒混合A |
1.8905 |
2.4205 |
1.8950 |
2.4250 |
-0.0045 |
-0.24% |
| 2025-02-07 |
519698 |
交銀先鋒混合A |
1.8950 |
2.4250 |
1.8715 |
2.4015 |
0.0235 |
1.26% |
| 2025-02-06 |
519698 |
交銀先鋒混合A |
1.8715 |
2.4015 |
1.8184 |
2.3484 |
0.0531 |
2.92% |
| 2025-02-05 |
519698 |
交銀先鋒混合A |
1.8184 |
2.3484 |
1.8412 |
2.3712 |
-0.0228 |
-1.24% |
| 2025-01-27 |
519698 |
交銀先鋒混合A |
1.8412 |
2.3712 |
1.8854 |
2.4154 |
-0.0442 |
-2.34% |
| 2025-01-22 |
519698 |
交銀先鋒混合A |
1.8648 |
2.3948 |
1.8402 |
2.3702 |
0.0246 |
1.34% |
| 2025-01-14 |
519698 |
交銀先鋒混合A |
1.7772 |
2.3072 |
1.7118 |
2.2418 |
0.0654 |
3.82% |
| 2025-01-13 |
519698 |
交銀先鋒混合A |
1.7118 |
2.2418 |
1.7202 |
2.2502 |
-0.0084 |
-0.49% |
| 2025-01-10 |
519698 |
交銀先鋒混合A |
1.7202 |
2.2502 |
1.7407 |
2.2707 |
-0.0205 |
-1.18% |
| 2025-01-09 |
519698 |
交銀先鋒混合A |
1.7407 |
2.2707 |
1.7383 |
2.2683 |
0.0024 |
0.14% |
| 2025-01-08 |
519698 |
交銀先鋒混合A |
1.7383 |
2.2683 |
1.7505 |
2.2805 |
-0.0122 |
-0.70% |
| 2025-01-07 |
519698 |
交銀先鋒混合A |
1.7505 |
2.2805 |
1.7166 |
2.2466 |
0.0339 |
1.97% |
| 2025-01-06 |
519698 |
交銀先鋒混合A |
1.7166 |
2.2466 |
1.7296 |
2.2596 |
-0.0130 |
-0.75% |
| 2025-01-03 |
519698 |
交銀先鋒混合A |
1.7296 |
2.2596 |
1.7587 |
2.2887 |
-0.0291 |
-1.65% |
| 2025-01-02 |
519698 |
交銀先鋒混合A |
1.7587 |
2.2887 |
1.8075 |
2.3375 |
-0.0488 |
-2.70% |
| 2024-12-31 |
519698 |
交銀先鋒混合A |
1.8075 |
2.3375 |
1.8434 |
2.3734 |
-0.0359 |
-1.95% |
| 2024-12-26 |
519698 |
交銀先鋒混合A |
1.8736 |
2.4036 |
1.8284 |
2.3584 |
0.0452 |
2.47% |
| 2024-12-25 |
519698 |
交銀先鋒混合A |
1.8284 |
2.3584 |
1.8350 |
2.3650 |
-0.0066 |
-0.36% |
| 2024-12-24 |
519698 |
交銀先鋒混合A |
1.8350 |
2.3650 |
1.8176 |
2.3476 |
0.0174 |
0.96% |
| 2024-12-23 |
519698 |
交銀先鋒混合A |
1.8176 |
2.3476 |
1.8452 |
2.3752 |
-0.0276 |
-1.50% |
| 2024-12-20 |
519698 |
交銀先鋒混合A |
1.8452 |
2.3752 |
1.8414 |
2.3714 |
0.0038 |
0.21% |
| 2024-12-19 |
519698 |
交銀先鋒混合A |
1.8414 |
2.3714 |
1.8268 |
2.3568 |
0.0146 |
0.80% |
| 2024-12-18 |
519698 |
交銀先鋒混合A |
1.8268 |
2.3568 |
1.8226 |
2.3526 |
0.0042 |
0.23% |
| 2024-12-17 |
519698 |
交銀先鋒混合A |
