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
1.1980
-0.0010 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.1976
-0.0004 -0.0329%
- 累计净值：1.7970
- 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 |
| 2024-04-26 |
519759 |
交银周期回报灵活配置混合C |
1.1980 |
1.7970 |
1.1990 |
1.7980 |
-0.0010 |
-0.08% |
| 2024-04-25 |
519759 |
交银周期回报灵活配置混合C |
1.1990 |
1.7980 |
1.1990 |
1.7980 |
0.0000 |
0.00% |
| 2024-04-24 |
519759 |
交银周期回报灵活配置混合C |
1.1990 |
1.7980 |
1.1980 |
1.7970 |
0.0010 |
0.08% |
| 2024-04-23 |
519759 |
交银周期回报灵活配置混合C |
1.1980 |
1.7970 |
1.1990 |
1.7980 |
-0.0010 |
-0.08% |
| 2024-04-22 |
519759 |
交银周期回报灵活配置混合C |
1.1990 |
1.7980 |
1.2000 |
1.7990 |
-0.0010 |
-0.08% |
| 2024-04-19 |
519759 |
交银周期回报灵活配置混合C |
1.2000 |
1.7990 |
1.1990 |
1.7980 |
0.0010 |
0.08% |
| 2024-04-18 |
519759 |
交银周期回报灵活配置混合C |
1.1990 |
1.7980 |
1.2000 |
1.7990 |
-0.0010 |
-0.08% |
| 2024-04-17 |
519759 |
交银周期回报灵活配置混合C |
1.2000 |
1.7990 |
1.1980 |
1.7970 |
0.0020 |
0.17% |
| 2024-04-16 |
519759 |
交银周期回报灵活配置混合C |
1.1980 |
1.7970 |
1.1990 |
1.7980 |
-0.0010 |
-0.08% |
| 2024-04-15 |
519759 |
交银周期回报灵活配置混合C |
1.1990 |
1.7980 |
1.1970 |
1.7960 |
0.0020 |
0.17% |
|
|
| 2024-04-12 |
519759 |
交银周期回报灵活配置混合C |
1.1970 |
1.7960 |
1.1970 |
1.7960 |
0.0000 |
0.00% |
| 2024-04-11 |
519759 |
交银周期回报灵活配置混合C |
1.1970 |
1.7960 |
1.1960 |
1.7950 |
0.0010 |
0.08% |
| 2024-04-10 |
519759 |
交银周期回报灵活配置混合C |
1.1960 |
1.7950 |
1.1960 |
1.7950 |
0.0000 |
0.00% |
| 2024-04-09 |
519759 |
交银周期回报灵活配置混合C |
1.1960 |
1.7950 |
1.1960 |
1.7950 |
0.0000 |
0.00% |
| 2024-04-08 |
519759 |
交银周期回报灵活配置混合C |
1.1960 |
1.7950 |
1.1960 |
1.7950 |
0.0000 |
0.00% |
| 2024-04-03 |
519759 |
交银周期回报灵活配置混合C |
1.1960 |
1.7950 |
1.1960 |
1.7950 |
0.0000 |
0.00% |
| 2024-04-02 |
519759 |
交银周期回报灵活配置混合C |
1.1960 |
1.7950 |
1.1960 |
1.7950 |
0.0000 |
0.00% |
| 2024-04-01 |
519759 |
交银周期回报灵活配置混合C |
1.1960 |
1.7950 |
1.1950 |
1.7940 |
0.0010 |
0.08% |
| 2024-03-29 |
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% |
| 2024-03-28 |
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% |
| 2024-03-27 |
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% |
