交银新回报灵活配置混合C(交银新回报C)基金净值查询(519760)
今天最新净值
3.7978
-0.0012 -0.03%
2025-12-16
盘中实时估值(仅供参考)
3.7955
0.0045 0.1178%
- 累计净值：5.3988
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.2240亿
- 最近资产：
- 基金公司：
- 基金经理：李娜 王艺伟
近一年交银新回报灵活配置混合C|交银新回报C基金净值查询
近一年,交银新回报灵活配置混合C(519760)基金累计收益率2.70%
| 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 |
| 2025-12-16 |
519760 |
交银新回报灵活配置混合C |
3.7910 |
5.3920 |
3.7978 |
5.3988 |
-0.0068 |
-0.18% |
| 2025-12-15 |
519760 |
交银新回报灵活配置混合C |
3.7978 |
5.3988 |
3.7990 |
5.4000 |
-0.0012 |
-0.03% |
| 2025-12-12 |
519760 |
交银新回报灵活配置混合C |
3.7990 |
5.4000 |
3.7962 |
5.3972 |
0.0028 |
0.07% |
| 2025-12-11 |
519760 |
交银新回报灵活配置混合C |
3.7962 |
5.3972 |
3.7977 |
5.3987 |
-0.0015 |
-0.04% |
| 2025-12-10 |
519760 |
交银新回报灵活配置混合C |
3.7977 |
5.3987 |
3.7956 |
5.3966 |
0.0021 |
0.06% |
| 2025-12-09 |
519760 |
交银新回报灵活配置混合C |
3.7956 |
5.3966 |
3.7984 |
5.3994 |
-0.0028 |
-0.07% |
| 2025-12-08 |
519760 |
交银新回报灵活配置混合C |
3.7984 |
5.3994 |
3.7945 |
5.3955 |
0.0039 |
0.10% |
| 2025-12-05 |
519760 |
交银新回报灵活配置混合C |
3.7945 |
5.3955 |
3.7905 |
5.3915 |
0.0040 |
0.11% |
| 2025-12-04 |
519760 |
交银新回报灵活配置混合C |
3.7905 |
5.3915 |
3.7928 |
5.3938 |
-0.0023 |
-0.06% |
| 2025-12-03 |
519760 |
交银新回报灵活配置混合C |
3.7928 |
5.3938 |
3.7963 |
5.3973 |
-0.0035 |
-0.09% |
|
|
| 2025-12-02 |
519760 |
交银新回报灵活配置混合C |
3.7963 |
5.3973 |
3.8015 |
5.4025 |
-0.0052 |
-0.14% |
| 2025-12-01 |
519760 |
交银新回报灵活配置混合C |
3.8015 |
5.4025 |
3.7970 |
5.3980 |
0.0045 |
0.12% |
| 2025-11-28 |
519760 |
交银新回报灵活配置混合C |
3.7970 |
5.3980 |
3.7921 |
5.3931 |
0.0049 |
0.13% |
| 2025-11-27 |
519760 |
交银新回报灵活配置混合C |
3.7921 |
5.3931 |
3.7933 |
5.3943 |
-0.0012 |
-0.03% |
| 2025-11-26 |
519760 |
交银新回报灵活配置混合C |
3.7933 |
5.3943 |
3.7942 |
5.3952 |
-0.0009 |
-0.02% |
| 2025-11-25 |
519760 |
交银新回报灵活配置混合C |
3.7942 |
5.3952 |
3.7906 |
5.3916 |
0.0036 |
0.09% |
| 2025-11-24 |
519760 |
交银新回报灵活配置混合C |
3.7906 |
5.3916 |
3.7864 |
5.3874 |
0.0042 |
0.11% |
| 2025-11-21 |
519760 |
交银新回报灵活配置混合C |
3.7864 |
5.3874 |
3.7971 |
5.3981 |
-0.0107 |
-0.28% |
| 2025-11-20 |
519760 |
交银新回报灵活配置混合C |
3.7971 |
5.3981 |
3.8003 |
5.4013 |
-0.0032 |
-0.08% |
| 2025-11-19 |
519760 |
交银新回报灵活配置混合C |
3.8003 |
5.4013 |
3.8007 |
5.4017 |
-0.0004 |
-0.01% |
| 2025-11-18 |
519760 |
交银新回报灵活配置混合C |
3.8007 |
5.4017 |
3.8070 |
5.4080 |
-0.0063 |
-0.17% |
| 2025-11-17 |
519760 |
交银新回报灵活配置混合C |
3.8070 |
5.4080 |
3.8095 |
5.4105 |
-0.0025 |
-0.07% |
| 2025-11-14 |
519760 |
交银新回报灵活配置混合C |
3.8095 |
5.4105 |
3.8150 |
5.4160 |
-0.0055 |
-0.14% |
| 2025-11-13 |
519760 |
交银新回报灵活配置混合C |
3.8150 |
5.4160 |
3.8081 |
5.4091 |
0.0069 |
0.18% |
| 2025-11-12 |
519760 |
交银新回报灵活配置混合C |
3.8081 |
5.4091 |
3.8097 |
5.4107 |
-0.0016 |
-0.04% |
|
|
| 2025-11-11 |
519760 |
交银新回报灵活配置混合C |
3.8097 |
5.4107 |
3.8105 |
5.4115 |
-0.0008 |
-0.02% |
| 2025-11-10 |
519760 |
交银新回报灵活配置混合C |
3.8105 |
5.4115 |
3.8087 |
