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        交银强化回报A基金净值查询(519733)

        今天最新净值 0.9860 -0.0010 -0.1000% 2018-11-30
        盘中实时估值(仅供参考) 0.9865 -0.0005 -0.0512% 2018-11-30 15:21:06
        • 累计净值:1.1940
        • 成立日期:2014-01-28
        • 基金类型:债券型
        • 成立份额:2.556亿份
        • 管理人:交银施罗德基金
        • 最近份额:0.5164亿
        近一季交银强化回报A基金净值查询
        基金历史净值按日期查询: -
        近一季,交银强化回报A(519733)基金累计收益率-0.10%
        净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
        2018-11-30 519733 交银强化回报A 0.9860 1.1940 0.9870 1.1950 -0.0010 -0.1000%
        2018-11-29 519733 交银强化回报A 0.9870 1.1950 0.9860 1.1940 0.0010 0.1014%
        2018-11-28 519733 交银强化回报A 0.9860 1.1940 0.9870 1.1950 -0.0010 -0.1013%
        2018-11-27 519733 交银强化回报A 0.9870 1.1950 0.9860 1.1940 0.0010 0.1014%
        2018-11-26 519733 交银强化回报A 0.9860 1.1940 0.9860 1.1940 0.0000 0.0000%
        2018-11-23 519733 交银强化回报A 0.9860 1.1940 0.9870 1.1950 -0.0010 -0.1013%
        2018-11-22 519733 交银强化回报A 0.9870 1.1950 0.9880 1.1960 -0.0010 -0.1012%
        2018-11-21 519733 交银强化回报A 0.9880 1.1960 0.9870 1.1950 0.0010 0.1013%
        2018-11-20 519733 交银强化回报A 0.9870 1.1950 0.9880 1.1960 -0.0010 -0.1012%
        2018-11-19 519733 交银强化回报A 0.9880 1.1960 0.9860 1.1940 0.0020 0.2028%
        2018-11-16 519733 交银强化回报A 0.9860 1.1940 0.9810 1.1890 0.0050 0.5097%
        2018-11-15 519733 交银强化回报A 0.9810 1.1890 0.9810 1.1890 0.0000 0.0000%
        2018-11-14 519733 交银强化回报A 0.9810 1.1890 0.9800 1.1880 0.0010 0.1020%
        2018-11-13 519733 交银强化回报A 0.9800 1.1880 0.9800 1.1880 0.0000 0.0000%
        2018-11-12 519733 交银强化回报A 0.9800 1.1880 0.9800 1.1880 0.0000 0.0000%
        2018-11-09 519733 交银强化回报A 0.9800 1.1880 0.9800 1.1880 0.0000 0.0000%
        2018-11-08 519733 交银强化回报A 0.9800 1.1880 0.9790 1.1870 0.0010 0.1021%
        2018-11-07 519733 交银强化回报A 0.9790 1.1870 0.9790 1.1870 0.0000 0.0000%
        2018-11-06 519733 交银强化回报A 0.9790 1.1870 0.9790 1.1870 0.0000 0.0000%
        2018-11-05 519733 交银强化回报A 0.9790 1.1870 0.9780 1.1860 0.0010 0.1022%
        2018-11-02 519733 交银强化回报A 0.9780 1.1860 0.9800 1.1880 -0.0020 -0.2041%
        2018-11-01 519733 交银强化回报A 0.9800 1.1880 0.9800 1.1880 0.0000 0.0000%
        2018-10-31 519733 交银强化回报A 0.9800 1.1880 0.9800 1.1880 0.0000 0.0000%
        2018-10-30 519733 交银强化回报A 0.9800 1.1880 0.9800 1.1880 0.0000 0.0000%
        2018-10-29 519733 交银强化回报A 0.9800 1.1880 0.9790 1.1870 0.0010 0.1021%
        2018-10-26 519733 交银强化回报A 0.9790 1.1870 0.9780 1.1860 0.0010 0.1022%
        2018-10-25 519733 交银强化回报A 0.9780 1.1860 0.9780 1.1860 0.0000 0.0000%
        2018-10-24 519733 交银强化回报A 0.9780 1.1860 0.9780 1.1860 0.0000 0.0000%
        2018-10-23 519733 交银强化回报A 0.9780 1.1860 0.9780 1.1860 0.0000 0.0000%
        2018-10-22 519733 交银强化回报A 0.9780 1.1860 0.9790 1.1870 -0.0010 -0.1021%
        2018-10-19 519733 交银强化回报A 0.9790 1.1870 0.9800 1.1880 -0.0010 -0.1020%
