交银科技创新灵活配置混合A(交银科技创新灵活配置混合)基金净值查询(519767)
今天最新净值
2.7356
0.0543 2.03%
2025-12-18
盘中实时估值(仅供参考)
2.7548
0.0560 2.0764%
- 累计净值：2.7456
- 成立日期：2016-05-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7631亿
- 最近资产：5.50亿元
- 基金公司：交银施罗德基金
- 基金经理：芮晨
近半年交银科技创新灵活配置混合A|交银科技创新灵活配置混合基金净值查询
近半年,交银科技创新灵活配置混合A(519767)基金累计收益率16.84%
| 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 |
| 2025-12-18 |
519767 |
交银科技创新灵活配置混合A |
2.6988 |
2.7088 |
2.7356 |
2.7456 |
-0.0368 |
-1.35% |
| 2025-12-17 |
519767 |
交银科技创新灵活配置混合A |
2.7356 |
2.7456 |
2.6813 |
2.6913 |
0.0543 |
2.03% |
| 2025-12-16 |
519767 |
交银科技创新灵活配置混合A |
2.6813 |
2.6913 |
2.7236 |
2.7336 |
-0.0423 |
-1.55% |
| 2025-12-15 |
519767 |
交银科技创新灵活配置混合A |
2.7236 |
2.7336 |
2.7736 |
2.7836 |
-0.0500 |
-1.80% |
| 2025-12-12 |
519767 |
交银科技创新灵活配置混合A |
2.7736 |
2.7836 |
2.7684 |
2.7784 |
0.0052 |
0.19% |
| 2025-12-11 |
519767 |
交银科技创新灵活配置混合A |
2.7684 |
2.7784 |
2.8065 |
2.8165 |
-0.0381 |
-1.36% |
| 2025-12-10 |
519767 |
交银科技创新灵活配置混合A |
2.8065 |
2.8165 |
2.7770 |
2.7870 |
0.0295 |
1.06% |
| 2025-12-09 |
519767 |
交银科技创新灵活配置混合A |
2.7770 |
2.7870 |
2.7961 |
2.8061 |
-0.0191 |
-0.68% |
| 2025-12-08 |
519767 |
交银科技创新灵活配置混合A |
2.7961 |
2.8061 |
2.7691 |
2.7791 |
0.0270 |
0.98% |
| 2025-12-05 |
519767 |
交银科技创新灵活配置混合A |
2.7691 |
2.7791 |
2.7372 |
2.7472 |
0.0319 |
1.17% |
|
|
| 2025-12-04 |
519767 |
交银科技创新灵活配置混合A |
2.7372 |
2.7472 |
2.6884 |
2.6984 |
0.0488 |
1.82% |
| 2025-12-03 |
519767 |
交银科技创新灵活配置混合A |
2.6884 |
2.6984 |
2.6973 |
2.7073 |
-0.0089 |
-0.33% |
| 2025-12-02 |
519767 |
交银科技创新灵活配置混合A |
2.6973 |
2.7073 |
2.7515 |
2.7615 |
-0.0542 |
-2.01% |
| 2025-12-01 |
519767 |
交银科技创新灵活配置混合A |
2.7515 |
2.7615 |
2.7195 |
2.7295 |
0.0320 |
1.18% |
| 2025-11-28 |
519767 |
交银科技创新灵活配置混合A |
2.7195 |
2.7295 |
2.6951 |
2.7051 |
0.0244 |
0.91% |
| 2025-11-27 |
519767 |
交银科技创新灵活配置混合A |
2.6951 |
2.7051 |
2.6986 |
2.7086 |
-0.0035 |
-0.13% |
| 2025-11-26 |
519767 |
交银科技创新灵活配置混合A |
2.6986 |
2.7086 |
2.6653 |
2.6753 |
0.0333 |
1.25% |
| 2025-11-25 |
519767 |
交银科技创新灵活配置混合A |
2.6653 |
2.6753 |
2.6446 |
2.6546 |
0.0207 |
0.78% |
| 2025-11-24 |
519767 |
交银科技创新灵活配置混合A |
2.6446 |
2.6546 |
2.6228 |
2.6328 |
0.0218 |
0.83% |
| 2025-11-21 |
519767 |
交银科技创新灵活配置混合A |
2.6228 |
2.6328 |
2.6350 |
2.6450 |
-0.0122 |
-0.46% |
| 2025-11-20 |
519767 |
交银科技创新灵活配置混合A |
2.6350 |
2.6450 |
2.6805 |
2.6905 |
-0.0455 |
-1.70% |
| 2025-11-19 |
519767 |
交银科技创新灵活配置混合A |
2.6805 |
2.6905 |
2.6895 |
2.6995 |
-0.0090 |
-0.33% |
| 2025-11-18 |
519767 |
交银科技创新灵活配置混合A |
2.6895 |
2.6995 |
2.7112 |
2.7212 |
-0.0217 |
-0.80% |
| 2025-11-17 |
519767 |
交银科技创新灵活配置混合A |
2.7112 |
2.7212 |
2.7286 |
2.7386 |
-0.0174 |
-0.64% |
| 2025-11-14 |