5.4097 |
0.0018 |
0.05% |
| 2025-11-07 |
519760 |
交银新回报灵活配置混合C |
3.8087 |
5.4097 |
3.8074 |
5.4084 |
0.0013 |
0.03% |
| 2025-11-06 |
519760 |
交银新回报灵活配置混合C |
3.8074 |
5.4084 |
3.8020 |
5.4030 |
0.0054 |
0.14% |
| 2025-11-05 |
519760 |
交银新回报灵活配置混合C |
3.8020 |
5.4030 |
3.8009 |
5.4019 |
0.0011 |
0.03% |
| 2025-11-04 |
519760 |
交银新回报灵活配置混合C |
3.8009 |
5.4019 |
3.8078 |
5.4088 |
-0.0069 |
-0.18% |
| 2025-11-03 |
519760 |
交银新回报灵活配置混合C |
3.8078 |
5.4088 |
3.8047 |
5.4057 |
0.0031 |
0.08% |
| 2025-10-31 |
519760 |
交银新回报灵活配置混合C |
3.8047 |
5.4057 |
3.8044 |
5.4054 |
0.0003 |
0.01% |
| 2025-10-30 |
519760 |
交银新回报灵活配置混合C |
3.8044 |
5.4054 |
3.8066 |
5.4076 |
-0.0022 |
-0.06% |
| 2025-10-29 |
519760 |
交银新回报灵活配置混合C |
3.8066 |
5.4076 |
3.7997 |
5.4007 |
0.0069 |
0.18% |
| 2025-10-28 |
519760 |
交银新回报灵活配置混合C |
3.7997 |
5.4007 |
3.8023 |
5.4033 |
-0.0026 |
-0.07% |
| 2025-10-27 |
519760 |
交银新回报灵活配置混合C |
3.8023 |
5.4033 |
3.7958 |
5.3968 |
0.0065 |
0.17% |
| 2025-10-24 |
519760 |
交银新回报灵活配置混合C |
3.7958 |
5.3968 |
3.7919 |
5.3929 |
0.0039 |
0.10% |
| 2025-10-23 |
519760 |
交银新回报灵活配置混合C |
3.7919 |
5.3929 |
3.7904 |
5.3914 |
0.0015 |
0.04% |
| 2025-10-22 |
519760 |
交银新回报灵活配置混合C |
3.7904 |
5.3914 |
3.7929 |
5.3939 |
-0.0025 |
-0.07% |
| 2025-10-21 |
519760 |
交银新回报灵活配置混合C |
3.7929 |
5.3939 |
3.7861 |
5.3871 |
0.0068 |
0.18% |
| 2025-10-20 |
519760 |
交银新回报灵活配置混合C |
3.7861 |
5.3871 |
3.7855 |
5.3865 |
0.0006 |
0.02% |
| 2025-10-17 |
519760 |
交银新回报灵活配置混合C |
3.7855 |
5.3865 |
3.7976 |
5.3986 |
-0.0121 |
-0.32% |
| 2025-10-16 |
519760 |
交银新回报灵活配置混合C |
3.7976 |
5.3986 |
3.7994 |
5.4004 |
-0.0018 |
-0.05% |
| 2025-10-15 |
519760 |
交银新回报灵活配置混合C |
3.7994 |
5.4004 |
3.7925 |
5.3935 |
0.0069 |
0.18% |
| 2025-10-14 |
519760 |
交银新回报灵活配置混合C |
3.7925 |
5.3935 |
3.8016 |
5.4026 |
-0.0091 |
-0.24% |
| 2025-10-13 |
519760 |
交银新回报灵活配置混合C |
3.8016 |
5.4026 |
3.7989 |
5.3999 |
0.0027 |
0.07% |
| 2025-10-10 |
519760 |
交银新回报灵活配置混合C |
3.7989 |
5.3999 |
3.8109 |
5.4119 |
-0.0120 |
-0.31% |
| 2025-10-09 |
519760 |
交银新回报灵活配置混合C |
3.8109 |
5.4119 |
3.8023 |
5.4033 |
0.0086 |
0.23% |
| 2025-09-30 |
519760 |
交银新回报灵活配置混合C |
3.8023 |
5.4033 |
3.7971 |
5.3981 |
0.0052 |
0.14% |
| 2025-09-29 |
519760 |
交银新回报灵活配置混合C |
3.7971 |
5.3981 |
3.7923 |
5.3933 |
0.0048 |
0.13% |
| 2025-09-26 |
519760 |
交银新回报灵活配置混合C |
3.7923 |
5.3933 |
3.7958 |
5.3968 |
-0.0035 |
-0.09% |
| 2025-09-25 |
519760 |
交银新回报灵活配置混合C |
3.7958 |
5.3968 |
3.7975 |
5.3985 |
-0.0017 |
-0.04% |
| 2025-09-24 |
519760 |
交银新回报灵活配置混合C |
3.7975 |
5.3985 |
3.7898 |
5.3908 |
0.0077 |
0.20% |
| 2025-09-23 |
519760 |
交银新回报灵活配置混合C |
3.7898 |
5.3908 |
3.7947 |
5.3957 |
-0.0049 |
-0.13% |
| 2025-09-22 |
519760 |
交银新回报灵活配置混合C |
3.7947 |
5.3957 |
3.7919 |
5.3929 |
0.0028 |
0.07% |
| 2025-09-19 |
519760 |
交银新回报灵活配置混合C |
3.7919 |
5.3929 |
3.7955 |
5.3965 |
-0.0036 |
-0.09% |
| 2025-09-18 |
519760 |
交银新回报灵活配置混合C |
