交銀新成長(zhǎng)混合(交銀新成長(zhǎng))基金凈值查詢(519736)
今天最新凈值
3.3630
-0.0010 -0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
3.3485
-0.0145 -0.4324%
- 累計(jì)凈值：3.7630
- 成立日期：2014-05-09
- 基金類型：混合型-偏股
- 成立份額：3.916億份
- 最近份額：23.5347億
- 最近資產(chǎn)：76.37億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：王崇
近一季交銀新成長(zhǎng)混合|交銀新成長(zhǎng)基金凈值查詢
近一季,交銀新成長(zhǎng)混合(519736)基金累計(jì)收益率5.45%
| 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 |
519736 |
交銀新成長(zhǎng)混合 |
3.3480 |
3.7480 |
3.3630 |
3.7630 |
-0.0150 |
-0.45% |
| 2025-05-22 |
519736 |
交銀新成長(zhǎng)混合 |
3.3630 |
3.7630 |
3.3640 |
3.7640 |
-0.0010 |
-0.03% |
| 2025-05-21 |
519736 |
交銀新成長(zhǎng)混合 |
3.3640 |
3.7640 |
3.3270 |
3.7270 |
0.0370 |
1.11% |
| 2025-05-20 |
519736 |
交銀新成長(zhǎng)混合 |
3.3270 |
3.7270 |
3.3020 |
3.7020 |
0.0250 |
0.76% |
| 2025-05-19 |
519736 |
交銀新成長(zhǎng)混合 |
3.3020 |
3.7020 |
3.3170 |
3.7170 |
-0.0150 |
-0.45% |
| 2025-05-16 |
519736 |
交銀新成長(zhǎng)混合 |
3.3170 |
3.7170 |
3.3280 |
3.7280 |
-0.0110 |
-0.33% |
| 2025-05-15 |
519736 |
交銀新成長(zhǎng)混合 |
3.3280 |
3.7280 |
3.3310 |
3.7310 |
-0.0030 |
-0.09% |
| 2025-05-14 |
519736 |
交銀新成長(zhǎng)混合 |
3.3310 |
3.7310 |
3.3000 |
3.7000 |
0.0310 |
0.94% |
| 2025-05-13 |
519736 |
交銀新成長(zhǎng)混合 |
3.3000 |
3.7000 |
3.2840 |
3.6840 |
0.0160 |
0.49% |
| 2025-05-12 |
519736 |
交銀新成長(zhǎng)混合 |
3.2840 |
3.6840 |
3.2830 |
3.6830 |
0.0010 |
0.03% |
|
|
| 2025-05-09 |
519736 |
交銀新成長(zhǎng)混合 |
3.2830 |
3.6830 |
3.2530 |
3.6530 |
0.0300 |
0.92% |
| 2025-05-08 |
519736 |
交銀新成長(zhǎng)混合 |
3.2530 |
3.6530 |
3.2210 |
3.6210 |
0.0320 |
0.99% |
| 2025-05-07 |
519736 |
交銀新成長(zhǎng)混合 |
3.2210 |
3.6210 |
3.2040 |
3.6040 |
0.0170 |
0.53% |
| 2025-05-06 |
519736 |
交銀新成長(zhǎng)混合 |
3.2040 |
3.6040 |
3.2110 |
3.6110 |
-0.0070 |
-0.22% |
| 2025-04-30 |
519736 |
交銀新成長(zhǎng)混合 |
3.2110 |
3.6110 |
3.2240 |
3.6240 |
-0.0130 |
-0.40% |
| 2025-04-29 |
519736 |
交銀新成長(zhǎng)混合 |
3.2240 |
3.6240 |
3.2310 |
3.6310 |
-0.0070 |
-0.22% |
| 2025-04-28 |
519736 |
交銀新成長(zhǎng)混合 |
3.2310 |
3.6310 |
3.2460 |
3.6460 |
-0.0150 |
-0.46% |
| 2025-04-25 |
519736 |
