交銀成長30混合(交銀成長30)基金凈值查詢(519727)
今天最新凈值
2.4130
0.0170 0.7100%
2025-05-23
盤中實時估值(僅供參考)
2.3987
-0.0143 -0.5927%
- 累計凈值：2.8730
- 成立日期：2013-06-05
- 基金類型：混合型-偏股
- 成立份額：20.250億份
- 最近份額：4.3226億
- 最近資產(chǎn)：8.38億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：郭斐
近半年,交銀成長30混合(519727)基金累計收益率11.71%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519727 |
交銀成長30混合 |
2.3930 |
2.8530 |
2.4130 |
2.8730 |
-0.0200 |
-0.83% |
| 2025-05-22 |
519727 |
交銀成長30混合 |
2.4130 |
2.8730 |
2.3960 |
2.8560 |
0.0170 |
0.71% |
| 2025-05-21 |
519727 |
交銀成長30混合 |
2.3960 |
2.8560 |
2.3810 |
2.8410 |
0.0150 |
0.63% |
| 2025-05-20 |
519727 |
交銀成長30混合 |
2.3810 |
2.8410 |
2.3720 |
2.8320 |
0.0090 |
0.38% |
| 2025-05-19 |
519727 |
交銀成長30混合 |
2.3720 |
2.8320 |
2.3740 |
2.8340 |
-0.0020 |
-0.08% |
| 2025-05-16 |
519727 |
交銀成長30混合 |
2.3740 |
2.8340 |
2.3900 |
2.8500 |
-0.0160 |
-0.67% |
| 2025-05-15 |
519727 |
交銀成長30混合 |
2.3900 |
2.8500 |
2.3910 |
2.8510 |
-0.0010 |
-0.04% |
| 2025-05-14 |
519727 |
交銀成長30混合 |
2.3910 |
2.8510 |
2.3830 |
2.8430 |
0.0080 |
0.34% |
| 2025-05-13 |
519727 |
交銀成長30混合 |
2.3830 |
2.8430 |
2.3610 |
2.8210 |
0.0220 |
0.93% |
| 2025-05-12 |
519727 |
交銀成長30混合 |
2.3610 |
2.8210 |
2.3540 |
2.8140 |
0.0070 |
0.30% |
|
|
| 2025-05-09 |
519727 |
交銀成長30混合 |
2.3540 |
2.8140 |
2.3340 |
2.7940 |
0.0200 |
0.86% |
| 2025-05-08 |
519727 |
交銀成長30混合 |
2.3340 |
2.7940 |
2.3230 |
2.7830 |
0.0110 |
0.47% |
| 2025-05-07 |
519727 |
交銀成長30混合 |
2.3230 |
2.7830 |
2.3130 |
2.7730 |
0.0100 |
0.43% |
| 2025-05-06 |
519727 |
交銀成長30混合 |
2.3130 |
2.7730 |
2.3140 |
2.7740 |
-0.0010 |
-0.04% |
| 2025-04-30 |
519727 |
交銀成長30混合 |
2.3140 |
2.7740 |
2.3350 |
2.7950 |
-0.0210 |
-0.90% |
| 2025-04-29 |
519727 |
交銀成長30混合 |
2.3350 |
2.7950 |
2.3320 |
2.7920 |
0.0030 |
0.13% |
| 2025-04-28 |
519727 |
交銀成長30混合 |
2.3320 |
2.7920 |
2.3210 |
2.7810 |
0.0110 |
0.47% |
| 2025-04-25 |
519727 |
交銀成長30混合 |
2.3210 |
2.7810 |
2.3290 |
2.7890 |
-0.0080 |
-0.34% |
| 2025-04-24 |
519727 |
交銀成長30混合 |
2.3290 |
2.7890 |
2.3110 |
2.7710 |
0.0180 |
0.78% |
