交银优择回报灵活配置混合A基金净值查询(519770)
今天最新净值
3.3725
0.0436 1.31%
2025-12-15
盘中实时估值(仅供参考)
3.2600
-0.0191 -0.5822%
- 累计净值：3.4475
- 成立日期：2016-04-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4480亿
- 最近资产：3.37亿元
- 基金公司：交银施罗德基金
- 基金经理：李娜 王艺伟
近一季,交银优择回报灵活配置混合A(519770)基金累计收益率8.67%
| 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 |
| 2025-12-15 |
519770 |
交银优择回报灵活配置混合A |
3.2791 |
3.3541 |
3.3725 |
3.4475 |
-0.0934 |
-2.77% |
| 2025-12-12 |
519770 |
交银优择回报灵活配置混合A |
3.3725 |
3.4475 |
3.3289 |
3.4039 |
0.0436 |
1.31% |
| 2025-12-11 |
519770 |
交银优择回报灵活配置混合A |
3.3289 |
3.4039 |
3.3912 |
3.4662 |
-0.0623 |
-1.84% |
| 2025-12-10 |
519770 |
交银优择回报灵活配置混合A |
3.3912 |
3.4662 |
3.4011 |
3.4761 |
-0.0099 |
-0.29% |
| 2025-12-09 |
519770 |
交银优择回报灵活配置混合A |
3.4011 |
3.4761 |
3.3048 |
3.3798 |
0.0963 |
2.91% |
| 2025-12-08 |
519770 |
交银优择回报灵活配置混合A |
3.3048 |
3.3798 |
3.1781 |
3.2531 |
0.1267 |
3.99% |
| 2025-12-05 |
519770 |
交银优择回报灵活配置混合A |
3.1781 |
3.2531 |
3.1569 |
3.2319 |
0.0212 |
0.67% |
| 2025-12-04 |
519770 |
交银优择回报灵活配置混合A |
3.1569 |
3.2319 |
3.1378 |
3.2128 |
0.0191 |
0.61% |
| 2025-12-03 |
519770 |
交银优择回报灵活配置混合A |
3.1378 |
3.2128 |
3.1641 |
3.2391 |
-0.0263 |
-0.83% |
| 2025-12-02 |
519770 |
交银优择回报灵活配置混合A |
3.1641 |
3.2391 |
3.1727 |
3.2477 |
-0.0086 |
-0.27% |
|
|
| 2025-12-01 |
519770 |
交银优择回报灵活配置混合A |
3.1727 |
3.2477 |
3.1447 |
3.2197 |
0.0280 |
0.89% |
| 2025-11-28 |
519770 |
交银优择回报灵活配置混合A |
3.1447 |
3.2197 |
3.1288 |
3.2038 |
0.0159 |
0.51% |
| 2025-11-27 |
519770 |
交银优择回报灵活配置混合A |
3.1288 |
3.2038 |
3.1491 |
3.2241 |
-0.0203 |
-0.64% |
| 2025-11-26 |
519770 |
交银优择回报灵活配置混合A |
3.1491 |
3.2241 |
3.0621 |
3.1371 |
0.0870 |
2.84% |
| 2025-11-25 |
519770 |
交银优择回报灵活配置混合A |
3.0621 |
3.1371 |
2.9491 |
3.0241 |
0.1130 |
3.83% |
| 2025-11-24 |
519770 |
交银优择回报灵活配置混合A |
2.9491 |
3.0241 |
2.9515 |
3.0265 |
-0.0024 |
-0.08% |
| 2025-11-21 |
519770 |
交银优择回报灵活配置混合A |
2.9515 |
3.0265 |
3.1337 |
3.2087 |
-0.1822 |
-5.81% |
| 2025-11-20 |
519770 |
交银优择回报灵活配置混合A |
3.1337 |
3.2087 |
3.1301 |
3.2051 |
0.0036 |
0.12% |
| 2025-11-19 |
519770 |
交银优择回报灵活配置混合A |
3.1301 |
3.2051 |
3.1419 |
3.2169 |
-0.0118 |
-0.38% |
| 2025-11-18 |
519770 |
交银优择回报灵活配置混合A |
3.1419 |
3.2169 |
3.1839 |
3.2589 |
-0.0420 |
-1.32% |
| 2025-11-17 |
519770 |
交银优择回报灵活配置混合A |
3.1839 |
3.2589 |
3.1581 |
3.2331 |
0.0258 |
0.82% |
| 2025-11-14 |
519770 |
交银优择回报灵活配置混合A |
3.1581 |
3.2331 |
3.2718 |
3.3468 |
-0.1137 |
-3.48% |
| 2025-11-13 |
519770 |
交银优择回报灵活配置混合A |
3.2718 |
3.3468 |
3.2145 |
3.2895 |
0.0573 |
1.78% |
| 2025-11-12 |
519770 |
交银优择回报灵活配置混合A |
3.2145 |
3.2895 |
3.2362 |
3.3112 |
-0.0217 |
-0.67% |
| 2025-11-11 |
519770 |
交银优择回报灵活配置混合A |
3.2362 |
3.3112 |
3.2813 |
3.3563 |
-0.0451 |
-1.37% |
|
|
| 2025-11-10 |
519770 |
交银优择回报灵活配置混合A |
3.2813 |
3.3563 |
3.3136 |
3.3886 |
-0.0323 |
-0.97% |
| 2025-11-07 |
519770 |
交银优择回报灵活配置混合A |
3.3136 |
3.3886 |
3.3398 |
3.4148 |
-0.0262 |
-0.78% |
| 2025-11-06 |
519770 |
交银优择回报灵活配置混合A |
3.3398 |
3.4148 |
