交銀新成長混合(交銀新成長)基金凈值查詢(519736)
今天最新凈值
3.3630
-0.0010 -0.0300%
2025-05-23
盤中實時估值(僅供參考)
3.3485
-0.0145 -0.4324%
- 累計凈值：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
近一年,交銀新成長混合(519736)基金累計收益率0.60%
| 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 |
519736 |
交銀新成長混合 |
3.3480 |
3.7480 |
3.3630 |
3.7630 |
-0.0150 |
-0.45% |
| 2025-05-22 |
519736 |
交銀新成長混合 |
3.3630 |
3.7630 |
3.3640 |
3.7640 |
-0.0010 |
-0.03% |
| 2025-05-21 |
519736 |
交銀新成長混合 |
3.3640 |
3.7640 |
3.3270 |
3.7270 |
0.0370 |
1.11% |
| 2025-05-20 |
519736 |
交銀新成長混合 |
3.3270 |
3.7270 |
3.3020 |
3.7020 |
0.0250 |
0.76% |
| 2025-05-19 |
519736 |
交銀新成長混合 |
3.3020 |
3.7020 |
3.3170 |
3.7170 |
-0.0150 |
-0.45% |
| 2025-05-16 |
519736 |
交銀新成長混合 |
3.3170 |
3.7170 |
3.3280 |
3.7280 |
-0.0110 |
-0.33% |
| 2025-05-15 |
519736 |
交銀新成長混合 |
3.3280 |
3.7280 |
3.3310 |
3.7310 |
-0.0030 |
-0.09% |
| 2025-05-14 |
519736 |
交銀新成長混合 |
3.3310 |
3.7310 |
3.3000 |
3.7000 |
0.0310 |
0.94% |
| 2025-05-13 |
519736 |
交銀新成長混合 |
3.3000 |
3.7000 |
3.2840 |
3.6840 |
0.0160 |
0.49% |
| 2025-05-12 |
519736 |
交銀新成長混合 |
3.2840 |
3.6840 |
3.2830 |
3.6830 |
0.0010 |
0.03% |
|
|
| 2025-05-09 |
519736 |
交銀新成長混合 |
3.2830 |
3.6830 |
3.2530 |
3.6530 |
0.0300 |
0.92% |
| 2025-05-08 |
519736 |
交銀新成長混合 |
3.2530 |
3.6530 |
3.2210 |
3.6210 |
0.0320 |
0.99% |
| 2025-05-07 |
519736 |
交銀新成長混合 |
3.2210 |
3.6210 |
3.2040 |
3.6040 |
0.0170 |
0.53% |
| 2025-05-06 |
519736 |
交銀新成長混合 |
3.2040 |
3.6040 |
3.2110 |
3.6110 |
-0.0070 |
-0.22% |
| 2025-04-30 |
519736 |
交銀新成長混合 |
3.2110 |
3.6110 |
3.2240 |
3.6240 |
-0.0130 |
-0.40% |
| 2025-04-29 |
519736 |
交銀新成長混合 |
3.2240 |
3.6240 |
3.2310 |
3.6310 |
-0.0070 |
-0.22% |
| 2025-04-28 |
519736 |
交銀新成長混合 |
3.2310 |
3.6310 |
3.2460 |
3.6460 |
-0.0150 |
-0.46% |
| 2025-04-25 |
519736 |
交銀新成長混合 |
3.2460 |
3.6460 |
3.2560 |
3.6560 |
-0.0100 |
-0.31% |
| 2025-04-24 |
519736 |
交銀新成長混合 |
3.2560 |
3.6560 |
3.2390 |
3.6390 |
0.0170 |
0.52% |
| 2025-04-23 |
519736 |
交銀新成長混合 |
3.2390 |
3.6390 |
3.2540 |
3.6540 |
-0.0150 |
-0.46% |
| 2025-04-22 |
519736 |
交銀新成長混合 |
3.2540 |
3.6540 |
3.2320 |
3.6320 |
0.0220 |
0.68% |
| 2025-04-21 |
519736 |
交銀新成長混合 |
3.2320 |
3.6320 |
3.2400 |
3.6400 |
-0.0080 |
-0.25% |
| 2025-04-18 |
519736 |
交銀新成長混合 |
3.2400 |
3.6400 |
3.2380 |
3.6380 |
0.0020 |
0.06% |
| 2025-04-17 |
519736 |
交銀新成長混合 |
3.2380 |
3.6380 |
3.2400 |
3.6400 |
-0.0020 |
-0.06% |
| 2025-04-16 |
519736 |
交銀新成長混合 |
3.2400 |
3.6400 |
3.2240 |
3.6240 |
0.0160 |
0.50% |
|
|
| 2025-04-15 |
519736 |
交銀新成長混合 |
3.2240 |
3.6240 |
3.2040 |
3.6040 |
0.0200 |
0.62% |
| 2025-04-14 |
519736 |
交銀新成長混合 |
3.2040 |
