中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
交银精选(519688)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2020-06-050.92130.03%1.13%5.15%1.93%44.45%11.35%88.16%
2020-06-040.92100.45%2.49%5.11%2.74%44.89%11.31%87.68%
2020-06-030.91690.08%2.29%4.65%3.03%43.59%10.82%86.84%
2020-06-020.9162-0.90%1.52%4.57%4.17%42.30%10.73%86.70%
2020-06-010.92451.48%3.76%5.51%8.55%43.59%11.74%88.67%
2020-05-290.91101.38%3.58%4.03%6.96%41.24%10.10%83.97%
2020-05-280.89860.25%0.20%3.03%5.51%38.70%8.61%81.46%
2020-05-270.8964-0.68%-0.34%3.63%3.20%39.71%8.34%81.02%
2020-05-260.90251.29%-0.18%4.76%4.84%42.23%9.08%82.25%
2020-05-250.89101.31%-0.74%3.42%1.92%40.42%7.69%80.13%
2020-05-220.8795-1.93%-1.01%1.77%0.47%35.61%6.30%76.09%
2020-05-210.8968-0.30%0.81%4.83%2.44%38.22%8.39%79.03%
2020-05-200.8995-0.51%0.10%4.85%3.58%39.94%8.71%79.57%
2020-05-190.90410.72%1.33%6.33%6.04%39.05%9.27%80.49%
2020-05-180.89761.02%1.62%5.56%4.40%38.05%8.48%78.28%
2020-05-150.8885-0.12%0.07%4.53%4.55%34.92%7.38%77.89%
2020-05-140.8896-1.00%1.21%3.00%4.68%37.35%7.52%78.66%
2020-05-130.89860.72%2.69%6.48%6.34%37.66%8.61%80.47%
2020-05-120.89221.01%1.83%5.31%5.14%36.28%7.83%79.19%
2020-05-110.8833-0.52%0.81%4.26%4.88%34.92%6.76%77.72%
2020-05-080.88791.01%1.34%4.97%6.77%37.93%7.31%78.22%
2020-05-070.87900.45%0.32%3.81%5.70%34.38%6.24%74.81%
2020-05-060.8751-0.13%-0.07%5.79%5.10%36.35%5.77%74.04%
2020-04-300.87620.06%1.41%7.26%6.05%31.02%5.90%72.23%
2020-04-290.87570.40%1.33%5.58%5.99%30.89%5.84%72.13%
2020-04-280.87220.83%1.95%5.16%5.57%31.52%5.41%71.44%
2020-04-270.86500.41%0.83%4.29%4.70%30.44%4.54%70.27%
2020-04-240.8615-0.29%1.32%7.29%4.27%28.86%4.12%71.95%
2020-04-230.8640-0.02%1.40%10.20%4.58%29.85%4.42%70.32%
2020-04-220.86421.02%1.67%6.92%1.55%29.69%4.45%70.36%
2020-04-210.8555-0.28%-0.95%5.84%1.41%27.11%3.40%68.64%
2020-04-200.85790.89%1.66%6.14%0.37%27.46%3.69%68.87%
2020-04-170.8503-0.21%0.37%4.04%-0.06%26.46%2.77%67.92%
2020-04-160.85210.25%-0.25%4.32%-0.02%26.84%2.99%67.40%
2020-04-150.8500-1.59%0.48%-0.36%0.09%28.06%2.73%66.99%
2020-04-140.86372.35%2.01%1.24%1.43%28.49%4.39%69.68%
2020-04-130.8439-0.39%2.02%-1.08%-1.46%25.54%1.99%64.30%
2020-04-100.8472-0.82%2.42%-4.12%-0.29%21.89%2.39%65.35%
2020-04-090.85420.98%2.58%-1.31%0.14%23.05%3.24%65.34%
2020-04-080.8459-0.09%2.55%-5.04%0.88%23.18%2.24%63.73%
