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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)

交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A(交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合)基金凈值查詢(519773)

今天最新凈值 1.5769 -0.0124 -0.7800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.5653 -0.0116 -0.7345%
  • 累計(jì)凈值：1.5769
  • 成立日期：2016-08-16
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：8.6675億
  • 最近資產(chǎn)：5.35億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：田彧龍
近一年交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A|交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A(519773)基金累計(jì)收益率0.24%
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 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5597 1.5597 1.5769 1.5769 -0.0172 -1.09%
2025-05-22 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5769 1.5769 1.5893 1.5893 -0.0124 -0.78%
2025-05-21 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5893 1.5893 1.5999 1.5999 -0.0106 -0.66%
2025-05-20 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5999 1.5999 1.5881 1.5881 0.0118 0.74%
2025-05-19 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5881 1.5881 1.5849 1.5849 0.0032 0.20%
2025-05-16 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5849 1.5849 1.5901 1.5901 -0.0052 -0.33%
2025-05-15 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5901 1.5901 1.6207 1.6207 -0.0306 -1.89%
2025-05-14 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6207 1.6207 1.6176 1.6176 0.0031 0.19%
2025-05-13 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6176 1.6176 1.6241 1.6241 -0.0065 -0.40%
2025-05-12 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6241 1.6241 1.6027 1.6027 0.0214 1.34%
2025-05-09 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6027 1.6027 1.6282 1.6282 -0.0255 -1.57%
2025-05-08 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6282 1.6282 1.6186 1.6186 0.0096 0.59%
2025-05-07 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6186 1.6186 1.6212 1.6212 -0.0026 -0.16%
2025-05-06 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6212 1.6212 1.5932 1.5932 0.0280 1.76%
2025-04-30 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5932 1.5932 1.5838 1.5838 0.0094 0.59%
2025-04-29 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5838 1.5838 1.5848 1.5848 -0.0010 -0.06%
2025-04-28 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5848 1.5848 1.5953 1.5953 -0.0105 -0.66%
2025-04-25 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5953 1.5953 1.5836 1.5836 0.0117 0.74%
2025-04-24 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5836 1.5836 1.5952 1.5952 -0.0116 -0.73%
2025-04-23 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5952 1.5952 1.5841 1.5841 0.0111 0.70%
2025-04-22 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5841 1.5841 1.5923 1.5923 -0.0082 -0.51%
2025-04-21 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5923 1.5923 1.5683 1.5683 0.0240 1.53%
2025-04-18 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5683 1.5683 1.5713 1.5713 -0.0030 -0.19%
2025-04-17 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5713 1.5713 1.5699 1.5699 0.0014 0.09%
2025-04-16 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5699 1.5699 1.5777 1.5777 -0.0078 -0.49%
2025-04-15 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5777 1.5777 1.5952 1.5952 -0.0175 -1.10%
2025-04-14 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5952 1.5952 1.5954 1.5954 -0.0002 -0.01%
2025-04-11 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5954 1.5954 1.5502 1.5502 0.0452 2.92%
2025-04-10 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5502 1.5502 1.5171 1.5171 0.0331 2.18%
2025-04-09 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5171 1.5171 1.4720 1.4720 0.0451 3.06%
2025-04-08 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4720 1.4720 1.4972 1.4972 -0.0252 -1.68%
2025-04-07 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4972 1.4972 1.6354 1.6354 -0.1382 -8.45%
2025-04-03 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6354 1.6354 1.6813 1.6813 -0.0459 -2.73%
2025-04-02 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6813 1.6813 1.6768 1.6768 0.0045 0.27%
2025-04-01 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6768 1.6768 1.6750 1.6750 0.0018 0.11%
2025-03-31 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6750 1.6750 1.6813 1.6813 -0.0063 -0.37%
2025-03-28 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6813 1.6813 1.6994 1.6994 -0.0181 -1.07%
2025-03-27 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6994 1.6994 1.6987 1.6987 0.0007 0.04%
2025-03-26 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6987 1.6987 1.6966 1.6966 0.0021 0.12%
2025-03-25 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6966 1.6966 1.7211 1.7211 -0.0245 -1.42%
2025-03-24 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7211 1.7211 1.6984 1.6984 0.0227 1.34%
