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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年交銀趨勢(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: -
近一年,交銀趨勢(shì)混合A(519702)基金累計(jì)收益率-0.39%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 519702 交銀趨勢(shì)混合A 4.1096 4.8926 4.1070 4.8900 0.0026 0.06%
2025-02-20 519702 交銀趨勢(shì)混合A 4.1070 4.8900 4.0747 4.8577 0.0323 0.79%
2025-02-19 519702 交銀趨勢(shì)混合A 4.0747 4.8577 4.0669 4.8499 0.0078 0.19%
2025-02-18 519702 交銀趨勢(shì)混合A 4.0669 4.8499 4.0572 4.8402 0.0097 0.24%
2025-02-17 519702 交銀趨勢(shì)混合A 4.0572 4.8402 4.0589 4.8419 -0.0017 -0.04%
2025-02-14 519702 交銀趨勢(shì)混合A 4.0589 4.8419 4.0504 4.8334 0.0085 0.21%
2025-02-13 519702 交銀趨勢(shì)混合A 4.0504 4.8334 4.0672 4.8502 -0.0168 -0.41%
2025-02-12 519702 交銀趨勢(shì)混合A 4.0672 4.8502 4.0699 4.8529 -0.0027 -0.07%
2025-02-11 519702 交銀趨勢(shì)混合A 4.0699 4.8529 4.0702 4.8532 -0.0003 -0.01%
2025-02-10 519702 交銀趨勢(shì)混合A 4.0702 4.8532 4.0823 4.8653 -0.0121 -0.30%
2025-02-07 519702 交銀趨勢(shì)混合A 4.0823 4.8653 4.0651 4.8481 0.0172 0.42%
2025-02-06 519702 交銀趨勢(shì)混合A 4.0651 4.8481 4.0462 4.8292 0.0189 0.47%
2025-02-05 519702 交銀趨勢(shì)混合A 4.0462 4.8292 4.0808 4.8638 -0.0346 -0.85%
2025-01-27 519702 交銀趨勢(shì)混合A 4.0808 4.8638 4.0618 4.8448 0.0190 0.47%
2025-01-22 519702 交銀趨勢(shì)混合A 4.0403 4.8233 4.0438 4.8268 -0.0035 -0.09%
2025-01-14 519702 交銀趨勢(shì)混合A 4.0408 4.8238 3.9497 4.7327 0.0911 2.31%
2025-01-13 519702 交銀趨勢(shì)混合A 3.9497 4.7327 3.9415 4.7245 0.0082 0.21%
2025-01-10 519702 交銀趨勢(shì)混合A 3.9415 4.7245 3.9822 4.7652 -0.0407 -1.02%
2025-01-09 519702 交銀趨勢(shì)混合A 3.9822 4.7652 4.0076 4.7906 -0.0254 -0.63%
2025-01-08 519702 交銀趨勢(shì)混合A 4.0076 4.7906 4.0173 4.8003 -0.0097 -0.24%
2025-01-07 519702 交銀趨勢(shì)混合A 4.0173 4.8003 4.0079 4.7909 0.0094 0.23%
2025-01-06 519702 交銀趨勢(shì)混合A 4.0079 4.7909 4.0163 4.7993 -0.0084 -0.21%
2025-01-03 519702 交銀趨勢(shì)混合A 4.0163 4.7993 4.0406 4.8236 -0.0243 -0.60%
2025-01-02 519702 交銀趨勢(shì)混合A 4.0406 4.8236 4.1128 4.8958 -0.0722 -1.76%
2024-12-31 519702 交銀趨勢(shì)混合A 4.1128 4.8958 4.1346 4.9176 -0.0218 -0.53%
2024-12-26 519702 交銀趨勢(shì)混合A 4.1331 4.9161 4.1280 4.9110 0.0051 0.12%