3.7955 |
5.3965 |
3.8007 |
5.4017 |
-0.0052 |
-0.14% |
| 2025-09-17 |
519760 |
交银新回报灵活配置混合C |
3.8007 |
5.4017 |
3.7949 |
5.3959 |
0.0058 |
0.15% |
| 2025-09-16 |
519760 |
交银新回报灵活配置混合C |
3.7949 |
5.3959 |
3.7920 |
5.3930 |
0.0029 |
0.08% |
| 2025-09-15 |
519760 |
交银新回报灵活配置混合C |
3.7920 |
5.3930 |
3.7899 |
5.3909 |
0.0021 |
0.06% |
| 2025-09-12 |
519760 |
交银新回报灵活配置混合C |
3.7899 |
5.3909 |
3.7920 |
5.3930 |
-0.0021 |
-0.06% |
| 2025-09-11 |
519760 |
交银新回报灵活配置混合C |
3.7920 |
5.3930 |
3.7871 |
5.3881 |
0.0049 |
0.13% |
| 2025-09-10 |
519760 |
交银新回报灵活配置混合C |
3.7871 |
5.3881 |
3.7936 |
5.3946 |
-0.0065 |
-0.17% |
| 2025-09-09 |
519760 |
交银新回报灵活配置混合C |
3.7936 |
5.3946 |
3.7948 |
5.3958 |
-0.0012 |
-0.03% |
| 2025-09-08 |
519760 |
交银新回报灵活配置混合C |
3.7948 |
5.3958 |
3.7875 |
5.3885 |
0.0073 |
0.19% |
| 2025-09-05 |
519760 |
交银新回报灵活配置混合C |
3.7875 |
5.3885 |
3.7740 |
5.3750 |
0.0135 |
0.36% |
| 2025-09-04 |
519760 |
交银新回报灵活配置混合C |
3.7740 |
5.3750 |
3.7807 |
5.3817 |
-0.0067 |
-0.18% |
| 2025-09-03 |
519760 |
交银新回报灵活配置混合C |
3.7807 |
5.3817 |
3.7852 |
5.3862 |
-0.0045 |
-0.12% |
| 2025-09-02 |
519760 |
交银新回报灵活配置混合C |
3.7852 |
5.3862 |
3.7914 |
5.3924 |
-0.0062 |
-0.16% |
| 2025-09-01 |
519760 |
交银新回报灵活配置混合C |
3.7914 |
5.3924 |
3.7887 |
5.3897 |
0.0027 |
0.07% |
| 2025-08-29 |
519760 |
交银新回报灵活配置混合C |
3.7887 |
5.3897 |
3.7846 |
5.3856 |
0.0041 |
0.11% |
| 2025-08-28 |
519760 |
交银新回报灵活配置混合C |
3.7846 |
5.3856 |
3.7784 |
5.3794 |
0.0062 |
0.16% |
| 2025-08-27 |
519760 |
交银新回报灵活配置混合C |
3.7784 |
5.3794 |
3.7897 |
5.3907 |
-0.0113 |
-0.30% |
| 2025-08-26 |
519760 |
交银新回报灵活配置混合C |
3.7897 |
5.3907 |
3.7903 |
5.3913 |
-0.0006 |
-0.02% |
| 2025-08-25 |
519760 |
交银新回报灵活配置混合C |
3.7903 |
5.3913 |
3.7766 |
5.3776 |
0.0137 |
0.36% |
| 2025-08-22 |
519760 |
交银新回报灵活配置混合C |
3.7766 |
5.3776 |
3.7704 |
5.3714 |
0.0062 |
0.16% |
| 2025-08-21 |
519760 |
交银新回报灵活配置混合C |
3.7704 |
5.3714 |
3.7710 |
5.3720 |
-0.0006 |
-0.02% |
| 2025-08-20 |
519760 |
交银新回报灵活配置混合C |
3.7710 |
5.3720 |
3.7659 |
5.3669 |
0.0051 |
0.14% |
| 2025-08-19 |
519760 |
交银新回报灵活配置混合C |
3.7659 |
5.3669 |
3.7680 |
5.3690 |
-0.0021 |
-0.06% |
| 2025-08-18 |
519760 |
交银新回报灵活配置混合C |
3.7680 |
5.3690 |
3.7669 |
5.3679 |
0.0011 |
0.03% |
| 2025-08-15 |
519760 |
交银新回报灵活配置混合C |
3.7669 |
5.3679 |
3.7564 |
5.3574 |
0.0105 |
0.28% |
| 2025-08-14 |
519760 |
交银新回报灵活配置混合C |
3.7564 |
5.3574 |
3.7636 |
5.3646 |
-0.0072 |
-0.19% |
| 2025-08-13 |
519760 |
交银新回报灵活配置混合C |
3.7636 |
5.3646 |
3.7593 |
5.3603 |
0.0043 |
0.11% |
| 2025-08-12 |
519760 |
交银新回报灵活配置混合C |
3.7593 |
5.3603 |
3.7625 |
5.3635 |
-0.0032 |
-0.09% |
| 2025-08-11 |
519760 |
交银新回报灵活配置混合C |
3.7625 |
5.3635 |
3.7601 |
5.3611 |
0.0024 |
0.06% |
| 2025-08-08 |
519760 |
交银新回报灵活配置混合C |
3.7601 |
5.3611 |
3.7596 |
5.3606 |
0.0005 |
0.01% |
| 2025-08-07 |
519760 |
交银新回报灵活配置混合C |
3.7596 |
5.3606 |
3.7611 |
5.3621 |
-0.0015 |
-0.04% |