2025-03-21 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6984 1.6984 1.7192 1.7192 -0.0208 -1.21%
2025-03-20 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7192 1.7192 1.7306 1.7306 -0.0114 -0.66%
2025-03-19 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7306 1.7306 1.7573 1.7573 -0.0267 -1.52%
2025-03-18 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7573 1.7573 1.7450 1.7450 0.0123 0.70%
2025-03-17 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7450 1.7450 1.7535 1.7535 -0.0085 -0.48%
2025-03-14 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7535 1.7535 1.7203 1.7203 0.0332 1.93%
2025-03-13 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7203 1.7203 1.7532 1.7532 -0.0329 -1.88%
2025-03-12 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7532 1.7532 1.7551 1.7551 -0.0019 -0.11%
2025-03-11 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7551 1.7551 1.7614 1.7614 -0.0063 -0.36%
2025-03-10 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7614 1.7614 1.7596 1.7596 0.0018 0.10%
2025-03-07 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7596 1.7596 1.7713 1.7713 -0.0117 -0.66%
2025-03-06 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7713 1.7713 1.7221 1.7221 0.0492 2.86%
2025-03-05 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7221 1.7221 1.7107 1.7107 0.0114 0.67%
2025-03-04 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7107 1.7107 1.6954 1.6954 0.0153 0.90%
2025-03-03 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6954 1.6954 1.7052 1.7052 -0.0098 -0.57%
2025-02-28 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7052 1.7052 1.7828 1.7828 -0.0776 -4.35%
2025-02-27 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7828 1.7828 1.7937 1.7937 -0.0109 -0.61%
2025-02-26 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7937 1.7937 1.7859 1.7859 0.0078 0.44%
2025-02-25 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7859 1.7859 1.7901 1.7901 -0.0042 -0.23%
2025-02-24 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7901 1.7901 1.7971 1.7971 -0.0070 -0.39%
2025-02-21 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7971 1.7971 1.7414 1.7414 0.0557 3.20%
2025-02-20 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7414 1.7414 1.7320 1.7320 0.0094 0.54%
2025-02-19 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7320 1.7320 1.6960 1.6960 0.0360 2.12%
2025-02-18 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6960 1.6960 1.7016 1.7016 -0.0056 -0.33%
2025-02-17 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7016 1.7016 1.6757 1.6757 0.0259 1.55%
2025-02-14 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6757 1.6757 1.6783 1.6783 -0.0026 -0.15%
2025-02-13 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6783 1.6783 1.7084 1.7084 -0.0301 -1.76%
2025-02-12 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7084 1.7084 1.6779 1.6779 0.0305 1.82%
2025-02-11 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6779 1.6779 1.6820 1.6820 -0.0041 -0.24%
2025-02-10 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6820 1.6820 1.6724 1.6724 0.0096 0.57%
2025-02-07 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6724 1.6724 1.6526 1.6526 0.0198 1.20%
2025-02-06 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6526 1.6526 1.5943 1.5943 0.0583 3.66%
2025-02-05 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5943 1.5943 1.6198 1.6198 -0.0255 -1.57%
2025-01-27 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6198 1.6198 1.6621 1.6621 -0.0423 -2.54%
2025-01-22 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6634 1.6634 1.6603 1.6603 0.0031 0.19%
2025-01-14 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6141 1.6141 1.5666 1.5666 0.0475 3.03%
2025-01-13 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5666 1.5666 1.5722 1.5722 -0.0056 -0.36%
2025-01-10 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5722 1.5722 1.5824 1.5824 -0.0102 -0.64%
2025-01-09 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5824 1.5824 1.5667 1.5667 0.0157 1.00%
2025-01-08 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5667 1.5667 1.5851 1.5851 -0.0184 -1.16%
2025-01-07 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5851 1.5851 1.5452 1.5452 0.0399 2.58%
2025-01-06 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5452 1.5452 1.5482 1.5482 -0.0030 -0.19%
2025-01-03 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5482 1.5482 1.5720 1.5720 -0.0238 -1.51%
2025-01-02 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5720 1.5720 1.6116 1.6116 -0.0396 -2.46%
2024-12-31 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6116 1.6116 1.6584 1.6584 -0.0468 -2.82%
2024-12-26 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6812 1.6812 1.6443 1.6443 0.0369 2.24%
2024-12-25 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6443 1.6443 1.6525 1.6525 -0.0082 -0.50%
2024-12-24 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6525 1.6525 1.6344 1.6344 0.0181 1.11%