3.6040 |
3.2050 |
3.6050 |
-0.0010 |
-0.03% |
| 2025-04-11 |
519736 |
交銀新成長混合 |
3.2050 |
3.6050 |
3.1960 |
3.5960 |
0.0090 |
0.28% |
| 2025-04-10 |
519736 |
交銀新成長混合 |
3.1960 |
3.5960 |
3.1470 |
3.5470 |
0.0490 |
1.56% |
| 2025-04-09 |
519736 |
交銀新成長混合 |
3.1470 |
3.5470 |
3.1460 |
3.5460 |
0.0010 |
0.03% |
| 2025-04-08 |
519736 |
交銀新成長混合 |
3.1460 |
3.5460 |
3.1010 |
3.5010 |
0.0450 |
1.45% |
| 2025-04-07 |
519736 |
交銀新成長混合 |
3.1010 |
3.5010 |
3.2550 |
3.6550 |
-0.1540 |
-4.73% |
| 2025-04-03 |
519736 |
交銀新成長混合 |
3.2550 |
3.6550 |
3.2610 |
3.6610 |
-0.0060 |
-0.18% |
| 2025-04-02 |
519736 |
交銀新成長混合 |
3.2610 |
3.6610 |
3.2560 |
3.6560 |
0.0050 |
0.15% |
| 2025-04-01 |
519736 |
交銀新成長混合 |
3.2560 |
3.6560 |
3.2490 |
3.6490 |
0.0070 |
0.22% |
| 2025-03-31 |
519736 |
交銀新成長混合 |
3.2490 |
3.6490 |
3.2600 |
3.6600 |
-0.0110 |
-0.34% |
| 2025-03-28 |
519736 |
交銀新成長混合 |
3.2600 |
3.6600 |
3.2760 |
3.6760 |
-0.0160 |
-0.49% |
| 2025-03-27 |
519736 |
交銀新成長混合 |
3.2760 |
3.6760 |
3.2550 |
3.6550 |
0.0210 |
0.65% |
| 2025-03-26 |
519736 |
交銀新成長混合 |
3.2550 |
3.6550 |
3.2740 |
3.6740 |
-0.0190 |
-0.58% |
| 2025-03-25 |
519736 |
交銀新成長混合 |
3.2740 |
3.6740 |
3.2690 |
3.6690 |
0.0050 |
0.15% |
| 2025-03-24 |
519736 |
交銀新成長混合 |
3.2690 |
3.6690 |
3.2480 |
3.6480 |
0.0210 |
0.65% |
| 2025-03-21 |
519736 |
交銀新成長混合 |
3.2480 |
3.6480 |
3.2730 |
3.6730 |
-0.0250 |
-0.76% |
| 2025-03-20 |
519736 |
交銀新成長混合 |
3.2730 |
3.6730 |
3.2960 |
3.6960 |
-0.0230 |
-0.70% |
| 2025-03-19 |
519736 |
交銀新成長混合 |
3.2960 |
3.6960 |
3.2680 |
3.6680 |
0.0280 |
0.86% |
| 2025-03-18 |
519736 |
交銀新成長混合 |
3.2680 |
3.6680 |
3.2650 |
3.6650 |
0.0030 |
0.09% |
| 2025-03-17 |
519736 |
交銀新成長混合 |
3.2650 |
3.6650 |
3.2640 |
3.6640 |
0.0010 |
0.03% |
| 2025-03-14 |
519736 |
交銀新成長混合 |
3.2640 |
3.6640 |
3.2180 |
3.6180 |
0.0460 |
1.43% |
| 2025-03-13 |
519736 |
交銀新成長混合 |
3.2180 |
3.6180 |
3.1990 |
3.5990 |
0.0190 |
0.59% |
| 2025-03-12 |
519736 |
交銀新成長混合 |
3.1990 |
3.5990 |
3.1970 |
3.5970 |
0.0020 |
0.06% |
| 2025-03-11 |
519736 |
交銀新成長混合 |
3.1970 |
3.5970 |
3.1800 |
3.5800 |
0.0170 |
0.53% |
| 2025-03-10 |
519736 |
交銀新成長混合 |
3.1800 |
3.5800 |
3.1950 |
3.5950 |
-0.0150 |
-0.47% |
| 2025-03-07 |
519736 |
交銀新成長混合 |
3.1950 |
3.5950 |
3.1990 |
3.5990 |
-0.0040 |
-0.13% |
| 2025-03-06 |
519736 |
交銀新成長混合 |
3.1990 |
3.5990 |
3.1910 |
3.5910 |
0.0080 |
0.25% |
| 2025-03-05 |
519736 |
交銀新成長混合 |
3.1910 |
3.5910 |
3.1810 |
3.5810 |
0.0100 |
0.31% |
| 2025-03-04 |
519736 |
交銀新成長混合 |
3.1810 |
3.5810 |
3.1840 |
3.5840 |
-0.0030 |
-0.09% |
| 2025-03-03 |
519736 |
交銀新成長混合 |
3.1840 |
3.5840 |
3.1750 |
3.5750 |
0.0090 |
0.28% |