| 2025-08-06 |
519760 |
交银新回报灵活配置混合C |
3.7611 |
5.3621 |
3.7567 |
5.3577 |
0.0044 |
0.12% |
| 2025-08-05 |
519760 |
交银新回报灵活配置混合C |
3.7567 |
5.3577 |
3.7545 |
5.3555 |
0.0022 |
0.06% |
| 2025-08-04 |
519760 |
交银新回报灵活配置混合C |
3.7545 |
5.3555 |
3.7484 |
5.3494 |
0.0061 |
0.16% |
| 2025-08-01 |
519760 |
交银新回报灵活配置混合C |
3.7484 |
5.3494 |
3.7459 |
5.3469 |
0.0025 |
0.07% |
| 2025-07-31 |
519760 |
交银新回报灵活配置混合C |
3.7459 |
5.3469 |
3.7557 |
5.3567 |
-0.0098 |
-0.26% |
| 2025-07-30 |
519760 |
交银新回报灵活配置混合C |
3.7557 |
5.3567 |
3.7540 |
5.3550 |
0.0017 |
0.05% |
| 2025-07-29 |
519760 |
交银新回报灵活配置混合C |
3.7540 |
5.3550 |
3.7528 |
5.3538 |
0.0012 |
0.03% |
| 2025-07-28 |
519760 |
交银新回报灵活配置混合C |
3.7528 |
5.3538 |
3.7465 |
5.3475 |
0.0063 |
0.17% |
| 2025-07-25 |
519760 |
交银新回报灵活配置混合C |
3.7465 |
5.3475 |
3.7504 |
5.3514 |
-0.0039 |
-0.10% |
| 2025-07-24 |
519760 |
交银新回报灵活配置混合C |
3.7504 |
5.3514 |
3.7505 |
5.3515 |
-0.0001 |
0.00% |
| 2025-07-23 |
519760 |
交银新回报灵活配置混合C |
3.7505 |
5.3515 |
3.7547 |
5.3557 |
-0.0042 |
-0.11% |
| 2025-07-22 |
519760 |
交银新回报灵活配置混合C |
3.7547 |
5.3557 |
3.7502 |
5.3512 |
0.0045 |
0.12% |
| 2025-07-21 |
519760 |
交银新回报灵活配置混合C |
3.7502 |
5.3512 |
3.7462 |
5.3472 |
0.0040 |
0.11% |
| 2025-07-18 |
519760 |
交银新回报灵活配置混合C |
3.7462 |
5.3472 |
3.7450 |
5.3460 |
0.0012 |
0.03% |
| 2025-07-17 |
519760 |
交银新回报灵活配置混合C |
3.7450 |
5.3460 |
3.7417 |
5.3427 |
0.0033 |
0.09% |
| 2025-07-16 |
519760 |
交银新回报灵活配置混合C |
3.7417 |
5.3427 |
3.7411 |
5.3421 |
0.0006 |
0.02% |
| 2025-07-15 |
519760 |
交银新回报灵活配置混合C |
3.7411 |
5.3421 |
3.7423 |
5.3433 |
-0.0012 |
-0.03% |
| 2025-07-14 |
519760 |
交银新回报灵活配置混合C |
3.7423 |
5.3433 |
3.7423 |
5.3433 |
0.0000 |
0.00% |
| 2025-07-11 |
519760 |
交银新回报灵活配置混合C |
3.7423 |
5.3433 |
3.7426 |
5.3436 |
-0.0003 |
-0.01% |
| 2025-07-10 |
519760 |
交银新回报灵活配置混合C |
3.7426 |
5.3436 |
3.7424 |
5.3434 |
0.0002 |
0.01% |
| 2025-07-09 |
519760 |
交银新回报灵活配置混合C |
3.7424 |
5.3434 |
3.7426 |
5.3436 |
-0.0002 |
-0.01% |
| 2025-07-08 |
519760 |
交银新回报灵活配置混合C |
3.7426 |
5.3436 |
3.7372 |
5.3382 |
0.0054 |
0.14% |
| 2025-07-07 |
519760 |
交银新回报灵活配置混合C |
3.7372 |
5.3382 |
3.7371 |
5.3381 |
0.0001 |
0.00% |
| 2025-07-04 |
519760 |
交银新回报灵活配置混合C |
3.7371 |
5.3381 |
3.7372 |
5.3382 |
-0.0001 |
0.00% |
| 2025-07-03 |
519760 |
交银新回报灵活配置混合C |
3.7372 |
5.3382 |
3.7353 |
5.3363 |
0.0019 |
0.05% |
| 2025-07-02 |
519760 |
交银新回报灵活配置混合C |
3.7353 |
5.3363 |
3.7354 |
5.3364 |
-0.0001 |
0.00% |
| 2025-07-01 |
519760 |
交银新回报灵活配置混合C |
3.7354 |
5.3364 |
3.7326 |
5.3336 |
0.0028 |
0.08% |
| 2025-06-30 |
519760 |
交银新回报灵活配置混合C |
3.7326 |
5.3336 |
3.7273 |
5.3283 |
0.0053 |
0.14% |
| 2025-06-27 |
519760 |
交银新回报灵活配置混合C |
3.7273 |
5.3283 |
3.7292 |
5.3302 |
-0.0019 |
-0.05% |
| 2025-06-26 |
519760 |
交银新回报灵活配置混合C |
3.7292 |
5.3302 |
3.7289 |
5.3299 |
0.0003 |
0.01% |
| 2025-06-25 |
519760 |
交银新回报灵活配置混合C |
3.7289 |
5.3299 |
3.7237 |