2024-12-23 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6344 1.6344 1.6530 1.6530 -0.0186 -1.13%
2024-12-20 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6530 1.6530 1.6333 1.6333 0.0197 1.21%
2024-12-19 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6333 1.6333 1.6127 1.6127 0.0206 1.28%
2024-12-18 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6127 1.6127 1.6058 1.6058 0.0069 0.43%
2024-12-17 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6058 1.6058 1.6017 1.6017 0.0041 0.26%
2024-12-16 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6017 1.6017 1.6144 1.6144 -0.0127 -0.79%
2024-12-13 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6144 1.6144 1.6424 1.6424 -0.0280 -1.70%
2024-12-12 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6424 1.6424 1.6294 1.6294 0.0130 0.80%
2024-12-11 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6294 1.6294 1.6248 1.6248 0.0046 0.28%
2024-12-10 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6248 1.6248 1.6134 1.6134 0.0114 0.71%
2024-12-09 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6134 1.6134 1.6336 1.6336 -0.0202 -1.24%
2024-12-06 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6336 1.6336 1.6111 1.6111 0.0225 1.40%
2024-12-05 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6111 1.6111 1.6125 1.6125 -0.0014 -0.09%
2024-12-04 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6125 1.6125 1.6297 1.6297 -0.0172 -1.06%
2024-12-03 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6297 1.6297 1.6468 1.6468 -0.0171 -1.04%
2024-12-02 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6468 1.6468 1.6144 1.6144 0.0324 2.01%
2024-11-29 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6144 1.6144 1.5961 1.5961 0.0183 1.15%
2024-11-28 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5961 1.5961 1.6170 1.6170 -0.0209 -1.29%
2024-11-27 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6170 1.6170 1.5779 1.5779 0.0391 2.48%
2024-11-26 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5779 1.5779 1.5805 1.5805 -0.0026 -0.16%
2024-11-25 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5805 1.5805 1.5935 1.5935 -0.0130 -0.82%
2024-11-22 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5935 1.5935 1.6337 1.6337 -0.0402 -2.46%
2024-11-21 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6337 1.6337 1.6423 1.6423 -0.0086 -0.52%
2024-11-20 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6423 1.6423 1.6378 1.6378 0.0045 0.27%
2024-11-19 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6378 1.6378 1.6181 1.6181 0.0197 1.22%
2024-11-18 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6181 1.6181 1.6436 1.6436 -0.0255 -1.55%
2024-11-15 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6436 1.6436 1.6788 1.6788 -0.0352 -2.10%
2024-11-14 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6788 1.6788 1.7250 1.7250 -0.0462 -2.68%
2024-11-13 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7250 1.7250 1.7245 1.7245 0.0005 0.03%
2024-11-12 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7245 1.7245 1.7285 1.7285 -0.0040 -0.23%
2024-11-11 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7285 1.7285 1.6866 1.6866 0.0419 2.48%
2024-11-08 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6866 1.6866 1.6826 1.6826 0.0040 0.24%
2024-11-07 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6826 1.6826 1.6600 1.6600 0.0226 1.36%
2024-11-06 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6600 1.6600 1.6741 1.6741 -0.0141 -0.84%
2024-11-05 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6741 1.6741 1.6403 1.6403 0.0338 2.06%
2024-11-04 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6403 1.6403 1.6221 1.6221 0.0182 1.12%
2024-11-01 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6221 1.6221 1.6296 1.6296 -0.0075 -0.46%
2024-10-31 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6296 1.6296 1.6369 1.6369 -0.0073 -0.45%
2024-10-30 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6369 1.6369 1.6471 1.6471 -0.0102 -0.62%
2024-10-29 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6471 1.6471 1.6535 1.6535 -0.0064 -0.39%
2024-10-28 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6535 1.6535 1.6670 1.6670 -0.0135 -0.81%
2024-10-25 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6670 1.6670 1.6645 1.6645 0.0025 0.15%
2024-10-24 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6645 1.6645 1.6738 1.6738 -0.0093 -0.56%
2024-10-23 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6738 1.6738 1.6961 1.6961 -0.0223 -1.31%
2024-10-22 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6961 1.6961 1.6715 1.6715 0.0246 1.47%
2024-10-21 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6715 1.6715 1.6670 1.6670 0.0045 0.27%
2024-10-18 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6670 1.6670 1.6091 1.6091 0.0579 3.60%
2024-10-17 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6091 1.6091 1.6119 1.6119 -0.0028 -0.17%