| 2025-02-28 |
519736 |
交銀新成長混合 |
3.1750 |
3.5750 |
3.1880 |
3.5880 |
-0.0130 |
-0.41% |
| 2025-02-27 |
519736 |
交銀新成長混合 |
3.1880 |
3.5880 |
3.1480 |
3.5480 |
0.0400 |
1.27% |
| 2025-02-26 |
519736 |
交銀新成長混合 |
3.1480 |
3.5480 |
3.1350 |
3.5350 |
0.0130 |
0.41% |
| 2025-02-25 |
519736 |
交銀新成長混合 |
3.1350 |
3.5350 |
3.1740 |
3.5740 |
-0.0390 |
-1.23% |
| 2025-02-24 |
519736 |
交銀新成長混合 |
3.1740 |
3.5740 |
3.1900 |
3.5900 |
-0.0160 |
-0.50% |
| 2025-02-21 |
519736 |
交銀新成長混合 |
3.1900 |
3.5900 |
3.1930 |
3.5930 |
-0.0030 |
-0.09% |
| 2025-02-20 |
519736 |
交銀新成長混合 |
3.1930 |
3.5930 |
3.2020 |
3.6020 |
-0.0090 |
-0.28% |
| 2025-02-19 |
519736 |
交銀新成長混合 |
3.2020 |
3.6020 |
3.2050 |
3.6050 |
-0.0030 |
-0.09% |
| 2025-02-18 |
519736 |
交銀新成長混合 |
3.2050 |
3.6050 |
3.2040 |
3.6040 |
0.0010 |
0.03% |
| 2025-02-17 |
519736 |
交銀新成長混合 |
3.2040 |
3.6040 |
3.2320 |
3.6320 |
-0.0280 |
-0.87% |
| 2025-02-14 |
519736 |
交銀新成長混合 |
3.2320 |
3.6320 |
3.2050 |
3.6050 |
0.0270 |
0.84% |
| 2025-02-13 |
519736 |
交銀新成長混合 |
3.2050 |
3.6050 |
3.1900 |
3.5900 |
0.0150 |
0.47% |
| 2025-02-12 |
519736 |
交銀新成長混合 |
3.1900 |
3.5900 |
3.1810 |
3.5810 |
0.0090 |
0.28% |
| 2025-02-11 |
519736 |
交銀新成長混合 |
3.1810 |
3.5810 |
3.1790 |
3.5790 |
0.0020 |
0.06% |
| 2025-02-10 |
519736 |
交銀新成長混合 |
3.1790 |
3.5790 |
3.1840 |
3.5840 |
-0.0050 |
-0.16% |
| 2025-02-07 |
519736 |
交銀新成長混合 |
3.1840 |
3.5840 |
3.1610 |
3.5610 |
0.0230 |
0.73% |
| 2025-02-06 |
519736 |
交銀新成長混合 |
3.1610 |
3.5610 |
3.1590 |
3.5590 |
0.0020 |
0.06% |
| 2025-02-05 |
519736 |
交銀新成長混合 |
3.1590 |
3.5590 |
3.2010 |
3.6010 |
-0.0420 |
-1.31% |
| 2025-01-27 |
519736 |
交銀新成長混合 |
3.2010 |
3.6010 |
3.1800 |
3.5800 |
0.0210 |
0.66% |
| 2025-01-22 |
519736 |
交銀新成長混合 |
3.1520 |
3.5520 |
3.1940 |
3.5940 |
-0.0420 |
-1.31% |
| 2025-01-14 |
519736 |
交銀新成長混合 |
3.1720 |
3.5720 |
3.1150 |
3.5150 |
0.0570 |
1.83% |
| 2025-01-13 |
519736 |
交銀新成長混合 |
3.1150 |
3.5150 |
3.1360 |
3.5360 |
-0.0210 |
-0.67% |
| 2025-01-10 |
519736 |
交銀新成長混合 |
3.1360 |
3.5360 |
3.1670 |
3.5670 |
-0.0310 |
-0.98% |
| 2025-01-09 |
519736 |
交銀新成長混合 |
3.1670 |
3.5670 |
3.1750 |
3.5750 |
-0.0080 |
-0.25% |
| 2025-01-08 |
519736 |
交銀新成長混合 |
3.1750 |
3.5750 |
3.1560 |
3.5560 |
0.0190 |
0.60% |
| 2025-01-07 |
519736 |
交銀新成長混合 |
3.1560 |
3.5560 |
3.1580 |
3.5580 |
-0.0020 |
-0.06% |
| 2025-01-06 |
519736 |
交銀新成長混合 |
3.1580 |
3.5580 |
3.1500 |
3.5500 |
0.0080 |
0.25% |
| 2025-01-03 |
519736 |
交銀新成長混合 |
3.1500 |
3.5500 |
3.1720 |
3.5720 |
-0.0220 |
-0.69% |
| 2025-01-02 |
519736 |
交銀新成長混合 |
3.1720 |
3.5720 |
3.2310 |
3.6310 |
-0.0590 |
-1.83% |
| 2024-12-31 |
519736 |
