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交銀趨勢(shì)混合A(交銀趨勢(shì))基金凈值查詢(519702)

今天最新凈值 4.3212 -0.0312 -0.7200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 4.2971 -0.0241 -0.5576%
  • 累計(jì)凈值：5.1042
  • 成立日期：2010-12-22
  • 基金類型：混合型-偏股
  • 成立份額：26.598億份
  • 最近份額：13.4083億
  • 最近資產(chǎn)：40.34億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：楊金金
近一季交銀趨勢(shì)混合A|交銀趨勢(shì)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,交銀趨勢(shì)混合A(519702)基金累計(jì)收益率5.15%
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 519702 交銀趨勢(shì)混合A 4.3065 5.0895 4.3212 5.1042 -0.0147 -0.34%
2025-05-22 519702 交銀趨勢(shì)混合A 4.3212 5.1042 4.3524 5.1354 -0.0312 -0.72%
2025-05-21 519702 交銀趨勢(shì)混合A 4.3524 5.1354 4.3239 5.1069 0.0285 0.66%
2025-05-20 519702 交銀趨勢(shì)混合A 4.3239 5.1069 4.2951 5.0781 0.0288 0.67%
2025-05-19 519702 交銀趨勢(shì)混合A 4.2951 5.0781 4.2820 5.0650 0.0131 0.31%
2025-05-16 519702 交銀趨勢(shì)混合A 4.2820 5.0650 4.2830 5.0660 -0.0010 -0.02%
2025-05-15 519702 交銀趨勢(shì)混合A 4.2830 5.0660 4.2941 5.0771 -0.0111 -0.26%
2025-05-14 519702 交銀趨勢(shì)混合A 4.2941 5.0771 4.2997 5.0827 -0.0056 -0.13%
2025-05-13 519702 交銀趨勢(shì)混合A 4.2997 5.0827 4.2839 5.0669 0.0158 0.37%
2025-05-12 519702 交銀趨勢(shì)混合A 4.2839 5.0669 4.2702 5.0532 0.0137 0.32%
2025-05-09 519702 交銀趨勢(shì)混合A 4.2702 5.0532 4.2644 5.0474 0.0058 0.14%
2025-05-08 519702 交銀趨勢(shì)混合A 4.2644 5.0474 4.2653 5.0483 -0.0009 -0.02%
2025-05-07 519702 交銀趨勢(shì)混合A 4.2653 5.0483 4.2627 5.0457 0.0026 0.06%
2025-05-06 519702 交銀趨勢(shì)混合A 4.2627 5.0457 4.2078 4.9908 0.0549 1.30%
2025-04-30 519702 交銀趨勢(shì)混合A 4.2078 4.9908 4.2279 5.0109 -0.0201 -0.48%
2025-04-29 519702 交銀趨勢(shì)混合A 4.2279 5.0109 4.2240 5.0070 0.0039 0.09%
2025-04-28 519702 交銀趨勢(shì)混合A 4.2240 5.0070 4.2454 5.0284 -0.0214 -0.50%
2025-04-25 519702 交銀趨勢(shì)混合A 4.2454 5.0284 4.2829 5.0659 -0.0375 -0.88%
2025-04-24 519702 交銀趨勢(shì)混合A 4.2829 5.0659 4.2428 5.0258 0.0401 0.95%
2025-04-23 519702 交銀趨勢(shì)混合A 4.2428 5.0258 4.2579 5.0409 -0.0151 -0.35%
2025-04-22 519702 交銀趨勢(shì)混合A 4.2579 5.0409 4.2370 5.0200 0.0209 0.49%
2025-04-21 519702 交銀趨勢(shì)混合A 4.2370 5.0200 4.1716 4.9546 0.0654 1.57%
2025-04-18 519702 交銀趨勢(shì)混合A 4.1716 4.9546 4.1917 4.9747 -0.0201 -0.48%
2025-04-17 519702 交銀趨勢(shì)混合A 4.1917 4.9747 4.1958 4.9788 -0.0041 -0.10%
2025-04-16 519702 交銀趨勢(shì)混合A 4.1958 4.9788 4.1765 4.9595 0.0193 0.46%
2025-04-15 519702 交銀趨勢(shì)混合A 4.1765 4.9595 4.1589 4.9419 0.0176 0.42%
2025-04-14 519702 交銀趨勢(shì)混合A 4.1589 4.9419 4.1317 4.9147 0.0272 0.66%
