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交银趋势混合A(交银趋势)基金净值查询(519702)

近一年交银趋势混合A|交银趋势基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围交银趋势混合A519702净值及计算阶段收益
近一年519702基金累计收益率4.37%
净值日期 基金名称 净值 增长率
2026-09-16 交银趋势混合A 5.1327 0.22%
2026-09-15 交银趋势混合A 5.1212 -0.54%
2026-09-14 交银趋势混合A 5.1492 -0.29%
2026-09-11 交银趋势混合A 5.1640 -1.22%
2026-09-10 交银趋势混合A 5.2278 -0.73%
2026-09-09 交银趋势混合A 5.2660 0.11%
2026-09-08 交银趋势混合A 5.2601 0.47%
2026-09-07 交银趋势混合A 5.2353 -0.25%
2026-09-04 交银趋势混合A 5.2486 0.14%
2026-09-03 交银趋势混合A 5.2415 0.36%
2026-09-02 交银趋势混合A 5.2226 -1.54%
2026-09-01 交银趋势混合A 5.3042 0.38%
2026-08-31 交银趋势混合A 5.2839 -0.26%
2026-08-28 交银趋势混合A 5.2975 0.08%
2026-08-27 交银趋势混合A 5.2933 0.82%
2026-08-26 交银趋势混合A 5.2500 0.87%
2026-08-25 交银趋势混合A 5.2046 0.09%
2026-08-24 交银趋势混合A 5.1998 0.40%
2026-08-21 交银趋势混合A 5.1792 -0.26%
2026-08-20 交银趋势混合A 5.1925 0.55%
2026-08-19 交银趋势混合A 5.1640 -0.40%
2026-08-18 交银趋势混合A 5.1847 0.26%
2026-08-17 交银趋势混合A 5.1715 1.28%
2026-08-14 交银趋势混合A 5.1059 -0.50%
2026-08-13 交银趋势混合A 5.1318 -1.20%
2026-08-12 交银趋势混合A 5.1941 0.49%
2026-08-11 交银趋势混合A 5.1688 -1.79%
2026-08-10 交银趋势混合A 5.2611 1.02%
2026-08-07 交银趋势混合A 5.2080 0.57%
2026-08-06 交银趋势混合A 5.1787 -0.38%
2026-08-05 交银趋势混合A 5.1986 1.62%
2026-08-04 交银趋势混合A 5.1155 -0.95%
2026-08-03 交银趋势混合A 5.1646 -0.38%
2026-07-31 交银趋势混合A 5.1841 0.26%
2026-07-30 交银趋势混合A 5.1709 0.51%
2026-07-29 交银趋势混合A 5.1449 2.57%
2026-07-28 交银趋势混合A 5.0158 -0.08%
2026-07-27 交银趋势混合A 5.0200 1.75%
2026-07-24 交银趋势混合A 4.9337 -2.44%
2026-07-23 交银趋势混合A 5.0571 1.36%
2026-07-22 交银趋势混合A 4.9892 1.32%
2026-07-21 交银趋势混合A 4.9243 1.77%
2026-07-20 交银趋势混合A 4.8387 2.26%
2026-07-17 交银趋势混合A 4.7319 -2.07%
2026-07-16 交银趋势混合A 4.8317 -0.53%
2026-07-15 交银趋势混合A 4.8574 1.76%
2026-07-14 交银趋势混合A 4.7736 2.17%
2026-07-13 交银趋势混合A 4.6723 -1.10%
2026-07-10 交银趋势混合A 4.7243 1.07%
2026-07-09 交银趋势混合A 4.6742 -0.67%
2026-07-08 交银趋势混合A 4.7055 -1.35%
2026-07-07 交银趋势混合A 4.7697 -1.63%
2026-07-06 交银趋势混合A 4.8487 1.61%
2026-07-03 交银趋势混合A 4.7717 1.58%
2026-07-02 交银趋势混合A 4.6973 0.41%
2026-07-01 交银趋势混合A 4.6779 1.09%
2026-06-30 交银趋势混合A 4.6275 -1.14%
2026-06-29 交银趋势混合A 4.6804 1.23%