2020-04-070.84672.36%2.46%-4.95%0.25%22.83%2.33%63.88%
2020-04-030.8272-0.66%-0.27%-7.05%-1.01%19.99%-0.02%62.11%
2020-04-020.83270.95%0.57%-5.32%-0.61%20.95%0.64%63.18%
2020-04-010.8249-0.18%0.23%-3.15%-0.30%18.96%-0.30%61.66%
2020-03-310.82641.16%2.91%-2.97%-0.12%21.64%-0.12%61.95%
2020-03-300.8169-1.51%4.20%-4.09%-0.73%20.24%-1.27%60.52%
2020-03-270.82940.17%2.61%-4.51%1.90%25.27%0.24%58.75%
2020-03-260.82800.61%4.44%-3.81%1.15%27.12%0.07%58.15%
2020-03-250.82302.49%2.33%-5.86%1.73%24.55%-0.53%57.20%
2020-03-240.80302.42%-1.75%-8.21%-0.74%19.53%-2.95%53.38%
2020-03-230.7840-3.01%-4.02%-10.44%-2.34%16.70%-5.25%50.24%
2020-03-200.80831.96%-5.25%-6.92%-0.06%19.63%-2.31%56.04%
2020-03-190.7928-1.43%-7.78%-7.01%-2.08%16.97%-4.18%53.37%
2020-03-180.8043-1.59%-7.94%-6.46%-0.96%18.07%-2.79%55.60%
2020-03-170.81730.06%-7.50%-5.16%0.10%24.27%-1.22%58.11%
2020-03-160.8168-4.26%-5.63%-3.88%1.34%24.19%-1.28%57.60%
2020-03-130.8531-0.77%-4.23%0.96%7.59%32.66%3.11%63.94%
2020-03-120.8597-1.60%-4.89%1.31%10.05%32.54%3.90%67.73%
2020-03-110.8737-1.12%-2.53%3.74%11.51%36.27%5.60%70.46%
2020-03-100.88362.09%-0.71%5.43%12.78%41.72%6.79%72.39%
2020-03-090.8655-2.84%-1.59%4.08%10.96%38.82%4.60%68.86%
2020-03-060.8908-1.45%4.59%6.99%14.44%38.13%7.66%73.24%
2020-03-050.90390.84%4.06%10.51%16.63%40.39%9.25%77.52%
2020-03-040.89640.73%4.14%11.30%16.86%40.36%8.34%76.04%
2020-03-030.88991.18%1.80%14.81%16.07%41.82%7.55%74.77%
2020-03-020.87953.26%0.54%6.45%14.83%40.16%6.30%73.81%
2020-02-280.8517-1.95%-2.71%3.09%10.51%36.84%2.94%68.11%
2020-02-270.86860.91%0.02%5.13%12.11%41.34%4.98%71.10%
2020-02-260.8608-1.53%0.96%4.19%10.30%39.29%4.04%69.32%
2020-02-250.8742-0.07%1.67%5.81%12.35%39.87%5.66%71.96%
2020-02-240.8748-0.07%1.51%5.88%13.08%45.54%5.73%72.08%
2020-02-210.87540.81%3.01%3.77%12.29%48.37%5.80%73.47%
2020-02-200.86841.85%2.77%1.60%10.71%46.77%4.96%72.80%
2020-02-190.8526-0.84%0.47%0.21%7.72%44.22%3.05%71.08%
2020-02-180.8598-0.23%2.09%1.06%10.08%44.85%3.92%72.52%
2020-02-170.86181.41%2.83%1.29%11.07%49.65%4.16%72.92%
2020-02-140.84980.57%2.19%-0.20%9.03%45.28%2.71%69.22%
2020-02-130.8450-0.42%1.49%-1.33%8.63%44.41%2.13%68.11%
2020-02-120.84860.76%3.75%-0.13%9.48%46.11%2.56%69.87%
2020-02-110.84220.49%4.57%-0.88%8.49%45.80%1.79%68.59%
2020-02-100.83810.78%8.13%-1.37%6.33%47.62%1.29%67.77%