5.3247 |
0.0052 |
0.14% |
| 2025-06-24 |
519760 |
交银新回报灵活配置混合C |
3.7237 |
5.3247 |
3.7204 |
5.3214 |
0.0033 |
0.09% |
| 2025-06-23 |
519760 |
交银新回报灵活配置混合C |
3.7204 |
5.3214 |
3.7183 |
5.3193 |
0.0021 |
0.06% |
| 2025-06-20 |
519760 |
交银新回报灵活配置混合C |
3.7183 |
5.3193 |
3.7196 |
5.3206 |
-0.0013 |
-0.03% |
| 2025-06-19 |
519760 |
交银新回报灵活配置混合C |
3.7196 |
5.3206 |
3.7222 |
5.3232 |
-0.0026 |
-0.07% |
| 2025-06-18 |
519760 |
交银新回报灵活配置混合C |
3.7222 |
5.3232 |
3.7221 |
5.3231 |
0.0001 |
0.00% |
| 2025-06-17 |
519760 |
交银新回报灵活配置混合C |
3.7221 |
5.3231 |
3.7227 |
5.3237 |
-0.0006 |
-0.02% |
| 2025-06-16 |
519760 |
交银新回报灵活配置混合C |
3.7227 |
5.3237 |
3.7208 |
5.3218 |
0.0019 |
0.05% |
| 2025-06-13 |
519760 |
交银新回报灵活配置混合C |
3.7208 |
5.3218 |
3.7222 |
5.3232 |
-0.0014 |
-0.04% |
| 2025-06-12 |
519760 |
交银新回报灵活配置混合C |
3.7222 |
5.3232 |
3.7216 |
5.3226 |
0.0006 |
0.02% |
| 2025-06-11 |
519760 |
交银新回报灵活配置混合C |
3.7216 |
5.3226 |
3.7199 |
5.3209 |
0.0017 |
0.05% |
| 2025-06-10 |
519760 |
交银新回报灵活配置混合C |
3.7199 |
5.3209 |
3.7213 |
5.3223 |
-0.0014 |
-0.04% |
| 2025-06-09 |
519760 |
交银新回报灵活配置混合C |
3.7213 |
5.3223 |
3.7177 |
5.3187 |
0.0036 |
0.10% |
| 2025-06-06 |
519760 |
交银新回报灵活配置混合C |
3.7177 |
5.3187 |
3.7175 |
5.3185 |
0.0002 |
0.01% |
| 2025-06-05 |
519760 |
交银新回报灵活配置混合C |
3.7175 |
5.3185 |
3.7191 |
5.3201 |
-0.0016 |
-0.04% |
| 2025-06-04 |
519760 |
交银新回报灵活配置混合C |
3.7191 |
5.3201 |
3.7173 |
5.3183 |
0.0018 |
0.05% |
| 2025-06-03 |
519760 |
交银新回报灵活配置混合C |
3.7173 |
5.3183 |
3.7146 |
5.3156 |
0.0027 |
0.07% |
| 2025-05-30 |
519760 |
交银新回报灵活配置混合C |
3.7146 |
5.3156 |
3.7145 |
5.3155 |
0.0001 |
0.00% |
| 2025-05-29 |
519760 |
交银新回报灵活配置混合C |
3.7145 |
5.3155 |
3.7147 |
5.3157 |
-0.0002 |
-0.01% |
| 2025-05-28 |
519760 |
交银新回报灵活配置混合C |
3.7147 |
5.3157 |
3.7160 |
5.3170 |
-0.0013 |
-0.03% |
| 2025-05-27 |
519760 |
交银新回报灵活配置混合C |
3.7160 |
5.3170 |
3.7167 |
5.3177 |
-0.0007 |
-0.02% |
| 2025-05-26 |
519760 |
交银新回报灵活配置混合C |
3.7167 |
5.3177 |
3.7149 |
5.3159 |
0.0018 |
0.05% |
| 2025-05-23 |
519760 |
交银新回报灵活配置混合C |
3.7149 |
5.3159 |
3.7169 |
5.3179 |
-0.0020 |
-0.05% |
| 2025-05-22 |
519760 |
交银新回报灵活配置混合C |
3.7169 |
5.3179 |
3.7179 |
5.3189 |
-0.0010 |
-0.03% |
| 2025-05-21 |
519760 |
交银新回报灵活配置混合C |
3.7179 |
5.3189 |
3.7167 |
5.3177 |
0.0012 |
0.03% |
| 2025-05-20 |
519760 |
交银新回报灵活配置混合C |
3.7167 |
5.3177 |
3.7154 |
5.3164 |
0.0013 |
0.03% |
| 2025-05-19 |
519760 |
交银新回报灵活配置混合C |
3.7154 |
5.3164 |
3.7138 |
5.3148 |
0.0016 |
0.04% |
| 2025-05-16 |
519760 |
交银新回报灵活配置混合C |
3.7138 |
5.3148 |
3.7140 |
5.3150 |
-0.0002 |
-0.01% |
| 2025-05-15 |
519760 |
交银新回报灵活配置混合C |
3.7140 |
5.3150 |
3.7168 |
5.3178 |
-0.0028 |
-0.08% |
| 2025-05-14 |
519760 |
交银新回报灵活配置混合C |
3.7168 |
5.3178 |
3.7169 |
5.3179 |
-0.0001 |
0.00% |
| 2025-05-13 |
519760 |
交银新回报灵活配置混合C |
3.7169 |
5.3179 |
3.7153 |
5.3163 |
0.0016 |
0.04% |
| 2025-05-12 |
519760 |
