交銀消費新驅動股票(交銀等權)基金凈值查詢(519714)
今天最新凈值
1.3080
-0.0050 -0.3800%
2025-05-23
盤中實時估值(僅供參考)
1.2969
-0.0111 -0.8492%
- 累計凈值：3.7020
- 成立日期：2012-11-07
- 基金類型：股票型
- 成立份額：3.005億份
- 最近份額：11.0464億
- 最近資產：14.99億
- 基金公司：交銀施羅德基金
- 基金經理：韓威俊
近一季,交銀消費新驅動股票(519714)基金累計收益率9.33%
| 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 |
519714 |
交銀消費新驅動股票 |
1.2930 |
3.6720 |
1.3080 |
3.7020 |
-0.0150 |
-1.15% |
| 2025-05-22 |
519714 |
交銀消費新驅動股票 |
1.3080 |
3.7020 |
1.3130 |
3.7110 |
-0.0050 |
-0.38% |
| 2025-05-21 |
519714 |
交銀消費新驅動股票 |
1.3130 |
3.7110 |
1.3170 |
3.7190 |
-0.0040 |
-0.30% |
| 2025-05-20 |
519714 |
交銀消費新驅動股票 |
1.3170 |
3.7190 |
1.3000 |
3.6860 |
0.0170 |
1.31% |
| 2025-05-19 |
519714 |
交銀消費新驅動股票 |
1.3000 |
3.6860 |
1.3020 |
3.6900 |
-0.0020 |
-0.15% |
| 2025-05-16 |
519714 |
交銀消費新驅動股票 |
1.3020 |
3.6900 |
1.3080 |
3.7020 |
-0.0060 |
-0.46% |
| 2025-05-15 |
519714 |
交銀消費新驅動股票 |
1.3080 |
3.7020 |
1.3120 |
3.7090 |
-0.0040 |
-0.30% |
| 2025-05-14 |
519714 |
交銀消費新驅動股票 |
1.3120 |
3.7090 |
1.3060 |
3.6980 |
0.0060 |
0.46% |
| 2025-05-13 |
519714 |
交銀消費新驅動股票 |
1.3060 |
3.6980 |
1.3010 |
3.6880 |
0.0050 |
0.38% |
| 2025-05-12 |
519714 |
交銀消費新驅動股票 |
1.3010 |
3.6880 |
1.3010 |
3.6880 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
519714 |
交銀消費新驅動股票 |
1.3010 |
3.6880 |
1.2920 |
3.6700 |
0.0090 |
0.70% |
| 2025-05-08 |
519714 |
交銀消費新驅動股票 |
1.2920 |
3.6700 |
1.2930 |
3.6720 |
-0.0010 |
-0.08% |
| 2025-05-07 |
519714 |
交銀消費新驅動股票 |
1.2930 |
3.6720 |
1.2910 |
3.6680 |
0.0020 |
0.15% |
| 2025-05-06 |
519714 |
交銀消費新驅動股票 |
1.2910 |
3.6680 |
1.2960 |
3.6780 |
-0.0050 |
-0.39% |
| 2025-04-30 |
519714 |
交銀消費新驅動股票 |
1.2960 |
3.6780 |
1.3050 |
3.6960 |
-0.0090 |
-0.69% |
| 2025-04-29 |
519714 |
交銀消費新驅動股票 |
1.3050 |
3.6960 |
1.3040 |
3.6940 |
0.0010 |
0.08% |
| 2025-04-28 |
519714 |
交銀消費新驅動股票 |
1.3040 |
3.6940 |
1.3100 |
3.7050 |
-0.0060 |
-0.46% |
| 2025-04-25 |
519714 |
交銀消費新驅動股票 |
1.3100 |
3.7050 |
1.3140 |
3.7130 |
-0.0040 |
-0.30% |
| 2025-04-24 |
519714 |
交銀消費新驅動股票 |
1.3140 |
3.7130 |
1.2960 |
3.6780 |
0.0180 |
1.39% |
| 2025-04-23 |
519714 |
交銀消費新驅動股票 |
1.2960 |
3.6780 |
1.2970 |
3.6800 |
-0.0010 |
-0.08% |
| 2025-04-22 |
519714 |
交銀消費新驅動股票 |
1.2970 |
3.6800 |
1.3000 |
3.6860 |
-0.0030 |
-0.23% |
| 2025-04-21 |
519714 |
交銀消費新驅動股票 |
1.3000 |
3.6860 |
1.2890 |
3.6640 |
0.0110 |
0.85% |
| 2025-04-18 |
519714 |
交銀消費新驅動股票 |
1.2890 |
3.6640 |
1.3050 |
3.6960 |
-0.0160 |
-1.23% |
| 2025-04-17 |
519714 |
交銀消費新驅動股票 |
1.3050 |
3.6960 |
1.2930 |
3.6720 |
0.0120 |
0.93% |
| 2025-04-16 |
519714 |
交銀消費新驅動股票 |
1.2930 |
3.6720 |
1.2980 |
3.6820 |
-0.0050 |
-0.39% |
|
|
| 2025-04-15 |
519714 |
交銀消費新驅動股票 |
1.2980 |
3.6820 |
1.2820 |
3.6510 |
0.0160 |
1.25% |
| 2025-04-14 |
519714 |
交銀消費新驅動股票 |
1.2820 |
3.6510 |
1.2730 |
3.6330 |
0.0090 |
0.71% |
| 2025-04-11 |
519714 |
交銀消費新驅動股票 |
1.2730 |
3.6330 |
1.2860 |
3.6580 |
-0.0130 |
-1.01% |
| 2025-04-10 |
519714 |
交銀消費新驅動股票 |
1.2860 |
3.6580 |