| 2025-04-23 |
519727 |
交銀成長30混合 |
2.3110 |
2.7710 |
2.3170 |
2.7770 |
-0.0060 |
-0.26% |
| 2025-04-22 |
519727 |
交銀成長30混合 |
2.3170 |
2.7770 |
2.3090 |
2.7690 |
0.0080 |
0.35% |
| 2025-04-21 |
519727 |
交銀成長30混合 |
2.3090 |
2.7690 |
2.3250 |
2.7850 |
-0.0160 |
-0.69% |
| 2025-04-18 |
519727 |
交銀成長30混合 |
2.3250 |
2.7850 |
2.3140 |
2.7740 |
0.0110 |
0.48% |
| 2025-04-17 |
519727 |
交銀成長30混合 |
2.3140 |
2.7740 |
2.3160 |
2.7760 |
-0.0020 |
-0.09% |
| 2025-04-16 |
519727 |
交銀成長30混合 |
2.3160 |
2.7760 |
2.2990 |
2.7590 |
0.0170 |
0.74% |
|
|
| 2025-04-15 |
519727 |
交銀成長30混合 |
2.2990 |
2.7590 |
2.2820 |
2.7420 |
0.0170 |
0.74% |
| 2025-04-14 |
519727 |
交銀成長30混合 |
2.2820 |
2.7420 |
2.2830 |
2.7430 |
-0.0010 |
-0.04% |
| 2025-04-11 |
519727 |
交銀成長30混合 |
2.2830 |
2.7430 |
2.2850 |
2.7450 |
-0.0020 |
-0.09% |
| 2025-04-10 |
519727 |
交銀成長30混合 |
2.2850 |
2.7450 |
2.2680 |
2.7280 |
0.0170 |
0.75% |
| 2025-04-09 |
519727 |
交銀成長30混合 |
2.2680 |
2.7280 |
2.2600 |
2.7200 |
0.0080 |
0.35% |
| 2025-04-08 |
519727 |
交銀成長30混合 |
2.2600 |
2.7200 |
2.2260 |
2.6860 |
0.0340 |
1.53% |
| 2025-04-07 |
519727 |
交銀成長30混合 |
2.2260 |
2.6860 |
2.3040 |
2.7640 |
-0.0780 |
-3.39% |
| 2025-04-03 |
519727 |
交銀成長30混合 |
2.3040 |
2.7640 |
2.3000 |
2.7600 |
0.0040 |
0.17% |
| 2025-04-02 |
519727 |
交銀成長30混合 |
2.3000 |
2.7600 |
2.2940 |
2.7540 |
0.0060 |
0.26% |
| 2025-04-01 |
519727 |
交銀成長30混合 |
2.2940 |
2.7540 |
2.2990 |
2.7590 |
-0.0050 |
-0.22% |
| 2025-03-31 |
519727 |
交銀成長30混合 |
2.2990 |
2.7590 |
2.2960 |
2.7560 |
0.0030 |
0.13% |
| 2025-03-28 |
519727 |
交銀成長30混合 |
2.2960 |
2.7560 |
2.2940 |
2.7540 |
0.0020 |
0.09% |
| 2025-03-27 |
519727 |
交銀成長30混合 |
2.2940 |
2.7540 |
2.2860 |
2.7460 |
0.0080 |
0.35% |
| 2025-03-26 |
519727 |
交銀成長30混合 |
2.2860 |
2.7460 |
2.3090 |
2.7690 |
-0.0230 |
-1.00% |
| 2025-03-25 |
519727 |
交銀成長30混合 |
2.3090 |
2.7690 |
2.3020 |
2.7620 |
0.0070 |
0.30% |
| 2025-03-24 |
519727 |
交銀成長30混合 |
2.3020 |
2.7620 |
2.2860 |
2.7460 |
0.0160 |
0.70% |
| 2025-03-21 |
519727 |
交銀成長30混合 |
2.2860 |
2.7460 |
2.3110 |
2.7710 |