1.8226 |
2.3526 |
1.8297 |
2.3597 |
-0.0071 |
-0.39% |
| 2024-12-16 |
519698 |
交銀先鋒混合A |
1.8297 |
2.3597 |
1.8510 |
2.3810 |
-0.0213 |
-1.15% |
| 2024-12-13 |
519698 |
交銀先鋒混合A |
1.8510 |
2.3810 |
1.8690 |
2.3990 |
-0.0180 |
-0.96% |
| 2024-12-12 |
519698 |
交銀先鋒混合A |
1.8690 |
2.3990 |
1.8562 |
2.3862 |
0.0128 |
0.69% |
| 2024-12-11 |
519698 |
交銀先鋒混合A |
1.8562 |
2.3862 |
1.8509 |
2.3809 |
0.0053 |
0.29% |
| 2024-12-10 |
519698 |
交銀先鋒混合A |
1.8509 |
2.3809 |
1.8490 |
2.3790 |
0.0019 |
0.10% |
| 2024-12-09 |
519698 |
交銀先鋒混合A |
1.8490 |
2.3790 |
1.8577 |
2.3877 |
-0.0087 |
-0.47% |
| 2024-12-06 |
519698 |
交銀先鋒混合A |
1.8577 |
2.3877 |
1.8515 |
2.3815 |
0.0062 |
0.33% |
| 2024-12-05 |
519698 |
交銀先鋒混合A |
1.8515 |
2.3815 |
1.8348 |
2.3648 |
0.0167 |
0.91% |
| 2024-12-04 |
519698 |
交銀先鋒混合A |
1.8348 |
2.3648 |
1.8621 |
2.3921 |
-0.0273 |
-1.47% |
| 2024-12-03 |
519698 |
交銀先鋒混合A |
1.8621 |
2.3921 |
1.8706 |
2.4006 |
-0.0085 |
-0.45% |
| 2024-12-02 |
519698 |
交銀先鋒混合A |
1.8706 |
2.4006 |
1.8402 |
2.3702 |
0.0304 |
1.65% |
| 2024-11-29 |
519698 |
交銀先鋒混合A |
1.8402 |
2.3702 |
1.8002 |
2.3302 |
0.0400 |
2.22% |
| 2024-11-28 |
519698 |
交銀先鋒混合A |
1.8002 |
2.3302 |
1.8198 |
2.3498 |
-0.0196 |
-1.08% |
| 2024-11-27 |
519698 |
交銀先鋒混合A |
1.8198 |
2.3498 |
1.7646 |
2.2946 |
0.0552 |
3.13% |
| 2024-11-26 |
519698 |
交銀先鋒混合A |
1.7646 |
2.2946 |
1.7702 |
2.3002 |
-0.0056 |
-0.32% |
| 2024-11-25 |
519698 |
交銀先鋒混合A |
1.7702 |
2.3002 |
1.7921 |
2.3221 |
-0.0219 |
-1.22% |
| 2024-11-22 |
519698 |
交銀先鋒混合A |
1.7921 |
2.3221 |
1.8378 |
2.3678 |
-0.0457 |
-2.49% |
| 2024-11-21 |
519698 |
交銀先鋒混合A |
1.8378 |
2.3678 |
1.8458 |
2.3758 |
-0.0080 |
-0.43% |
| 2024-11-20 |
519698 |
交銀先鋒混合A |
1.8458 |
2.3758 |
1.8331 |
2.3631 |
0.0127 |
0.69% |
| 2024-11-19 |
519698 |
交銀先鋒混合A |
1.8331 |
2.3631 |
1.8127 |
2.3427 |
0.0204 |
1.13% |
| 2024-11-18 |
519698 |
交銀先鋒混合A |
1.8127 |
2.3427 |
1.8253 |
2.3553 |
-0.0126 |
-0.69% |
| 2024-11-15 |
519698 |
交銀先鋒混合A |
1.8253 |
2.3553 |
1.8756 |
2.4056 |
-0.0503 |
-2.68% |
| 2024-11-14 |
519698 |
交銀先鋒混合A |
1.8756 |