2024-12-25 519702 交銀趨勢(shì)混合A 4.1280 4.9110 4.1514 4.9344 -0.0234 -0.56%
2024-12-24 519702 交銀趨勢(shì)混合A 4.1514 4.9344 4.1073 4.8903 0.0441 1.07%
2024-12-23 519702 交銀趨勢(shì)混合A 4.1073 4.8903 4.1112 4.8942 -0.0039 -0.09%
2024-12-20 519702 交銀趨勢(shì)混合A 4.1112 4.8942 4.1325 4.9155 -0.0213 -0.52%
2024-12-19 519702 交銀趨勢(shì)混合A 4.1325 4.9155 4.1487 4.9317 -0.0162 -0.39%
2024-12-18 519702 交銀趨勢(shì)混合A 4.1487 4.9317 4.1359 4.9189 0.0128 0.31%
2024-12-17 519702 交銀趨勢(shì)混合A 4.1359 4.9189 4.1719 4.9549 -0.0360 -0.86%
2024-12-16 519702 交銀趨勢(shì)混合A 4.1719 4.9549 4.1875 4.9705 -0.0156 -0.37%
2024-12-13 519702 交銀趨勢(shì)混合A 4.1875 4.9705 4.2386 5.0216 -0.0511 -1.21%
2024-12-12 519702 交銀趨勢(shì)混合A 4.2386 5.0216 4.2271 5.0101 0.0115 0.27%
2024-12-11 519702 交銀趨勢(shì)混合A 4.2271 5.0101 4.2156 4.9986 0.0115 0.27%
2024-12-10 519702 交銀趨勢(shì)混合A 4.2156 4.9986 4.2037 4.9867 0.0119 0.28%
2024-12-09 519702 交銀趨勢(shì)混合A 4.2037 4.9867 4.1801 4.9631 0.0236 0.56%
2024-12-06 519702 交銀趨勢(shì)混合A 4.1801 4.9631 4.1366 4.9196 0.0435 1.05%
2024-12-05 519702 交銀趨勢(shì)混合A 4.1366 4.9196 4.1285 4.9115 0.0081 0.20%
2024-12-04 519702 交銀趨勢(shì)混合A 4.1285 4.9115 4.1549 4.9379 -0.0264 -0.64%
2024-12-03 519702 交銀趨勢(shì)混合A 4.1549 4.9379 4.1440 4.9270 0.0109 0.26%
2024-12-02 519702 交銀趨勢(shì)混合A 4.1440 4.9270 4.1376 4.9206 0.0064 0.15%
2024-11-29 519702 交銀趨勢(shì)混合A 4.1376 4.9206 4.1102 4.8932 0.0274 0.67%
2024-11-28 519702 交銀趨勢(shì)混合A 4.1102 4.8932 4.1284 4.9114 -0.0182 -0.44%
2024-11-27 519702 交銀趨勢(shì)混合A 4.1284 4.9114 4.0910 4.8740 0.0374 0.91%
2024-11-26 519702 交銀趨勢(shì)混合A 4.0910 4.8740 4.1044 4.8874 -0.0134 -0.33%
2024-11-25 519702 交銀趨勢(shì)混合A 4.1044 4.8874 4.1067 4.8897 -0.0023 -0.06%
2024-11-22 519702 交銀趨勢(shì)混合A 4.1067 4.8897 4.1913 4.9743 -0.0846 -2.02%
2024-11-21 519702 交銀趨勢(shì)混合A 4.1913 4.9743 4.1867 4.9697 0.0046 0.11%
2024-11-20 519702 交銀趨勢(shì)混合A 4.1867 4.9697 4.1658 4.9488 0.0209 0.50%
2024-11-19 519702 交銀趨勢(shì)混合A 4.1658 4.9488 4.1266 4.9096 0.0392 0.95%
2024-11-18 519702 交銀趨勢(shì)混合A 4.1266 4.9096 4.1332 4.9162 -0.0066 -0.16%
2024-11-15 519702 交銀趨勢(shì)混合A 4.1332 4.9162 4.1583 4.9413 -0.0251 -0.60%