-0.0250 |
-1.08% |
| 2025-03-20 |
519727 |
交銀成長30混合 |
2.3110 |
2.7710 |
2.3240 |
2.7840 |
-0.0130 |
-0.56% |
| 2025-03-19 |
519727 |
交銀成長30混合 |
2.3240 |
2.7840 |
2.3000 |
2.7600 |
0.0240 |
1.04% |
| 2025-03-18 |
519727 |
交銀成長30混合 |
2.3000 |
2.7600 |
2.3040 |
2.7640 |
-0.0040 |
-0.17% |
| 2025-03-17 |
519727 |
交銀成長30混合 |
2.3040 |
2.7640 |
2.3000 |
2.7600 |
0.0040 |
0.17% |
| 2025-03-14 |
519727 |
交銀成長30混合 |
2.3000 |
2.7600 |
2.2700 |
2.7300 |
0.0300 |
1.32% |
| 2025-03-13 |
519727 |
交銀成長30混合 |
2.2700 |
2.7300 |
2.2660 |
2.7260 |
0.0040 |
0.18% |
| 2025-03-12 |
519727 |
交銀成長30混合 |
2.2660 |
2.7260 |
2.2780 |
2.7380 |
-0.0120 |
-0.53% |
| 2025-03-11 |
519727 |
交銀成長30混合 |
2.2780 |
2.7380 |
2.2650 |
2.7250 |
0.0130 |
0.57% |
| 2025-03-10 |
519727 |
交銀成長30混合 |
2.2650 |
2.7250 |
2.2810 |
2.7410 |
-0.0160 |
-0.70% |
| 2025-03-07 |
519727 |
交銀成長30混合 |
2.2810 |
2.7410 |
2.2820 |
2.7420 |
-0.0010 |
-0.04% |
| 2025-03-06 |
519727 |
交銀成長30混合 |
2.2820 |
2.7420 |
2.2860 |
2.7460 |
-0.0040 |
-0.17% |
| 2025-03-05 |
519727 |
交銀成長30混合 |
2.2860 |
2.7460 |
2.2610 |
2.7210 |
0.0250 |
1.11% |
| 2025-03-04 |
519727 |
交銀成長30混合 |
2.2610 |
2.7210 |
2.2580 |
2.7180 |
0.0030 |
0.13% |
| 2025-03-03 |
519727 |
交銀成長30混合 |
2.2580 |
2.7180 |
2.2620 |
2.7220 |
-0.0040 |
-0.18% |
| 2025-02-28 |
519727 |
交銀成長30混合 |
2.2620 |
2.7220 |
2.2770 |
2.7370 |
-0.0150 |
-0.66% |
| 2025-02-27 |
519727 |
交銀成長30混合 |
2.2770 |
2.7370 |
2.2460 |
2.7060 |
0.0310 |
1.38% |
| 2025-02-26 |
519727 |
交銀成長30混合 |
2.2460 |
2.7060 |
2.2330 |
2.6930 |
0.0130 |
0.58% |
| 2025-02-25 |
519727 |
交銀成長30混合 |
2.2330 |
2.6930 |
2.2470 |
2.7070 |
-0.0140 |
-0.62% |
| 2025-02-24 |
519727 |
交銀成長30混合 |
2.2470 |
2.7070 |
2.2640 |
2.7240 |
-0.0170 |
-0.75% |
| 2025-02-21 |
519727 |
交銀成長30混合 |
2.2640 |
2.7240 |
2.2750 |
2.7350 |
-0.0110 |
-0.48% |
| 2025-02-20 |
519727 |
交銀成長30混合 |
2.2750 |
2.7350 |
2.2760 |
2.7360 |
-0.0010 |
-0.04% |
| 2025-02-19 |
519727 |
交銀成長30混合 |
2.2760 |
2.7360 |
2.2770 |
2.7370 |
-0.0010 |
-0.04% |
| 2025-02-18 |
519727 |
交銀成長30混合 |
2.2770 |