        2018-10-18 519733 交银强化回报A 0.9800 1.1880 0.9790 1.1870 0.0010 0.1021%
        2018-10-17 519733 交银强化回报A 0.9790 1.1870 0.9790 1.1870 0.0000 0.0000%
        2018-10-16 519733 交银强化回报A 0.9790 1.1870 0.9790 1.1870 0.0000 0.0000%
        2018-10-15 519733 交银强化回报A 0.9790 1.1870 0.9790 1.1870 0.0000 0.0000%
        2018-10-12 519733 交银强化回报A 0.9790 1.1870 0.9790 1.1870 0.0000 0.0000%
        2018-10-11 519733 交银强化回报A 0.9790 1.1870 0.9790 1.1870 0.0000 0.0000%
        2018-10-10 519733 交银强化回报A 0.9790 1.1870 0.9780 1.1860 0.0010 0.1022%
        2018-10-09 519733 交银强化回报A 0.9780 1.1860 0.9780 1.1860 0.0000 0.0000%
        2018-10-08 519733 交银强化回报A 0.9780 1.1860 0.9790 1.1870 -0.0010 -0.1021%
        2018-09-28 519733 交银强化回报A 0.9790 1.1870 0.9780 1.1860 0.0010 0.1022%
        2018-09-27 519733 交银强化回报A 0.9780 1.1860 0.9770 1.1850 0.0010 0.1024%
        2018-09-26 519733 交银强化回报A 0.9770 1.1850 0.9770 1.1850 0.0000 0.0000%
        2018-09-25 519733 交银强化回报A 0.9770 1.1850 0.9780 1.1860 -0.0010 -0.1022%
        2018-09-21 519733 交银强化回报A 0.9780 1.1860 0.9770 1.1850 0.0010 0.1024%
        2018-09-20 519733 交银强化回报A 0.9770 1.1850 0.9770 1.1850 0.0000 0.0000%
        2018-09-19 519733 交银强化回报A 0.9770 1.1850 0.9780 1.1860 -0.0010 -0.1022%
        2018-09-18 519733 交银强化回报A 0.9780 1.1860 0.9780 1.1860 0.0000 0.0000%
        2018-09-17 519733 交银强化回报A 0.9780 1.1860 0.9780 1.1860 0.0000 0.0000%
        2018-09-14 519733 交银强化回报A 0.9780 1.1860 0.9770 1.1850 0.0010 0.1024%
        2018-09-13 519733 交银强化回报A 0.9770 1.1850 0.9770 1.1850 0.0000 0.0000%
        2018-09-12 519733 交银强化回报A 0.9770 1.1850 0.9770 1.1850 0.0000 0.0000%
        2018-09-11 519733 交银强化回报A 0.9770 1.1850 0.9760 1.1840 0.0010 0.1025%
        2018-09-10 519733 交银强化回报A 0.9760 1.1840 0.9800 1.1880 -0.0040 -0.4082%
        2018-09-07 519733 交银强化回报A 0.9800 1.1880 0.9890 1.1970 -0.0090 -0.9100%
        2018-09-06 519733 交银强化回报A 0.9890 1.1970 0.9880 1.1960 0.0010 0.1012%
        2018-09-05 519733 交银强化回报A 0.9880 1.1960 0.9910 1.1990 -0.0030 -0.3027%
        2018-09-04 519733 交银强化回报A 0.9910 1.1990 0.9880 1.1960 0.0030 0.3036%
        2018-09-03 519733 交银强化回报A 0.9880 1.1960 0.9890 1.1970 -0.0010 -0.1011%
        交银施罗德基金旗下基金涨幅榜
        基金名称 单位净值 日增长率
        新能源B 0.7680 4.0650%
        *E金融B 1.1640 1.7483%
        交银新能 0.8940 1.7100%
        交银消费 0.9300 1.5300%
        交银趋势 1.1850 1.4600%
        交银股息优化混合 0.9402 1.4300%
        交银品质升级混合 0.8229 1.4200%
        交银策略 1.0650 1.3300%
        交银成长30 0.8210 1.2300%
        交银经济新动力混合 0.9931 1.1700%
        债券型基金涨幅榜
        基金名称 单位净值 日增长率
        天治研究驱动A 1.0280 0.9800%
        安达增强C 0.9670 0.8700%
        安达增强A 0.9930 0.8600%
        博时转债C 1.1480 0.5300%
        博时转债A 1.1690 0.4300%
        华商稳定C 1.2000 0.4200%
        招商强债 0.9800 0.4100%
        招商安本 1.2472 0.4000%
        华商稳定A 1.2400 0.4000%
        前??纯勺?/a> 0.7510 0.4000%

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