2.4056 |
1.9283 |
2.4583 |
-0.0527 |
-2.73% |
| 2024-11-13 |
519698 |
交銀先鋒混合A |
1.9283 |
2.4583 |
1.9194 |
2.4494 |
0.0089 |
0.46% |
| 2024-11-12 |
519698 |
交銀先鋒混合A |
1.9194 |
2.4494 |
1.9508 |
2.4808 |
-0.0314 |
-1.61% |
| 2024-11-11 |
519698 |
交銀先鋒混合A |
1.9508 |
2.4808 |
1.9367 |
2.4667 |
0.0141 |
0.73% |
| 2024-11-08 |
519698 |
交銀先鋒混合A |
1.9367 |
2.4667 |
1.9546 |
2.4846 |
-0.0179 |
-0.92% |
| 2024-11-07 |
519698 |
交銀先鋒混合A |
1.9546 |
2.4846 |
1.9238 |
2.4538 |
0.0308 |
1.60% |
| 2024-11-06 |
519698 |
交銀先鋒混合A |
1.9238 |
2.4538 |
1.9037 |
2.4337 |
0.0201 |
1.06% |
| 2024-11-05 |
519698 |
交銀先鋒混合A |
1.9037 |
2.4337 |
1.8635 |
2.3935 |
0.0402 |
2.16% |
| 2024-11-04 |
519698 |
交銀先鋒混合A |
1.8635 |
2.3935 |
1.8369 |
2.3669 |
0.0266 |
1.45% |
| 2024-11-01 |
519698 |
交銀先鋒混合A |
1.8369 |
2.3669 |
1.8370 |
2.3670 |
-0.0001 |
-0.01% |
| 2024-10-31 |
519698 |
交銀先鋒混合A |
1.8370 |
2.3670 |
1.8396 |
2.3696 |
-0.0026 |
-0.14% |
| 2024-10-30 |
519698 |
交銀先鋒混合A |
1.8396 |
2.3696 |
1.8295 |
2.3595 |
0.0101 |
0.55% |
| 2024-10-29 |
519698 |
交銀先鋒混合A |
1.8295 |
2.3595 |
1.8422 |
2.3722 |
-0.0127 |
-0.69% |
| 2024-10-28 |
519698 |
交銀先鋒混合A |
1.8422 |
2.3722 |
1.8420 |
2.3720 |
0.0002 |
0.01% |
| 2024-10-25 |
519698 |
交銀先鋒混合A |
1.8420 |
2.3720 |
1.8260 |
2.3560 |
0.0160 |
0.88% |
| 2024-10-24 |
519698 |
交銀先鋒混合A |
1.8260 |
2.3560 |
1.8369 |
2.3669 |
-0.0109 |
-0.59% |
| 2024-10-23 |
519698 |
交銀先鋒混合A |
1.8369 |
2.3669 |
1.8525 |
2.3825 |
-0.0156 |
-0.84% |
| 2024-10-22 |
519698 |
交銀先鋒混合A |
1.8525 |
2.3825 |
1.8309 |
2.3609 |
0.0216 |
1.18% |
| 2024-10-21 |
519698 |
交銀先鋒混合A |
1.8309 |
2.3609 |
1.8095 |
2.3395 |
0.0214 |
1.18% |
| 2024-10-18 |
519698 |
交銀先鋒混合A |
1.8095 |
2.3395 |
1.7435 |
2.2735 |
0.0660 |
3.79% |
| 2024-10-17 |
519698 |
交銀先鋒混合A |
1.7435 |
2.2735 |
1.7356 |
2.2656 |
0.0079 |
0.46% |
| 2024-10-16 |
519698 |
交銀先鋒混合A |
1.7356 |
2.2656 |
1.7488 |
2.2788 |
-0.0132 |
-0.75% |
| 2024-10-15 |
519698 |
交銀先鋒混合A |
1.7488 |
2.2788 |
1.7858 |
2.3158 |
-0.0370 |
-2.07% |
| 2024-10-14 |
519698 |
交銀先鋒混合A |
1.7858 |
2.3158 |
1.7511 |