2026-06-26 交银趋势混合A 4.6234 -2.09%
2026-06-25 交银趋势混合A 4.7223 -0.75%
2026-06-24 交银趋势混合A 4.7580 0.08%
2026-06-23 交银趋势混合A 4.7543 -2.09%
2026-06-22 交银趋势混合A 4.8556 1.42%
2026-06-18 交银趋势混合A 4.7877 -1.42%
2026-06-17 交银趋势混合A 4.8567 -0.11%
2026-06-16 交银趋势混合A 4.8621 -2.87%
2026-06-15 交银趋势混合A 5.0014 1.31%
2026-06-12 交银趋势混合A 4.9369 2.16%
2026-06-11 交银趋势混合A 4.8323 -0.52%
2026-06-10 交银趋势混合A 4.8577 -0.25%
2026-06-09 交银趋势混合A 4.8698 0.37%
2026-06-08 交银趋势混合A 4.8520 -1.87%
2026-06-05 交银趋势混合A 4.9444 -0.52%
2026-06-04 交银趋势混合A 4.9701 -1.74%
2026-06-03 交银趋势混合A 5.0564 -0.75%
2026-06-02 交银趋势混合A 5.0944 -0.70%
2026-06-01 交银趋势混合A 5.1305 1.36%
2026-05-29 交银趋势混合A 5.0618 0.02%
2026-05-28 交银趋势混合A 5.0610 -0.69%
2026-05-27 交银趋势混合A 5.0962 -1.57%
2026-05-26 交银趋势混合A 5.1773 0.89%
2026-05-25 交银趋势混合A 5.1314 -0.31%
2026-05-22 交银趋势混合A 5.1475 0.24%
2026-05-21 交银趋势混合A 5.1351 -1.50%
2026-05-20 交银趋势混合A 5.2134 -0.02%
2026-05-19 交银趋势混合A 5.2145 0.28%
2026-05-18 交银趋势混合A 5.2000 -1.71%
2026-05-15 交银趋势混合A 5.2887 -1.05%
2026-05-14 交银趋势混合A 5.3446 -1.41%
2026-05-13 交银趋势混合A 5.4210 -1.19%
2026-05-12 交银趋势混合A 5.4856 -0.30%
2026-05-11 交银趋势混合A 5.5019 0.47%
2026-05-08 交银趋势混合A 5.4759 -0.59%
2026-04-30 交银趋势混合A 5.5441 -0.80%
2026-04-29 交银趋势混合A 5.5886 1.79%
2026-04-28 交银趋势混合A 5.4903 0.68%
2026-04-27 交银趋势混合A 5.4533 0.15%
2026-04-24 交银趋势混合A 5.4453 0.22%
2026-04-23 交银趋势混合A 5.4334 -0.81%
2026-04-22 交银趋势混合A 5.4776 0.06%
2026-04-21 交银趋势混合A 5.4742 0.28%
2026-04-20 交银趋势混合A 5.4588 -0.11%
2026-04-17 交银趋势混合A 5.4650 -0.59%
2026-04-16 交银趋势混合A 5.4972 0.80%
2026-04-15 交银趋势混合A 5.4537 -0.63%
2026-04-14 交银趋势混合A 5.4885 0.20%
2026-04-13 交银趋势混合A 5.4773 -0.52%
2026-04-10 交银趋势混合A 5.5060 -0.41%
2026-04-09 交银趋势混合A 5.5284 -0.09%
2026-04-08 交银趋势混合A 5.5336 1.05%
2026-04-07 交银趋势混合A 5.4761 1.56%
2026-04-03 交银趋势混合A 5.3920 -0.84%
2026-04-02 交银趋势混合A 5.4375 0.30%
2026-04-01 交银趋势混合A 5.4212 0.86%
2026-03-31 交银趋势混合A 5.3749 -0.84%
2026-03-30 交银趋势混合A 5.4204 0.66%
2026-03-27 交银趋势混合A 5.3848 0.92%
2026-03-26 交银趋势混合A 5.3359 -0.63%
2026-03-25 交银趋势混合A 5.3698 0.62%
2026-03-24 交银趋势混合A 5.3365 2.20%
2026-03-23 交银趋势混合A 5.2215 -2.26%
2026-03-20 交银趋势混合A 5.3425 -1.14%