3.2309 |
3.3059 |
0.1089 |
3.37% |
| 2025-11-05 |
519770 |
交银优择回报灵活配置混合A |
3.2309 |
3.3059 |
3.1747 |
3.2497 |
0.0562 |
1.77% |
| 2025-11-04 |
519770 |
交银优择回报灵活配置混合A |
3.1747 |
3.2497 |
3.2222 |
3.2972 |
-0.0475 |
-1.47% |
| 2025-11-03 |
519770 |
交银优择回报灵活配置混合A |
3.2222 |
3.2972 |
3.1970 |
3.2720 |
0.0252 |
0.79% |
| 2025-10-31 |
519770 |
交银优择回报灵活配置混合A |
3.1970 |
3.2720 |
3.3537 |
3.4287 |
-0.1567 |
-4.90% |
| 2025-10-30 |
519770 |
交银优择回报灵活配置混合A |
3.3537 |
3.4287 |
3.4628 |
3.5378 |
-0.1091 |
-3.15% |
| 2025-10-29 |
519770 |
交银优择回报灵活配置混合A |
3.4628 |
3.5378 |
3.3948 |
3.4698 |
0.0680 |
2.00% |
| 2025-10-28 |
519770 |
交银优择回报灵活配置混合A |
3.3948 |
3.4698 |
3.4187 |
3.4937 |
-0.0239 |
-0.70% |
| 2025-10-27 |
519770 |
交银优择回报灵活配置混合A |
3.4187 |
3.4937 |
3.2697 |
3.3447 |
0.1490 |
4.56% |
| 2025-10-24 |
519770 |
交银优择回报灵活配置混合A |
3.2697 |
3.3447 |
3.0750 |
3.1500 |
0.1947 |
6.33% |
| 2025-10-23 |
519770 |
交银优择回报灵活配置混合A |
3.0750 |
3.1500 |
3.1183 |
3.1933 |
-0.0433 |
-1.39% |
| 2025-10-22 |
519770 |
交银优择回报灵活配置混合A |
3.1183 |
3.1933 |
3.1327 |
3.2077 |
-0.0144 |
-0.46% |
| 2025-10-21 |
519770 |
交银优择回报灵活配置混合A |
3.1327 |
3.2077 |
2.9690 |
3.0440 |
0.1637 |
5.51% |
| 2025-10-20 |
519770 |
交银优择回报灵活配置混合A |
2.9690 |
3.0440 |
2.8880 |
2.9630 |
0.0810 |
2.80% |
| 2025-10-17 |
519770 |
交银优择回报灵活配置混合A |
2.8880 |
2.9630 |
3.0031 |
3.0781 |
-0.1151 |
-3.83% |
| 2025-10-16 |
519770 |
交银优择回报灵活配置混合A |
3.0031 |
3.0781 |
2.9733 |
3.0483 |
0.0298 |
1.00% |
| 2025-10-15 |
519770 |
交银优择回报灵活配置混合A |
2.9733 |
3.0483 |
2.8879 |
2.9629 |
0.0854 |
2.96% |
| 2025-10-14 |
519770 |
交银优择回报灵活配置混合A |
2.8879 |
2.9629 |
3.0452 |
3.1202 |
-0.1573 |
-5.17% |
| 2025-10-13 |
519770 |
交银优择回报灵活配置混合A |
3.0452 |
3.1202 |
3.0752 |
3.1502 |
-0.0300 |
-0.98% |
| 2025-10-10 |
519770 |
交银优择回报灵活配置混合A |
3.0752 |
3.1502 |
3.2054 |
3.2804 |
-0.1302 |
-4.06% |
| 2025-10-09 |
519770 |
交银优择回报灵活配置混合A |
3.2054 |
3.2804 |
3.2076 |
3.2826 |
-0.0022 |
-0.07% |
| 2025-09-30 |
519770 |
交银优择回报灵活配置混合A |
3.2076 |
3.2826 |
3.2167 |
3.2917 |
-0.0091 |
-0.28% |
| 2025-09-29 |
519770 |
交银优择回报灵活配置混合A |
3.2167 |
3.2917 |
3.1257 |
3.2007 |
0.0910 |
2.91% |
| 2025-09-26 |
519770 |
交银优择回报灵活配置混合A |
3.1257 |
3.2007 |
3.2307 |
3.3057 |
-0.1050 |
-3.25% |
| 2025-09-25 |
519770 |
交银优择回报灵活配置混合A |
3.2307 |
3.3057 |
3.2107 |
3.2857 |
0.0200 |
0.62% |
| 2025-09-24 |
519770 |
交银优择回报灵活配置混合A |
3.2107 |
3.2857 |
3.2242 |
3.2992 |
-0.0135 |
-0.42% |
| 2025-09-23 |
519770 |
交银优择回报灵活配置混合A |
3.2242 |
3.2992 |
3.2148 |
3.2898 |
0.0094 |
0.29% |
| 2025-09-22 |
519770 |
交银优择回报灵活配置混合A |
3.2148 |
3.2898 |
3.1368 |
3.2118 |
0.0780 |
2.49% |
| 2025-09-19 |
519770 |
交银优择回报灵活配置混合A |
3.1368 |
3.2118 |
3.1367 |
3.2117 |
0.0001 |
0.00% |
| 2025-09-18 |
519770 |
交银优择回报灵活配置混合A |
3.1367 |
3.2117 |
3.1258 |
3.2008 |
0.0109 |
0.35% |
| 2025-09-17 |
519770 |
交银优择回报灵活配置混合A |
3.1258 |
3.2008 |
3.1052 |
3.1802 |
0.0206 |
0.66% |
| 2025-09-16 |
519770 |
交银优择回报灵活配置混合A |
3.1052 |
3.1802 |
3.0723 |
3.1473 |
0.0329 |
1.07% |
