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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
盤中實時估值(僅供參考) 1.5653 -0.0116 -0.7345%
  • 累計凈值：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
近半年交銀數(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: -
近半年,交銀數(shù)據(jù)產(chǎn)業(yè)靈活配置混合A(519773)基金累計收益率-1.04%
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 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%
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%