2020-02-070.8316-0.12%0.65%-1.54%5.24%46.48%0.51%67.14%
2020-02-060.83261.80%0.77%-0.62%5.86%46.66%0.63%66.67%
2020-02-050.81791.55%-1.00%-2.12%3.57%44.07%-1.15%64.74%
2020-02-040.80543.91%-2.52%-3.61%2.20%41.86%-2.66%62.23%
2020-02-030.7751-6.18%-6.18%-7.24%-0.49%36.53%-6.32%56.12%
2020-01-230.8262-2.91%-3.06%2.91%8.20%50.76%-0.15%67.15%
2020-01-220.85100.88%0.21%5.22%10.18%56.30%2.85%73.25%
2020-01-210.8436-1.30%-0.93%4.30%9.82%53.53%1.96%71.74%
2020-01-200.85470.46%-0.20%5.68%11.71%57.15%3.30%74.00%
2020-01-170.8508-0.18%0.13%4.20%10.16%59.39%2.83%73.95%
2020-01-160.85230.37%-0.08%5.74%10.63%58.21%3.01%76.52%
2020-01-150.8492-0.27%1.28%7.10%11.12%59.49%2.63%71.61%
2020-01-140.8515-0.57%0.82%7.39%10.99%61.97%2.91%72.08%
2020-01-130.85640.79%2.22%8.01%12.89%62.39%3.51%73.07%
2020-01-100.8497-0.39%1.69%8.45%13.17%61.42%2.70%66.34%
2020-01-090.85301.73%1.81%9.36%15.33%61.75%3.09%66.84%
2020-01-080.8385-0.72%1.34%7.72%14.64%59.82%1.34%64.47%
2020-01-070.84460.81%2.08%8.50%16.82%60.36%2.08%65.66%
2020-01-060.83780.26%1.81%7.63%15.88%60.51%1.26%64.33%
2020-01-030.8356-0.26%2.67%8.99%15.57%62.96%0.99%61.17%
2020-01-020.83781.26%2.35%9.39%15.88%62.97%1.26%62.22%
2019-12-310.82740.55%2.27%8.07%14.44%58.51%58.51%60.21%
2019-12-300.82291.11%2.50%7.48%13.82%57.62%57.65%59.31%
2019-12-270.8139-0.57%0.63%5.05%12.20%56.47%55.93%57.09%
2019-12-260.81861.19%1.11%4.89%13.44%56.48%56.83%58.92%
2019-12-250.80900.00%-0.38%3.97%11.14%53.97%54.99%58.62%
2019-12-240.80900.77%-0.92%4.58%11.05%54.22%54.99%58.62%
2019-12-230.8028-0.74%-0.40%3.77%10.81%54.51%53.80%57.41%
2019-12-200.8088-0.10%2.01%3.11%10.54%53.62%54.95%57.60%
2019-12-190.8096-0.31%3.64%2.29%10.80%53.18%55.10%57.53%
2019-12-180.8121-0.54%3.65%3.97%11.87%51.13%55.58%58.11%
2019-12-170.81651.30%4.21%5.23%13.14%50.36%56.42%58.96%
2019-12-160.80601.65%3.33%3.88%10.55%46.87%54.41%56.92%
2019-12-130.79291.50%1.86%1.93%8.71%41.53%51.90%55.08%
2019-12-120.7812-0.29%0.80%0.79%7.10%41.53%49.66%53.75%
2019-12-110.78350.00%2.14%0.93%9.29%42.07%50.10%49.24%
2019-12-100.78350.45%2.19%-0.60%8.73%44.18%50.10%49.24%
2019-12-090.78000.21%1.84%-1.04%7.99%41.78%49.43%48.57%
2019-12-060.77840.44%1.67%-1.03%8.75%40.88%49.13%47.75%
2019-12-050.77501.03%0.56%-1.86%8.24%37.49%48.47%47.44%
2019-12-040.76710.05%-0.99%-2.66%7.56%35.90%46.96%45.86%
2019-12-030.76670.10%-1.76%-1.57%8.64%36.15%46.88%45.78%