交銀新成長(zhǎng)混合 |
3.2460 |
3.6460 |
3.2560 |
3.6560 |
-0.0100 |
-0.31% |
| 2025-04-24 |
519736 |
交銀新成長(zhǎng)混合 |
3.2560 |
3.6560 |
3.2390 |
3.6390 |
0.0170 |
0.52% |
| 2025-04-23 |
519736 |
交銀新成長(zhǎng)混合 |
3.2390 |
3.6390 |
3.2540 |
3.6540 |
-0.0150 |
-0.46% |
| 2025-04-22 |
519736 |
交銀新成長(zhǎng)混合 |
3.2540 |
3.6540 |
3.2320 |
3.6320 |
0.0220 |
0.68% |
| 2025-04-21 |
519736 |
交銀新成長(zhǎng)混合 |
3.2320 |
3.6320 |
3.2400 |
3.6400 |
-0.0080 |
-0.25% |
| 2025-04-18 |
519736 |
交銀新成長(zhǎng)混合 |
3.2400 |
3.6400 |
3.2380 |
3.6380 |
0.0020 |
0.06% |
| 2025-04-17 |
519736 |
交銀新成長(zhǎng)混合 |
3.2380 |
3.6380 |
3.2400 |
3.6400 |
-0.0020 |
-0.06% |
| 2025-04-16 |
519736 |
交銀新成長(zhǎng)混合 |
3.2400 |
3.6400 |
3.2240 |
3.6240 |
0.0160 |
0.50% |
|
|
| 2025-04-15 |
519736 |
交銀新成長(zhǎng)混合 |
3.2240 |
3.6240 |
3.2040 |
3.6040 |
0.0200 |
0.62% |
| 2025-04-14 |
519736 |
交銀新成長(zhǎng)混合 |
3.2040 |
3.6040 |
3.2050 |
3.6050 |
-0.0010 |
-0.03% |
| 2025-04-11 |
519736 |
交銀新成長(zhǎng)混合 |
3.2050 |
3.6050 |
3.1960 |
3.5960 |
0.0090 |
0.28% |
| 2025-04-10 |
519736 |
交銀新成長(zhǎng)混合 |
3.1960 |
3.5960 |
3.1470 |
3.5470 |
0.0490 |
1.56% |
| 2025-04-09 |
519736 |
交銀新成長(zhǎng)混合 |
3.1470 |
3.5470 |
3.1460 |
3.5460 |
0.0010 |
0.03% |
| 2025-04-08 |
519736 |
交銀新成長(zhǎng)混合 |
3.1460 |
3.5460 |
3.1010 |
3.5010 |
0.0450 |
1.45% |
| 2025-04-07 |
519736 |
交銀新成長(zhǎng)混合 |
3.1010 |
3.5010 |
3.2550 |
3.6550 |
-0.1540 |
-4.73% |
| 2025-04-03 |
519736 |
交銀新成長(zhǎng)混合 |
3.2550 |
3.6550 |
3.2610 |
3.6610 |
-0.0060 |
-0.18% |
| 2025-04-02 |
519736 |
交銀新成長(zhǎng)混合 |
3.2610 |
3.6610 |
3.2560 |
3.6560 |
0.0050 |
0.15% |
| 2025-04-01 |
519736 |
交銀新成長(zhǎng)混合 |
3.2560 |
3.6560 |
3.2490 |
3.6490 |
0.0070 |
0.22% |
| 2025-03-31 |
519736 |
交銀新成長(zhǎng)混合 |
3.2490 |
3.6490 |
3.2600 |
3.6600 |
-0.0110 |
-0.34% |
| 2025-03-28 |
519736 |
交銀新成長(zhǎng)混合 |
3.2600 |
3.6600 |
3.2760 |
3.6760 |
-0.0160 |
-0.49% |
| 2025-03-27 |
519736 |
交銀新成長(zhǎng)混合 |
3.2760 |
3.6760 |
3.2550 |
3.6550 |
0.0210 |
0.65% |
| 2025-03-26 |
519736 |
交銀新成長(zhǎng)混合 |
3.2550 |
3.6550 |
3.2740 |
3.6740 |
-0.0190 |
-0.58% |
| 2025-03-25 |