2.7370 |
2.2710 |
2.7310 |
0.0060 |
0.26% |
| 2025-02-17 |
519727 |
交銀成長30混合 |
2.2710 |
2.7310 |
2.2830 |
2.7430 |
-0.0120 |
-0.53% |
| 2025-02-14 |
519727 |
交銀成長30混合 |
2.2830 |
2.7430 |
2.2740 |
2.7340 |
0.0090 |
0.40% |
| 2025-02-13 |
519727 |
交銀成長30混合 |
2.2740 |
2.7340 |
2.2730 |
2.7330 |
0.0010 |
0.04% |
| 2025-02-12 |
519727 |
交銀成長30混合 |
2.2730 |
2.7330 |
2.2610 |
2.7210 |
0.0120 |
0.53% |
| 2025-02-11 |
519727 |
交銀成長30混合 |
2.2610 |
2.7210 |
2.2430 |
2.7030 |
0.0180 |
0.80% |
| 2025-02-10 |
519727 |
交銀成長30混合 |
2.2430 |
2.7030 |
2.2480 |
2.7080 |
-0.0050 |
-0.22% |
| 2025-02-07 |
519727 |
交銀成長30混合 |
2.2480 |
2.7080 |
2.2500 |
2.7100 |
-0.0020 |
-0.09% |
| 2025-02-06 |
519727 |
交銀成長30混合 |
2.2500 |
2.7100 |
2.2520 |
2.7120 |
-0.0020 |
-0.09% |
| 2025-02-05 |
519727 |
交銀成長30混合 |
2.2520 |
2.7120 |
2.2960 |
2.7560 |
-0.0440 |
-1.92% |
| 2025-01-27 |
519727 |
交銀成長30混合 |
2.2960 |
2.7560 |
2.2620 |
2.7220 |
0.0340 |
1.50% |
| 2025-01-22 |
519727 |
交銀成長30混合 |
2.2340 |
2.6940 |
2.2610 |
2.7210 |
-0.0270 |
-1.19% |
| 2025-01-14 |
519727 |
交銀成長30混合 |
2.2610 |
2.7210 |
2.2430 |
2.7030 |
0.0180 |
0.80% |
| 2025-01-13 |
519727 |
交銀成長30混合 |
2.2430 |
2.7030 |
2.2600 |
2.7200 |
-0.0170 |
-0.75% |
| 2025-01-10 |
519727 |
交銀成長30混合 |
2.2600 |
2.7200 |
2.2780 |
2.7380 |
-0.0180 |
-0.79% |
| 2025-01-09 |
519727 |
交銀成長30混合 |
2.2780 |
2.7380 |
2.2890 |
2.7490 |
-0.0110 |
-0.48% |
| 2025-01-08 |
519727 |
交銀成長30混合 |
2.2890 |
2.7490 |
2.2660 |
2.7260 |
0.0230 |
1.02% |
| 2025-01-07 |
519727 |
交銀成長30混合 |
2.2660 |
2.7260 |
2.2580 |
2.7180 |
0.0080 |
0.35% |
| 2025-01-06 |
519727 |
交銀成長30混合 |
2.2580 |
2.7180 |
2.2550 |
2.7150 |
0.0030 |
0.13% |
| 2025-01-03 |
519727 |
交銀成長30混合 |
2.2550 |
2.7150 |
2.2720 |
2.7320 |
-0.0170 |
-0.75% |
| 2025-01-02 |
519727 |
交銀成長30混合 |
2.2720 |
2.7320 |
2.3010 |
2.7610 |
-0.0290 |
-1.26% |
| 2024-12-31 |
519727 |
交銀成長30混合 |
2.3010 |
2.7610 |
2.3060 |
2.7660 |
-0.0050 |
-0.22% |
| 2024-12-26 |
519727 |
交銀成長30混合 |
2.2960 |
2.7560 |
2.2990 |
2.7590 |
-0.0030 |
-0.13% |
| 2024-12-25 |