2019-12-020.76590.04%-1.57%-1.67%8.18%38.98%46.73%45.63%
2019-11-290.7656-0.66%-1.03%-0.49%8.83%39.92%46.67%43.64%
2019-11-280.7707-0.53%-1.14%-0.13%8.98%39.56%47.65%44.20%
2019-11-270.7748-0.72%-1.22%0.98%9.07%41.38%48.44%45.27%
2019-11-260.78040.30%-1.40%1.71%10.46%42.43%49.51%46.32%
2019-11-250.77810.58%-0.38%1.41%9.01%41.26%49.07%45.88%
2019-11-220.7736-0.77%-0.30%0.16%9.31%37.33%48.21%44.97%
2019-11-210.7796-0.61%0.03%1.48%9.91%38.45%49.36%46.69%
2019-11-200.7844-0.90%0.84%2.52%10.26%39.97%50.28%48.07%
2019-11-190.79151.33%2.12%3.45%11.56%38.88%51.64%49.41%
2019-11-180.78110.67%0.62%2.09%11.89%37.98%49.64%47.45%
2019-11-150.7759-0.45%-1.56%1.53%12.11%37.13%48.65%45.92%
2019-11-140.77940.19%-1.37%1.59%13.85%38.76%49.32%46.68%
2019-11-130.77790.36%-1.09%2.54%14.20%38.03%49.03%46.40%
2019-11-120.7751-0.15%-1.85%2.18%12.69%39.19%48.49%45.87%
2019-11-110.7763-1.51%-1.50%2.33%14.68%41.88%48.72%46.09%
2019-11-080.7882-0.25%1.19%7.77%15.67%43.42%51.00%49.77%
2019-11-070.79020.47%3.01%9.29%18.06%42.99%51.39%50.93%
2019-11-060.7865-0.41%2.06%8.78%17.93%42.12%50.68%50.05%
2019-11-050.78970.20%2.64%9.23%17.83%42.82%51.29%50.67%
2019-11-040.78811.18%2.13%9.00%15.30%41.26%50.98%50.36%
2019-11-010.77891.54%1.51%7.73%13.61%43.49%49.22%47.14%
2019-10-310.7671-0.45%0.66%6.10%10.87%42.47%46.96%47.01%
2019-10-300.77060.16%0.92%6.58%10.27%45.73%47.63%47.39%
2019-10-290.7694-0.30%-0.39%6.07%10.48%47.95%47.40%47.16%
2019-10-280.77170.57%0.46%6.38%10.73%46.17%47.84%47.60%
2019-10-250.76730.68%0.29%5.41%10.38%44.73%47.00%45.88%
2019-10-240.7621-0.20%-1.32%4.61%10.15%44.96%46.00%45.28%
2019-10-230.7636-1.14%-0.88%5.40%11.29%44.27%46.29%45.91%
2019-10-220.77240.55%1.07%5.56%13.13%41.99%47.98%47.59%
2019-10-210.76820.41%0.13%4.99%12.43%48.24%47.17%46.79%
2019-10-180.7651-0.93%0.86%5.40%13.84%53.53%46.58%45.10%
2019-10-170.77230.25%2.86%7.01%13.69%50.34%47.96%47.95%
2019-10-160.77040.81%4.16%5.66%13.70%51.58%47.59%47.56%
2019-10-150.7642-0.39%4.48%4.77%12.43%46.43%46.41%46.37%
2019-10-140.76721.13%6.11%5.18%13.37%45.14%46.98%46.95%
2019-10-110.75861.04%4.92%5.82%12.66%46.36%45.33%44.69%
2019-10-100.75081.51%3.85%4.19%11.44%37.73%43.84%45.42%
2019-10-090.73961.12%2.30%2.40%10.09%35.05%41.69%47.39%
2019-10-080.73141.16%1.16%2.18%8.82%32.12%40.12%45.75%
2019-09-300.7230-0.33%-0.21%2.99%4.98%25.63%38.51%44.08%
