交银国企改革灵活配置混合C基金净值查询(017979)
今天最新净值
1.8268
-0.0214 -1.16%
2025-12-17
盘中实时估值(仅供参考)
1.8563
0.0051 0.2733%
- 累计净值：1.8268
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：16.8966亿
- 最近资产：28.54亿
- 基金公司：
- 基金经理：沈楠
今年以来,交银国企改革灵活配置混合C(017979)基金累计收益率9.62%
| 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 |
| 2025-12-17 |
017979 |
交银国企改革灵活配置混合C |
1.8512 |
1.8512 |
1.8268 |
1.8268 |
0.0244 |
1.34% |
| 2025-12-16 |
017979 |
交银国企改革灵活配置混合C |
1.8268 |
1.8268 |
1.8482 |
1.8482 |
-0.0214 |
-1.16% |
| 2025-12-15 |
017979 |
交银国企改革灵活配置混合C |
1.8482 |
1.8482 |
1.8315 |
1.8315 |
0.0167 |
0.91% |
| 2025-12-12 |
017979 |
交银国企改革灵活配置混合C |
1.8315 |
1.8315 |
1.8085 |
1.8085 |
0.0230 |
1.27% |
| 2025-12-11 |
017979 |
交银国企改革灵活配置混合C |
1.8085 |
1.8085 |
1.8194 |
1.8194 |
-0.0109 |
-0.60% |
| 2025-12-10 |
017979 |
交银国企改革灵活配置混合C |
1.8194 |
1.8194 |
1.8137 |
1.8137 |
0.0057 |
0.31% |
| 2025-12-09 |
017979 |
交银国企改革灵活配置混合C |
1.8137 |
1.8137 |
1.8361 |
1.8361 |
-0.0224 |
-1.22% |
| 2025-12-08 |
017979 |
交银国企改革灵活配置混合C |
1.8361 |
1.8361 |
1.8367 |
1.8367 |
-0.0006 |
-0.03% |
| 2025-12-05 |
017979 |
交银国企改革灵活配置混合C |
1.8367 |
1.8367 |
1.8258 |
1.8258 |
0.0109 |
0.60% |
| 2025-12-04 |
017979 |
交银国企改革灵活配置混合C |
1.8258 |
1.8258 |
1.8285 |
1.8285 |
-0.0027 |
-0.15% |
|
|
| 2025-12-03 |
017979 |
交银国企改革灵活配置混合C |
1.8285 |
1.8285 |
1.8307 |
1.8307 |
-0.0022 |
-0.12% |
| 2025-12-02 |
017979 |
交银国企改革灵活配置混合C |
1.8307 |
1.8307 |
1.8390 |
1.8390 |
-0.0083 |
-0.45% |
| 2025-12-01 |
017979 |
交银国企改革灵活配置混合C |
1.8390 |
1.8390 |
1.8274 |
1.8274 |
0.0116 |
0.63% |
| 2025-11-28 |
017979 |
交银国企改革灵活配置混合C |
1.8274 |
1.8274 |
1.8180 |
1.8180 |
0.0094 |
0.52% |
| 2025-11-27 |
017979 |
交银国企改革灵活配置混合C |
1.8180 |
1.8180 |
1.8161 |
1.8161 |
0.0019 |
0.10% |
| 2025-11-26 |
017979 |
交银国企改革灵活配置混合C |
1.8161 |
1.8161 |
1.8168 |
1.8168 |
-0.0007 |
-0.04% |
| 2025-11-25 |
017979 |
交银国企改革灵活配置混合C |
1.8168 |
1.8168 |
1.8176 |
1.8176 |
-0.0008 |
-0.04% |
| 2025-11-24 |
017979 |
交银国企改革灵活配置混合C |
1.8176 |
1.8176 |
1.7958 |
1.7958 |
0.0218 |
1.21% |
| 2025-11-21 |
017979 |
交银国企改革灵活配置混合C |
1.7958 |
1.7958 |
1.8304 |
1.8304 |
-0.0346 |
-1.89% |
| 2025-11-20 |
017979 |
交银国企改革灵活配置混合C |
1.8304 |
1.8304 |
1.8419 |
1.8419 |
-0.0115 |
-0.62% |
| 2025-11-19 |
017979 |
交银国企改革灵活配置混合C |
1.8419 |
1.8419 |
1.8487 |
1.8487 |
-0.0068 |
-0.37% |
| 2025-11-18 |
017979 |
交银国企改革灵活配置混合C |
1.8487 |
1.8487 |
1.8507 |
1.8507 |
-0.0020 |
-0.11% |
| 2025-11-17 |
017979 |
交银国企改革灵活配置混合C |
1.8507 |
1.8507 |
1.8577 |
1.8577 |
-0.0070 |
-0.38% |
| 2025-11-14 |
017979 |
交银国企改革灵活配置混合C |
1.8577 |
1.8577 |
1.8830 |
1.8830 |
-0.0253 |
-1.34% |
| 2025-11-13 |
017979 |
交银国企改革灵活配置混合C |
1.8830 |
1.8830 |
1.8747 |
1.8747 |
0.0083 |
0.44% |
|
|
| 2025-11-12 |
017979 |
交银国企改革灵活配置混合C |
1.8747 |
1.8747 |
1.8902 |
1.8902 |
-0.0155 |
-0.82% |
| 2025-11-11 |
