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
1.3830
0.0000 0.0000%
2024-04-23
盘中实时估值(仅供参考)
1.3867
-0.0013 -0.0905%
- 累计净值：1.4580
- 成立日期：2016-04-22
- 基金类型：
- 成立份额：
- 最近份额：6.5470亿
- 最近资产：
- 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0.00%
| 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 |
| 2024-04-23 |
519770 |
交银优择回报灵活配置混合A |
1.3870 |
1.4620 |
1.3880 |
1.4630 |
-0.0010 |
-0.07% |
| 2024-04-22 |
519770 |
交银优择回报灵活配置混合A |
1.3880 |
1.4630 |
1.3890 |
1.4640 |
-0.0010 |
-0.07% |
| 2024-04-19 |
519770 |
交银优择回报灵活配置混合A |
1.3890 |
1.4640 |
1.3880 |
1.4630 |
0.0010 |
0.07% |
| 2024-04-18 |
519770 |
交银优择回报灵活配置混合A |
1.3880 |
1.4630 |
1.3890 |
1.4640 |
-0.0010 |
-0.07% |
| 2024-04-17 |
519770 |
交银优择回报灵活配置混合A |
1.3890 |
1.4640 |
1.3870 |
1.4620 |
0.0020 |
0.14% |
| 2024-04-16 |
519770 |
交银优择回报灵活配置混合A |
1.3870 |
1.4620 |
1.3880 |
1.4630 |
-0.0010 |
-0.07% |
| 2024-04-15 |
519770 |
交银优择回报灵活配置混合A |
1.3880 |
1.4630 |
1.3860 |
1.4610 |
0.0020 |
0.14% |
| 2024-04-12 |
519770 |
交银优择回报灵活配置混合A |
1.3860 |
1.4610 |
1.3860 |
1.4610 |
0.0000 |
0.00% |
| 2024-04-11 |
519770 |
交银优择回报灵活配置混合A |
1.3860 |
1.4610 |
1.3850 |
1.4600 |
0.0010 |
0.07% |
| 2024-04-10 |
519770 |
交银优择回报灵活配置混合A |
1.3850 |
1.4600 |
1.3850 |
1.4600 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
519770 |
交银优择回报灵活配置混合A |
1.3850 |
1.4600 |
1.3850 |
1.4600 |
0.0000 |
0.00% |
| 2024-04-08 |
519770 |
交银优择回报灵活配置混合A |
1.3850 |
1.4600 |
1.3850 |
1.4600 |
0.0000 |
0.00% |
| 2024-04-03 |
519770 |
交银优择回报灵活配置混合A |
1.3850 |
1.4600 |
1.3850 |
1.4600 |
0.0000 |
0.00% |
| 2024-04-02 |
519770 |
交银优择回报灵活配置混合A |
1.3850 |
1.4600 |
1.3850 |
1.4600 |
0.0000 |
0.00% |
| 2024-04-01 |
519770 |
交银优择回报灵活配置混合A |
1.3850 |
1.4600 |
1.3840 |
1.4590 |
0.0010 |
0.07% |
| 2024-03-29 |
519770 |
交银优择回报灵活配置混合A |
1.3840 |
1.4590 |
1.3830 |
1.4580 |
0.0010 |
0.07% |
| 2024-03-28 |
519770 |
交银优择回报灵活配置混合A |
1.3830 |
1.4580 |
1.3820 |
1.4570 |
0.0010 |
0.07% |
| 2024-03-27 |
519770 |
交银优择回报灵活配置混合A |
1.3820 |
1.4570 |
1.3830 |
1.4580 |
-0.0010 |
-0.07% |
| 2024-03-26 |
519770 |
交银优择回报灵活配置混合A |
1.3830 |
1.4580 |
1.3820 |
1.4570 |
0.0010 |
0.07% |
| 2024-03-25 |
519770 |
交银优择回报灵活配置混合A |
1.3820 |
1.4570 |
1.3820 |
1.4570 |
0.0000 |
0.00% |
| 2024-03-22 |
519770 |
交银优择回报灵活配置混合A |
1.3820 |
1.4570 |
1.3830 |
1.4580 |
-0.0010 |
-0.07% |
| 2024-03-21 |
519770 |
交银优择回报灵活配置混合A |
1.3830 |
1.4580 |
1.3830 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-20 |
519770 |
交银优择回报灵活配置混合A |
1.3830 |
1.4580 |
1.3830 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-19 |
519770 |
交银优择回报灵活配置混合A |
1.3830 |
1.4580 |
1.3840 |
1.4590 |
-0.0010 |
-0.07% |
| 2024-03-18 |
519770 |
交银优择回报灵活配置混合A |
1.3840 |
1.4590 |
1.3830 |
1.4580 |
0.0010 |
0.07% |
|
|
| 2024-03-15 |
519770 |
交银优择回报灵活配置混合A |
1.3830 |
1.4580 |
1.3830 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-14 |
519770 |
交银优择回报灵活配置混合A |
1.3830 |
1.4580 |