519727 |
交銀成長30混合 |
2.2990 |
2.7590 |
2.2860 |
2.7460 |
0.0130 |
0.57% |
| 2024-12-24 |
519727 |
交銀成長30混合 |
2.2860 |
2.7460 |
2.2680 |
2.7280 |
0.0180 |
0.79% |
| 2024-12-23 |
519727 |
交銀成長30混合 |
2.2680 |
2.7280 |
2.2470 |
2.7070 |
0.0210 |
0.93% |
| 2024-12-20 |
519727 |
交銀成長30混合 |
2.2470 |
2.7070 |
2.2490 |
2.7090 |
-0.0020 |
-0.09% |
| 2024-12-19 |
519727 |
交銀成長30混合 |
2.2490 |
2.7090 |
2.2610 |
2.7210 |
-0.0120 |
-0.53% |
| 2024-12-18 |
519727 |
交銀成長30混合 |
2.2610 |
2.7210 |
2.2490 |
2.7090 |
0.0120 |
0.53% |
| 2024-12-17 |
519727 |
交銀成長30混合 |
2.2490 |
2.7090 |
2.2490 |
2.7090 |
0.0000 |
0.00% |
| 2024-12-16 |
519727 |
交銀成長30混合 |
2.2490 |
2.7090 |
2.2290 |
2.6890 |
0.0200 |
0.90% |
| 2024-12-13 |
519727 |
交銀成長30混合 |
2.2290 |
2.6890 |
2.2400 |
2.7000 |
-0.0110 |
-0.49% |
| 2024-12-12 |
519727 |
交銀成長30混合 |
2.2400 |
2.7000 |
2.2270 |
2.6870 |
0.0130 |
0.58% |
| 2024-12-11 |
519727 |
交銀成長30混合 |
2.2270 |
2.6870 |
2.2330 |
2.6930 |
-0.0060 |
-0.27% |
| 2024-12-10 |
519727 |
交銀成長30混合 |
2.2330 |
2.6930 |
2.2270 |
2.6870 |
0.0060 |
0.27% |
| 2024-12-09 |
519727 |
交銀成長30混合 |
2.2270 |
2.6870 |
2.2160 |
2.6760 |
0.0110 |
0.50% |
| 2024-12-06 |
519727 |
交銀成長30混合 |
2.2160 |
2.6760 |
2.2060 |
2.6660 |
0.0100 |
0.45% |
| 2024-12-05 |
519727 |
交銀成長30混合 |
2.2060 |
2.6660 |
2.2080 |
2.6680 |
-0.0020 |
-0.09% |
| 2024-12-04 |
519727 |
交銀成長30混合 |
2.2080 |
2.6680 |
2.1950 |
2.6550 |
0.0130 |
0.59% |
| 2024-12-03 |
519727 |
交銀成長30混合 |
2.1950 |
2.6550 |
2.1760 |
2.6360 |
0.0190 |
0.87% |
| 2024-12-02 |
519727 |
交銀成長30混合 |
2.1760 |
2.6360 |
2.1790 |
2.6390 |
-0.0030 |
-0.14% |
| 2024-11-29 |
519727 |
交銀成長30混合 |
2.1790 |
2.6390 |
2.1790 |
2.6390 |
0.0000 |
0.00% |
| 2024-11-28 |
519727 |
交銀成長30混合 |
2.1790 |
2.6390 |
2.1820 |
2.6420 |
-0.0030 |
-0.14% |
| 2024-11-27 |
519727 |
交銀成長30混合 |
2.1820 |
2.6420 |
2.1700 |
2.6300 |
0.0120 |
0.55% |
| 2024-11-26 |
519727 |
交銀成長30混合 |
2.1700 |
2.6300 |
2.1630 |
2.6230 |
0.0070 |
0.32% |
| 2024-11-25 |
519727 |
交銀成長30混合 |
2.1630 |
2.6230 |
2.1600 |
2.6200 |
0.0030 |
0.14% |