2026-03-19 交银趋势混合A 5.4041 -2.16%
2026-03-18 交银趋势混合A 5.5234 -0.28%
2026-03-17 交银趋势混合A 5.5388 -0.56%
2026-03-16 交银趋势混合A 5.5701 -1.14%
2026-03-13 交银趋势混合A 5.6346 0.13%
2026-03-12 交银趋势混合A 5.6271 0.16%
2026-03-11 交银趋势混合A 5.6179 0.62%
2026-03-10 交银趋势混合A 5.5832 1.08%
2026-03-09 交银趋势混合A 5.5237 -0.96%
2026-03-06 交银趋势混合A 5.5774 0.90%
2026-03-05 交银趋势混合A 5.5274 -0.13%
2026-03-04 交银趋势混合A 5.5344 -0.82%
2026-03-03 交银趋势混合A 5.5801 -2.09%
2026-03-02 交银趋势混合A 5.6992 0.21%
2026-02-27 交银趋势混合A 5.6874 0.46%
2026-02-26 交银趋势混合A 5.6615 -0.06%
2026-02-25 交银趋势混合A 5.6651 0.87%
2026-02-24 交银趋势混合A 5.6160 1.26%
2026-02-13 交银趋势混合A 5.5460 -1.64%
2026-02-12 交银趋势混合A 5.6385 -0.11%
2026-02-11 交银趋势混合A 5.6449 0.53%
2026-02-10 交银趋势混合A 5.6154 -0.51%
2026-02-09 交银趋势混合A 5.6442 0.82%
2026-02-06 交银趋势混合A 5.5984 -0.13%
2026-02-05 交银趋势混合A 5.6055 -0.17%
2026-02-04 交银趋势混合A 5.6151 1.88%
2026-02-03 交银趋势混合A 5.5115 1.87%
2026-02-02 交银趋势混合A 5.4103 -3.20%
2026-01-30 交银趋势混合A 5.5893 -0.78%
2026-01-29 交银趋势混合A 5.6331 1.01%
2026-01-28 交银趋势混合A 5.5770 0.53%
2026-01-27 交银趋势混合A 5.5478 -0.11%
2026-01-26 交银趋势混合A 5.5537 0.45%
2026-01-23 交银趋势混合A 5.5289 0.02%
2026-01-22 交银趋势混合A 5.5280 1.47%
2026-01-21 交银趋势混合A 5.4480 0.55%
2026-01-20 交银趋势混合A 5.4181 2.35%
2026-01-19 交银趋势混合A 5.2935 1.21%
2026-01-16 交银趋势混合A 5.2301 -0.41%
2026-01-15 交银趋势混合A 5.2514 0.54%
2026-01-14 交银趋势混合A 5.2230 0.16%
2026-01-13 交银趋势混合A 5.2144 -0.59%
2026-01-12 交银趋势混合A 5.2454 0.43%
2026-01-09 交银趋势混合A 5.2232 0.09%
2026-01-08 交银趋势混合A 5.2187 0.19%
2026-01-07 交银趋势混合A 5.2089 -0.42%
2026-01-06 交银趋势混合A 5.2311 1.22%
2026-01-05 交银趋势混合A 5.1680 1.05%
2025-12-31 交银趋势混合A 5.1141 0.37%
2025-12-30 交银趋势混合A 5.0953 0.21%
2025-12-29 交银趋势混合A 5.0848 -0.91%
2025-12-26 交银趋势混合A 5.1313 -0.57%
2025-12-25 交银趋势混合A 5.1608 0.20%
2025-12-24 交银趋势混合A 5.1504 0.17%
2025-12-23 交银趋势混合A 5.1416 -0.15%
2025-12-22 交银趋势混合A 5.1493 -0.23%
2025-12-19 交银趋势混合A 5.1613 0.64%
2025-12-18 交银趋势混合A 5.1286 0.04%
2025-12-17 交银趋势混合A 5.1268 1.72%
2025-12-16 交银趋势混合A 5.0401 -0.50%
2025-12-15 交银趋势混合A 5.0654 0.38%
2025-12-12 交银趋势混合A 5.0463 0.61%
2025-12-11 交银趋势混合A 5.0158 -0.57%
2025-12-10 交银趋势混合A 5.0444 0.33%
2025-12-09 交银趋势混合A 5.0280 -1.26%
