交银荣鑫灵活配置混合A(交银荣鑫保本混合)基金净值查询(519766)
今天最新净值
2.5713
0.0076 0.30%
2026-09-16
盘中实时估值(仅供参考)
2.6649
0.0493 1.8838%
2026-03-24 15:39:58
- 累计净值：2.6083
- 成立日期：2016-03-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8555亿
- 最近资产：4.87亿元
- 基金公司：交银施罗德基金
- 基金经理：刘庆祥
近一季交银荣鑫灵活配置混合A|交银荣鑫保本混合基金净值查询
近一季,交银荣鑫灵活配置混合A(519766)基金累计收益率-20.36%
| 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 |
| 2026-09-16 |
519766 |
交银荣鑫灵活配置混合A |
2.6538 |
2.6908 |
2.5713 |
2.6083 |
0.0825 |
3.21% |
| 2026-09-15 |
519766 |
交银荣鑫灵活配置混合A |
2.5713 |
2.6083 |
2.5637 |
2.6007 |
0.0076 |
0.30% |
| 2026-09-14 |
519766 |
交银荣鑫灵活配置混合A |
2.5637 |
2.6007 |
2.5911 |
2.6281 |
-0.0274 |
-1.06% |
| 2026-09-11 |
519766 |
交银荣鑫灵活配置混合A |
2.5911 |
2.6281 |
2.6189 |
2.6559 |
-0.0278 |
-1.06% |
| 2026-09-10 |
519766 |
交银荣鑫灵活配置混合A |
2.6189 |
2.6559 |
2.6452 |
2.6822 |
-0.0263 |
-0.99% |
| 2026-09-09 |
519766 |
交银荣鑫灵活配置混合A |
2.6452 |
2.6822 |
2.6571 |
2.6941 |
-0.0119 |
-0.45% |
| 2026-09-08 |
519766 |
交银荣鑫灵活配置混合A |
2.6571 |
2.6941 |
2.6867 |
2.7237 |
-0.0296 |
-1.11% |
| 2026-09-07 |
519766 |
交银荣鑫灵活配置混合A |
2.6867 |
2.7237 |
2.6243 |
2.6613 |
0.0624 |
2.38% |
| 2026-09-04 |
519766 |
交银荣鑫灵活配置混合A |
2.6243 |
2.6613 |
2.6784 |
2.7154 |
-0.0541 |
-2.02% |
| 2026-09-03 |
519766 |
交银荣鑫灵活配置混合A |
2.6784 |
2.7154 |
2.6851 |
2.7221 |
-0.0067 |
-0.25% |
|
|
| 2026-09-02 |
519766 |
交银荣鑫灵活配置混合A |
2.6851 |
2.7221 |
2.7292 |
2.7662 |
-0.0441 |
-1.62% |
| 2026-09-01 |
519766 |
交银荣鑫灵活配置混合A |
2.7292 |
2.7662 |
2.7833 |
2.8203 |
-0.0541 |
-1.94% |
| 2026-08-31 |
519766 |
交银荣鑫灵活配置混合A |
2.7833 |
2.8203 |
2.7540 |
2.7910 |
0.0293 |
1.06% |
| 2026-08-28 |
519766 |
交银荣鑫灵活配置混合A |
2.7540 |
2.7910 |
2.8005 |
2.8375 |
-0.0465 |
-1.69% |
| 2026-08-27 |
519766 |
交银荣鑫灵活配置混合A |
2.8005 |
2.8375 |
2.7254 |
2.7624 |
0.0751 |
2.76% |
| 2026-08-26 |
519766 |
交银荣鑫灵活配置混合A |
2.7254 |
2.7624 |
2.6933 |
2.7303 |
0.0321 |
1.19% |
| 2026-08-25 |
519766 |
交银荣鑫灵活配置混合A |
2.6933 |
2.7303 |
2.7052 |
2.7422 |
-0.0119 |
-0.44% |
| 2026-08-24 |
519766 |
交银荣鑫灵活配置混合A |
2.7052 |
2.7422 |
2.7882 |
2.8252 |
-0.0830 |
-2.98% |
| 2026-08-21 |
519766 |
交银荣鑫灵活配置混合A |
2.7882 |
2.8252 |
2.7622 |
2.7992 |