017979 |
交银国企改革灵活配置混合C |
1.8902 |
1.8902 |
1.8941 |
1.8941 |
-0.0039 |
-0.21% |
| 2025-11-10 |
017979 |
交银国企改革灵活配置混合C |
1.8941 |
1.8941 |
1.8769 |
1.8769 |
0.0172 |
0.92% |
| 2025-11-07 |
017979 |
交银国企改革灵活配置混合C |
1.8769 |
1.8769 |
1.8728 |
1.8728 |
0.0041 |
0.22% |
| 2025-11-06 |
017979 |
交银国企改革灵活配置混合C |
1.8728 |
1.8728 |
1.8490 |
1.8490 |
0.0238 |
1.29% |
| 2025-11-05 |
017979 |
交银国企改革灵活配置混合C |
1.8490 |
1.8490 |
1.8372 |
1.8372 |
0.0118 |
0.64% |
| 2025-11-04 |
017979 |
交银国企改革灵活配置混合C |
1.8372 |
1.8372 |
1.8506 |
1.8506 |
-0.0134 |
-0.72% |
| 2025-11-03 |
017979 |
交银国企改革灵活配置混合C |
1.8506 |
1.8506 |
1.8477 |
1.8477 |
0.0029 |
0.16% |
| 2025-10-31 |
017979 |
交银国企改革灵活配置混合C |
1.8477 |
1.8477 |
1.8546 |
1.8546 |
-0.0069 |
-0.37% |
| 2025-10-30 |
017979 |
交银国企改革灵活配置混合C |
1.8546 |
1.8546 |
1.8685 |
1.8685 |
-0.0139 |
-0.74% |
| 2025-10-29 |
017979 |
交银国企改革灵活配置混合C |
1.8685 |
1.8685 |
1.8509 |
1.8509 |
0.0176 |
0.95% |
| 2025-10-28 |
017979 |
交银国企改革灵活配置混合C |
1.8509 |
1.8509 |
1.8598 |
1.8598 |
-0.0089 |
-0.48% |
| 2025-10-27 |
017979 |
交银国企改革灵活配置混合C |
1.8598 |
1.8598 |
1.8446 |
1.8446 |
0.0152 |
0.82% |
| 2025-10-24 |
017979 |
交银国企改革灵活配置混合C |
1.8446 |
1.8446 |
1.8353 |
1.8353 |
0.0093 |
0.51% |
| 2025-10-23 |
017979 |
交银国企改革灵活配置混合C |
1.8353 |
1.8353 |
1.8364 |
1.8364 |
-0.0011 |
-0.06% |
| 2025-10-22 |
017979 |
交银国企改革灵活配置混合C |
1.8364 |
1.8364 |
1.8498 |
1.8498 |
-0.0134 |
-0.72% |
| 2025-10-21 |
017979 |
交银国企改革灵活配置混合C |
1.8498 |
1.8498 |
1.8324 |
1.8324 |
0.0174 |
0.95% |
| 2025-10-20 |
017979 |
交银国企改革灵活配置混合C |
1.8324 |
1.8324 |
1.8323 |
1.8323 |
0.0001 |
0.01% |
| 2025-10-17 |
017979 |
交银国企改革灵活配置混合C |
1.8323 |
1.8323 |
1.8803 |
1.8803 |
-0.0480 |
-2.55% |
| 2025-10-16 |
017979 |
交银国企改革灵活配置混合C |
1.8803 |
1.8803 |
1.9004 |
1.9004 |
-0.0201 |
-1.06% |
| 2025-10-15 |
017979 |
交银国企改革灵活配置混合C |
1.9004 |
1.9004 |
1.8794 |
1.8794 |
0.0210 |
1.12% |
| 2025-10-14 |
017979 |
交银国企改革灵活配置混合C |
1.8794 |
1.8794 |
1.9043 |
1.9043 |
-0.0249 |
-1.31% |
| 2025-10-13 |
017979 |
交银国企改革灵活配置混合C |
1.9043 |
1.9043 |
1.9064 |
1.9064 |
-0.0021 |
-0.11% |
| 2025-10-10 |
017979 |
交银国企改革灵活配置混合C |
1.9064 |
1.9064 |
1.9263 |
1.9263 |
-0.0199 |
-1.03% |
| 2025-10-09 |
017979 |
交银国企改革灵活配置混合C |
1.9263 |
1.9263 |
1.9079 |
1.9079 |
0.0184 |
0.96% |
| 2025-09-30 |
017979 |
交银国企改革灵活配置混合C |
1.9079 |
1.9079 |
1.8833 |
1.8833 |
0.0246 |
1.31% |
| 2025-09-29 |
017979 |
交银国企改革灵活配置混合C |
1.8833 |
1.8833 |
1.8692 |
1.8692 |
0.0141 |
0.75% |
| 2025-09-26 |
017979 |
交银国企改革灵活配置混合C |
1.8692 |
1.8692 |
1.8585 |
1.8585 |
0.0107 |
0.58% |
| 2025-09-25 |
017979 |
交银国企改革灵活配置混合C |
1.8585 |
1.8585 |
1.8672 |
1.8672 |
-0.0087 |
-0.47% |
| 2025-09-24 |
017979 |
交银国企改革灵活配置混合C |
1.8672 |
1.8672 |
1.8317 |
1.8317 |
0.0355 |
1.94% |
| 2025-09-23 |
017979 |
交银国企改革灵活配置混合C |
1.8317 |
1.8317 |
1.8395 |