2024-11-14 519702 交銀趨勢(shì)混合A 4.1583 4.9413 4.2093 4.9923 -0.0510 -1.21%
2024-11-13 519702 交銀趨勢(shì)混合A 4.2093 4.9923 4.1980 4.9810 0.0113 0.27%
2024-11-12 519702 交銀趨勢(shì)混合A 4.1980 4.9810 4.2183 5.0013 -0.0203 -0.48%
2024-11-11 519702 交銀趨勢(shì)混合A 4.2183 5.0013 4.2056 4.9886 0.0127 0.30%
2024-11-08 519702 交銀趨勢(shì)混合A 4.2056 4.9886 4.2270 5.0100 -0.0214 -0.51%
2024-11-07 519702 交銀趨勢(shì)混合A 4.2270 5.0100 4.1825 4.9655 0.0445 1.06%
2024-11-06 519702 交銀趨勢(shì)混合A 4.1825 4.9655 4.1952 4.9782 -0.0127 -0.30%
2024-11-05 519702 交銀趨勢(shì)混合A 4.1952 4.9782 4.1459 4.9289 0.0493 1.19%
2024-11-04 519702 交銀趨勢(shì)混合A 4.1459 4.9289 4.1001 4.8831 0.0458 1.12%
2024-11-01 519702 交銀趨勢(shì)混合A 4.1001 4.8831 4.1300 4.9130 -0.0299 -0.72%
2024-10-31 519702 交銀趨勢(shì)混合A 4.1300 4.9130 4.1053 4.8883 0.0247 0.60%
2024-10-30 519702 交銀趨勢(shì)混合A 4.1053 4.8883 4.1270 4.9100 -0.0217 -0.53%
2024-10-29 519702 交銀趨勢(shì)混合A 4.1270 4.9100 4.1787 4.9617 -0.0517 -1.24%
2024-10-28 519702 交銀趨勢(shì)混合A 4.1787 4.9617 4.1311 4.9141 0.0476 1.15%
2024-10-25 519702 交銀趨勢(shì)混合A 4.1311 4.9141 4.1255 4.9085 0.0056 0.14%
2024-10-24 519702 交銀趨勢(shì)混合A 4.1255 4.9085 4.1439 4.9269 -0.0184 -0.44%
2024-10-23 519702 交銀趨勢(shì)混合A 4.1439 4.9269 4.1409 4.9239 0.0030 0.07%
2024-10-22 519702 交銀趨勢(shì)混合A 4.1409 4.9239 4.1014 4.8844 0.0395 0.96%
2024-10-21 519702 交銀趨勢(shì)混合A 4.1014 4.8844 4.0780 4.8610 0.0234 0.57%
2024-10-18 519702 交銀趨勢(shì)混合A 4.0780 4.8610 4.0117 4.7947 0.0663 1.65%
2024-10-17 519702 交銀趨勢(shì)混合A 4.0117 4.7947 4.0469 4.8299 -0.0352 -0.87%
2024-10-16 519702 交銀趨勢(shì)混合A 4.0469 4.8299 4.0367 4.8197 0.0102 0.25%
2024-10-15 519702 交銀趨勢(shì)混合A 4.0367 4.8197 4.1113 4.8943 -0.0746 -1.81%
2024-10-14 519702 交銀趨勢(shì)混合A 4.1113 4.8943 4.0696 4.8526 0.0417 1.02%
2024-10-11 519702 交銀趨勢(shì)混合A 4.0696 4.8526 4.1533 4.9363 -0.0837 -2.02%
2024-10-10 519702 交銀趨勢(shì)混合A 4.1533 4.9363 4.1298 4.9128 0.0235 0.57%
2024-10-09 519702 交銀趨勢(shì)混合A 4.1298 4.9128 4.4001 5.1831 -0.2703 -6.14%
2024-10-08 519702 交銀趨勢(shì)混合A 4.4001 5.1831 4.3033 5.0863 0.0968 2.25%
2024-09-30 519702 交銀趨勢(shì)混合A 4.3033 5.0863 4.0311 4.8141 0.2722 6.75%