0.0260 |
0.94% |
| 2026-08-20 |
519766 |
交银荣鑫灵活配置混合A |
2.7622 |
2.7992 |
2.7560 |
2.7930 |
0.0062 |
0.22% |
| 2026-08-19 |
519766 |
交银荣鑫灵活配置混合A |
2.7560 |
2.7930 |
2.9505 |
2.9875 |
-0.1945 |
-6.59% |
| 2026-08-18 |
519766 |
交银荣鑫灵活配置混合A |
2.9505 |
2.9875 |
2.9539 |
2.9909 |
-0.0034 |
-0.12% |
| 2026-08-17 |
519766 |
交银荣鑫灵活配置混合A |
2.9539 |
2.9909 |
2.8292 |
2.8662 |
0.1247 |
4.41% |
| 2026-08-14 |
519766 |
交银荣鑫灵活配置混合A |
2.8292 |
2.8662 |
2.8022 |
2.8392 |
0.0270 |
0.96% |
| 2026-08-13 |
519766 |
交银荣鑫灵活配置混合A |
2.8022 |
2.8392 |
2.8157 |
2.8527 |
-0.0135 |
-0.48% |
|
|
| 2026-08-12 |
519766 |
交银荣鑫灵活配置混合A |
2.8157 |
2.8527 |
2.7671 |
2.8041 |
0.0486 |
1.76% |
| 2026-08-11 |
519766 |
交银荣鑫灵活配置混合A |
2.7671 |
2.8041 |
2.7922 |
2.8292 |
-0.0251 |
-0.90% |
| 2026-08-10 |
519766 |
交银荣鑫灵活配置混合A |
2.7922 |
2.8292 |
2.8192 |
2.8562 |
-0.0270 |
-0.96% |
| 2026-08-07 |
519766 |
交银荣鑫灵活配置混合A |
2.8192 |
2.8562 |
2.7726 |
2.8096 |
0.0466 |
1.68% |
| 2026-08-06 |
519766 |
交银荣鑫灵活配置混合A |
2.7726 |
2.8096 |
2.7475 |
2.7845 |
0.0251 |
0.91% |
| 2026-08-05 |
519766 |
交银荣鑫灵活配置混合A |
2.7475 |
2.7845 |
2.6487 |
2.6857 |
0.0988 |
3.73% |
| 2026-08-04 |
519766 |
交银荣鑫灵活配置混合A |
2.6487 |
2.6857 |
2.5211 |
2.5581 |
0.1276 |
5.06% |
| 2026-08-03 |
519766 |
交银荣鑫灵活配置混合A |
2.5211 |
2.5581 |
2.6056 |
2.6426 |
-0.0845 |
-3.35% |
| 2026-07-31 |
519766 |
交银荣鑫灵活配置混合A |
2.6056 |
2.6426 |
2.5316 |
2.5686 |
0.0740 |
2.92% |
| 2026-07-30 |
519766 |
交银荣鑫灵活配置混合A |
2.5316 |
2.5686 |
2.6776 |
2.7146 |
-0.1460 |
-5.45% |
| 2026-07-29 |
519766 |
交银荣鑫灵活配置混合A |
2.6776 |
2.7146 |
2.6814 |
2.7184 |
-0.0038 |
-0.14% |
| 2026-07-28 |
519766 |
交银荣鑫灵活配置混合A |
2.6814 |
2.7184 |
2.8666 |
2.9036 |
-0.1852 |
-6.46% |
| 2026-07-27 |
519766 |
交银荣鑫灵活配置混合A |
2.8666 |
2.9036 |
2.7990 |
2.8360 |
0.0676 |
2.42% |
| 2026-07-24 |
519766 |
交银荣鑫灵活配置混合A |
2.7990 |
2.8360 |
2.8164 |
2.8534 |
-0.0174 |
-0.62% |
| 2026-07-23 |
519766 |
交银荣鑫灵活配置混合A |
2.8164 |
2.8534 |
2.8733 |
2.9103 |
-0.0569 |
-2.02% |
| 2026-07-22 |
519766 |
交银荣鑫灵活配置混合A |
2.8733 |
2.9103 |
2.9252 |
2.9622 |
-0.0519 |
-1.77% |
| 2026-07-21 |
519766 |
交银荣鑫灵活配置混合A |
2.9252 |
2.9622 |
2.7143 |
2.7513 |
0.2109 |
