交银周期回报灵活配置混合C(交银周期回报C)基金净值查询(519759)
今天最新净值
1.2361
-0.0007 -0.06%
2025-12-19
盘中实时估值(仅供参考)
1.2375
0.0014 0.1103%
- 累计净值：1.8721
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.0448亿
- 最近资产：7.29亿
- 基金公司：
- 基金经理：李娜 王艺伟
近半年交银周期回报灵活配置混合C|交银周期回报C基金净值查询
近半年,交银周期回报灵活配置混合C(519759)基金累计收益率4.94%
| 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 |
| 2025-12-19 |
519759 |
交银周期回报灵活配置混合C |
1.2391 |
1.8751 |
1.2361 |
1.8721 |
0.0030 |
0.24% |
| 2025-12-18 |
519759 |
交银周期回报灵活配置混合C |
1.2361 |
1.8721 |
1.2368 |
1.8728 |
-0.0007 |
-0.06% |
| 2025-12-17 |
519759 |
交银周期回报灵活配置混合C |
1.2368 |
1.8728 |
1.2293 |
1.8653 |
0.0075 |
0.61% |
| 2025-12-16 |
519759 |
交银周期回报灵活配置混合C |
1.2293 |
1.8653 |
1.2336 |
1.8696 |
-0.0043 |
-0.35% |
| 2025-12-15 |
519759 |
交银周期回报灵活配置混合C |
1.2336 |
1.8696 |
1.2348 |
1.8708 |
-0.0012 |
-0.10% |
| 2025-12-12 |
519759 |
交银周期回报灵活配置混合C |
1.2348 |
1.8708 |
1.2325 |
1.8685 |
0.0023 |
0.19% |
| 2025-12-11 |
519759 |
交银周期回报灵活配置混合C |
1.2325 |
1.8685 |
1.2337 |
1.8697 |
-0.0012 |
-0.10% |
| 2025-12-10 |
519759 |
交银周期回报灵活配置混合C |
1.2337 |
1.8697 |
1.2314 |
1.8674 |
0.0023 |
0.19% |
| 2025-12-09 |
519759 |
交银周期回报灵活配置混合C |
1.2314 |
1.8674 |
1.2347 |
1.8707 |
-0.0033 |
-0.27% |
| 2025-12-08 |
519759 |
交银周期回报灵活配置混合C |
1.2347 |
1.8707 |
1.2336 |
1.8696 |
0.0011 |
0.09% |
|
|
| 2025-12-05 |
519759 |
交银周期回报灵活配置混合C |
1.2336 |
1.8696 |
1.2281 |
1.8641 |
0.0055 |
0.45% |
| 2025-12-04 |
519759 |
交银周期回报灵活配置混合C |
1.2281 |
1.8641 |
1.2293 |
1.8653 |
-0.0012 |
-0.10% |
| 2025-12-03 |
519759 |
交银周期回报灵活配置混合C |
1.2293 |
1.8653 |
1.2304 |
1.8664 |
-0.0011 |
-0.09% |
| 2025-12-02 |
519759 |
交银周期回报灵活配置混合C |
1.2304 |
1.8664 |
1.2328 |
1.8688 |
-0.0024 |
-0.19% |
| 2025-12-01 |
519759 |
交银周期回报灵活配置混合C |
1.2328 |
1.8688 |
1.2300 |
1.8660 |
0.0028 |
0.23% |
| 2025-11-28 |
519759 |
交银周期回报灵活配置混合C |
1.2300 |
1.8660 |
1.2276 |
1.8636 |
0.0024 |
0.20% |
| 2025-11-27 |
519759 |
交银周期回报灵活配置混合C |
1.2276 |
1.8636 |
1.2280 |
1.8640 |
-0.0004 |
-0.03% |
| 2025-11-26 |
519759 |
交银周期回报灵活配置混合C |
1.2280 |
1.8640 |
1.2285 |