2024-09-27 519702 交銀趨勢(shì)混合A 4.0311 4.8141 3.8838 4.6668 0.1473 3.79%
2024-09-26 519702 交銀趨勢(shì)混合A 3.8838 4.6668 3.7733 4.5563 0.1105 2.93%
2024-09-25 519702 交銀趨勢(shì)混合A 3.7733 4.5563 3.7678 4.5508 0.0055 0.15%
2024-09-24 519702 交銀趨勢(shì)混合A 3.7678 4.5508 3.6540 4.4370 0.1138 3.11%
2024-09-23 519702 交銀趨勢(shì)混合A 3.6540 4.4370 3.6280 4.4110 0.0260 0.72%
2024-09-20 519702 交銀趨勢(shì)混合A 3.6280 4.4110 3.6215 4.4045 0.0065 0.18%
2024-09-19 519702 交銀趨勢(shì)混合A 3.6215 4.4045 3.5910 4.3740 0.0305 0.85%
2024-09-18 519702 交銀趨勢(shì)混合A 3.5910 4.3740 3.5875 4.3705 0.0035 0.10%
2024-09-13 519702 交銀趨勢(shì)混合A 3.5875 4.3705 3.5929 4.3759 -0.0054 -0.15%
2024-09-12 519702 交銀趨勢(shì)混合A 3.5929 4.3759 3.6051 4.3881 -0.0122 -0.34%
2024-09-11 519702 交銀趨勢(shì)混合A 3.6051 4.3881 3.6239 4.4069 -0.0188 -0.52%
2024-09-10 519702 交銀趨勢(shì)混合A 3.6239 4.4069 3.6389 4.4219 -0.0150 -0.41%
2024-09-09 519702 交銀趨勢(shì)混合A 3.6389 4.4219 3.6824 4.4654 -0.0435 -1.18%
2024-09-06 519702 交銀趨勢(shì)混合A 3.6824 4.4654 3.7195 4.5025 -0.0371 -1.00%
2024-09-05 519702 交銀趨勢(shì)混合A 3.7195 4.5025 3.7178 4.5008 0.0017 0.05%
2024-09-04 519702 交銀趨勢(shì)混合A 3.7178 4.5008 3.7411 4.5241 -0.0233 -0.62%
2024-09-03 519702 交銀趨勢(shì)混合A 3.7411 4.5241 3.7469 4.5299 -0.0058 -0.15%
2024-09-02 519702 交銀趨勢(shì)混合A 3.7469 4.5299 3.7849 4.5679 -0.0380 -1.00%
2024-08-30 519702 交銀趨勢(shì)混合A 3.7849 4.5679 3.7614 4.5444 0.0235 0.62%
2024-08-29 519702 交銀趨勢(shì)混合A 3.7614 4.5444 3.7371 4.5201 0.0243 0.65%
2024-08-28 519702 交銀趨勢(shì)混合A 3.7371 4.5201 3.7247 4.5077 0.0124 0.33%
2024-08-27 519702 交銀趨勢(shì)混合A 3.7247 4.5077 3.7433 4.5263 -0.0186 -0.50%
2024-08-26 519702 交銀趨勢(shì)混合A 3.7433 4.5263 3.7641 4.5471 -0.0208 -0.55%
2024-08-23 519702 交銀趨勢(shì)混合A 3.7641 4.5471 3.7753 4.5583 -0.0112 -0.30%
2024-08-22 519702 交銀趨勢(shì)混合A 3.7753 4.5583 3.7861 4.5691 -0.0108 -0.29%
2024-08-21 519702 交銀趨勢(shì)混合A 3.7861 4.5691 3.7997 4.5827 -0.0136 -0.36%
2024-08-20 519702 交銀趨勢(shì)混合A 3.7997 4.5827 3.8502 4.6332 -0.0505 -1.31%
2024-08-19 519702 交銀趨勢(shì)混合A 3.8502 4.6332 3.8326 4.6156 0.0176 0.46%
2024-08-16 519702 交銀趨勢(shì)混合A 3.8326 4.6156 3.8655 4.6485 -0.0329 -0.85%