2.2811 |
0.0347 |
1.98% |
| 2024-10-11 |
519698 |
交銀先鋒混合A |
1.7511 |
2.2811 |
1.7943 |
2.3243 |
-0.0432 |
-2.41% |
| 2024-10-10 |
519698 |
交銀先鋒混合A |
1.7943 |
2.3243 |
1.7986 |
2.3286 |
-0.0043 |
-0.24% |
| 2024-10-09 |
519698 |
交銀先鋒混合A |
1.7986 |
2.3286 |
1.9305 |
2.4605 |
-0.1319 |
-6.83% |
| 2024-10-08 |
519698 |
交銀先鋒混合A |
1.9305 |
2.4605 |
1.7956 |
2.3256 |
0.1349 |
7.51% |
| 2024-09-30 |
519698 |
交銀先鋒混合A |
1.7956 |
2.3256 |
1.6456 |
2.1756 |
0.1500 |
9.12% |
| 2024-09-27 |
519698 |
交銀先鋒混合A |
1.6456 |
2.1756 |
1.5742 |
2.1042 |
0.0714 |
4.54% |
| 2024-09-26 |
519698 |
交銀先鋒混合A |
1.5742 |
2.1042 |
1.5257 |
2.0557 |
0.0485 |
3.18% |
| 2024-09-25 |
519698 |
交銀先鋒混合A |
1.5257 |
2.0557 |
1.5272 |
2.0572 |
-0.0015 |
-0.10% |
| 2024-09-24 |
519698 |
交銀先鋒混合A |
1.5272 |
2.0572 |
1.4741 |
2.0041 |
0.0531 |
3.60% |
| 2024-09-23 |
519698 |
交銀先鋒混合A |
1.4741 |
2.0041 |
1.4774 |
2.0074 |
-0.0033 |
-0.22% |
| 2024-09-20 |
519698 |
交銀先鋒混合A |
1.4774 |
2.0074 |
1.4822 |
2.0122 |
-0.0048 |
-0.32% |
| 2024-09-19 |
519698 |
交銀先鋒混合A |
1.4822 |
2.0122 |
1.4828 |
2.0128 |
-0.0006 |
-0.04% |
| 2024-09-18 |
519698 |
交銀先鋒混合A |
1.4828 |
2.0128 |
1.4722 |
2.0022 |
0.0106 |
0.72% |
| 2024-09-13 |
519698 |
交銀先鋒混合A |
1.4722 |
2.0022 |
1.4692 |
1.9992 |
0.0030 |
0.20% |
| 2024-09-12 |
519698 |
交銀先鋒混合A |
1.4692 |
1.9992 |
1.4760 |
2.0060 |
-0.0068 |
-0.46% |
| 2024-09-11 |
519698 |
交銀先鋒混合A |
1.4760 |
2.0060 |
1.4711 |
2.0011 |
0.0049 |
0.33% |
| 2024-09-10 |
519698 |
交銀先鋒混合A |
1.4711 |
2.0011 |
1.4658 |
1.9958 |
0.0053 |
0.36% |
| 2024-09-09 |
519698 |
交銀先鋒混合A |
1.4658 |
1.9958 |
1.4737 |
2.0037 |
-0.0079 |
-0.54% |
| 2024-09-06 |
519698 |
交銀先鋒混合A |
1.4737 |
2.0037 |
1.4919 |
2.0219 |
-0.0182 |
-1.22% |
| 2024-09-05 |
519698 |
交銀先鋒混合A |
1.4919 |
2.0219 |
1.4867 |
2.0167 |
0.0052 |
0.35% |
| 2024-09-04 |
519698 |
交銀先鋒混合A |
1.4867 |
2.0167 |
1.5003 |
2.0303 |
-0.0136 |
-0.91% |
| 2024-09-03 |
519698 |
交銀先鋒混合A |
1.5003 |
2.0303 |
1.4879 |
2.0179 |
0.0124 |
0.83% |
| 2024-09-02 |
519698 |
交銀先鋒混合A |
1.4879 |
2.0179 |
1.5169 |
2.0469 |