1.8645 |
-0.0005 |
-0.04% |
| 2025-11-25 |
519759 |
交银周期回报灵活配置混合C |
1.2285 |
1.8645 |
1.2247 |
1.8607 |
0.0038 |
0.31% |
| 2025-11-24 |
519759 |
交银周期回报灵活配置混合C |
1.2247 |
1.8607 |
1.2231 |
1.8591 |
0.0016 |
0.13% |
| 2025-11-21 |
519759 |
交银周期回报灵活配置混合C |
1.2231 |
1.8591 |
1.2321 |
1.8681 |
-0.0090 |
-0.73% |
| 2025-11-20 |
519759 |
交银周期回报灵活配置混合C |
1.2321 |
1.8681 |
1.2337 |
1.8697 |
-0.0016 |
-0.13% |
| 2025-11-19 |
519759 |
交银周期回报灵活配置混合C |
1.2337 |
1.8697 |
1.2348 |
1.8708 |
-0.0011 |
-0.09% |
| 2025-11-18 |
519759 |
交银周期回报灵活配置混合C |
1.2348 |
1.8708 |
1.2383 |
1.8743 |
-0.0035 |
-0.28% |
| 2025-11-17 |
519759 |
交银周期回报灵活配置混合C |
1.2383 |
1.8743 |
1.2409 |
1.8769 |
-0.0026 |
-0.21% |
|
|
| 2025-11-14 |
519759 |
交银周期回报灵活配置混合C |
1.2409 |
1.8769 |
1.2457 |
1.8817 |
-0.0048 |
-0.39% |
| 2025-11-13 |
519759 |
交银周期回报灵活配置混合C |
1.2457 |
1.8817 |
1.2414 |
1.8774 |
0.0043 |
0.35% |
| 2025-11-12 |
519759 |
交银周期回报灵活配置混合C |
1.2414 |
1.8774 |
1.2426 |
1.8786 |
-0.0012 |
-0.10% |
| 2025-11-11 |
519759 |
交银周期回报灵活配置混合C |
1.2426 |
1.8786 |
1.2431 |
1.8791 |
-0.0005 |
-0.04% |
| 2025-11-10 |
519759 |
交银周期回报灵活配置混合C |
1.2431 |
1.8791 |
1.2399 |
1.8759 |
0.0032 |
0.26% |
| 2025-11-07 |
519759 |
交银周期回报灵活配置混合C |
1.2399 |
1.8759 |
1.2389 |
1.8749 |
0.0010 |
0.08% |
| 2025-11-06 |
519759 |
交银周期回报灵活配置混合C |
1.2389 |
1.8749 |
1.2341 |
1.8701 |
0.0048 |
0.39% |
| 2025-11-05 |
519759 |
交银周期回报灵活配置混合C |
1.2341 |
1.8701 |
1.2321 |
1.8681 |
0.0020 |
0.16% |
| 2025-11-04 |
519759 |
交银周期回报灵活配置混合C |
1.2321 |
1.8681 |
1.2351 |
1.8711 |
-0.0030 |
-0.24% |
| 2025-11-03 |
519759 |
交银周期回报灵活配置混合C |
1.2351 |
1.8711 |
1.2329 |
1.8689 |
0.0022 |
0.18% |
| 2025-10-31 |
519759 |
交银周期回报灵活配置混合C |
1.2329 |
1.8689 |
1.2325 |
1.8685 |
0.0004 |
0.03% |
| 2025-10-30 |
519759 |
交银周期回报灵活配置混合C |
1.2325 |
1.8685 |
1.2344 |
1.8704 |
-0.0019 |
-0.15% |
| 2025-10-29 |
519759 |
交银周期回报灵活配置混合C |
1.2344 |
1.8704 |
1.2307 |
1.8667 |
0.0037 |
0.30% |
| 2025-10-28 |
519759 |
交银周期回报灵活配置混合C |
1.2307 |
1.8667 |
1.2325 |
1.8685 |
-0.0018 |
-0.15% |