交銀新成長混合 |
3.2310 |
3.6310 |
3.2480 |
3.6480 |
-0.0170 |
-0.52% |
| 2024-12-26 |
519736 |
交銀新成長混合 |
3.2270 |
3.6270 |
3.2400 |
3.6400 |
-0.0130 |
-0.40% |
| 2024-12-25 |
519736 |
交銀新成長混合 |
3.2400 |
3.6400 |
3.2350 |
3.6350 |
0.0050 |
0.15% |
| 2024-12-24 |
519736 |
交銀新成長混合 |
3.2350 |
3.6350 |
3.1970 |
3.5970 |
0.0380 |
1.19% |
| 2024-12-23 |
519736 |
交銀新成長混合 |
3.1970 |
3.5970 |
3.1760 |
3.5760 |
0.0210 |
0.66% |
| 2024-12-20 |
519736 |
交銀新成長混合 |
3.1760 |
3.5760 |
3.1880 |
3.5880 |
-0.0120 |
-0.38% |
| 2024-12-19 |
519736 |
交銀新成長混合 |
3.1880 |
3.5880 |
3.2000 |
3.6000 |
-0.0120 |
-0.38% |
| 2024-12-18 |
519736 |
交銀新成長混合 |
3.2000 |
3.6000 |
3.1860 |
3.5860 |
0.0140 |
0.44% |
| 2024-12-17 |
519736 |
交銀新成長混合 |
3.1860 |
3.5860 |
3.1700 |
3.5700 |
0.0160 |
0.50% |
| 2024-12-16 |
519736 |
交銀新成長混合 |
3.1700 |
3.5700 |
3.1890 |
3.5890 |
-0.0190 |
-0.60% |
| 2024-12-13 |
519736 |
交銀新成長混合 |
3.1890 |
3.5890 |
3.2510 |
3.6510 |
-0.0620 |
-1.91% |
| 2024-12-12 |
519736 |
交銀新成長混合 |
3.2510 |
3.6510 |
3.2080 |
3.6080 |
0.0430 |
1.34% |
| 2024-12-11 |
519736 |
交銀新成長混合 |
3.2080 |
3.6080 |
3.2130 |
3.6130 |
-0.0050 |
-0.16% |
| 2024-12-10 |
519736 |
交銀新成長混合 |
3.2130 |
3.6130 |
3.1790 |
3.5790 |
0.0340 |
1.07% |
| 2024-12-09 |
519736 |
交銀新成長混合 |
3.1790 |
3.5790 |
3.1860 |
3.5860 |
-0.0070 |
-0.22% |
| 2024-12-06 |
519736 |
交銀新成長混合 |
3.1860 |
3.5860 |
3.1460 |
3.5460 |
0.0400 |
1.27% |
| 2024-12-05 |
519736 |
交銀新成長混合 |
3.1460 |
3.5460 |
3.1570 |
3.5570 |
-0.0110 |
-0.35% |
| 2024-12-04 |
519736 |
交銀新成長混合 |
3.1570 |
3.5570 |
3.1590 |
3.5590 |
-0.0020 |
-0.06% |
| 2024-12-03 |
519736 |
交銀新成長混合 |
3.1590 |
3.5590 |
3.1540 |
3.5540 |
0.0050 |
0.16% |
| 2024-12-02 |
519736 |
交銀新成長混合 |
3.1540 |
3.5540 |
3.1570 |
3.5570 |
-0.0030 |
-0.10% |
| 2024-11-29 |
519736 |
交銀新成長混合 |
3.1570 |
3.5570 |
3.1250 |
3.5250 |
0.0320 |
1.02% |
| 2024-11-28 |
519736 |
交銀新成長混合 |
3.1250 |
3.5250 |
3.1550 |
3.5550 |
-0.0300 |
-0.95% |
| 2024-11-27 |
519736 |
交銀新成長混合 |
3.1550 |
3.5550 |
3.1220 |
3.5220 |
0.0330 |
1.06% |
| 2024-11-26 |
519736 |
交銀新成長混合 |
3.1220 |
3.5220 |
3.1270 |
3.5270 |
-0.0050 |
-0.16% |
| 2024-11-25 |
519736 |
交銀新成長混合 |
3.1270 |
3.5270 |
3.1250 |
3.5250 |
0.0020 |
0.06% |
| 2024-11-22 |
519736 |
交銀新成長混合 |
3.1250 |
3.5250 |
3.2000 |
3.6000 |
-0.0750 |
-2.34% |
| 2024-11-21 |
519736 |
交銀新成長混合 |
3.2000 |
3.6000 |
3.2020 |
3.6020 |
-0.0020 |
-0.06% |
| 2024-11-20 |
519736 |
交銀新成長混合 |
3.2020 |
3.6020 |
3.1990 |
3.5990 |
0.0030 |
0.09% |
| 2024-11-19 |
519736 |
交銀新成長混合 |
3.1990 |
3.5990 |
3.1920 |
3.5920 |
0.0070 |
0.22% |
| 2024-11-18 |
519736 |
交銀新成長混合 |
3.1920 |
3.5920 |
3.2090 |