-0.0290 |
-1.91% |
| 2024-08-30 |
519698 |
交銀先鋒混合A |
1.5169 |
2.0469 |
1.4907 |
2.0207 |
0.0262 |
1.76% |
| 2024-08-29 |
519698 |
交銀先鋒混合A |
1.4907 |
2.0207 |
1.4765 |
2.0065 |
0.0142 |
0.96% |
| 2024-08-28 |
519698 |
交銀先鋒混合A |
1.4765 |
2.0065 |
1.4659 |
1.9959 |
0.0106 |
0.72% |
| 2024-08-27 |
519698 |
交銀先鋒混合A |
1.4659 |
1.9959 |
1.4806 |
2.0106 |
-0.0147 |
-0.99% |
| 2024-08-26 |
519698 |
交銀先鋒混合A |
1.4806 |
2.0106 |
1.4914 |
2.0214 |
-0.0108 |
-0.72% |
| 2024-08-23 |
519698 |
交銀先鋒混合A |
1.4914 |
2.0214 |
1.4979 |
2.0279 |
-0.0065 |
-0.43% |
| 2024-08-22 |
519698 |
交銀先鋒混合A |
1.4979 |
2.0279 |
1.5051 |
2.0351 |
-0.0072 |
-0.48% |
| 2024-08-21 |
519698 |
交銀先鋒混合A |
1.5051 |
2.0351 |
1.5135 |
2.0435 |
-0.0084 |
-0.56% |
| 2024-08-20 |
519698 |
交銀先鋒混合A |
1.5135 |
2.0435 |
1.5304 |
2.0604 |
-0.0169 |
-1.10% |
| 2024-08-19 |
519698 |
交銀先鋒混合A |
1.5304 |
2.0604 |
1.5359 |
2.0659 |
-0.0055 |
-0.36% |
| 2024-08-16 |
519698 |
交銀先鋒混合A |
1.5359 |
2.0659 |
1.5363 |
2.0663 |
-0.0004 |
-0.03% |
| 2024-08-15 |
519698 |
交銀先鋒混合A |
1.5363 |
2.0663 |
1.5306 |
2.0606 |
0.0057 |
0.37% |
| 2024-08-14 |
519698 |
交銀先鋒混合A |
1.5306 |
2.0606 |
1.5461 |
2.0761 |
-0.0155 |
-1.00% |
| 2024-08-13 |
519698 |
交銀先鋒混合A |
1.5461 |
2.0761 |
1.5353 |
2.0653 |
0.0108 |
0.70% |
| 2024-08-12 |
519698 |
交銀先鋒混合A |
1.5353 |
2.0653 |
1.5350 |
2.0650 |
0.0003 |
0.02% |
| 2024-08-09 |
519698 |
交銀先鋒混合A |
1.5350 |
2.0650 |
1.5395 |
2.0695 |
-0.0045 |
-0.29% |
| 2024-08-08 |
519698 |
交銀先鋒混合A |
1.5395 |
2.0695 |
1.5459 |
2.0759 |
-0.0064 |
-0.41% |
| 2024-08-07 |
519698 |
交銀先鋒混合A |
1.5459 |
2.0759 |
1.5431 |
2.0731 |
0.0028 |
0.18% |
| 2024-08-06 |
519698 |
交銀先鋒混合A |
1.5431 |
2.0731 |
1.5280 |
2.0580 |
0.0151 |
0.99% |
| 2024-08-05 |
519698 |
交銀先鋒混合A |
1.5280 |
2.0580 |
1.5697 |
2.0997 |
-0.0417 |
-2.66% |
| 2024-08-02 |
519698 |
交銀先鋒混合A |
1.5697 |
2.0997 |
1.6049 |
2.1349 |
-0.0352 |
-2.19% |
| 2024-07-31 |
519698 |
交銀先鋒混合A |
1.6136 |
2.1436 |
1.5851 |
2.1151 |
0.0285 |
1.80% |
| 2024-07-30 |
519698 |
交銀先鋒混合A |
1.5851 |
2.1151 |
1.5949 |
2.1249 |
-0.0098 |