2019-09-270.72540.53%-0.86%2.11%5.19%27.17%38.97%45.77%
2019-09-260.7216-0.87%-1.25%2.14%5.55%25.09%38.24%44.86%
2019-09-250.7279-0.08%0.28%1.98%7.44%27.31%39.45%43.82%
2019-09-240.72850.55%0.94%2.06%6.71%26.44%39.57%43.94%
2019-09-230.7245-0.98%-0.63%1.50%6.59%25.74%38.80%43.15%
2019-09-200.73170.14%0.32%2.85%8.22%29.67%40.18%47.19%
2019-09-190.73070.66%0.18%2.99%10.78%28.84%39.99%48.32%
2019-09-180.72590.58%1.26%3.98%11.27%30.67%39.07%48.94%
2019-09-170.7217-1.01%0.15%3.38%11.36%32.04%38.26%48.08%
2019-09-160.7291-0.04%0.94%4.44%11.94%32.09%39.68%49.60%
2019-09-120.72941.74%1.87%6.05%11.13%31.48%39.74%49.84%
2019-09-110.7169-0.51%0.52%5.91%8.72%28.05%37.34%44.47%
2019-09-100.7206-0.24%2.11%6.46%12.29%28.38%38.05%45.21%
2019-09-090.72230.91%2.02%6.71%14.01%26.65%38.38%45.56%
2019-09-060.7158-0.03%1.97%7.33%12.98%26.15%37.13%44.08%
2019-09-050.71600.39%1.78%6.83%12.26%23.71%37.17%45.88%
2019-09-040.71321.06%0.85%4.35%12.20%21.03%36.63%45.64%
2019-09-030.7057-0.32%-0.66%3.25%10.51%21.87%35.20%44.10%
2019-09-020.70800.85%0.21%3.58%9.96%21.52%35.64%44.57%
2019-08-300.7020-0.21%-1.65%0.46%9.38%20.29%34.49%41.65%
2019-08-290.7035-0.52%-0.59%1.02%9.07%19.06%34.78%42.31%
2019-08-280.7072-0.45%-0.30%1.48%9.16%19.32%35.49%43.15%
2019-08-270.71040.55%-0.14%1.94%10.72%19.87%36.10%43.79%
2019-08-260.7065-1.02%-0.42%1.38%11.34%22.86%35.35%43.01%
2019-08-230.71380.86%2.25%4.03%12.15%24.40%36.75%47.99%
2019-08-220.7077-0.23%2.25%3.65%9.12%24.63%35.58%46.93%
2019-08-210.7093-0.30%3.61%3.81%9.32%24.10%35.89%46.57%
2019-08-200.71140.27%4.43%4.12%10.67%27.91%36.29%47.00%
2019-08-190.70951.63%3.16%3.84%9.12%28.41%35.93%46.61%
2019-08-160.69810.87%3.13%3.03%5.27%23.21%33.74%43.95%
2019-08-150.69211.10%1.57%1.83%5.09%21.33%32.59%43.89%
2019-08-140.68460.50%2.29%1.17%5.70%17.99%31.16%44.64%
2019-08-130.6812-0.96%2.14%0.66%4.35%16.00%30.50%43.92%
2019-08-120.68781.61%2.63%1.64%5.05%17.24%31.77%45.32%
2019-08-090.6769-0.66%-0.97%0.76%6.76%16.47%29.68%40.79%
2019-08-080.68141.81%-0.61%1.38%5.85%20.76%30.54%42.93%
2019-08-070.66930.36%-3.27%-2.34%2.32%16.61%28.22%41.26%
2019-08-060.6669-0.49%-4.57%-2.69%3.91%20.42%27.76%40.75%
2019-08-050.6702-1.95%-3.76%-2.21%0.22%18.63%28.40%41.45%
2019-08-020.6835-0.31%-1.92%-3.68%2.21%17.94%30.94%44.63%
2019-08-010.6856-0.91%-1.38%-2.58%2.52%16.14%31.35%45.51%