1.8395 |
-0.0078 |
-0.42% |
| 2025-09-22 |
017979 |
交银国企改革灵活配置混合C |
1.8395 |
1.8395 |
1.8489 |
1.8489 |
-0.0094 |
-0.51% |
| 2025-09-19 |
017979 |
交银国企改革灵活配置混合C |
1.8489 |
1.8489 |
1.8390 |
1.8390 |
0.0099 |
0.54% |
| 2025-09-18 |
017979 |
交银国企改革灵活配置混合C |
1.8390 |
1.8390 |
1.8602 |
1.8602 |
-0.0212 |
-1.14% |
| 2025-09-17 |
017979 |
交银国企改革灵活配置混合C |
1.8602 |
1.8602 |
1.8518 |
1.8518 |
0.0084 |
0.45% |
| 2025-09-16 |
017979 |
交银国企改革灵活配置混合C |
1.8518 |
1.8518 |
1.8575 |
1.8575 |
-0.0057 |
-0.31% |
| 2025-09-15 |
017979 |
交银国企改革灵活配置混合C |
1.8575 |
1.8575 |
1.8582 |
1.8582 |
-0.0007 |
-0.04% |
| 2025-09-12 |
017979 |
交银国企改革灵活配置混合C |
1.8582 |
1.8582 |
1.8635 |
1.8635 |
-0.0053 |
-0.28% |
| 2025-09-11 |
017979 |
交银国企改革灵活配置混合C |
1.8635 |
1.8635 |
1.8488 |
1.8488 |
0.0147 |
0.80% |
| 2025-09-10 |
017979 |
交银国企改革灵活配置混合C |
1.8488 |
1.8488 |
1.8545 |
1.8545 |
-0.0057 |
-0.31% |
| 2025-09-09 |
017979 |
交银国企改革灵活配置混合C |
1.8545 |
1.8545 |
1.8636 |
1.8636 |
-0.0091 |
-0.49% |
| 2025-09-08 |
017979 |
交银国企改革灵活配置混合C |
1.8636 |
1.8636 |
1.8356 |
1.8356 |
0.0280 |
1.53% |
| 2025-09-05 |
017979 |
交银国企改革灵活配置混合C |
1.8356 |
1.8356 |
1.8170 |
1.8170 |
0.0186 |
1.02% |
| 2025-09-04 |
017979 |
交银国企改革灵活配置混合C |
1.8170 |
1.8170 |
1.8351 |
1.8351 |
-0.0181 |
-0.99% |
| 2025-09-03 |
017979 |
交银国企改革灵活配置混合C |
1.8351 |
1.8351 |
1.8542 |
1.8542 |
-0.0191 |
-1.03% |
| 2025-09-02 |
017979 |
交银国企改革灵活配置混合C |
1.8542 |
1.8542 |
1.8781 |
1.8781 |
-0.0239 |
-1.27% |
| 2025-09-01 |
017979 |
交银国企改革灵活配置混合C |
1.8781 |
1.8781 |
1.8837 |
1.8837 |
-0.0056 |
-0.30% |
| 2025-08-29 |
017979 |
交银国企改革灵活配置混合C |
1.8837 |
1.8837 |
1.9048 |
1.9048 |
-0.0211 |
-1.11% |
| 2025-08-28 |
017979 |
交银国企改革灵活配置混合C |
1.9048 |
1.9048 |
1.8939 |
1.8939 |
0.0109 |
0.58% |
| 2025-08-27 |
017979 |
交银国企改革灵活配置混合C |
1.8939 |
1.8939 |
1.9273 |
1.9273 |
-0.0334 |
-1.73% |
| 2025-08-26 |
017979 |
交银国企改革灵活配置混合C |
1.9273 |
1.9273 |
1.9144 |
1.9144 |
0.0129 |
0.67% |
| 2025-08-25 |
017979 |
交银国企改革灵活配置混合C |
1.9144 |
1.9144 |
1.8934 |
1.8934 |
0.0210 |
1.11% |
| 2025-08-22 |
017979 |
交银国企改革灵活配置混合C |
1.8934 |
1.8934 |
1.8776 |
1.8776 |
0.0158 |
0.84% |
| 2025-08-21 |
017979 |
交银国企改革灵活配置混合C |
1.8776 |
1.8776 |
1.8726 |
1.8726 |
0.0050 |
0.27% |
| 2025-08-20 |
017979 |
交银国企改革灵活配置混合C |
1.8726 |
1.8726 |
1.8578 |
1.8578 |
0.0148 |
0.80% |
| 2025-08-19 |
017979 |
交银国企改革灵活配置混合C |
1.8578 |
1.8578 |
1.8661 |
1.8661 |
-0.0083 |
-0.44% |
| 2025-08-18 |
017979 |
交银国企改革灵活配置混合C |
1.8661 |
1.8661 |
1.8522 |
1.8522 |
0.0139 |
0.75% |
| 2025-08-15 |
017979 |
交银国企改革灵活配置混合C |
1.8522 |
1.8522 |
1.8409 |
1.8409 |
0.0113 |
0.61% |
| 2025-08-14 |
017979 |
交银国企改革灵活配置混合C |
1.8409 |
1.8409 |
1.8599 |
1.8599 |
-0.0190 |
-1.02% |
| 2025-08-13 |
017979 |
交银国企改革灵活配置混合C |
1.8599 |
1.8599 |
1.8598 |
1.8598 |
0.0001 |
0.01% |
| 2025-08-12 |