-0.61% |
| 2024-07-29 |
519698 |
交銀先鋒混合A |
1.5949 |
2.1249 |
1.5991 |
2.1291 |
-0.0042 |
-0.26% |
| 2024-07-26 |
519698 |
交銀先鋒混合A |
1.5991 |
2.1291 |
1.5829 |
2.1129 |
0.0162 |
1.02% |
| 2024-07-25 |
519698 |
交銀先鋒混合A |
1.5829 |
2.1129 |
1.5864 |
2.1164 |
-0.0035 |
-0.22% |
| 2024-07-24 |
519698 |
交銀先鋒混合A |
1.5864 |
2.1164 |
1.5919 |
2.1219 |
-0.0055 |
-0.35% |
| 2024-07-23 |
519698 |
交銀先鋒混合A |
1.5919 |
2.1219 |
1.6309 |
2.1609 |
-0.0390 |
-2.39% |
| 2024-07-22 |
519698 |
交銀先鋒混合A |
1.6309 |
2.1609 |
1.6338 |
2.1638 |
-0.0029 |
-0.18% |
| 2024-07-19 |
519698 |
交銀先鋒混合A |
1.6338 |
2.1638 |
1.6374 |
2.1674 |
-0.0036 |
-0.22% |
| 2024-07-18 |
519698 |
交銀先鋒混合A |
1.6374 |
2.1674 |
1.6329 |
2.1629 |
0.0045 |
0.28% |
| 2024-07-17 |
519698 |
交銀先鋒混合A |
1.6329 |
2.1629 |
1.6620 |
2.1920 |
-0.0291 |
-1.75% |
| 2024-07-16 |
519698 |
交銀先鋒混合A |
1.6620 |
2.1920 |
1.6627 |
2.1927 |
-0.0007 |
-0.04% |
| 2024-07-15 |
519698 |
交銀先鋒混合A |
1.6627 |
2.1927 |
1.6690 |
2.1990 |
-0.0063 |
-0.38% |
| 2024-07-12 |
519698 |
交銀先鋒混合A |
1.6690 |
2.1990 |
1.6874 |
2.2174 |
-0.0184 |
-1.09% |
| 2024-07-11 |
519698 |
交銀先鋒混合A |
1.6874 |
2.2174 |
1.6760 |
2.2060 |
0.0114 |
0.68% |
| 2024-07-10 |
519698 |
交銀先鋒混合A |
1.6760 |
2.2060 |
1.6810 |
2.2110 |
-0.0050 |
-0.30% |
| 2024-07-09 |
519698 |
交銀先鋒混合A |
1.6810 |
2.2110 |
1.6463 |
2.1763 |
0.0347 |
2.11% |
| 2024-07-08 |
519698 |
交銀先鋒混合A |
1.6463 |
2.1763 |
1.6551 |
2.1851 |
-0.0088 |
-0.53% |
| 2024-07-05 |
519698 |
交銀先鋒混合A |
1.6551 |
2.1851 |
1.6526 |
2.1826 |
0.0025 |
0.15% |
| 2024-07-04 |
519698 |
交銀先鋒混合A |
1.6526 |
2.1826 |
1.6592 |
2.1892 |
-0.0066 |
-0.40% |
| 2024-07-03 |
519698 |
交銀先鋒混合A |
1.6592 |
2.1892 |
1.6677 |
2.1977 |
-0.0085 |
-0.51% |
| 2024-07-02 |
519698 |
交銀先鋒混合A |
1.6677 |
2.1977 |
1.6928 |
2.2228 |
-0.0251 |
-1.48% |
| 2024-07-01 |
519698 |
交銀先鋒混合A |
1.6928 |
2.2228 |
1.6712 |
2.2012 |
0.0216 |
1.29% |
| 2024-06-28 |
519698 |
交銀先鋒混合A |
1.6712 |
2.2012 |
1.6538 |
2.1838 |
0.0174 |
1.05% |
| 2024-06-27 |
519698 |
交銀先鋒混合A |
1.6538 |
2.1838 |
1.6845 |
2.2145 |
-0.0307 |