7.77% |
| 2026-07-20 |
519766 |
交银荣鑫灵活配置混合A |
2.7143 |
2.7513 |
2.7525 |
2.7895 |
-0.0382 |
-1.39% |
| 2026-07-17 |
519766 |
交银荣鑫灵活配置混合A |
2.7525 |
2.7895 |
2.9481 |
2.9851 |
-0.1956 |
-6.63% |
| 2026-07-16 |
519766 |
交银荣鑫灵活配置混合A |
2.9481 |
2.9851 |
3.0732 |
3.1102 |
-0.1251 |
-4.24% |
| 2026-07-15 |
519766 |
交银荣鑫灵活配置混合A |
3.0732 |
3.1102 |
3.1747 |
3.2117 |
-0.1015 |
-3.30% |
| 2026-07-14 |
519766 |
交银荣鑫灵活配置混合A |
3.1747 |
3.2117 |
3.1109 |
3.1479 |
0.0638 |
2.05% |
| 2026-07-13 |
519766 |
交银荣鑫灵活配置混合A |
3.1109 |
3.1479 |
3.2363 |
3.2733 |
-0.1254 |
-3.87% |
| 2026-07-10 |
519766 |
交银荣鑫灵活配置混合A |
3.2363 |
3.2733 |
3.4359 |
3.4729 |
-0.1996 |
-6.17% |
| 2026-07-09 |
519766 |
交银荣鑫灵活配置混合A |
3.4359 |
3.4729 |
3.2478 |
3.2848 |
0.1881 |
5.79% |
| 2026-07-08 |
519766 |
交银荣鑫灵活配置混合A |
3.2478 |
3.2848 |
3.2815 |
3.3185 |
-0.0337 |
-1.03% |
| 2026-07-07 |
519766 |
交银荣鑫灵活配置混合A |
3.2815 |
3.3185 |
3.3044 |
3.3414 |
-0.0229 |
-0.69% |
| 2026-07-06 |
519766 |
交银荣鑫灵活配置混合A |
3.3044 |
3.3414 |
3.3428 |
3.3798 |
-0.0384 |
-1.15% |
| 2026-07-03 |
519766 |
交银荣鑫灵活配置混合A |
3.3428 |
3.3798 |
3.3535 |
3.3905 |
-0.0107 |
-0.32% |
| 2026-07-02 |
519766 |
交银荣鑫灵活配置混合A |
3.3535 |
3.3905 |
3.5830 |
3.6200 |
-0.2295 |
-6.41% |
| 2026-07-01 |
519766 |
交银荣鑫灵活配置混合A |
3.5830 |
3.6200 |
3.6556 |
3.6926 |
-0.0726 |
-1.99% |
| 2026-06-30 |
519766 |
交银荣鑫灵活配置混合A |
3.6556 |
3.6926 |
3.5326 |
3.5696 |
0.1230 |
3.48% |
| 2026-06-29 |
519766 |
交银荣鑫灵活配置混合A |
3.5326 |
3.5696 |
3.4682 |
3.5052 |
0.0644 |
1.86% |
| 2026-06-26 |
519766 |
交银荣鑫灵活配置混合A |
3.4682 |
3.5052 |
3.5675 |
3.6045 |
-0.0993 |
-2.78% |
| 2026-06-25 |
519766 |
交银荣鑫灵活配置混合A |
3.5675 |
3.6045 |
3.4645 |
3.5015 |
0.1030 |
2.97% |
| 2026-06-24 |
519766 |
交银荣鑫灵活配置混合A |
3.4645 |
3.5015 |
3.3824 |
3.4194 |
0.0821 |
2.43% |
| 2026-06-23 |
519766 |
交银荣鑫灵活配置混合A |
3.3824 |
3.4194 |
3.4953 |
3.5323 |
-0.1129 |
-3.23% |
| 2026-06-22 |
519766 |
交银荣鑫灵活配置混合A |
3.4953 |
3.5323 |
3.4315 |
3.4685 |
0.0638 |
1.86% |
| 2026-06-18 |
519766 |
交银荣鑫灵活配置混合A |
3.4315 |
3.4685 |
3.3695 |
3.4065 |
0.0620 |
1.84% |
| 2026-06-17 |
519766 |
交银荣鑫灵活配置混合A |
3.3695 |
3.4065 |
3.2711 |
3.3081 |
0.0984 |
3.01% |