017979 |
交银国企改革灵活配置混合C |
1.8598 |
1.8598 |
1.8590 |
1.8590 |
0.0008 |
0.04% |
| 2025-08-11 |
017979 |
交银国企改革灵活配置混合C |
1.8590 |
1.8590 |
1.8565 |
1.8565 |
0.0025 |
0.13% |
| 2025-08-08 |
017979 |
交银国企改革灵活配置混合C |
1.8565 |
1.8565 |
1.8548 |
1.8548 |
0.0017 |
0.09% |
| 2025-08-07 |
017979 |
交银国企改革灵活配置混合C |
1.8548 |
1.8548 |
1.8534 |
1.8534 |
0.0014 |
0.08% |
| 2025-08-06 |
017979 |
交银国企改革灵活配置混合C |
1.8534 |
1.8534 |
1.8481 |
1.8481 |
0.0053 |
0.29% |
| 2025-08-05 |
017979 |
交银国企改革灵活配置混合C |
1.8481 |
1.8481 |
1.8468 |
1.8468 |
0.0013 |
0.07% |
| 2025-08-04 |
017979 |
交银国企改革灵活配置混合C |
1.8468 |
1.8468 |
1.8381 |
1.8381 |
0.0087 |
0.47% |
| 2025-08-01 |
017979 |
交银国企改革灵活配置混合C |
1.8381 |
1.8381 |
1.8459 |
1.8459 |
-0.0078 |
-0.42% |
| 2025-07-31 |
017979 |
交银国企改革灵活配置混合C |
1.8459 |
1.8459 |
1.8767 |
1.8767 |
-0.0308 |
-1.64% |
| 2025-07-30 |
017979 |
交银国企改革灵活配置混合C |
1.8767 |
1.8767 |
1.8769 |
1.8769 |
-0.0002 |
-0.01% |
| 2025-07-29 |
017979 |
交银国企改革灵活配置混合C |
1.8769 |
1.8769 |
1.8635 |
1.8635 |
0.0134 |
0.72% |
| 2025-07-28 |
017979 |
交银国企改革灵活配置混合C |
1.8635 |
1.8635 |
1.8601 |
1.8601 |
0.0034 |
0.18% |
| 2025-07-25 |
017979 |
交银国企改革灵活配置混合C |
1.8601 |
1.8601 |
1.8698 |
1.8698 |
-0.0097 |
-0.52% |
| 2025-07-24 |
017979 |
交银国企改革灵活配置混合C |
1.8698 |
1.8698 |
1.8520 |
1.8520 |
0.0178 |
0.96% |
| 2025-07-23 |
017979 |
交银国企改革灵活配置混合C |
1.8520 |
1.8520 |
1.8563 |
1.8563 |
-0.0043 |
-0.23% |
| 2025-07-22 |
017979 |
交银国企改革灵活配置混合C |
1.8563 |
1.8563 |
1.8276 |
1.8276 |
0.0287 |
1.57% |
| 2025-07-21 |
017979 |
交银国企改革灵活配置混合C |
1.8276 |
1.8276 |
1.7994 |
1.7994 |
0.0282 |
1.57% |
| 2025-07-18 |
017979 |
交银国企改革灵活配置混合C |
1.7994 |
1.7994 |
1.7843 |
1.7843 |
0.0151 |
0.85% |
| 2025-07-17 |
017979 |
交银国企改革灵活配置混合C |
1.7843 |
1.7843 |
1.7660 |
1.7660 |
0.0183 |
1.04% |
| 2025-07-16 |
017979 |
交银国企改革灵活配置混合C |
1.7660 |
1.7660 |
1.7664 |
1.7664 |
-0.0004 |
-0.02% |
| 2025-07-15 |
017979 |
交银国企改革灵活配置混合C |
1.7664 |
1.7664 |
1.7777 |
1.7777 |
-0.0113 |
-0.64% |
| 2025-07-14 |
017979 |
交银国企改革灵活配置混合C |
1.7777 |
1.7777 |
1.7795 |
1.7795 |
-0.0018 |
-0.10% |
| 2025-07-11 |
017979 |
交银国企改革灵活配置混合C |
1.7795 |
1.7795 |
1.7789 |
1.7789 |
0.0006 |
0.03% |
| 2025-07-10 |
017979 |
交银国企改革灵活配置混合C |
1.7789 |
1.7789 |
1.7732 |
1.7732 |
0.0057 |
0.32% |
| 2025-07-09 |
017979 |
交银国企改革灵活配置混合C |
1.7732 |
1.7732 |
1.7777 |
1.7777 |
-0.0045 |
-0.25% |
| 2025-07-08 |
017979 |
交银国企改革灵活配置混合C |
1.7777 |
1.7777 |
1.7753 |
1.7753 |
0.0024 |
0.14% |
| 2025-07-07 |
017979 |
交银国企改革灵活配置混合C |
1.7753 |
1.7753 |
1.7782 |
1.7782 |
-0.0029 |
-0.16% |
| 2025-07-04 |
017979 |
交银国企改革灵活配置混合C |
1.7782 |
1.7782 |
1.7789 |
1.7789 |
-0.0007 |
-0.04% |
| 2025-07-03 |
017979 |
交银国企改革灵活配置混合C |
1.7789 |
1.7789 |
1.7820 |
1.7820 |
-0.0031 |
-0.17% |
| 2025-07-02 |
017979 |
交银国企改革灵活配置混合C |
1.7820 |
1.7820 |
1.7925 |
1.7925 |