| 2025-10-27 |
519759 |
交银周期回报灵活配置混合C |
1.2325 |
1.8685 |
1.2281 |
1.8641 |
0.0044 |
0.36% |
| 2025-10-24 |
519759 |
交银周期回报灵活配置混合C |
1.2281 |
1.8641 |
1.2267 |
1.8627 |
0.0014 |
0.11% |
| 2025-10-23 |
519759 |
交银周期回报灵活配置混合C |
1.2267 |
1.8627 |
1.2260 |
1.8620 |
0.0007 |
0.06% |
| 2025-10-22 |
519759 |
交银周期回报灵活配置混合C |
1.2260 |
1.8620 |
1.2273 |
1.8633 |
-0.0013 |
-0.11% |
| 2025-10-21 |
519759 |
交银周期回报灵活配置混合C |
1.2273 |
1.8633 |
1.2231 |
1.8591 |
0.0042 |
0.34% |
| 2025-10-20 |
519759 |
交银周期回报灵活配置混合C |
1.2231 |
1.8591 |
1.2223 |
1.8583 |
0.0008 |
0.07% |
| 2025-10-17 |
519759 |
交银周期回报灵活配置混合C |
1.2223 |
1.8583 |
1.2309 |
1.8669 |
-0.0086 |
-0.70% |
| 2025-10-16 |
519759 |
交银周期回报灵活配置混合C |
1.2309 |
1.8669 |
1.2307 |
1.8667 |
0.0002 |
0.02% |
| 2025-10-15 |
519759 |
交银周期回报灵活配置混合C |
1.2307 |
1.8667 |
1.2267 |
1.8627 |
0.0040 |
0.33% |
| 2025-10-14 |
519759 |
交银周期回报灵活配置混合C |
1.2267 |
1.8627 |
1.2305 |
1.8665 |
-0.0038 |
-0.31% |
| 2025-10-13 |
519759 |
交银周期回报灵活配置混合C |
1.2305 |
1.8665 |
1.2308 |
1.8668 |
-0.0003 |
-0.02% |
| 2025-10-10 |
519759 |
交银周期回报灵活配置混合C |
1.2308 |
1.8668 |
1.2354 |
1.8714 |
-0.0046 |
-0.37% |
| 2025-10-09 |
519759 |
交银周期回报灵活配置混合C |
1.2354 |
1.8714 |
1.2298 |
1.8658 |
0.0056 |
0.46% |
| 2025-09-30 |
519759 |
交银周期回报灵活配置混合C |
1.2298 |
1.8658 |
1.2266 |
1.8626 |
0.0032 |
0.26% |
| 2025-09-29 |
519759 |
交银周期回报灵活配置混合C |
1.2266 |
1.8626 |
1.2227 |
1.8587 |
0.0039 |
0.32% |
| 2025-09-26 |
519759 |
交银周期回报灵活配置混合C |
1.2227 |
1.8587 |
1.2242 |
1.8602 |
-0.0015 |
-0.12% |
| 2025-09-25 |
519759 |
交银周期回报灵活配置混合C |
1.2242 |
1.8602 |
1.2246 |
1.8606 |
-0.0004 |
-0.03% |
| 2025-09-24 |
519759 |
交银周期回报灵活配置混合C |
1.2246 |
1.8606 |
1.2191 |
1.8551 |
0.0055 |
0.45% |
| 2025-09-23 |
519759 |
交银周期回报灵活配置混合C |
1.2191 |
1.8551 |
1.2205 |
1.8565 |
-0.0014 |
-0.11% |
| 2025-09-22 |
519759 |
交银周期回报灵活配置混合C |
1.2205 |
1.8565 |
1.2211 |
1.8571 |
-0.0006 |
-0.05% |
| 2025-09-19 |
519759 |
交银周期回报灵活配置混合C |
1.2211 |
1.8571 |
1.2224 |
1.8584 |
-0.0013 |
-0.11% |
| 2025-09-18 |
519759 |
交银周期回报灵活配置混合C |
1.2224 |
