交银周期回报灵活配置混合C基金净值查询(519759)
今天最新净值
1.1950
0.0010 0.0800%
2024-03-27
盘中实时估值(仅供参考)
1.1950
0.0010 0.0835%
- 累计净值:1.7940
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:35.2285亿
- 最近资产:
- 基金公司:
- 基金经理:李娜 王艺伟
近一季,交银周期回报灵活配置混合C(519759)基金累计收益率0.17%
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 |
2024-03-27 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1940 |
1.7930 |
0.0000 |
0.00% |
2024-03-26 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1940 |
1.7930 |
0.0000 |
0.00% |
2024-03-25 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1940 |
1.7930 |
0.0000 |
0.00% |
2024-03-22 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1940 |
1.7930 |
0.0000 |
0.00% |
2024-03-21 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1940 |
1.7930 |
0.0000 |
0.00% |
2024-03-20 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1940 |
1.7930 |
0.0000 |
0.00% |
2024-03-19 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1950 |
1.7940 |
-0.0010 |
-0.08% |
2024-03-18 |
519759 |
交银周期回报灵活配置混合C |
1.1950 |
1.7940 |
1.1950 |
1.7940 |
0.0000 |
0.00% |
2024-03-15 |
519759 |
交银周期回报灵活配置混合C |
1.1950 |
1.7940 |
1.1940 |
1.7930 |
0.0010 |
0.08% |
2024-03-14 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1940 |
1.7930 |
0.0000 |
0.00% |
|
2024-03-13 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1940 |
1.7930 |
0.0000 |
0.00% |
2024-03-12 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1950 |
1.7940 |
-0.0010 |
-0.08% |
2024-03-11 |
519759 |
交银周期回报灵活配置混合C |
1.1950 |
1.7940 |
1.1940 |
1.7930 |
0.0010 |
0.08% |
2024-03-08 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1940 |
1.7930 |
0.0000 |
0.00% |
2024-03-07 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1940 |
1.7930 |
0.0000 |
0.00% |
2024-03-06 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1940 |
1.7930 |
0.0000 |
0.00% |
2024-03-05 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1940 |
1.7930 |
0.0000 |
0.00% |
2024-03-04 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1930 |
1.7920 |
0.0010 |
0.08% |
2024-03-01 |
519759 |
交银周期回报灵活配置混合C |
1.1930 |
1.7920 |
1.1940 |
1.7930 |
-0.0010 |
-0.08% |
2024-02-29 |
519759 |
交银周期回报灵活配置混合C |
1.1940 |
1.7930 |
1.1930 |
1.7920 |
0.0010 |
0.08% |
2024-02-28 |
519759 |
交银周期回报灵活配置混合C |
1.1930 |
1.7920 |
1.1930 |
1.7920 |
0.0000 |
0.00% |
2024-02-27 |
519759 |
交银周期回报灵活配置混合C |
1.1930 |
1.7920 |
1.1930 |
1.7920 |
0.0000 |
0.00% |
2024-02-26 |
519759 |
交银周期回报灵活配置混合C |
1.1930 |
1.7920 |
1.1930 |
1.7920 |
0.0000 |
0.00% |
2024-02-23 |
519759 |
交银周期回报灵活配置混合C |
1.1930 |
1.7920 |
1.1930 |
1.7920 |
0.0000 |
0.00% |
2024-02-22 |
519759 |
交银周期回报灵活配置混合C |
1.1930 |
1.7920 |
1.1930 |
1.7920 |
0.0000 |
0.00% |
|
2024-02-21 |
519759 |
交银周期回报灵活配置混合C |
1.1930 |
1.7920 |
1.1920 |
1.7910 |
0.0010 |
0.08% |
2024-02-20 |
519759 |
交银周期回报灵活配置混合C |