-0.0105 |
-0.59% |
| 2025-07-01 |
017979 |
交银国企改革灵活配置混合C |
1.7925 |
1.7925 |
1.7881 |
1.7881 |
0.0044 |
0.25% |
| 2025-06-30 |
017979 |
交银国企改革灵活配置混合C |
1.7881 |
1.7881 |
1.7764 |
1.7764 |
0.0117 |
0.66% |
| 2025-06-27 |
017979 |
交银国企改革灵活配置混合C |
1.7764 |
1.7764 |
1.7720 |
1.7720 |
0.0044 |
0.25% |
| 2025-06-26 |
017979 |
交银国企改革灵活配置混合C |
1.7720 |
1.7720 |
1.7791 |
1.7791 |
-0.0071 |
-0.40% |
| 2025-06-25 |
017979 |
交银国企改革灵活配置混合C |
1.7791 |
1.7791 |
1.7704 |
1.7704 |
0.0087 |
0.49% |
| 2025-06-24 |
017979 |
交银国企改革灵活配置混合C |
1.7704 |
1.7704 |
1.7619 |
1.7619 |
0.0085 |
0.48% |
| 2025-06-23 |
017979 |
交银国企改革灵活配置混合C |
1.7619 |
1.7619 |
1.7603 |
1.7603 |
0.0016 |
0.09% |
| 2025-06-20 |
017979 |
交银国企改革灵活配置混合C |
1.7603 |
1.7603 |
1.7644 |
1.7644 |
-0.0041 |
-0.23% |
| 2025-06-19 |
017979 |
交银国企改革灵活配置混合C |
1.7644 |
1.7644 |
1.7828 |
1.7828 |
-0.0184 |
-1.03% |
| 2025-06-18 |
017979 |
交银国企改革灵活配置混合C |
1.7828 |
1.7828 |
1.7863 |
1.7863 |
-0.0035 |
-0.20% |
| 2025-06-17 |
017979 |
交银国企改革灵活配置混合C |
1.7863 |
1.7863 |
1.7876 |
1.7876 |
-0.0013 |
-0.07% |
| 2025-06-16 |
017979 |
交银国企改革灵活配置混合C |
1.7876 |
1.7876 |
1.7840 |
1.7840 |
0.0036 |
0.20% |
| 2025-06-13 |
017979 |
交银国企改革灵活配置混合C |
1.7840 |
1.7840 |
1.7795 |
1.7795 |
0.0045 |
0.25% |
| 2025-06-12 |
017979 |
交银国企改革灵活配置混合C |
1.7795 |
1.7795 |
1.7755 |
1.7755 |
0.0040 |
0.23% |
| 2025-06-11 |
017979 |
交银国企改革灵活配置混合C |
1.7755 |
1.7755 |
1.7704 |
1.7704 |
0.0051 |
0.29% |
| 2025-06-10 |
017979 |
交银国企改革灵活配置混合C |
1.7704 |
1.7704 |
1.7731 |
1.7731 |
-0.0027 |
-0.15% |
| 2025-06-09 |
017979 |
交银国企改革灵活配置混合C |
1.7731 |
1.7731 |
1.7646 |
1.7646 |
0.0085 |
0.48% |
| 2025-06-06 |
017979 |
交银国企改革灵活配置混合C |
1.7646 |
1.7646 |
1.7635 |
1.7635 |
0.0011 |
0.06% |
| 2025-06-05 |
017979 |
交银国企改革灵活配置混合C |
1.7635 |
1.7635 |
1.7630 |
1.7630 |
0.0005 |
0.03% |
| 2025-06-04 |
017979 |
交银国企改革灵活配置混合C |
1.7630 |
1.7630 |
1.7653 |
1.7653 |
-0.0023 |
-0.13% |
| 2025-06-03 |
017979 |
交银国企改革灵活配置混合C |
1.7653 |
1.7653 |
1.7560 |
1.7560 |
0.0093 |
0.53% |
| 2025-05-30 |
017979 |
交银国企改革灵活配置混合C |
1.7560 |
1.7560 |
1.7562 |
1.7562 |
-0.0002 |
-0.01% |
| 2025-05-29 |
017979 |
交银国企改革灵活配置混合C |
1.7562 |
1.7562 |
1.7472 |
1.7472 |
0.0090 |
0.52% |
| 2025-05-28 |
017979 |
交银国企改革灵活配置混合C |
1.7472 |
1.7472 |
1.7438 |
1.7438 |
0.0034 |
0.19% |
| 2025-05-27 |
017979 |
交银国企改革灵活配置混合C |
1.7438 |
1.7438 |
1.7458 |
1.7458 |
-0.0020 |
-0.11% |
| 2025-05-26 |
017979 |
交银国企改革灵活配置混合C |
1.7458 |
1.7458 |
1.7381 |
1.7381 |
0.0077 |
0.44% |
| 2025-05-23 |
017979 |
交银国企改革灵活配置混合C |
1.7381 |
1.7381 |
1.7403 |
1.7403 |
-0.0022 |
-0.13% |
| 2025-05-22 |
017979 |
交银国企改革灵活配置混合C |
1.7403 |
1.7403 |
1.7503 |
1.7503 |
-0.0100 |
-0.57% |
| 2025-05-21 |
017979 |
交银国企改革灵活配置混合C |
1.7503 |
1.7503 |
1.7490 |
1.7490 |
0.0013 |
0.07% |
| 2025-05-20 |
017979 |
交银国企改革灵活配置混合C |