1.8584 |
1.2269 |
1.8629 |
-0.0045 |
-0.37% |
| 2025-09-17 |
519759 |
交银周期回报灵活配置混合C |
1.2269 |
1.8629 |
1.2243 |
1.8603 |
0.0026 |
0.21% |
| 2025-09-16 |
519759 |
交银周期回报灵活配置混合C |
1.2243 |
1.8603 |
1.2242 |
1.8602 |
0.0001 |
0.01% |
| 2025-09-15 |
519759 |
交银周期回报灵活配置混合C |
1.2242 |
1.8602 |
1.2232 |
1.8592 |
0.0010 |
0.08% |
| 2025-09-12 |
519759 |
交银周期回报灵活配置混合C |
1.2232 |
1.8592 |
1.2251 |
1.8611 |
-0.0019 |
-0.16% |
| 2025-09-11 |
519759 |
交银周期回报灵活配置混合C |
1.2251 |
1.8611 |
1.2216 |
1.8576 |
0.0035 |
0.29% |
| 2025-09-10 |
519759 |
交银周期回报灵活配置混合C |
1.2216 |
1.8576 |
1.2241 |
1.8601 |
-0.0025 |
-0.20% |
| 2025-09-09 |
519759 |
交银周期回报灵活配置混合C |
1.2241 |
1.8601 |
1.2438 |
1.8608 |
-0.0007 |
-0.06% |
| 2025-09-08 |
519759 |
交银周期回报灵活配置混合C |
1.2438 |
1.8608 |
1.2392 |
1.8562 |
0.0046 |
0.37% |
| 2025-09-05 |
519759 |
交银周期回报灵活配置混合C |
1.2392 |
1.8562 |
1.2323 |
1.8493 |
0.0069 |
0.56% |
| 2025-09-04 |
519759 |
交银周期回报灵活配置混合C |
1.2323 |
1.8493 |
1.2366 |
1.8536 |
-0.0043 |
-0.35% |
| 2025-09-03 |
519759 |
交银周期回报灵活配置混合C |
1.2366 |
1.8536 |
1.2408 |
1.8578 |
-0.0042 |
-0.34% |
| 2025-09-02 |
519759 |
交银周期回报灵活配置混合C |
1.2408 |
1.8578 |
1.2444 |
1.8614 |
-0.0036 |
-0.29% |
| 2025-09-01 |
519759 |
交银周期回报灵活配置混合C |
1.2444 |
1.8614 |
1.2435 |
1.8605 |
0.0009 |
0.07% |
| 2025-08-29 |
519759 |
交银周期回报灵活配置混合C |
1.2435 |
1.8605 |
1.2422 |
1.8592 |
0.0013 |
0.10% |
| 2025-08-28 |
519759 |
交银周期回报灵活配置混合C |
1.2422 |
1.8592 |
1.2380 |
1.8550 |
0.0042 |
0.34% |
| 2025-08-27 |
519759 |
交银周期回报灵活配置混合C |
1.2380 |
1.8550 |
1.2455 |
1.8625 |
-0.0075 |
-0.60% |
| 2025-08-26 |
519759 |
交银周期回报灵活配置混合C |
1.2455 |
1.8625 |
1.2466 |
1.8636 |
-0.0011 |
-0.09% |
| 2025-08-25 |
519759 |
交银周期回报灵活配置混合C |
1.2466 |
1.8636 |
1.2381 |
1.8551 |
0.0085 |
0.69% |
| 2025-08-22 |
519759 |
交银周期回报灵活配置混合C |
1.2381 |
1.8551 |
1.2338 |
1.8508 |
0.0043 |
0.35% |
| 2025-08-21 |
519759 |
交银周期回报灵活配置混合C |
1.2338 |
1.8508 |
1.2335 |
1.8505 |
0.0003 |
0.02% |
| 2025-08-20 |
519759 |
交银周期回报灵活配置混合C |
1.2335 |
1.8505 |
1.2306 |
1.8476 |
0.0029 |
0.24% |