交银新回报灵活配置混合C |
3.7153 |
5.3163 |
3.7169 |
5.3179 |
-0.0016 |
-0.04% |
| 2025-05-09 |
519760 |
交银新回报灵活配置混合C |
3.7169 |
5.3179 |
3.7190 |
5.3200 |
-0.0021 |
-0.06% |
| 2025-05-08 |
519760 |
交银新回报灵活配置混合C |
3.7190 |
5.3200 |
3.7167 |
5.3177 |
0.0023 |
0.06% |
| 2025-05-07 |
519760 |
交银新回报灵活配置混合C |
3.7167 |
5.3177 |
3.7146 |
5.3156 |
0.0021 |
0.06% |
| 2025-05-06 |
519760 |
交银新回报灵活配置混合C |
3.7146 |
5.3156 |
3.7105 |
5.3115 |
0.0041 |
0.11% |
| 2025-04-30 |
519760 |
交银新回报灵活配置混合C |
3.7105 |
5.3115 |
3.7113 |
5.3123 |
-0.0008 |
-0.02% |
| 2025-04-29 |
519760 |
交银新回报灵活配置混合C |
3.7113 |
5.3123 |
3.7087 |
5.3097 |
0.0026 |
0.07% |
| 2025-04-28 |
519760 |
交银新回报灵活配置混合C |
3.7087 |
5.3097 |
3.7102 |
5.3112 |
-0.0015 |
-0.04% |
| 2025-04-25 |
519760 |
交银新回报灵活配置混合C |
3.7102 |
5.3112 |
3.7131 |
5.3141 |
-0.0029 |
-0.08% |
| 2025-04-24 |
519760 |
交银新回报灵活配置混合C |
3.7131 |
5.3141 |
3.7125 |
5.3135 |
0.0006 |
0.02% |
| 2025-04-23 |
519760 |
交银新回报灵活配置混合C |
3.7125 |
5.3135 |
3.7178 |
5.3188 |
-0.0053 |
-0.14% |
| 2025-04-22 |
519760 |
交银新回报灵活配置混合C |
3.7178 |
5.3188 |
3.7167 |
5.3177 |
0.0011 |
0.03% |
| 2025-04-21 |
519760 |
交银新回报灵活配置混合C |
3.7167 |
5.3177 |
3.7155 |
5.3165 |
0.0012 |
0.03% |
| 2025-04-18 |
519760 |
交银新回报灵活配置混合C |
3.7155 |
5.3165 |
3.7170 |
5.3180 |
-0.0015 |
-0.04% |
| 2025-04-17 |
519760 |
交银新回报灵活配置混合C |
3.7170 |
5.3180 |
3.7166 |
5.3176 |
0.0004 |
0.01% |
| 2025-04-16 |
519760 |
交银新回报灵活配置混合C |
3.7166 |
5.3176 |
3.7137 |
5.3147 |
0.0029 |
0.08% |
| 2025-04-15 |
519760 |
交银新回报灵活配置混合C |
3.7137 |
5.3147 |
3.7148 |
5.3158 |
-0.0011 |
-0.03% |
| 2025-04-14 |
519760 |
交银新回报灵活配置混合C |
3.7148 |
5.3158 |
3.7131 |
5.3141 |
0.0017 |
0.05% |
| 2025-04-11 |
519760 |
交银新回报灵活配置混合C |
3.7131 |
5.3141 |
3.7134 |
5.3144 |
-0.0003 |
-0.01% |
| 2025-04-10 |
519760 |
交银新回报灵活配置混合C |
3.7134 |
5.3144 |
3.7111 |
5.3121 |
0.0023 |
0.06% |
| 2025-04-09 |
519760 |
交银新回报灵活配置混合C |
3.7111 |
5.3121 |
3.7035 |
5.3045 |
0.0076 |
0.21% |
| 2025-04-08 |
519760 |
交银新回报灵活配置混合C |
3.7035 |
5.3045 |
3.6999 |
5.3009 |
0.0036 |
0.10% |
| 2025-04-07 |
519760 |
交银新回报灵活配置混合C |
3.6999 |
5.3009 |
3.7164 |
5.3174 |
-0.0165 |
-0.44% |
| 2025-04-03 |
519760 |
交银新回报灵活配置混合C |
3.7164 |
5.3174 |
3.7129 |
5.3139 |
0.0035 |
0.09% |
| 2025-04-02 |
519760 |
交银新回报灵活配置混合C |
3.7129 |
5.3139 |
3.7118 |
5.3128 |
0.0011 |
0.03% |
| 2025-04-01 |
519760 |
交银新回报灵活配置混合C |
3.7118 |
5.3128 |
3.7094 |
5.3104 |
0.0024 |
0.06% |
| 2025-03-31 |
519760 |
交银新回报灵活配置混合C |
3.7094 |
5.3104 |
3.7112 |
5.3122 |
-0.0018 |
-0.05% |
| 2025-03-28 |
519760 |
交银新回报灵活配置混合C |
3.7112 |
5.3122 |
3.7123 |
5.3133 |
-0.0011 |
-0.03% |
| 2025-03-27 |
519760 |
交银新回报灵活配置混合C |
3.7123 |
5.3133 |
3.7128 |
5.3138 |
-0.0005 |
-0.01% |
| 2025-03-26 |
519760 |
交银新回报灵活配置混合C |
3.7128 |
5.3138 |
3.7127 |
5.3137 |
0.0001 |
0.00% |
| 2025-03-25 |
519760 |
交银新回报灵活配置混合C |
3.7127 |
5.3137 |
3.7111 |
5.3121 |
0.0016 |