3.6090 |
-0.0170 |
-0.53% |
| 2024-11-15 |
519736 |
交銀新成長混合 |
3.2090 |
3.6090 |
3.2450 |
3.6450 |
-0.0360 |
-1.11% |
| 2024-11-14 |
519736 |
交銀新成長混合 |
3.2450 |
3.6450 |
3.2620 |
3.6620 |
-0.0170 |
-0.52% |
| 2024-11-13 |
519736 |
交銀新成長混合 |
3.2620 |
3.6620 |
3.2270 |
3.6270 |
0.0350 |
1.08% |
| 2024-11-12 |
519736 |
交銀新成長混合 |
3.2270 |
3.6270 |
3.2360 |
3.6360 |
-0.0090 |
-0.28% |
| 2024-11-11 |
519736 |
交銀新成長混合 |
3.2360 |
3.6360 |
3.2450 |
3.6450 |
-0.0090 |
-0.28% |
| 2024-11-08 |
519736 |
交銀新成長混合 |
3.2450 |
3.6450 |
3.2810 |
3.6810 |
-0.0360 |
-1.10% |
| 2024-11-07 |
519736 |
交銀新成長混合 |
3.2810 |
3.6810 |
3.2010 |
3.6010 |
0.0800 |
2.50% |
| 2024-11-06 |
519736 |
交銀新成長混合 |
3.2010 |
3.6010 |
3.2290 |
3.6290 |
-0.0280 |
-0.87% |
| 2024-11-05 |
519736 |
交銀新成長混合 |
3.2290 |
3.6290 |
3.1820 |
3.5820 |
0.0470 |
1.48% |
| 2024-11-04 |
519736 |
交銀新成長混合 |
3.1820 |
3.5820 |
3.1490 |
3.5490 |
0.0330 |
1.05% |
| 2024-11-01 |
519736 |
交銀新成長混合 |
3.1490 |
3.5490 |
3.1350 |
3.5350 |
0.0140 |
0.45% |
| 2024-10-31 |
519736 |
交銀新成長混合 |
3.1350 |
3.5350 |
3.1640 |
3.5640 |
-0.0290 |
-0.92% |
| 2024-10-30 |
519736 |
交銀新成長混合 |
3.1640 |
3.5640 |
3.1870 |
3.5870 |
-0.0230 |
-0.72% |
| 2024-10-29 |
519736 |
交銀新成長混合 |
3.1870 |
3.5870 |
3.2120 |
3.6120 |
-0.0250 |
-0.78% |
| 2024-10-28 |
519736 |
交銀新成長混合 |
3.2120 |
3.6120 |
3.2140 |
3.6140 |
-0.0020 |
-0.06% |
| 2024-10-25 |
519736 |
交銀新成長混合 |
3.2140 |
3.6140 |
3.1940 |
3.5940 |
0.0200 |
0.63% |
| 2024-10-24 |
519736 |
交銀新成長混合 |
3.1940 |
3.5940 |
3.2130 |
3.6130 |
-0.0190 |
-0.59% |
| 2024-10-23 |
519736 |
交銀新成長混合 |
3.2130 |
3.6130 |
3.2010 |
3.6010 |
0.0120 |
0.37% |
| 2024-10-22 |
519736 |
交銀新成長混合 |
3.2010 |
3.6010 |
3.1820 |
3.5820 |
0.0190 |
0.60% |
| 2024-10-21 |
519736 |
交銀新成長混合 |
3.1820 |
3.5820 |
3.1820 |
3.5820 |
0.0000 |
0.00% |
| 2024-10-18 |
519736 |
交銀新成長混合 |
3.1820 |
3.5820 |
3.1170 |
3.5170 |
0.0650 |
2.09% |
| 2024-10-17 |
519736 |
交銀新成長混合 |
3.1170 |
3.5170 |
3.1510 |
3.5510 |
-0.0340 |
-1.08% |
| 2024-10-16 |
519736 |
交銀新成長混合 |
3.1510 |
3.5510 |
3.1520 |
3.5520 |
-0.0010 |
-0.03% |
| 2024-10-15 |
519736 |
交銀新成長混合 |
3.1520 |
3.5520 |
3.2350 |
3.6350 |
-0.0830 |
-2.57% |
| 2024-10-14 |
519736 |
交銀新成長混合 |
3.2350 |
3.6350 |
3.1660 |
3.5660 |
0.0690 |
2.18% |
| 2024-10-11 |
519736 |
交銀新成長混合 |
3.1660 |
3.5660 |
3.2430 |
3.6430 |
-0.0770 |
-2.37% |
| 2024-10-10 |
519736 |
交銀新成長混合 |
3.2430 |
3.6430 |
3.1690 |
3.5690 |
0.0740 |
2.34% |
| 2024-10-09 |
519736 |
交銀新成長混合 |
3.1690 |
3.5690 |
3.3970 |
3.7970 |
-0.2280 |
-6.71% |
| 2024-10-08 |
519736 |
交銀新成長混合 |
3.3970 |
3.7970 |
3.2450 |
3.6450 |
0.1520 |
4.68% |