| 2025-08-19 |
519759 |
交银周期回报灵活配置混合C |
1.2306 |
1.8476 |
1.2316 |
1.8486 |
-0.0010 |
-0.08% |
| 2025-08-18 |
519759 |
交银周期回报灵活配置混合C |
1.2316 |
1.8486 |
1.2297 |
1.8467 |
0.0019 |
0.15% |
| 2025-08-15 |
519759 |
交银周期回报灵活配置混合C |
1.2297 |
1.8467 |
1.2244 |
1.8414 |
0.0053 |
0.43% |
| 2025-08-14 |
519759 |
交银周期回报灵活配置混合C |
1.2244 |
1.8414 |
1.2280 |
1.8450 |
-0.0036 |
-0.29% |
| 2025-08-13 |
519759 |
交银周期回报灵活配置混合C |
1.2280 |
1.8450 |
1.2257 |
1.8427 |
0.0023 |
0.19% |
| 2025-08-12 |
519759 |
交银周期回报灵活配置混合C |
1.2257 |
1.8427 |
1.2260 |
1.8430 |
-0.0003 |
-0.02% |
| 2025-08-11 |
519759 |
交银周期回报灵活配置混合C |
1.2260 |
1.8430 |
1.2256 |
1.8426 |
0.0004 |
0.03% |
| 2025-08-08 |
519759 |
交银周期回报灵活配置混合C |
1.2256 |
1.8426 |
1.2252 |
1.8422 |
0.0004 |
0.03% |
| 2025-08-07 |
519759 |
交银周期回报灵活配置混合C |
1.2252 |
1.8422 |
1.2260 |
1.8430 |
-0.0008 |
-0.07% |
| 2025-08-06 |
519759 |
交银周期回报灵活配置混合C |
1.2260 |
1.8430 |
1.2241 |
1.8411 |
0.0019 |
0.16% |
| 2025-08-05 |
519759 |
交银周期回报灵活配置混合C |
1.2241 |
1.8411 |
1.2226 |
1.8396 |
0.0015 |
0.12% |
| 2025-08-04 |
519759 |
交银周期回报灵活配置混合C |
1.2226 |
1.8396 |
1.2191 |
1.8361 |
0.0035 |
0.29% |
| 2025-08-01 |
519759 |
交银周期回报灵活配置混合C |
1.2191 |
1.8361 |
1.2180 |
1.8350 |
0.0011 |
0.09% |
| 2025-07-31 |
519759 |
交银周期回报灵活配置混合C |
1.2180 |
1.8350 |
1.2249 |
1.8419 |
-0.0069 |
-0.56% |
| 2025-07-30 |
519759 |
交银周期回报灵活配置混合C |
1.2249 |
1.8419 |
1.2243 |
1.8413 |
0.0006 |
0.05% |
| 2025-07-29 |
519759 |
交银周期回报灵活配置混合C |
1.2243 |
1.8413 |
1.2251 |
1.8421 |
-0.0008 |
-0.07% |
| 2025-07-28 |
519759 |
交银周期回报灵活配置混合C |
1.2251 |
1.8421 |
1.2218 |
1.8388 |
0.0033 |
0.27% |
| 2025-07-25 |
519759 |
交银周期回报灵活配置混合C |
1.2218 |
1.8388 |
1.2233 |
1.8403 |
-0.0015 |
-0.12% |
| 2025-07-24 |
519759 |
交银周期回报灵活配置混合C |
1.2233 |
1.8403 |
1.2225 |
1.8395 |
0.0008 |
0.07% |
| 2025-07-23 |
519759 |
交银周期回报灵活配置混合C |
1.2225 |
1.8395 |
1.2243 |
1.8413 |
-0.0018 |
-0.15% |
| 2025-07-22 |
519759 |
交银周期回报灵活配置混合C |
1.2243 |
1.8413 |
1.2212 |
1.8382 |
0.0031 |
0.25% |
| 2025-07-21 |
519759 |
交银周期回报灵活配置混合C |
1.2212 |