0.04% |
| 2025-03-24 |
519760 |
交银新回报灵活配置混合C |
3.7111 |
5.3121 |
3.7097 |
5.3107 |
0.0014 |
0.04% |
| 2025-03-21 |
519760 |
交银新回报灵活配置混合C |
3.7097 |
5.3107 |
3.7131 |
5.3141 |
-0.0034 |
-0.09% |
| 2025-03-20 |
519760 |
交银新回报灵活配置混合C |
3.7131 |
5.3141 |
3.7121 |
5.3131 |
0.0010 |
0.03% |
| 2025-03-19 |
519760 |
交银新回报灵活配置混合C |
3.7121 |
5.3131 |
3.7128 |
5.3138 |
-0.0007 |
-0.02% |
| 2025-03-18 |
519760 |
交银新回报灵活配置混合C |
3.7128 |
5.3138 |
3.7117 |
5.3127 |
0.0011 |
0.03% |
| 2025-03-17 |
519760 |
交银新回报灵活配置混合C |
3.7117 |
5.3127 |
3.7132 |
5.3142 |
-0.0015 |
-0.04% |
| 2025-03-14 |
519760 |
交银新回报灵活配置混合C |
3.7132 |
5.3142 |
3.7076 |
5.3086 |
0.0056 |
0.15% |
| 2025-03-13 |
519760 |
交银新回报灵活配置混合C |
3.7076 |
5.3086 |
3.7083 |
5.3093 |
-0.0007 |
-0.02% |
| 2025-03-12 |
519760 |
交银新回报灵活配置混合C |
3.7083 |
5.3093 |
3.7087 |
5.3097 |
-0.0004 |
-0.01% |
| 2025-03-11 |
519760 |
交银新回报灵活配置混合C |
3.7087 |
5.3097 |
3.7076 |
5.3086 |
0.0011 |
0.03% |
| 2025-03-10 |
519760 |
交银新回报灵活配置混合C |
3.7076 |
5.3086 |
3.7088 |
5.3098 |
-0.0012 |
-0.03% |
| 2025-03-07 |
519760 |
交银新回报灵活配置混合C |
3.7088 |
5.3098 |
3.7109 |
5.3119 |
-0.0021 |
-0.06% |
| 2025-03-06 |
519760 |
交银新回报灵活配置混合C |
3.7109 |
5.3119 |
3.7044 |
5.3054 |
0.0065 |
0.18% |
| 2025-03-05 |
519760 |
交银新回报灵活配置混合C |
3.7044 |
5.3054 |
3.7037 |
5.3047 |
0.0007 |
0.02% |
| 2025-03-04 |
519760 |
交银新回报灵活配置混合C |
3.7037 |
5.3047 |
3.6987 |
5.2997 |
0.0050 |
0.14% |
| 2025-03-03 |
519760 |
交银新回报灵活配置混合C |
3.6987 |
5.2997 |
3.6955 |
5.2965 |
0.0032 |
0.09% |
| 2025-02-28 |
519760 |
交银新回报灵活配置混合C |
3.6955 |
5.2965 |
3.7042 |
5.3052 |
-0.0087 |
-0.23% |
| 2025-02-27 |
519760 |
交银新回报灵活配置混合C |
3.7042 |
5.3052 |
3.7063 |
5.3073 |
-0.0021 |
-0.06% |
| 2025-02-26 |
519760 |
交银新回报灵活配置混合C |
3.7063 |
5.3073 |
3.7013 |
5.3023 |
0.0050 |
0.14% |
| 2025-02-25 |
519760 |
交银新回报灵活配置混合C |
3.7013 |
5.3023 |
3.7053 |
5.3063 |
-0.0040 |
-0.11% |
| 2025-02-24 |
519760 |
交银新回报灵活配置混合C |
3.7053 |
5.3063 |
3.7099 |
5.3109 |
-0.0046 |
-0.12% |
| 2025-02-21 |
519760 |
交银新回报灵活配置混合C |
3.7099 |
5.3109 |
3.7101 |
5.3111 |
-0.0002 |
-0.01% |
| 2025-02-20 |
519760 |
交银新回报灵活配置混合C |
3.7101 |
5.3111 |
3.7114 |
5.3124 |
-0.0013 |
-0.04% |
| 2025-02-19 |
519760 |
交银新回报灵活配置混合C |
3.7114 |
5.3124 |
3.7069 |
5.3079 |
0.0045 |
0.12% |
| 2025-02-18 |
519760 |
交银新回报灵活配置混合C |
3.7069 |
5.3079 |
3.7137 |
5.3147 |
-0.0068 |
-0.18% |
| 2025-02-17 |
519760 |
交银新回报灵活配置混合C |
3.7137 |
5.3147 |
3.7160 |
5.3170 |
-0.0023 |
-0.06% |
| 2025-02-14 |
519760 |
交银新回报灵活配置混合C |
3.7160 |
5.3170 |
3.7154 |
5.3164 |
0.0006 |
0.02% |
| 2025-02-13 |
519760 |
交银新回报灵活配置混合C |
3.7154 |
5.3164 |
3.7156 |
5.3166 |
-0.0002 |
-0.01% |
| 2025-02-12 |
519760 |
交银新回报灵活配置混合C |
3.7156 |
5.3166 |
3.7090 |
5.3100 |
0.0066 |
0.18% |
| 2025-02-11 |
519760 |
交银新回报灵活配置混合C |
3.7090 |
5.3100 |
3.7090 |
5.3100 |
0.0000 |
0.00% |
| 2025-02-10 |
519760 |
交银新回报灵活配置混合C |
