热搜: 分散化 诺安先锋混合A 汇添富均衡增长混合 大成2020生命周期混合A

交银趋势混合A(交银趋势)基金净值查询(519702)

近半年交银趋势混合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
近半年519702基金累计收益率-7.85%
净值日期 基金名称 净值 增长率
2026-09-17 交银趋势混合A 5.1122 -0.40%
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%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银科技创新灵活配置混合A 2.1406 1.55%
交银启衡混合A 0.7875 1.22%
交银启衡混合C 0.7639 1.22%
交银医药创新股票A 2.9498 1.21%
交银稳健配置混合 0.7709 1.19%
交银启合混合A 1.5084 1.07%
交银启合混合C 1.4921 1.06%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
交银科锐科技创新混合A 2.8661 0.89%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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