2024-08-15 519702 交銀趨勢(shì)混合A 3.8655 4.6485 3.8415 4.6245 0.0240 0.62%
2024-08-14 519702 交銀趨勢(shì)混合A 3.8415 4.6245 3.8648 4.6478 -0.0233 -0.60%
2024-08-13 519702 交銀趨勢(shì)混合A 3.8648 4.6478 3.8610 4.6440 0.0038 0.10%
2024-08-12 519702 交銀趨勢(shì)混合A 3.8610 4.6440 3.8637 4.6467 -0.0027 -0.07%
2024-08-09 519702 交銀趨勢(shì)混合A 3.8637 4.6467 3.8866 4.6696 -0.0229 -0.59%
2024-08-08 519702 交銀趨勢(shì)混合A 3.8866 4.6696 3.8946 4.6776 -0.0080 -0.21%
2024-08-07 519702 交銀趨勢(shì)混合A 3.8946 4.6776 3.8881 4.6711 0.0065 0.17%
2024-08-06 519702 交銀趨勢(shì)混合A 3.8881 4.6711 3.8670 4.6500 0.0211 0.55%
2024-08-05 519702 交銀趨勢(shì)混合A 3.8670 4.6500 3.9257 4.7087 -0.0587 -1.50%
2024-08-02 519702 交銀趨勢(shì)混合A 3.9257 4.7087 3.9626 4.7456 -0.0369 -0.93%
2024-07-31 519702 交銀趨勢(shì)混合A 3.9964 4.7794 3.9190 4.7020 0.0774 1.97%
2024-07-30 519702 交銀趨勢(shì)混合A 3.9190 4.7020 3.9434 4.7264 -0.0244 -0.62%
2024-07-29 519702 交銀趨勢(shì)混合A 3.9434 4.7264 3.9524 4.7354 -0.0090 -0.23%
2024-07-26 519702 交銀趨勢(shì)混合A 3.9524 4.7354 3.9187 4.7017 0.0337 0.86%
2024-07-25 519702 交銀趨勢(shì)混合A 3.9187 4.7017 3.9358 4.7188 -0.0171 -0.43%
2024-07-24 519702 交銀趨勢(shì)混合A 3.9358 4.7188 3.9385 4.7215 -0.0027 -0.07%
2024-07-23 519702 交銀趨勢(shì)混合A 3.9385 4.7215 4.0303 4.8133 -0.0918 -2.28%
2024-07-22 519702 交銀趨勢(shì)混合A 4.0303 4.8133 4.0760 4.8590 -0.0457 -1.12%
2024-07-19 519702 交銀趨勢(shì)混合A 4.0760 4.8590 4.0812 4.8642 -0.0052 -0.13%
2024-07-18 519702 交銀趨勢(shì)混合A 4.0812 4.8642 4.0427 4.8257 0.0385 0.95%
2024-07-17 519702 交銀趨勢(shì)混合A 4.0427 4.8257 4.0905 4.8735 -0.0478 -1.17%
2024-07-16 519702 交銀趨勢(shì)混合A 4.0905 4.8735 4.0874 4.8704 0.0031 0.08%
2024-07-15 519702 交銀趨勢(shì)混合A 4.0874 4.8704 4.0719 4.8549 0.0155 0.38%
2024-07-12 519702 交銀趨勢(shì)混合A 4.0719 4.8549 4.1254 4.9084 -0.0535 -1.30%
2024-07-11 519702 交銀趨勢(shì)混合A 4.1254 4.9084 4.0918 4.8748 0.0336 0.82%
2024-07-10 519702 交銀趨勢(shì)混合A 4.0918 4.8748 4.1481 4.9311 -0.0563 -1.36%
2024-07-09 519702 交銀趨勢(shì)混合A 4.1481 4.9311 4.1160 4.8990 0.0321 0.78%
2024-07-08 519702 交銀趨勢(shì)混合A 4.1160 4.8990 4.1398 4.9228 -0.0238 -0.57%
2024-07-05 519702 交銀趨勢(shì)混合A 4.1398 4.9228 4.1177 4.9007 0.0221 0.54%