2024-10-16 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6119 1.6119 1.6352 1.6352 -0.0233 -1.42%
2024-10-15 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6352 1.6352 1.6725 1.6725 -0.0373 -2.23%
2024-10-14 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6725 1.6725 1.6462 1.6462 0.0263 1.60%
2024-10-11 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6462 1.6462 1.6827 1.6827 -0.0365 -2.17%
2024-10-10 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6827 1.6827 1.6725 1.6725 0.0102 0.61%
2024-10-09 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6725 1.6725 1.7658 1.7658 -0.0933 -5.28%
2024-10-08 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.7658 1.7658 1.6533 1.6533 0.1125 6.80%
2024-09-30 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6533 1.6533 1.5335 1.5335 0.1198 7.81%
2024-09-27 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5335 1.5335 1.4832 1.4832 0.0503 3.39%
2024-09-26 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4832 1.4832 1.4501 1.4501 0.0331 2.28%
2024-09-25 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4501 1.4501 1.4420 1.4420 0.0081 0.56%
2024-09-24 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4420 1.4420 1.3938 1.3938 0.0482 3.46%
2024-09-23 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.3938 1.3938 1.3981 1.3981 -0.0043 -0.31%
2024-09-20 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.3981 1.3981 1.3965 1.3965 0.0016 0.11%
2024-09-19 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.3965 1.3965 1.4002 1.4002 -0.0037 -0.26%
2024-09-18 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4002 1.4002 1.3999 1.3999 0.0003 0.02%
2024-09-13 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.3999 1.3999 1.3913 1.3913 0.0086 0.62%
2024-09-12 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.3913 1.3913 1.3957 1.3957 -0.0044 -0.32%
2024-09-11 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.3957 1.3957 1.3934 1.3934 0.0023 0.17%
2024-09-10 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.3934 1.3934 1.3879 1.3879 0.0055 0.40%
2024-09-09 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.3879 1.3879 1.3923 1.3923 -0.0044 -0.32%
2024-09-06 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.3923 1.3923 1.4112 1.4112 -0.0189 -1.34%
2024-09-05 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4112 1.4112 1.4179 1.4179 -0.0067 -0.47%
2024-09-04 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4179 1.4179 1.4305 1.4305 -0.0126 -0.88%
2024-09-03 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4305 1.4305 1.4211 1.4211 0.0094 0.66%
2024-09-02 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4211 1.4211 1.4462 1.4462 -0.0251 -1.74%
2024-08-30 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4462 1.4462 1.4234 1.4234 0.0228 1.60%
2024-08-29 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4234 1.4234 1.4201 1.4201 0.0033 0.23%
2024-08-28 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4201 1.4201 1.4157 1.4157 0.0044 0.31%
2024-08-27 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4157 1.4157 1.4293 1.4293 -0.0136 -0.95%
2024-08-26 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4293 1.4293 1.4400 1.4400 -0.0107 -0.74%
2024-08-23 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4400 1.4400 1.4376 1.4376 0.0024 0.17%
2024-08-22 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4376 1.4376 1.4387 1.4387 -0.0011 -0.08%
2024-08-21 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4387 1.4387 1.4374 1.4374 0.0013 0.09%
2024-08-20 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4374 1.4374 1.4451 1.4451 -0.0077 -0.53%
2024-08-19 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4451 1.4451 1.4432 1.4432 0.0019 0.13%
2024-08-16 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4432 1.4432 1.4314 1.4314 0.0118 0.82%
2024-08-15 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4314 1.4314 1.4318 1.4318 -0.0004 -0.03%
2024-08-14 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4318 1.4318 1.4450 1.4450 -0.0132 -0.91%
2024-08-13 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4450 1.4450 1.4344 1.4344 0.0106 0.74%
2024-08-12 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4344 1.4344 1.4330 1.4330 0.0014 0.10%
2024-08-09 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4330 1.4330 1.4255 1.4255 0.0075 0.53%
2024-08-08 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4255 1.4255 1.4319 1.4319 -0.0064 -0.45%
2024-08-07 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4319 1.4319 1.4290 1.4290 0.0029 0.20%
2024-08-06 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4290 1.4290 1.4212 1.4212 0.0078 0.55%
2024-08-05 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4212 1.4212 1.4760 1.4760 -0.0548 -3.71%
2024-08-02 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4760 1.4760 1.5217 1.5217 -0.0457 -3.00%
2024-07-31 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5202 1.5202 1.4930 1.4930 0.0272 1.82%