| 2024-09-30 |
519736 |
交銀新成長混合 |
3.2450 |
3.6450 |
3.0570 |
3.4570 |
0.1880 |
6.15% |
| 2024-09-27 |
519736 |
交銀新成長混合 |
3.0570 |
3.4570 |
2.9510 |
3.3510 |
0.1060 |
3.59% |
| 2024-09-26 |
519736 |
交銀新成長混合 |
2.9510 |
3.3510 |
2.8360 |
3.2360 |
0.1150 |
4.06% |
| 2024-09-25 |
519736 |
交銀新成長混合 |
2.8360 |
3.2360 |
2.7950 |
3.1950 |
0.0410 |
1.47% |
| 2024-09-24 |
519736 |
交銀新成長混合 |
2.7950 |
3.1950 |
2.6930 |
3.0930 |
0.1020 |
3.79% |
| 2024-09-23 |
519736 |
交銀新成長混合 |
2.6930 |
3.0930 |
2.6800 |
3.0800 |
0.0130 |
0.49% |
| 2024-09-20 |
519736 |
交銀新成長混合 |
2.6800 |
3.0800 |
2.6770 |
3.0770 |
0.0030 |
0.11% |
| 2024-09-19 |
519736 |
交銀新成長混合 |
2.6770 |
3.0770 |
2.6620 |
3.0620 |
0.0150 |
0.56% |
| 2024-09-18 |
519736 |
交銀新成長混合 |
2.6620 |
3.0620 |
2.6570 |
3.0570 |
0.0050 |
0.19% |
| 2024-09-13 |
519736 |
交銀新成長混合 |
2.6570 |
3.0570 |
2.6830 |
3.0830 |
-0.0260 |
-0.97% |
| 2024-09-12 |
519736 |
交銀新成長混合 |
2.6830 |
3.0830 |
2.7120 |
3.1120 |
-0.0290 |
-1.07% |
| 2024-09-11 |
519736 |
交銀新成長混合 |
2.7120 |
3.1120 |
2.7030 |
3.1030 |
0.0090 |
0.33% |
| 2024-09-10 |
519736 |
交銀新成長混合 |
2.7030 |
3.1030 |
2.7080 |
3.1080 |
-0.0050 |
-0.18% |
| 2024-09-09 |
519736 |
交銀新成長混合 |
2.7080 |
3.1080 |
2.7480 |
3.1480 |
-0.0400 |
-1.46% |
| 2024-09-06 |
519736 |
交銀新成長混合 |
2.7480 |
3.1480 |
2.7770 |
3.1770 |
-0.0290 |
-1.04% |
| 2024-09-05 |
519736 |
交銀新成長混合 |
2.7770 |
3.1770 |
2.7760 |
3.1760 |
0.0010 |
0.04% |
| 2024-09-04 |
519736 |
交銀新成長混合 |
2.7760 |
3.1760 |
2.7780 |
3.1780 |
-0.0020 |
-0.07% |
| 2024-09-03 |
519736 |
交銀新成長混合 |
2.7780 |
3.1780 |
2.7490 |
3.1490 |
0.0290 |
1.05% |
| 2024-09-02 |
519736 |
交銀新成長混合 |
2.7490 |
3.1490 |
2.7980 |
3.1980 |
-0.0490 |
-1.75% |
| 2024-08-30 |
519736 |
交銀新成長混合 |
2.7980 |
3.1980 |
2.7300 |
3.1300 |
0.0680 |
2.49% |
| 2024-08-29 |
519736 |
交銀新成長混合 |
2.7300 |
3.1300 |
2.7260 |
3.1260 |
0.0040 |
0.15% |
| 2024-08-28 |
519736 |
交銀新成長混合 |
2.7260 |
3.1260 |
2.7700 |
3.1700 |
-0.0440 |
-1.59% |
| 2024-08-27 |
519736 |
交銀新成長混合 |
2.7700 |
3.1700 |
2.7770 |
3.1770 |
-0.0070 |
-0.25% |
| 2024-08-26 |
519736 |
交銀新成長混合 |
2.7770 |
3.1770 |
2.7960 |
3.1960 |
-0.0190 |
-0.68% |
| 2024-08-23 |
519736 |
交銀新成長混合 |
2.7960 |
3.1960 |
2.7810 |
3.1810 |
0.0150 |
0.54% |
| 2024-08-22 |
519736 |
交銀新成長混合 |
2.7810 |
3.1810 |
2.7800 |
3.1800 |
0.0010 |
0.04% |
| 2024-08-21 |
519736 |
交銀新成長混合 |
2.7800 |
3.1800 |
2.7930 |
3.1930 |
-0.0130 |
-0.47% |
| 2024-08-20 |
519736 |
交銀新成長混合 |
2.7930 |
3.1930 |
2.8070 |
3.2070 |
-0.0140 |
-0.50% |
| 2024-08-19 |
519736 |
交銀新成長混合 |
2.8070 |
3.2070 |
2.8060 |
3.2060 |
0.0010 |
0.04% |
| 2024-08-16 |
519736 |
交銀新成長混合 |
