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
近半年,交銀先鋒混合A(519698)基金累計收益率-6.70%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 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% |