-1.82% |
| 2024-06-26 |
519698 |
交銀先鋒混合A |
1.6845 |
2.2145 |
1.6669 |
2.1969 |
0.0176 |
1.06% |
| 2024-06-25 |
519698 |
交銀先鋒混合A |
1.6669 |
2.1969 |
1.6861 |
2.2161 |
-0.0192 |
-1.14% |
| 2024-06-24 |
519698 |
交銀先鋒混合A |
1.6861 |
2.2161 |
1.7053 |
2.2353 |
-0.0192 |
-1.13% |
| 2024-06-21 |
519698 |
交銀先鋒混合A |
1.7053 |
2.2353 |
1.6996 |
2.2296 |
0.0057 |
0.34% |
| 2024-06-20 |
519698 |
交銀先鋒混合A |
1.6996 |
2.2296 |
1.7127 |
2.2427 |
-0.0131 |
-0.76% |
| 2024-06-19 |
519698 |
交銀先鋒混合A |
1.7127 |
2.2427 |
1.7262 |
2.2562 |
-0.0135 |
-0.78% |
| 2024-06-18 |
519698 |
交銀先鋒混合A |
1.7262 |
2.2562 |
1.7183 |
2.2483 |
0.0079 |
0.46% |
| 2024-06-17 |
519698 |
交銀先鋒混合A |
1.7183 |
2.2483 |
1.7186 |
2.2486 |
-0.0003 |
-0.02% |
| 2024-06-14 |
519698 |
交銀先鋒混合A |
1.7186 |
2.2486 |
1.7019 |
2.2319 |
0.0167 |
0.98% |
| 2024-06-13 |
519698 |
交銀先鋒混合A |
1.7019 |
2.2319 |
1.7046 |
2.2346 |
-0.0027 |
-0.16% |
| 2024-06-12 |
519698 |
交銀先鋒混合A |
1.7046 |
2.2346 |
1.6982 |
2.2282 |
0.0064 |
0.38% |
| 2024-06-11 |
519698 |
交銀先鋒混合A |
1.6982 |
2.2282 |
1.7041 |
2.2341 |
-0.0059 |
-0.35% |
| 2024-06-07 |
519698 |
交銀先鋒混合A |
1.7041 |
2.2341 |
1.7116 |
2.2416 |
-0.0075 |
-0.44% |
| 2024-06-06 |
519698 |
交銀先鋒混合A |
1.7116 |
2.2416 |
1.7120 |
2.2420 |
-0.0004 |
-0.02% |
| 2024-06-05 |
519698 |
交銀先鋒混合A |
1.7120 |
2.2420 |
1.7368 |
2.2668 |
-0.0248 |
-1.43% |
| 2024-06-04 |
519698 |
交銀先鋒混合A |
1.7368 |
2.2668 |
1.7110 |
2.2410 |
0.0258 |
1.51% |
| 2024-06-03 |
519698 |
交銀先鋒混合A |
1.7110 |
2.2410 |
1.6991 |
2.2291 |
0.0119 |
0.70% |
| 2024-05-31 |
519698 |
交銀先鋒混合A |
1.6991 |
2.2291 |
1.6966 |
2.2266 |
0.0025 |
0.15% |
| 2024-05-30 |
519698 |
交銀先鋒混合A |
1.6966 |
2.2266 |
1.7111 |
2.2411 |
-0.0145 |
-0.85% |
| 2024-05-29 |
519698 |
交銀先鋒混合A |
1.7111 |
2.2411 |
1.7044 |
2.2344 |
0.0067 |
0.39% |
| 2024-05-28 |
519698 |
交銀先鋒混合A |
1.7044 |
2.2344 |
1.7247 |
2.2547 |
-0.0203 |
-1.18% |
| 2024-05-27 |
519698 |
交銀先鋒混合A |
1.7247 |
2.2547 |
1.7071 |
2.2371 |
0.0176 |
1.03% |
| 2024-05-24 |
519698 |
交銀先鋒混合A |
1.7071 |
2.2371 |
1.7188 |
2.2488 |
-0.0117 |
-0.68% |