2.8060 |
3.2060 |
2.8050 |
3.2050 |
0.0010 |
0.04% |
| 2024-08-15 |
519736 |
交銀新成長混合 |
2.8050 |
3.2050 |
2.7990 |
3.1990 |
0.0060 |
0.21% |
| 2024-08-14 |
519736 |
交銀新成長混合 |
2.7990 |
3.1990 |
2.8270 |
3.2270 |
-0.0280 |
-0.99% |
| 2024-08-13 |
519736 |
交銀新成長混合 |
2.8270 |
3.2270 |
2.8430 |
3.2430 |
-0.0160 |
-0.56% |
| 2024-08-12 |
519736 |
交銀新成長混合 |
2.8430 |
3.2430 |
2.8350 |
3.2350 |
0.0080 |
0.28% |
| 2024-08-09 |
519736 |
交銀新成長混合 |
2.8350 |
3.2350 |
2.8570 |
3.2570 |
-0.0220 |
-0.77% |
| 2024-08-08 |
519736 |
交銀新成長混合 |
2.8570 |
3.2570 |
2.8350 |
3.2350 |
0.0220 |
0.78% |
| 2024-08-07 |
519736 |
交銀新成長混合 |
2.8350 |
3.2350 |
2.8240 |
3.2240 |
0.0110 |
0.39% |
| 2024-08-06 |
519736 |
交銀新成長混合 |
2.8240 |
3.2240 |
2.8250 |
3.2250 |
-0.0010 |
-0.04% |
| 2024-08-05 |
519736 |
交銀新成長混合 |
2.8250 |
3.2250 |
2.8200 |
3.2200 |
0.0050 |
0.18% |
| 2024-08-02 |
519736 |
交銀新成長混合 |
2.8200 |
3.2200 |
2.8310 |
3.2310 |
-0.0110 |
-0.39% |
| 2024-07-31 |
519736 |
交銀新成長混合 |
2.8700 |
3.2700 |
2.7840 |
3.1840 |
0.0860 |
3.09% |
| 2024-07-30 |
519736 |
交銀新成長混合 |
2.7840 |
3.1840 |
2.8180 |
3.2180 |
-0.0340 |
-1.21% |
| 2024-07-29 |
519736 |
交銀新成長混合 |
2.8180 |
3.2180 |
2.8700 |
3.2700 |
-0.0520 |
-1.81% |
| 2024-07-26 |
519736 |
交銀新成長混合 |
2.8700 |
3.2700 |
2.8230 |
3.2230 |
0.0470 |
1.66% |
| 2024-07-25 |
519736 |
交銀新成長混合 |
2.8230 |
3.2230 |
2.8310 |
3.2310 |
-0.0080 |
-0.28% |
| 2024-07-24 |
519736 |
交銀新成長混合 |
2.8310 |
3.2310 |
2.8710 |
3.2710 |
-0.0400 |
-1.39% |
| 2024-07-23 |
519736 |
交銀新成長混合 |
2.8710 |
3.2710 |
2.9520 |
3.3520 |
-0.0810 |
-2.74% |
| 2024-07-22 |
519736 |
交銀新成長混合 |
2.9520 |
3.3520 |
2.9870 |
3.3870 |
-0.0350 |
-1.17% |
| 2024-07-19 |
519736 |
交銀新成長混合 |
2.9870 |
3.3870 |
2.9730 |
3.3730 |
0.0140 |
0.47% |
| 2024-07-18 |
519736 |
交銀新成長混合 |
2.9730 |
3.3730 |
2.9430 |
3.3430 |
0.0300 |
1.02% |
| 2024-07-17 |
519736 |
交銀新成長混合 |
2.9430 |
3.3430 |
2.9200 |
3.3200 |
0.0230 |
0.79% |
| 2024-07-16 |
519736 |
交銀新成長混合 |
2.9200 |
3.3200 |
2.9340 |
3.3340 |
-0.0140 |
-0.48% |
| 2024-07-15 |
519736 |
交銀新成長混合 |
2.9340 |
3.3340 |
2.9520 |
3.3520 |
-0.0180 |
-0.61% |
| 2024-07-12 |
519736 |
交銀新成長混合 |
2.9520 |
3.3520 |
2.9290 |
3.3290 |
0.0230 |
0.79% |
| 2024-07-11 |
519736 |
交銀新成長混合 |
2.9290 |
3.3290 |
2.8920 |
3.2920 |
0.0370 |
1.28% |
| 2024-07-10 |
519736 |
交銀新成長混合 |
2.8920 |
3.2920 |
2.8970 |
3.2970 |
-0.0050 |
-0.17% |
| 2024-07-09 |
519736 |
交銀新成長混合 |
2.8970 |
3.2970 |
2.8910 |
3.2910 |
0.0060 |
0.21% |
| 2024-07-08 |
519736 |
交銀新成長混合 |
2.8910 |
3.2910 |
2.9380 |
3.3380 |
-0.0470 |
-1.60% |
| 2024-07-05 |
519736 |
交銀新成長混合 |
2.9380 |
3.3380 |
2.9490 |
3.3490 |