1.2700 |
3.6270 |
0.0160 |
1.26% |
| 2025-04-09 |
519714 |
交銀消費新驅動股票 |
1.2700 |
3.6270 |
1.2540 |
3.5960 |
0.0160 |
1.28% |
| 2025-04-08 |
519714 |
交銀消費新驅動股票 |
1.2540 |
3.5960 |
1.2190 |
3.5270 |
0.0350 |
2.87% |
| 2025-04-07 |
519714 |
交銀消費新驅動股票 |
1.2190 |
3.5270 |
1.2860 |
3.6580 |
-0.0670 |
-5.21% |
| 2025-04-03 |
519714 |
交銀消費新驅動股票 |
1.2860 |
3.6580 |
1.2830 |
3.6530 |
0.0030 |
0.23% |
| 2025-04-02 |
519714 |
交銀消費新驅動股票 |
1.2830 |
3.6530 |
1.2810 |
3.6490 |
0.0020 |
0.16% |
| 2025-04-01 |
519714 |
交銀消費新驅動股票 |
1.2810 |
3.6490 |
1.2700 |
3.6270 |
0.0110 |
0.87% |
| 2025-03-31 |
519714 |
交銀消費新驅動股票 |
1.2700 |
3.6270 |
1.2720 |
3.6310 |
-0.0020 |
-0.16% |
| 2025-03-28 |
519714 |
交銀消費新驅動股票 |
1.2720 |
3.6310 |
1.2810 |
3.6490 |
-0.0090 |
-0.70% |
| 2025-03-27 |
519714 |
交銀消費新驅動股票 |
1.2810 |
3.6490 |
1.2660 |
3.6190 |
0.0150 |
1.18% |
| 2025-03-26 |
519714 |
交銀消費新驅動股票 |
1.2660 |
3.6190 |
1.2680 |
3.6230 |
-0.0020 |
-0.16% |
| 2025-03-25 |
519714 |
交銀消費新驅動股票 |
1.2680 |
3.6230 |
1.2740 |
3.6350 |
-0.0060 |
-0.47% |
| 2025-03-24 |
519714 |
交銀消費新驅動股票 |
1.2740 |
3.6350 |
1.2660 |
3.6190 |
0.0080 |
0.63% |
| 2025-03-21 |
519714 |
交銀消費新驅動股票 |
1.2660 |
3.6190 |
1.2750 |
3.6370 |
-0.0090 |
-0.71% |
| 2025-03-20 |
519714 |
交銀消費新驅動股票 |
1.2750 |
3.6370 |
1.2870 |
3.6600 |
-0.0120 |
-0.93% |
| 2025-03-19 |
519714 |
交銀消費新驅動股票 |
1.2870 |
3.6600 |
1.2970 |
3.6800 |
-0.0100 |
-0.77% |
| 2025-03-18 |
519714 |
交銀消費新驅動股票 |
1.2970 |
3.6800 |
1.2940 |
3.6740 |
0.0030 |
0.23% |
| 2025-03-17 |
519714 |
交銀消費新驅動股票 |
1.2940 |
3.6740 |
1.3140 |
3.7130 |
-0.0200 |
-1.52% |
| 2025-03-14 |
519714 |
交銀消費新驅動股票 |
1.3140 |
3.7130 |
1.2760 |
3.6390 |
0.0380 |
2.98% |
| 2025-03-13 |
519714 |
交銀消費新驅動股票 |
1.2760 |
3.6390 |
1.2730 |
3.6330 |
0.0030 |
0.24% |
| 2025-03-12 |
519714 |
交銀消費新驅動股票 |
1.2730 |
3.6330 |
1.2800 |
3.6470 |
-0.0070 |
-0.55% |
| 2025-03-11 |
519714 |
交銀消費新驅動股票 |
1.2800 |
3.6470 |
1.2570 |
3.6020 |
0.0230 |
1.83% |
| 2025-03-10 |
519714 |
交銀消費新驅動股票 |
1.2570 |
3.6020 |
1.2520 |
3.5920 |
0.0050 |
0.40% |
| 2025-03-07 |
519714 |
交銀消費新驅動股票 |
1.2520 |
3.5920 |
1.2460 |
3.5800 |
0.0060 |
0.48% |
| 2025-03-06 |
519714 |
交銀消費新驅動股票 |
1.2460 |
3.5800 |
1.2250 |
3.5390 |
0.0210 |
1.71% |
| 2025-03-05 |
519714 |
交銀消費新驅動股票 |
1.2250 |
3.5390 |
1.2250 |
3.5390 |
0.0000 |
0.00% |
| 2025-03-04 |
519714 |
交銀消費新驅動股票 |
1.2250 |
3.5390 |
1.2310 |
3.5510 |
-0.0060 |
-0.49% |
| 2025-03-03 |
519714 |
交銀消費新驅動股票 |
1.2310 |
3.5510 |
1.2360 |
3.5610 |
-0.0050 |
-0.40% |
| 2025-02-28 |
519714 |
交銀消費新驅動股票 |
1.2360 |
3.5610 |
1.2330 |
3.5550 |
0.0030 |
0.24% |
| 2025-02-27 |
519714 |
交銀消費新驅動股票 |
1.2330 |
3.5550 |
1.2030 |
3.4960 |
0.0300 |
2.49% |
| 2025-02-26 |
519714 |
交銀消費新驅動股票 |
1.2030 |
3.4960 |
1.1940 |
3.4780 |
0.0090 |
0.75% |
| 2025-02-25 |
519714 |
交銀消費新驅動股票 |
1.1940 |
3.4780 |
1.2060 |
3.5020 |
-0.0120 |
-1.00% |
| 2025-02-24 |
519714 |
交銀消費新驅動股票 |
1.2060 |
3.5020 |
1.2010 |
3.4920 |
0.0050 |
0.42% |