1.7490 |
1.7490 |
1.7337 |
1.7337 |
0.0153 |
0.88% |
| 2025-05-19 |
017979 |
交银国企改革灵活配置混合C |
1.7337 |
1.7337 |
1.7358 |
1.7358 |
-0.0021 |
-0.12% |
| 2025-05-16 |
017979 |
交银国企改革灵活配置混合C |
1.7358 |
1.7358 |
1.7397 |
1.7397 |
-0.0039 |
-0.22% |
| 2025-05-15 |
017979 |
交银国企改革灵活配置混合C |
1.7397 |
1.7397 |
1.7436 |
1.7436 |
-0.0039 |
-0.22% |
| 2025-05-14 |
017979 |
交银国企改革灵活配置混合C |
1.7436 |
1.7436 |
1.7476 |
1.7476 |
-0.0040 |
-0.23% |
| 2025-05-13 |
017979 |
交银国企改革灵活配置混合C |
1.7476 |
1.7476 |
1.7529 |
1.7529 |
-0.0053 |
-0.30% |
| 2025-05-12 |
017979 |
交银国企改革灵活配置混合C |
1.7529 |
1.7529 |
1.7314 |
1.7314 |
0.0215 |
1.24% |
| 2025-05-09 |
017979 |
交银国企改革灵活配置混合C |
1.7314 |
1.7314 |
1.7385 |
1.7385 |
-0.0071 |
-0.41% |
| 2025-05-08 |
017979 |
交银国企改革灵活配置混合C |
1.7385 |
1.7385 |
1.7295 |
1.7295 |
0.0090 |
0.52% |
| 2025-05-07 |
017979 |
交银国企改革灵活配置混合C |
1.7295 |
1.7295 |
1.7148 |
1.7148 |
0.0147 |
0.86% |
| 2025-05-06 |
017979 |
交银国企改革灵活配置混合C |
1.7148 |
1.7148 |
1.7006 |
1.7006 |
0.0142 |
0.83% |
| 2025-04-30 |
017979 |
交银国企改革灵活配置混合C |
1.7006 |
1.7006 |
1.7000 |
1.7000 |
0.0006 |
0.04% |
| 2025-04-29 |
017979 |
交银国企改革灵活配置混合C |
1.7000 |
1.7000 |
1.7072 |
1.7072 |
-0.0072 |
-0.42% |
| 2025-04-28 |
017979 |
交银国企改革灵活配置混合C |
1.7072 |
1.7072 |
1.7150 |
1.7150 |
-0.0078 |
-0.45% |
| 2025-04-25 |
017979 |
交银国企改革灵活配置混合C |
1.7150 |
1.7150 |
1.7185 |
1.7185 |
-0.0035 |
-0.20% |
| 2025-04-24 |
017979 |
交银国企改革灵活配置混合C |
1.7185 |
1.7185 |
1.7266 |
1.7266 |
-0.0081 |
-0.47% |
| 2025-04-23 |
017979 |
交银国企改革灵活配置混合C |
1.7266 |
1.7266 |
1.7274 |
1.7274 |
-0.0008 |
-0.05% |
| 2025-04-22 |
017979 |
交银国企改革灵活配置混合C |
1.7274 |
1.7274 |
1.7213 |
1.7213 |
0.0061 |
0.35% |
| 2025-04-21 |
017979 |
交银国企改革灵活配置混合C |
1.7213 |
1.7213 |
1.7046 |
1.7046 |
0.0167 |
0.98% |
| 2025-04-18 |
017979 |
交银国企改革灵活配置混合C |
1.7046 |
1.7046 |
1.7172 |
1.7172 |
-0.0126 |
-0.73% |
| 2025-04-17 |
017979 |
交银国企改革灵活配置混合C |
1.7172 |
1.7172 |
1.7113 |
1.7113 |
0.0059 |
0.34% |
| 2025-04-16 |
017979 |
交银国企改革灵活配置混合C |
1.7113 |
1.7113 |
1.7020 |
1.7020 |
0.0093 |
0.55% |
| 2025-04-15 |
017979 |
交银国企改革灵活配置混合C |
1.7020 |
1.7020 |
1.7101 |
1.7101 |
-0.0081 |
-0.47% |
| 2025-04-14 |
017979 |
交银国企改革灵活配置混合C |
1.7101 |
1.7101 |
1.6996 |
1.6996 |
0.0105 |
0.62% |
| 2025-04-11 |
017979 |
交银国企改革灵活配置混合C |
1.6996 |
1.6996 |
1.7039 |
1.7039 |
-0.0043 |
-0.25% |
| 2025-04-10 |
017979 |
交银国企改革灵活配置混合C |
1.7039 |
1.7039 |
1.6880 |
1.6880 |
0.0159 |
0.94% |
| 2025-04-09 |
017979 |
交银国企改革灵活配置混合C |
1.6880 |
1.6880 |
1.6662 |
1.6662 |
0.0218 |
1.31% |
| 2025-04-08 |
017979 |
交银国企改革灵活配置混合C |
1.6662 |
1.6662 |
1.6329 |
1.6329 |
0.0333 |
2.04% |
| 2025-04-07 |
017979 |
交银国企改革灵活配置混合C |
1.6329 |
1.6329 |
1.7034 |
1.7034 |
-0.0705 |
-4.14% |
| 2025-04-03 |
017979 |
交银国企改革灵活配置混合C |
1.7034 |
1.7034 |
1.7058 |
1.7058 |
-0.0024 |