3.7090 |
5.3100 |
3.7099 |
5.3109 |
-0.0009 |
-0.02% |
| 2025-02-07 |
519760 |
交银新回报灵活配置混合C |
3.7099 |
5.3109 |
3.7040 |
5.3050 |
0.0059 |
0.16% |
| 2025-02-06 |
519760 |
交银新回报灵活配置混合C |
3.7040 |
5.3050 |
3.6951 |
5.2961 |
0.0089 |
0.24% |
| 2025-02-05 |
519760 |
交银新回报灵活配置混合C |
3.6951 |
5.2961 |
3.6951 |
5.2961 |
0.0000 |
0.00% |
| 2025-01-27 |
519760 |
交银新回报灵活配置混合C |
3.6951 |
5.2961 |
3.6925 |
5.2935 |
0.0026 |
0.07% |
| 2025-01-24 |
519760 |
交银新回报灵活配置混合C |
3.6925 |
5.2935 |
3.6885 |
5.2895 |
0.0040 |
0.11% |
| 2025-01-23 |
519760 |
交银新回报灵活配置混合C |
3.6885 |
5.2895 |
3.6910 |
5.2920 |
-0.0025 |
-0.07% |
| 2025-01-22 |
519760 |
交银新回报灵活配置混合C |
3.6910 |
5.2920 |
3.6920 |
5.2930 |
-0.0010 |
-0.03% |
| 2025-01-21 |
519760 |
交银新回报灵活配置混合C |
3.6920 |
5.2930 |
3.6926 |
5.2936 |
-0.0006 |
-0.02% |
| 2025-01-20 |
519760 |
交银新回报灵活配置混合C |
3.6926 |
5.2936 |
3.6921 |
5.2931 |
0.0005 |
0.01% |
| 2025-01-17 |
519760 |
交银新回报灵活配置混合C |
3.6921 |
5.2931 |
3.6886 |
5.2896 |
0.0035 |
0.09% |
| 2025-01-16 |
519760 |
交银新回报灵活配置混合C |
3.6886 |
5.2896 |
3.6887 |
5.2897 |
-0.0001 |
0.00% |
| 2025-01-15 |
519760 |
交银新回报灵活配置混合C |
3.6887 |
5.2897 |
3.6911 |
5.2921 |
-0.0024 |
-0.07% |
| 2025-01-14 |
519760 |
交银新回报灵活配置混合C |
3.6911 |
5.2921 |
3.6816 |
5.2826 |
0.0095 |
0.26% |
| 2025-01-13 |
519760 |
交银新回报灵活配置混合C |
3.6816 |
5.2826 |
3.6840 |
5.2850 |
-0.0024 |
-0.07% |
| 2025-01-10 |
519760 |
交银新回报灵活配置混合C |
3.6840 |
5.2850 |
3.6900 |
5.2910 |
-0.0060 |
-0.16% |
| 2025-01-09 |
519760 |
交银新回报灵活配置混合C |
3.6900 |
5.2910 |
3.6910 |
5.2920 |
-0.0010 |
-0.03% |
| 2025-01-08 |
519760 |
交银新回报灵活配置混合C |
3.6910 |
5.2920 |
3.6910 |
5.2920 |
0.0000 |
0.00% |
| 2025-01-07 |
519760 |
交银新回报灵活配置混合C |
3.6910 |
5.2920 |
3.6910 |
5.2920 |
0.0000 |
0.00% |
| 2025-01-06 |
519760 |
交银新回报灵活配置混合C |
3.6910 |
5.2920 |
3.6920 |
5.2930 |
-0.0010 |
-0.03% |
| 2025-01-03 |
519760 |
交银新回报灵活配置混合C |
3.6920 |
5.2930 |
3.6950 |
5.2960 |
-0.0030 |
-0.08% |
| 2025-01-02 |
519760 |
交银新回报灵活配置混合C |
3.6950 |
5.2960 |
3.7030 |
5.3040 |
-0.0080 |
-0.22% |
| 2024-12-31 |
519760 |
交银新回报灵活配置混合C |
3.7030 |
5.3040 |
3.7040 |
5.3050 |
-0.0010 |
-0.03% |
| 2024-12-26 |
519760 |
交银新回报灵活配置混合C |
3.7010 |
5.3020 |
3.7010 |
5.3020 |
0.0000 |
0.00% |
| 2024-12-25 |
519760 |
交银新回报灵活配置混合C |
3.7010 |
5.3020 |
3.6990 |
5.3000 |
0.0020 |
0.05% |
| 2024-12-24 |
519760 |
交银新回报灵活配置混合C |
3.6990 |
5.3000 |
3.6980 |
5.2990 |
0.0010 |
0.03% |
| 2024-12-23 |
519760 |
交银新回报灵活配置混合C |
3.6980 |
5.2990 |
3.6970 |
5.2980 |
0.0010 |
0.03% |
| 2024-12-20 |
519760 |
交银新回报灵活配置混合C |
3.6970 |
5.2980 |
3.6950 |
5.2960 |
0.0020 |
0.05% |
| 2024-12-19 |
519760 |
交银新回报灵活配置混合C |
3.6950 |
5.2960 |
3.6950 |
5.2960 |
0.0000 |
0.00% |
| 2024-12-18 |
519760 |
交银新回报灵活配置混合C |
3.6950 |
5.2960 |
3.6960 |
5.2970 |
-0.0010 |
-0.03% |
| 2024-12-17 |
519760 |
交银新回报灵活配置混合C |
3.6960 |
5.2970 |
3.6980 |
5.2990 |
-0.0020 |
-0.05% |