-0.0110 |
-0.37% |
| 2024-07-04 |
519736 |
交銀新成長混合 |
2.9490 |
3.3490 |
2.9590 |
3.3590 |
-0.0100 |
-0.34% |
| 2024-07-03 |
519736 |
交銀新成長混合 |
2.9590 |
3.3590 |
2.9750 |
3.3750 |
-0.0160 |
-0.54% |
| 2024-07-02 |
519736 |
交銀新成長混合 |
2.9750 |
3.3750 |
2.9980 |
3.3980 |
-0.0230 |
-0.77% |
| 2024-07-01 |
519736 |
交銀新成長混合 |
2.9980 |
3.3980 |
3.0190 |
3.4190 |
-0.0210 |
-0.70% |
| 2024-06-28 |
519736 |
交銀新成長混合 |
3.0190 |
3.4190 |
3.0450 |
3.4450 |
-0.0260 |
-0.85% |
| 2024-06-27 |
519736 |
交銀新成長混合 |
3.0450 |
3.4450 |
3.0820 |
3.4820 |
-0.0370 |
-1.20% |
| 2024-06-26 |
519736 |
交銀新成長混合 |
3.0820 |
3.4820 |
3.0780 |
3.4780 |
0.0040 |
0.13% |
| 2024-06-25 |
519736 |
交銀新成長混合 |
3.0780 |
3.4780 |
3.0720 |
3.4720 |
0.0060 |
0.20% |
| 2024-06-24 |
519736 |
交銀新成長混合 |
3.0720 |
3.4720 |
3.0680 |
3.4680 |
0.0040 |
0.13% |
| 2024-06-21 |
519736 |
交銀新成長混合 |
3.0680 |
3.4680 |
3.1020 |
3.5020 |
-0.0340 |
-1.10% |
| 2024-06-20 |
519736 |
交銀新成長混合 |
3.1020 |
3.5020 |
3.1150 |
3.5150 |
-0.0130 |
-0.42% |
| 2024-06-19 |
519736 |
交銀新成長混合 |
3.1150 |
3.5150 |
3.1250 |
3.5250 |
-0.0100 |
-0.32% |
| 2024-06-18 |
519736 |
交銀新成長混合 |
3.1250 |
3.5250 |
3.1400 |
3.5400 |
-0.0150 |
-0.48% |
| 2024-06-17 |
519736 |
交銀新成長混合 |
3.1400 |
3.5400 |
3.1570 |
3.5570 |
-0.0170 |
-0.54% |
| 2024-06-14 |
519736 |
交銀新成長混合 |
3.1570 |
3.5570 |
3.1300 |
3.5300 |
0.0270 |
0.86% |
| 2024-06-13 |
519736 |
交銀新成長混合 |
3.1300 |
3.5300 |
3.1630 |
3.5630 |
-0.0330 |
-1.04% |
| 2024-06-12 |
519736 |
交銀新成長混合 |
3.1630 |
3.5630 |
3.1760 |
3.5760 |
-0.0130 |
-0.41% |
| 2024-06-11 |
519736 |
交銀新成長混合 |
3.1760 |
3.5760 |
3.2130 |
3.6130 |
-0.0370 |
-1.15% |
| 2024-06-07 |
519736 |
交銀新成長混合 |
3.2130 |
3.6130 |
3.2600 |
3.6600 |
-0.0470 |
-1.44% |
| 2024-06-06 |
519736 |
交銀新成長混合 |
3.2600 |
3.6600 |
3.2500 |
3.6500 |
0.0100 |
0.31% |
| 2024-06-05 |
519736 |
交銀新成長混合 |
3.2500 |
3.6500 |
3.2670 |
3.6670 |
-0.0170 |
-0.52% |
| 2024-06-04 |
519736 |
交銀新成長混合 |
3.2670 |
3.6670 |
3.2370 |
3.6370 |
0.0300 |
0.93% |
| 2024-06-03 |
519736 |
交銀新成長混合 |
3.2370 |
3.6370 |
3.2150 |
3.6150 |
0.0220 |
0.68% |
| 2024-05-31 |
519736 |
交銀新成長混合 |
3.2150 |
3.6150 |
3.2380 |
3.6380 |
-0.0230 |
-0.71% |
| 2024-05-30 |
519736 |
交銀新成長混合 |
3.2380 |
3.6380 |
3.2580 |
3.6580 |
-0.0200 |
-0.61% |
| 2024-05-29 |
519736 |
交銀新成長混合 |
3.2580 |
3.6580 |
3.2590 |
3.6590 |
-0.0010 |
-0.03% |
| 2024-05-28 |
519736 |
交銀新成長混合 |
3.2590 |
3.6590 |
3.2930 |
3.6930 |
-0.0340 |
-1.03% |
| 2024-05-27 |
519736 |
交銀新成長混合 |
3.2930 |
3.6930 |
3.2790 |
3.6790 |
0.0140 |
0.43% |
| 2024-05-24 |
519736 |
交銀新成長混合 |
3.2790 |
3.6790 |
3.3130 |
3.7130 |
-0.0340 |
-1.03% |