1.8382 |
1.2167 |
1.8337 |
0.0045 |
0.37% |
| 2025-07-18 |
519759 |
交银周期回报灵活配置混合C |
1.2167 |
1.8337 |
1.2152 |
1.8322 |
0.0015 |
0.12% |
| 2025-07-17 |
519759 |
交银周期回报灵活配置混合C |
1.2152 |
1.8322 |
1.2127 |
1.8297 |
0.0025 |
0.21% |
| 2025-07-16 |
519759 |
交银周期回报灵活配置混合C |
1.2127 |
1.8297 |
1.2129 |
1.8299 |
-0.0002 |
-0.02% |
| 2025-07-15 |
519759 |
交银周期回报灵活配置混合C |
1.2129 |
1.8299 |
1.2143 |
1.8313 |
-0.0014 |
-0.12% |
| 2025-07-14 |
519759 |
交银周期回报灵活配置混合C |
1.2143 |
1.8313 |
1.2132 |
1.8302 |
0.0011 |
0.09% |
| 2025-07-11 |
519759 |
交银周期回报灵活配置混合C |
1.2132 |
1.8302 |
1.2141 |
1.8311 |
-0.0009 |
-0.07% |
| 2025-07-10 |
519759 |
交银周期回报灵活配置混合C |
1.2141 |
1.8311 |
1.2124 |
1.8294 |
0.0017 |
0.14% |
| 2025-07-09 |
519759 |
交银周期回报灵活配置混合C |
1.2124 |
1.8294 |
1.2125 |
1.8295 |
-0.0001 |
-0.01% |
| 2025-07-08 |
519759 |
交银周期回报灵活配置混合C |
1.2125 |
1.8295 |
1.2088 |
1.8258 |
0.0037 |
0.31% |
| 2025-07-07 |
519759 |
交银周期回报灵活配置混合C |
1.2088 |
1.8258 |
1.2086 |
1.8256 |
0.0002 |
0.02% |
| 2025-07-04 |
519759 |
交银周期回报灵活配置混合C |
1.2086 |
1.8256 |
1.2084 |
1.8254 |
0.0002 |
0.02% |
| 2025-07-03 |
519759 |
交银周期回报灵活配置混合C |
1.2084 |
1.8254 |
1.2073 |
1.8243 |
0.0011 |
0.09% |
| 2025-07-02 |
519759 |
交银周期回报灵活配置混合C |
1.2073 |
1.8243 |
1.2075 |
1.8245 |
-0.0002 |
-0.02% |
| 2025-07-01 |
519759 |
交银周期回报灵活配置混合C |
1.2075 |
1.8245 |
1.2036 |
1.8206 |
0.0039 |
0.32% |
| 2025-06-30 |
519759 |
交银周期回报灵活配置混合C |
1.2036 |
1.8206 |
1.2005 |
1.8175 |
0.0031 |
0.26% |
| 2025-06-27 |
519759 |
交银周期回报灵活配置混合C |
1.2005 |
1.8175 |
1.2024 |
1.8194 |
-0.0019 |
-0.16% |
| 2025-06-26 |
519759 |
交银周期回报灵活配置混合C |
1.2024 |
1.8194 |
1.2019 |
1.8189 |
0.0005 |
0.04% |
| 2025-06-25 |
519759 |
交银周期回报灵活配置混合C |
1.2019 |
1.8189 |
1.1978 |
1.8148 |
0.0041 |
0.34% |
| 2025-06-24 |
519759 |
交银周期回报灵活配置混合C |
1.1978 |
1.8148 |
1.1951 |
1.8121 |
0.0027 |
0.23% |
| 2025-06-23 |
519759 |
交银周期回报灵活配置混合C |
1.1951 |
1.8121 |
1.1937 |
1.8107 |
0.0014 |
0.12% |
| 2025-06-20 |
519759 |
交银周期回报灵活配置混合C |
1.1937 |
1.8107 |
1.1941 |
1.8111 |
-0.0004 |
-0.03% |