-0.14% |
| 2025-04-02 |
017979 |
交银国企改革灵活配置混合C |
1.7058 |
1.7058 |
1.7161 |
1.7161 |
-0.0103 |
-0.60% |
| 2025-04-01 |
017979 |
交银国企改革灵活配置混合C |
1.7161 |
1.7161 |
1.6953 |
1.6953 |
0.0208 |
1.23% |
| 2025-03-31 |
017979 |
交银国企改革灵活配置混合C |
1.6953 |
1.6953 |
1.7082 |
1.7082 |
-0.0129 |
-0.76% |
| 2025-03-28 |
017979 |
交银国企改革灵活配置混合C |
1.7082 |
1.7082 |
1.7191 |
1.7191 |
-0.0109 |
-0.63% |
| 2025-03-27 |
017979 |
交银国企改革灵活配置混合C |
1.7191 |
1.7191 |
1.7304 |
1.7304 |
-0.0113 |
-0.65% |
| 2025-03-26 |
017979 |
交银国企改革灵活配置混合C |
1.7304 |
1.7304 |
1.7315 |
1.7315 |
-0.0011 |
-0.06% |
| 2025-03-25 |
017979 |
交银国企改革灵活配置混合C |
1.7315 |
1.7315 |
1.7252 |
1.7252 |
0.0063 |
0.37% |
| 2025-03-24 |
017979 |
交银国企改革灵活配置混合C |
1.7252 |
1.7252 |
1.7297 |
1.7297 |
-0.0045 |
-0.26% |
| 2025-03-21 |
017979 |
交银国企改革灵活配置混合C |
1.7297 |
1.7297 |
1.7431 |
1.7431 |
-0.0134 |
-0.77% |
| 2025-03-20 |
017979 |
交银国企改革灵活配置混合C |
1.7431 |
1.7431 |
1.7492 |
1.7492 |
-0.0061 |
-0.35% |
| 2025-03-19 |
017979 |
交银国企改革灵活配置混合C |
1.7492 |
1.7492 |
1.7459 |
1.7459 |
0.0033 |
0.19% |
| 2025-03-18 |
017979 |
交银国企改革灵活配置混合C |
1.7459 |
1.7459 |
1.7337 |
1.7337 |
0.0122 |
0.70% |
| 2025-03-17 |
017979 |
交银国企改革灵活配置混合C |
1.7337 |
1.7337 |
1.7332 |
1.7332 |
0.0005 |
0.03% |
| 2025-03-14 |
017979 |
交银国企改革灵活配置混合C |
1.7332 |
1.7332 |
1.7204 |
1.7204 |
0.0128 |
0.74% |
| 2025-03-13 |
017979 |
交银国企改革灵活配置混合C |
1.7204 |
1.7204 |
1.7185 |
1.7185 |
0.0019 |
0.11% |
| 2025-03-12 |
017979 |
交银国企改革灵活配置混合C |
1.7185 |
1.7185 |
1.7204 |
1.7204 |
-0.0019 |
-0.11% |
| 2025-03-11 |
017979 |
交银国企改革灵活配置混合C |
1.7204 |
1.7204 |
1.7071 |
1.7071 |
0.0133 |
0.78% |
| 2025-03-10 |
017979 |
交银国企改革灵活配置混合C |
1.7071 |
1.7071 |
1.7126 |
1.7126 |
-0.0055 |
-0.32% |
| 2025-03-07 |
017979 |
交银国企改革灵活配置混合C |
1.7126 |
1.7126 |
1.7054 |
1.7054 |
0.0072 |
0.42% |
| 2025-03-06 |
017979 |
交银国企改革灵活配置混合C |
1.7054 |
1.7054 |
1.6915 |
1.6915 |
0.0139 |
0.82% |
| 2025-03-05 |
017979 |
交银国企改革灵活配置混合C |
1.6915 |
1.6915 |
1.6924 |
1.6924 |
-0.0009 |
-0.05% |
| 2025-03-04 |
017979 |
交银国企改革灵活配置混合C |
1.6924 |
1.6924 |
1.6766 |
1.6766 |
0.0158 |
0.94% |
| 2025-03-03 |
017979 |
交银国企改革灵活配置混合C |
1.6766 |
1.6766 |
1.6666 |
1.6666 |
0.0100 |
0.60% |
| 2025-02-28 |
017979 |
交银国企改革灵活配置混合C |
1.6666 |
1.6666 |
1.6857 |
1.6857 |
-0.0191 |
-1.13% |
| 2025-02-27 |
017979 |
交银国企改革灵活配置混合C |
1.6857 |
1.6857 |
1.6839 |
1.6839 |
0.0018 |
0.11% |
| 2025-02-26 |
017979 |
交银国企改革灵活配置混合C |
1.6839 |
1.6839 |
1.6744 |
1.6744 |
0.0095 |
0.57% |
| 2025-02-25 |
017979 |
交银国企改革灵活配置混合C |
1.6744 |
1.6744 |
1.6886 |
1.6886 |
-0.0142 |
-0.84% |
| 2025-02-24 |
017979 |
交银国企改革灵活配置混合C |
1.6886 |
1.6886 |
1.6887 |
1.6887 |
-0.0001 |
-0.01% |
| 2025-02-21 |
017979 |
交银国企改革灵活配置混合C |
1.6887 |
1.6887 |
1.6803 |
1.6803 |
0.0084 |
0.50% |
| 2025-02-20 |
017979 |
交银国企改革灵活配置混合C |