1.1920 |
1.7910 |
1.1910 |
1.7900 |
0.0010 |
0.08% |
2024-02-19 |
519759 |
交银周期回报灵活配置混合C |
1.1910 |
1.7900 |
1.1910 |
1.7900 |
0.0000 |
0.00% |
2024-02-08 |
519759 |
交银周期回报灵活配置混合C |
1.1910 |
1.7900 |
1.1900 |
1.7890 |
0.0010 |
0.08% |
2024-02-07 |
519759 |
交银周期回报灵活配置混合C |
1.1900 |
1.7890 |
1.1890 |
1.7880 |
0.0010 |
0.08% |
2024-02-06 |
519759 |
交银周期回报灵活配置混合C |
1.1890 |
1.7880 |
1.1880 |
1.7870 |
0.0010 |
0.08% |
2024-02-05 |
519759 |
交银周期回报灵活配置混合C |
1.1880 |
1.7870 |
1.1890 |
1.7880 |
-0.0010 |
-0.08% |
2024-02-02 |
519759 |
交银周期回报灵活配置混合C |
1.1890 |
1.7880 |
1.1890 |
1.7880 |
0.0000 |
0.00% |
2024-02-01 |
519759 |
交银周期回报灵活配置混合C |
1.1890 |
1.7880 |
1.1900 |
1.7890 |
-0.0010 |
-0.08% |
2024-01-31 |
519759 |
交银周期回报灵活配置混合C |
1.1900 |
1.7890 |
1.1910 |
1.7900 |
-0.0010 |
-0.08% |
2024-01-30 |
519759 |
交银周期回报灵活配置混合C |
1.1910 |
1.7900 |
1.1920 |
1.7910 |
-0.0010 |
-0.08% |
2024-01-29 |
519759 |
交银周期回报灵活配置混合C |
1.1920 |
1.7910 |
1.1920 |
1.7910 |
0.0000 |
0.00% |
2024-01-26 |
519759 |
交银周期回报灵活配置混合C |
1.1920 |
1.7910 |
1.1920 |
1.7910 |
0.0000 |
0.00% |
2024-01-25 |
519759 |
交银周期回报灵活配置混合C |
1.1920 |
1.7910 |
1.1890 |
1.7880 |
0.0030 |
0.25% |
2024-01-24 |
519759 |
交银周期回报灵活配置混合C |
1.1890 |
1.7880 |
1.1880 |
1.7870 |
0.0010 |
0.08% |
2024-01-23 |
519759 |
交银周期回报灵活配置混合C |
1.1880 |
1.7870 |
1.1870 |
1.7860 |
0.0010 |
0.08% |
2024-01-22 |
519759 |
交银周期回报灵活配置混合C |
1.1870 |
1.7860 |
1.1900 |
1.7890 |
-0.0030 |
-0.25% |
2024-01-19 |
519759 |
交银周期回报灵活配置混合C |
1.1900 |
1.7890 |
1.1910 |
1.7900 |
-0.0010 |
-0.08% |
2024-01-18 |
519759 |
交银周期回报灵活配置混合C |
1.1910 |
1.7900 |
1.2110 |
1.7890 |
0.0010 |
0.08% |
2024-01-17 |
519759 |
交银周期回报灵活配置混合C |
1.2110 |
1.7890 |
1.2140 |
1.7920 |
-0.0030 |
-0.25% |
2024-01-16 |
519759 |
交银周期回报灵活配置混合C |
1.2140 |
1.7920 |
1.2140 |
1.7920 |
0.0000 |
0.00% |
2024-01-15 |
519759 |
交银周期回报灵活配置混合C |
1.2140 |
1.7920 |
1.2140 |
1.7920 |
0.0000 |
0.00% |
2024-01-12 |
519759 |
交银周期回报灵活配置混合C |
1.2140 |
1.7920 |
1.2140 |
1.7920 |
0.0000 |
0.00% |
2024-01-11 |
519759 |
交银周期回报灵活配置混合C |
1.2140 |
1.7920 |
1.2130 |
1.7910 |
0.0010 |
0.08% |
2024-01-10 |
519759 |
交银周期回报灵活配置混合C |
1.2130 |
1.7910 |
1.2140 |
1.7920 |
-0.0010 |
-0.08% |
2024-01-09 |
519759 |
交银周期回报灵活配置混合C |
1.2140 |
1.7920 |
1.2130 |
1.7910 |
0.0010 |
0.08% |
2024-01-08 |
519759 |
交银周期回报灵活配置混合C |
1.2130 |
1.7910 |
1.2150 |
1.7930 |
-0.0020 |
-0.16% |
2024-01-05 |
519759 |
交银周期回报灵活配置混合C |
1.2150 |
1.7930 |
1.2150 |
1.7930 |
0.0000 |
0.00% |
2024-01-04 |
519759 |
交银周期回报灵活配置混合C |
1.2150 |
1.7930 |
1.2170 |
1.7950 |
-0.0020 |
-0.16% |
2024-01-03 |
519759 |
交银周期回报灵活配置混合C |
1.2170 |
1.7950 |
1.2170 |
1.7950 |
0.0000 |
0.00% |
2024-01-02 |
519759 |
交银周期回报灵活配置混合C |
1.2170 |
1.7950 |
1.2170 |
1.7950 |
0.0000 |
0.00% |
2023-12-29 |
519759 |
交银周期回报灵活配置混合C |
1.2170 |
1.7950 |
1.2160 |
1.7940 |
0.0010 |
0.08% |