2025-12-08 交银趋势混合A 5.0922 -0.62%
2025-12-05 交银趋势混合A 5.1242 0.73%
2025-12-04 交银趋势混合A 5.0872 -0.16%
2025-12-03 交银趋势混合A 5.0955 0.39%
2025-12-02 交银趋势混合A 5.0755 -0.22%
2025-12-01 交银趋势混合A 5.0869 1.05%
2025-11-28 交银趋势混合A 5.0341 0.37%
2025-11-27 交银趋势混合A 5.0157 0.08%
2025-11-26 交银趋势混合A 5.0116 -0.12%
2025-11-25 交银趋势混合A 5.0174 0.47%
2025-11-24 交银趋势混合A 4.9937 0.28%
2025-11-21 交银趋势混合A 4.9799 -1.36%
2025-11-20 交银趋势混合A 5.0485 0.00%
2025-11-19 交银趋势混合A 5.0483 0.05%
2025-11-18 交银趋势混合A 5.0460 -0.89%
2025-11-17 交银趋势混合A 5.0911 -0.91%
2025-11-14 交银趋势混合A 5.1376 -0.70%
2025-11-13 交银趋势混合A 5.1740 0.57%
2025-11-12 交银趋势混合A 5.1446 0.41%
2025-11-11 交银趋势混合A 5.1235 -0.21%
2025-11-10 交银趋势混合A 5.1341 1.61%
2025-11-07 交银趋势混合A 5.0527 -0.19%
2025-11-06 交银趋势混合A 5.0623 0.69%
2025-11-05 交银趋势混合A 5.0274 0.40%
2025-11-04 交银趋势混合A 5.0072 -1.00%
2025-11-03 交银趋势混合A 5.0576 0.19%
2025-10-31 交银趋势混合A 5.0478 -0.21%
2025-10-30 交银趋势混合A 5.0583 -0.83%
2025-10-29 交银趋势混合A 5.1005 0.77%
2025-10-28 交银趋势混合A 5.0617 -0.76%
2025-10-27 交银趋势混合A 5.1006 0.94%
2025-10-24 交银趋势混合A 5.0533 -0.40%
2025-10-23 交银趋势混合A 5.0738 0.28%
2025-10-22 交银趋势混合A 5.0594 -0.64%
2025-10-21 交银趋势混合A 5.0920 0.56%
2025-10-20 交银趋势混合A 5.0634 -0.15%
2025-10-17 交银趋势混合A 5.0708 -1.13%
2025-10-16 交银趋势混合A 5.1290 0.01%
2025-10-15 交银趋势混合A 5.1284 0.47%
2025-10-14 交银趋势混合A 5.1042 0.05%
2025-10-13 交银趋势混合A 5.1016 0.47%
2025-10-10 交银趋势混合A 5.0777 0.66%
2025-10-09 交银趋势混合A 5.0442 1.57%
2025-09-30 交银趋势混合A 4.9660 0.53%
2025-09-29 交银趋势混合A 4.9398 0.75%
2025-09-26 交银趋势混合A 4.9031 0.27%
2025-09-25 交银趋势混合A 4.8899 -0.68%
2025-09-24 交银趋势混合A 4.9233 1.25%
2025-09-23 交银趋势混合A 4.8623 0.21%
2025-09-22 交银趋势混合A 4.8520 -0.17%
2025-09-19 交银趋势混合A 4.8602 0.59%
2025-09-18 交银趋势混合A 4.8317 -1.50%
2025-09-17 交银趋势混合A 4.9053 -0.02%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银科锐科技创新混合A 2.8407 4.18%
交银数据产业灵活配置混合A 4.1227 3.90%
交银先锋A 4.1452 3.63%
交银启盛混合A 2.1966 3.60%
交银启盛混合C 2.1512 3.59%
交银启嘉混合C 1.9216 3.50%
交银启嘉混合A 1.9706 3.49%
交银启合混合A 1.4925 3.49%
交银启合混合C 1.4764 3.48%
交银内核驱动混合 1.6567 3.41%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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