2025-04-11 519702 交銀趨勢(shì)混合A 4.1317 4.9147 4.1311 4.9141 0.0006 0.01%
2025-04-10 519702 交銀趨勢(shì)混合A 4.1311 4.9141 4.0649 4.8479 0.0662 1.63%
2025-04-09 519702 交銀趨勢(shì)混合A 4.0649 4.8479 4.0434 4.8264 0.0215 0.53%
2025-04-08 519702 交銀趨勢(shì)混合A 4.0434 4.8264 3.9837 4.7667 0.0597 1.50%
2025-04-07 519702 交銀趨勢(shì)混合A 3.9837 4.7667 4.2389 5.0219 -0.2552 -6.02%
2025-04-03 519702 交銀趨勢(shì)混合A 4.2389 5.0219 4.2670 5.0500 -0.0281 -0.66%
2025-04-02 519702 交銀趨勢(shì)混合A 4.2670 5.0500 4.2726 5.0556 -0.0056 -0.13%
2025-04-01 519702 交銀趨勢(shì)混合A 4.2726 5.0556 4.2559 5.0389 0.0167 0.39%
2025-03-31 519702 交銀趨勢(shì)混合A 4.2559 5.0389 4.2354 5.0184 0.0205 0.48%
2025-03-28 519702 交銀趨勢(shì)混合A 4.2354 5.0184 4.2753 5.0583 -0.0399 -0.93%
2025-03-27 519702 交銀趨勢(shì)混合A 4.2753 5.0583 4.2858 5.0688 -0.0105 -0.24%
2025-03-26 519702 交銀趨勢(shì)混合A 4.2858 5.0688 4.3073 5.0903 -0.0215 -0.50%
2025-03-25 519702 交銀趨勢(shì)混合A 4.3073 5.0903 4.2806 5.0636 0.0267 0.62%
2025-03-24 519702 交銀趨勢(shì)混合A 4.2806 5.0636 4.2373 5.0203 0.0433 1.02%
2025-03-21 519702 交銀趨勢(shì)混合A 4.2373 5.0203 4.2546 5.0376 -0.0173 -0.41%
2025-03-20 519702 交銀趨勢(shì)混合A 4.2546 5.0376 4.2527 5.0357 0.0019 0.04%
2025-03-19 519702 交銀趨勢(shì)混合A 4.2527 5.0357 4.2485 5.0315 0.0042 0.10%
2025-03-18 519702 交銀趨勢(shì)混合A 4.2485 5.0315 4.2348 5.0178 0.0137 0.32%
2025-03-17 519702 交銀趨勢(shì)混合A 4.2348 5.0178 4.2264 5.0094 0.0084 0.20%
2025-03-14 519702 交銀趨勢(shì)混合A 4.2264 5.0094 4.1973 4.9803 0.0291 0.69%
2025-03-13 519702 交銀趨勢(shì)混合A 4.1973 4.9803 4.1713 4.9543 0.0260 0.62%
2025-03-12 519702 交銀趨勢(shì)混合A 4.1713 4.9543 4.1709 4.9539 0.0004 0.01%
2025-03-11 519702 交銀趨勢(shì)混合A 4.1709 4.9539 4.1611 4.9441 0.0098 0.24%
2025-03-10 519702 交銀趨勢(shì)混合A 4.1611 4.9441 4.1683 4.9513 -0.0072 -0.17%
2025-03-07 519702 交銀趨勢(shì)混合A 4.1683 4.9513 4.1509 4.9339 0.0174 0.42%
2025-03-06 519702 交銀趨勢(shì)混合A 4.1509 4.9339 4.1577 4.9407 -0.0068 -0.16%
2025-03-05 519702 交銀趨勢(shì)混合A 4.1577 4.9407 4.1348 4.9178 0.0229 0.55%
2025-03-04 519702 交銀趨勢(shì)混合A 4.1348 4.9178 4.1219 4.9049 0.0129 0.31%
2025-03-03 519702 交銀趨勢(shì)混合A 4.1219 4.9049 4.1147 4.8977 0.0072 0.17%
2025-02-28 519702 交銀趨勢(shì)混合A 4.1147 4.8977 4.1399 4.9229 -0.0252 -0.61%
2025-02-27 519702 交銀趨勢(shì)混合A 4.1399 4.9229 4.1423 4.9253 -0.0024 -0.06%
2025-02-26 519702 交銀趨勢(shì)混合A 4.1423 4.9253 4.1199 4.9029 0.0224 0.54%
2025-02-25 519702 交銀趨勢(shì)混合A 4.1199 4.9029 4.1371 4.9201 -0.0172 -0.42%
2025-02-24 519702 交銀趨勢(shì)混合A 4.1371 4.9201 4.1096 4.8926 0.0275 0.67%