519736 |
交銀新成長(zhǎng)混合 |
3.2740 |
3.6740 |
3.2690 |
3.6690 |
0.0050 |
0.15% |
| 2025-03-24 |
519736 |
交銀新成長(zhǎng)混合 |
3.2690 |
3.6690 |
3.2480 |
3.6480 |
0.0210 |
0.65% |
| 2025-03-21 |
519736 |
交銀新成長(zhǎng)混合 |
3.2480 |
3.6480 |
3.2730 |
3.6730 |
-0.0250 |
-0.76% |
| 2025-03-20 |
519736 |
交銀新成長(zhǎng)混合 |
3.2730 |
3.6730 |
3.2960 |
3.6960 |
-0.0230 |
-0.70% |
| 2025-03-19 |
519736 |
交銀新成長(zhǎng)混合 |
3.2960 |
3.6960 |
3.2680 |
3.6680 |
0.0280 |
0.86% |
| 2025-03-18 |
519736 |
交銀新成長(zhǎng)混合 |
3.2680 |
3.6680 |
3.2650 |
3.6650 |
0.0030 |
0.09% |
| 2025-03-17 |
519736 |
交銀新成長(zhǎng)混合 |
3.2650 |
3.6650 |
3.2640 |
3.6640 |
0.0010 |
0.03% |
| 2025-03-14 |
519736 |
交銀新成長(zhǎng)混合 |
3.2640 |
3.6640 |
3.2180 |
3.6180 |
0.0460 |
1.43% |
| 2025-03-13 |
519736 |
交銀新成長(zhǎng)混合 |
3.2180 |
3.6180 |
3.1990 |
3.5990 |
0.0190 |
0.59% |
| 2025-03-12 |
519736 |
交銀新成長(zhǎng)混合 |
3.1990 |
3.5990 |
3.1970 |
3.5970 |
0.0020 |
0.06% |
| 2025-03-11 |
519736 |
交銀新成長(zhǎng)混合 |
3.1970 |
3.5970 |
3.1800 |
3.5800 |
0.0170 |
0.53% |
| 2025-03-10 |
519736 |
交銀新成長(zhǎng)混合 |
3.1800 |
3.5800 |
3.1950 |
3.5950 |
-0.0150 |
-0.47% |
| 2025-03-07 |
519736 |
交銀新成長(zhǎng)混合 |
3.1950 |
3.5950 |
3.1990 |
3.5990 |
-0.0040 |
-0.13% |
| 2025-03-06 |
519736 |
交銀新成長(zhǎng)混合 |
3.1990 |
3.5990 |
3.1910 |
3.5910 |
0.0080 |
0.25% |
| 2025-03-05 |
519736 |
交銀新成長(zhǎng)混合 |
3.1910 |
3.5910 |
3.1810 |
3.5810 |
0.0100 |
0.31% |
| 2025-03-04 |
519736 |
交銀新成長(zhǎng)混合 |
3.1810 |
3.5810 |
3.1840 |
3.5840 |
-0.0030 |
-0.09% |
| 2025-03-03 |
519736 |
交銀新成長(zhǎng)混合 |
3.1840 |
3.5840 |
3.1750 |
3.5750 |
0.0090 |
0.28% |
| 2025-02-28 |
519736 |
交銀新成長(zhǎng)混合 |
3.1750 |
3.5750 |
3.1880 |
3.5880 |
-0.0130 |
-0.41% |
| 2025-02-27 |
519736 |
交銀新成長(zhǎng)混合 |
3.1880 |
3.5880 |
3.1480 |
3.5480 |
0.0400 |
1.27% |
| 2025-02-26 |
519736 |
交銀新成長(zhǎng)混合 |
3.1480 |
3.5480 |
3.1350 |
3.5350 |
0.0130 |
0.41% |
| 2025-02-25 |
519736 |
交銀新成長(zhǎng)混合 |
3.1350 |
3.5350 |
3.1740 |
3.5740 |
-0.0390 |
-1.23% |
| 2025-02-24 |
519736 |
交銀新成長(zhǎng)混合 |
3.1740 |
3.5740 |
3.1900 |
3.5900 |
-0.0160 |
-0.50% |