2024-07-30 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4930 1.4930 1.5147 1.5147 -0.0217 -1.43%
2024-07-29 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5147 1.5147 1.5073 1.5073 0.0074 0.49%
2024-07-26 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5073 1.5073 1.4888 1.4888 0.0185 1.24%
2024-07-25 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.4888 1.4888 1.5232 1.5232 -0.0344 -2.26%
2024-07-24 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5232 1.5232 1.5329 1.5329 -0.0097 -0.63%
2024-07-23 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5329 1.5329 1.5757 1.5757 -0.0428 -2.72%
2024-07-22 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5757 1.5757 1.5669 1.5669 0.0088 0.56%
2024-07-19 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5669 1.5669 1.5863 1.5863 -0.0194 -1.22%
2024-07-18 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5863 1.5863 1.5886 1.5886 -0.0023 -0.14%
2024-07-17 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5886 1.5886 1.6385 1.6385 -0.0499 -3.05%
2024-07-16 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6385 1.6385 1.6184 1.6184 0.0201 1.24%
2024-07-15 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6184 1.6184 1.6271 1.6271 -0.0087 -0.53%
2024-07-12 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6271 1.6271 1.6496 1.6496 -0.0225 -1.36%
2024-07-11 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6496 1.6496 1.6541 1.6541 -0.0045 -0.27%
2024-07-10 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6541 1.6541 1.6492 1.6492 0.0049 0.30%
2024-07-09 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6492 1.6492 1.5789 1.5789 0.0703 4.45%
2024-07-08 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5789 1.5789 1.5804 1.5804 -0.0015 -0.09%
2024-07-05 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5804 1.5804 1.5788 1.5788 0.0016 0.10%
2024-07-04 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5788 1.5788 1.5802 1.5802 -0.0014 -0.09%
2024-07-03 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5802 1.5802 1.5930 1.5930 -0.0128 -0.80%
2024-07-02 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5930 1.5930 1.6155 1.6155 -0.0225 -1.39%
2024-07-01 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6155 1.6155 1.6024 1.6024 0.0131 0.82%
2024-06-28 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6024 1.6024 1.5788 1.5788 0.0236 1.49%
2024-06-27 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5788 1.5788 1.6111 1.6111 -0.0323 -2.00%
2024-06-26 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6111 1.6111 1.5789 1.5789 0.0322 2.04%
2024-06-25 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5789 1.5789 1.6240 1.6240 -0.0451 -2.78%
2024-06-24 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6240 1.6240 1.6529 1.6529 -0.0289 -1.75%
2024-06-21 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6529 1.6529 1.6565 1.6565 -0.0036 -0.22%
2024-06-20 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6565 1.6565 1.6775 1.6775 -0.0210 -1.25%
2024-06-19 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6775 1.6775 1.6876 1.6876 -0.0101 -0.60%
2024-06-18 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6876 1.6876 1.6597 1.6597 0.0279 1.68%
2024-06-17 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6597 1.6597 1.6327 1.6327 0.0270 1.65%
2024-06-14 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.6327 1.6327 1.5826 1.5826 0.0501 3.17%
2024-06-13 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5826 1.5826 1.5588 1.5588 0.0238 1.53%
2024-06-12 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5588 1.5588 1.5558 1.5558 0.0030 0.19%
2024-06-11 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5558 1.5558 1.5404 1.5404 0.0154 1.00%
2024-06-07 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5404 1.5404 1.5701 1.5701 -0.0297 -1.89%
2024-06-06 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5701 1.5701 1.5510 1.5510 0.0191 1.23%
2024-06-05 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5510 1.5510 1.5726 1.5726 -0.0216 -1.37%
2024-06-04 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5726 1.5726 1.5521 1.5521 0.0205 1.32%
2024-06-03 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5521 1.5521 1.5202 1.5202 0.0319 2.10%
2024-05-31 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5202 1.5202 1.5275 1.5275 -0.0073 -0.48%
2024-05-30 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5275 1.5275 1.5267 1.5267 0.0008 0.05%
2024-05-29 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5267 1.5267 1.5285 1.5285 -0.0018 -0.12%
2024-05-28 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5285 1.5285 1.5583 1.5583 -0.0298 -1.91%
2024-05-27 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5583 1.5583 1.5216 1.5216 0.0367 2.41%
2024-05-24 519773 交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A 1.5216 1.5216 1.5560 1.5560 -0.0344 -2.21%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%