1.3830 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-13 |
519770 |
交银优择回报灵活配置混合A |
1.3830 |
1.4580 |
1.3830 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-12 |
519770 |
交银优择回报灵活配置混合A |
1.3830 |
1.4580 |
1.3840 |
1.4590 |
-0.0010 |
-0.07% |
| 2024-03-11 |
519770 |
交银优择回报灵活配置混合A |
1.3840 |
1.4590 |
1.3830 |
1.4580 |
0.0010 |
0.07% |
| 2024-03-08 |
519770 |
交银优择回报灵活配置混合A |
1.3830 |
1.4580 |
1.3820 |
1.4570 |
0.0010 |
0.07% |
| 2024-03-07 |
519770 |
交银优择回报灵活配置混合A |
1.3820 |
1.4570 |
1.3830 |
1.4580 |
-0.0010 |
-0.07% |
| 2024-03-06 |
519770 |
交银优择回报灵活配置混合A |
1.3830 |
1.4580 |
1.3830 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-05 |
519770 |
交银优择回报灵活配置混合A |
1.3830 |
1.4580 |
1.3820 |
1.4570 |
0.0010 |
0.07% |
| 2024-03-04 |
519770 |
交银优择回报灵活配置混合A |
1.3820 |
1.4570 |
1.3810 |
1.4560 |
0.0010 |
0.07% |
| 2024-03-01 |
519770 |
交银优择回报灵活配置混合A |
1.3810 |
1.4560 |
1.3820 |
1.4570 |
-0.0010 |
-0.07% |
| 2024-02-29 |
519770 |
交银优择回报灵活配置混合A |
1.3820 |
1.4570 |
1.3810 |
1.4560 |
0.0010 |
0.07% |
| 2024-02-28 |
519770 |
交银优择回报灵活配置混合A |
1.3810 |
1.4560 |
1.3810 |
1.4560 |
0.0000 |
0.00% |
| 2024-02-27 |
519770 |
交银优择回报灵活配置混合A |
1.3810 |
1.4560 |
1.3800 |
1.4550 |
0.0010 |
0.07% |
| 2024-02-26 |
519770 |
交银优择回报灵活配置混合A |
1.3800 |
1.4550 |
1.3810 |
1.4560 |
-0.0010 |
-0.07% |
| 2024-02-23 |
519770 |
交银优择回报灵活配置混合A |
1.3810 |
1.4560 |
1.3810 |
1.4560 |
0.0000 |
0.00% |
| 2024-02-22 |
519770 |
交银优择回报灵活配置混合A |
1.3810 |
1.4560 |
1.3800 |
1.4550 |
0.0010 |
0.07% |
| 2024-02-21 |
519770 |
交银优择回报灵活配置混合A |
1.3800 |
1.4550 |
1.3800 |
1.4550 |
0.0000 |
0.00% |
| 2024-02-20 |
519770 |
交银优择回报灵活配置混合A |
1.3800 |
1.4550 |
1.3790 |
1.4540 |
0.0010 |
0.07% |
| 2024-02-19 |
519770 |
交银优择回报灵活配置混合A |
1.3790 |
1.4540 |
1.3780 |
1.4530 |
0.0010 |
0.07% |
| 2024-02-08 |
519770 |
交银优择回报灵活配置混合A |
1.3780 |
1.4530 |
1.3770 |
1.4520 |
0.0010 |
0.07% |
| 2024-02-07 |
519770 |
交银优择回报灵活配置混合A |
1.3770 |
1.4520 |
1.3760 |
1.4510 |
0.0010 |
0.07% |
| 2024-02-06 |
519770 |
交银优择回报灵活配置混合A |
1.3760 |
1.4510 |
1.3740 |
1.4490 |
0.0020 |
0.15% |
| 2024-02-05 |
519770 |
交银优择回报灵活配置混合A |
1.3740 |
1.4490 |
1.3760 |
1.4510 |
-0.0020 |
-0.15% |
| 2024-02-02 |
519770 |
交银优择回报灵活配置混合A |
1.3760 |
1.4510 |
1.3760 |
1.4510 |
0.0000 |
0.00% |
| 2024-02-01 |
519770 |
交银优择回报灵活配置混合A |
1.3760 |
1.4510 |
1.3770 |
1.4520 |
-0.0010 |
-0.07% |
| 2024-01-31 |
519770 |
交银优择回报灵活配置混合A |
1.3770 |
1.4520 |
1.3780 |
1.4530 |
-0.0010 |
-0.07% |
| 2024-01-30 |
519770 |
交银优择回报灵活配置混合A |
1.3780 |
1.4530 |
1.3800 |
1.4550 |
-0.0020 |
-0.14% |
| 2024-01-29 |
519770 |
交银优择回报灵活配置混合A |
1.3800 |
1.4550 |
1.3800 |
1.4550 |
0.0000 |
0.00% |
| 2024-01-26 |
519770 |
交银优择回报灵活配置混合A |
1.3800 |
1.4550 |
1.3800 |
1.4550 |
0.0000 |
0.00% |
| 2024-01-25 |
519770 |
交银优择回报灵活配置混合A |
1.3800 |
1.4550 |
1.3770 |
1.4520 |
0.0030 |
0.22% |
| 2024-01-24 |
519770 |
交银优择回报灵活配置混合A |
1.3770 |
1.4520 |
1.3750 |
1.4500 |
0.0020 |
0.15% |