1.6803 |
1.6803 |
1.6664 |
1.6664 |
0.0139 |
0.83% |
| 2025-02-19 |
017979 |
交银国企改革灵活配置混合C |
1.6664 |
1.6664 |
1.6504 |
1.6504 |
0.0160 |
0.97% |
| 2025-02-18 |
017979 |
交银国企改革灵活配置混合C |
1.6504 |
1.6504 |
1.6695 |
1.6695 |
-0.0191 |
-1.14% |
| 2025-02-17 |
017979 |
交银国企改革灵活配置混合C |
1.6695 |
1.6695 |
1.6766 |
1.6766 |
-0.0071 |
-0.42% |
| 2025-02-14 |
017979 |
交银国企改革灵活配置混合C |
1.6766 |
1.6766 |
1.6774 |
1.6774 |
-0.0008 |
-0.05% |
| 2025-02-13 |
017979 |
交银国企改革灵活配置混合C |
1.6774 |
1.6774 |
1.6829 |
1.6829 |
-0.0055 |
-0.33% |
| 2025-02-12 |
017979 |
交银国企改革灵活配置混合C |
1.6829 |
1.6829 |
1.6764 |
1.6764 |
0.0065 |
0.39% |
| 2025-02-11 |
017979 |
交银国企改革灵活配置混合C |
1.6764 |
1.6764 |
1.6895 |
1.6895 |
-0.0131 |
-0.78% |
| 2025-02-10 |
017979 |
交银国企改革灵活配置混合C |
1.6895 |
1.6895 |
1.6884 |
1.6884 |
0.0011 |
0.07% |
| 2025-02-07 |
017979 |
交银国企改革灵活配置混合C |
1.6884 |
1.6884 |
1.6762 |
1.6762 |
0.0122 |
0.73% |
| 2025-02-06 |
017979 |
交银国企改革灵活配置混合C |
1.6762 |
1.6762 |
1.6556 |
1.6556 |
0.0206 |
1.24% |
| 2025-02-05 |
017979 |
交银国企改革灵活配置混合C |
1.6556 |
1.6556 |
1.6471 |
1.6471 |
0.0085 |
0.52% |
| 2025-01-27 |
017979 |
交银国企改革灵活配置混合C |
1.6471 |
1.6471 |
1.6425 |
1.6425 |
0.0046 |
0.28% |
| 2025-01-24 |
017979 |
交银国企改革灵活配置混合C |
1.6425 |
1.6425 |
1.6227 |
1.6227 |
0.0198 |
1.22% |
| 2025-01-23 |
017979 |
交银国企改革灵活配置混合C |
1.6227 |
1.6227 |
1.6289 |
1.6289 |
-0.0062 |
-0.38% |
| 2025-01-22 |
017979 |
交银国企改革灵活配置混合C |
1.6289 |
1.6289 |
1.6458 |
1.6458 |
-0.0169 |
-1.03% |
| 2025-01-21 |
017979 |
交银国企改革灵活配置混合C |
1.6458 |
1.6458 |
1.6519 |
1.6519 |
-0.0061 |
-0.37% |
| 2025-01-20 |
017979 |
交银国企改革灵活配置混合C |
1.6519 |
1.6519 |
1.6455 |
1.6455 |
0.0064 |
0.39% |
| 2025-01-17 |
017979 |
交银国企改革灵活配置混合C |
1.6455 |
1.6455 |
1.6325 |
1.6325 |
0.0130 |
0.80% |
| 2025-01-16 |
017979 |
交银国企改革灵活配置混合C |
1.6325 |
1.6325 |
1.6347 |
1.6347 |
-0.0022 |
-0.13% |
| 2025-01-15 |
017979 |
交银国企改革灵活配置混合C |
1.6347 |
1.6347 |
1.6473 |
1.6473 |
-0.0126 |
-0.76% |
| 2025-01-14 |
017979 |
交银国企改革灵活配置混合C |
1.6473 |
1.6473 |
1.6137 |
1.6137 |
0.0336 |
2.08% |
| 2025-01-13 |
017979 |
交银国企改革灵活配置混合C |
1.6137 |
1.6137 |
1.6106 |
1.6106 |
0.0031 |
0.19% |
| 2025-01-10 |
017979 |
交银国企改革灵活配置混合C |
1.6106 |
1.6106 |
1.6248 |
1.6248 |
-0.0142 |
-0.87% |
| 2025-01-09 |
017979 |
交银国企改革灵活配置混合C |
1.6248 |
1.6248 |
1.6200 |
1.6200 |
0.0048 |
0.30% |
| 2025-01-08 |
017979 |
交银国企改革灵活配置混合C |
1.6200 |
1.6200 |
1.6333 |
1.6333 |
-0.0133 |
-0.81% |
| 2025-01-07 |
017979 |
交银国企改革灵活配置混合C |
1.6333 |
1.6333 |
1.6290 |
1.6290 |
0.0043 |
0.26% |
| 2025-01-06 |
017979 |
交银国企改革灵活配置混合C |
1.6290 |
1.6290 |
1.6339 |
1.6339 |
-0.0049 |
-0.30% |
| 2025-01-03 |
017979 |
交银国企改革灵活配置混合C |
1.6339 |
1.6339 |
1.6543 |
1.6543 |
-0.0204 |
-1.23% |
| 2025-01-02 |
017979 |
交银国企改革灵活配置混合C |
1.6543 |
1.6543 |
1.6860 |
1.6860 |
-0.0317 |
-1.88% |