2024-07-04 519702 交銀趨勢(shì)混合A 4.1177 4.9007 4.1530 4.9360 -0.0353 -0.85%
2024-07-03 519702 交銀趨勢(shì)混合A 4.1530 4.9360 4.1844 4.9674 -0.0314 -0.75%
2024-07-02 519702 交銀趨勢(shì)混合A 4.1844 4.9674 4.2206 5.0036 -0.0362 -0.86%
2024-07-01 519702 交銀趨勢(shì)混合A 4.2206 5.0036 4.1633 4.9463 0.0573 1.38%
2024-06-28 519702 交銀趨勢(shì)混合A 4.1633 4.9463 4.0854 4.8684 0.0779 1.91%
2024-06-27 519702 交銀趨勢(shì)混合A 4.0854 4.8684 4.1322 4.9152 -0.0468 -1.13%
2024-06-26 519702 交銀趨勢(shì)混合A 4.1322 4.9152 4.1188 4.9018 0.0134 0.33%
2024-06-25 519702 交銀趨勢(shì)混合A 4.1188 4.9018 4.1217 4.9047 -0.0029 -0.07%
2024-06-24 519702 交銀趨勢(shì)混合A 4.1217 4.9047 4.1640 4.9470 -0.0423 -1.02%
2024-06-21 519702 交銀趨勢(shì)混合A 4.1640 4.9470 4.1681 4.9511 -0.0041 -0.10%
2024-06-20 519702 交銀趨勢(shì)混合A 4.1681 4.9511 4.1816 4.9646 -0.0135 -0.32%
2024-06-19 519702 交銀趨勢(shì)混合A 4.1816 4.9646 4.2106 4.9936 -0.0290 -0.69%
2024-06-18 519702 交銀趨勢(shì)混合A 4.2106 4.9936 4.2047 4.9877 0.0059 0.14%
2024-06-17 519702 交銀趨勢(shì)混合A 4.2047 4.9877 4.2525 5.0355 -0.0478 -1.12%
2024-06-14 519702 交銀趨勢(shì)混合A 4.2525 5.0355 4.2733 5.0563 -0.0208 -0.49%
2024-06-13 519702 交銀趨勢(shì)混合A 4.2733 5.0563 4.2974 5.0804 -0.0241 -0.56%
2024-06-12 519702 交銀趨勢(shì)混合A 4.2974 5.0804 4.2791 5.0621 0.0183 0.43%
2024-06-11 519702 交銀趨勢(shì)混合A 4.2791 5.0621 4.3197 5.1027 -0.0406 -0.94%
2024-06-07 519702 交銀趨勢(shì)混合A 4.3197 5.1027 4.2880 5.0710 0.0317 0.74%
2024-06-06 519702 交銀趨勢(shì)混合A 4.2880 5.0710 4.2713 5.0543 0.0167 0.39%
2024-06-05 519702 交銀趨勢(shì)混合A 4.2713 5.0543 4.3212 5.1042 -0.0499 -1.15%
2024-06-04 519702 交銀趨勢(shì)混合A 4.3212 5.1042 4.2603 5.0433 0.0609 1.43%
2024-06-03 519702 交銀趨勢(shì)混合A 4.2603 5.0433 4.2822 5.0652 -0.0219 -0.51%
2024-05-31 519702 交銀趨勢(shì)混合A 4.2822 5.0652 4.2851 5.0681 -0.0029 -0.07%
2024-05-30 519702 交銀趨勢(shì)混合A 4.2851 5.0681 4.3407 5.1237 -0.0556 -1.28%
2024-05-29 519702 交銀趨勢(shì)混合A 4.3407 5.1237 4.3182 5.1012 0.0225 0.52%
2024-05-28 519702 交銀趨勢(shì)混合A 4.3182 5.1012 4.3445 5.1275 -0.0263 -0.61%
2024-05-27 519702 交銀趨勢(shì)混合A 4.3445 5.1275 4.2823 5.0653 0.0622 1.45%
2024-05-24 519702 交銀趨勢(shì)混合A 4.2823 5.0653 4.2692 5.0522 0.0131 0.31%