2019-07-310.6919-0.99%0.00%0.46%3.46%14.45%32.55%44.73%
2019-07-300.72710.35%1.85%1.47%4.50%15.89%33.88%46.17%
2019-07-290.7246-0.07%2.00%1.10%4.09%13.36%33.42%45.67%
2019-07-260.72510.25%2.00%1.94%5.09%13.21%33.51%42.65%
2019-07-250.72330.47%3.43%2.61%5.33%11.05%33.18%44.04%
2019-07-240.71990.84%1.85%1.35%3.49%10.65%32.55%44.75%
2019-07-230.71390.49%1.26%0.95%3.12%10.96%31.45%43.54%
2019-07-220.7104-0.07%0.45%0.45%2.47%11.61%30.80%42.84%
2019-07-190.71091.66%0.97%3.58%1.51%14.00%30.90%41.53%
2019-07-180.6993-1.06%-0.19%3.02%0.37%12.32%28.76%38.63%
2019-07-170.70680.26%0.83%4.82%1.03%11.96%30.14%40.84%
2019-07-160.7050-0.31%0.86%4.03%0.86%12.33%29.81%40.48%
2019-07-150.70720.44%1.13%4.35%2.40%12.34%30.22%40.92%
2019-07-120.70410.50%-1.26%3.10%0.67%12.57%29.64%40.01%
2019-07-110.7006-0.06%-1.96%2.11%-1.27%15.17%29.00%41.45%
2019-07-100.70100.29%-4.55%4.99%-3.07%13.39%29.07%41.53%
2019-07-090.6990-0.04%-5.32%6.04%-3.23%13.83%28.71%41.13%
2019-07-080.6993-1.94%-4.49%6.08%-2.13%17.17%28.76%41.19%
2019-07-050.7131-0.21%-0.50%7.46%-0.57%20.50%31.30%44.89%
2019-07-040.7146-2.70%-0.40%8.04%-0.36%18.43%31.58%44.95%
2019-07-030.7344-0.53%3.25%10.54%2.38%18.99%35.22%51.16%
2019-07-020.73830.83%4.74%10.21%3.07%20.74%35.94%51.97%
2019-07-010.73222.18%3.08%9.30%1.48%17.21%34.82%50.71%
2019-06-280.7167-0.11%1.34%6.32%5.17%19.97%31.96%46.83%
2019-06-270.71750.87%1.99%7.47%4.15%18.63%32.11%47.48%
2019-06-260.71130.91%3.64%7.74%4.96%14.71%30.97%49.46%
2019-06-250.7049-0.76%3.85%6.77%2.53%13.46%29.79%48.11%
2019-06-240.71030.44%5.34%7.59%1.62%12.59%30.79%49.25%
2019-06-210.70720.53%4.35%4.75%0.94%13.32%30.22%49.84%
2019-06-200.70352.51%3.24%5.19%0.07%10.65%29.53%47.63%
2019-06-190.68631.10%0.50%1.45%-2.68%10.94%26.37%44.23%
2019-06-180.67880.67%-1.06%0.34%-4.23%4.95%24.99%42.65%
2019-06-170.6743-0.50%0.99%-0.33%-1.46%4.25%24.16%41.70%
2019-06-140.6777-0.54%2.81%0.56%1.13%4.28%24.78%46.14%
2019-06-130.6814-0.22%3.37%0.32%1.84%3.81%25.46%48.70%
2019-06-120.6829-0.47%2.91%0.25%1.19%3.16%25.74%43.88%
2019-06-110.68612.76%3.73%0.72%2.85%5.41%26.33%44.55%
2019-06-100.66771.29%0.50%-1.98%2.93%2.96%22.94%40.68%
2019-06-060.6592-0.66%-1.29%-1.29%-1.76%1.79%21.38%38.86%
2019-06-050.66360.33%-1.12%-4.63%-0.94%2.88%22.19%39.95%

转至交银精选(519688)行情首页

当前页面生成股票行情总用时: 毫秒(From 生成),查询耗时:0
中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。