519767 |
交银科技创新灵活配置混合A |
2.7286 |
2.7386 |
2.7600 |
2.7700 |
-0.0314 |
-1.14% |
|
|
| 2025-11-13 |
519767 |
交银科技创新灵活配置混合A |
2.7600 |
2.7700 |
2.7262 |
2.7362 |
0.0338 |
1.24% |
| 2025-11-12 |
519767 |
交银科技创新灵活配置混合A |
2.7262 |
2.7362 |
2.7783 |
2.7883 |
-0.0521 |
-1.91% |
| 2025-11-11 |
519767 |
交银科技创新灵活配置混合A |
2.7783 |
2.7883 |
2.8078 |
2.8178 |
-0.0295 |
-1.05% |
| 2025-11-10 |
519767 |
交银科技创新灵活配置混合A |
2.8078 |
2.8178 |
2.8692 |
2.8792 |
-0.0614 |
-2.19% |
| 2025-11-07 |
519767 |
交银科技创新灵活配置混合A |
2.8692 |
2.8792 |
2.9264 |
2.9364 |
-0.0572 |
-1.95% |
| 2025-11-06 |
519767 |
交银科技创新灵活配置混合A |
2.9264 |
2.9364 |
2.8189 |
2.8289 |
0.1075 |
3.81% |
| 2025-11-05 |
519767 |
交银科技创新灵活配置混合A |
2.8189 |
2.8289 |
2.7986 |
2.8086 |
0.0203 |
0.73% |
| 2025-11-04 |
519767 |
交银科技创新灵活配置混合A |
2.7986 |
2.8086 |
2.8913 |
2.9013 |
-0.0927 |
-3.21% |
| 2025-11-03 |
519767 |
交银科技创新灵活配置混合A |
2.8913 |
2.9013 |
2.8911 |
2.9011 |
0.0002 |
0.01% |
| 2025-10-31 |
519767 |
交银科技创新灵活配置混合A |
2.8911 |
2.9011 |
2.8660 |
2.8760 |
0.0251 |
0.88% |
| 2025-10-30 |
519767 |
交银科技创新灵活配置混合A |
2.8660 |
2.8760 |
2.9515 |
2.9615 |
-0.0855 |
-2.90% |
| 2025-10-29 |
519767 |
交银科技创新灵活配置混合A |
2.9515 |
2.9615 |
2.8820 |
2.8920 |
0.0695 |
2.41% |
| 2025-10-28 |
519767 |
交银科技创新灵活配置混合A |
2.8820 |
2.8920 |
2.8746 |
2.8846 |
0.0074 |
0.26% |
| 2025-10-27 |
519767 |
交银科技创新灵活配置混合A |
2.8746 |
2.8846 |
2.8740 |
2.8840 |
0.0006 |
0.02% |
| 2025-10-24 |
519767 |
交银科技创新灵活配置混合A |
2.8740 |
2.8840 |
2.8112 |
2.8212 |
0.0628 |
2.23% |
| 2025-10-23 |
519767 |
交银科技创新灵活配置混合A |
2.8112 |
2.8212 |
2.8220 |
2.8320 |
-0.0108 |
-0.38% |
| 2025-10-22 |
519767 |
交银科技创新灵活配置混合A |
2.8220 |
2.8320 |
2.8402 |
2.8502 |
-0.0182 |
-0.64% |
| 2025-10-21 |
519767 |
交银科技创新灵活配置混合A |
2.8402 |
2.8502 |
2.7799 |
2.7899 |
0.0603 |
2.17% |
| 2025-10-20 |
519767 |
交银科技创新灵活配置混合A |
2.7799 |
2.7899 |
2.7392 |
2.7492 |
0.0407 |
1.49% |
| 2025-10-17 |
519767 |
交银科技创新灵活配置混合A |
2.7392 |
2.7492 |
2.8350 |
2.8450 |
-0.0958 |
-3.38% |
| 2025-10-16 |
519767 |
交银科技创新灵活配置混合A |
2.8350 |
2.8450 |
2.8734 |
2.8834 |
-0.0384 |
-1.34% |
| 2025-10-15 |
519767 |
交银科技创新灵活配置混合A |
2.8734 |
2.8834 |
2.7601 |
2.7701 |
0.1133 |
4.10% |
| 2025-10-14 |
519767 |
交银科技创新灵活配置混合A |
2.7601 |
2.7701 |
2.8716 |
2.8816 |
-0.1115 |
-3.88% |
| 2025-10-13 |
519767 |
交银科技创新灵活配置混合A |
2.8716 |
2.8816 |
2.9506 |
2.9606 |
-0.0790 |
-2.68% |
| 2025-10-10 |
519767 |
交银科技创新灵活配置混合A |
2.9506 |
2.9606 |
3.0671 |
3.0771 |
-0.1165 |
-3.80% |
| 2025-10-09 |
519767 |
交银科技创新灵活配置混合A |
3.0671 |
3.0771 |
3.0657 |
3.0757 |
0.0014 |
0.05% |
| 2025-09-30 |
519767 |
交银科技创新灵活配置混合A |
3.0657 |
3.0757 |
3.0207 |
3.0307 |
0.0450 |
1.49% |
| 2025-09-29 |
519767 |
交银科技创新灵活配置混合A |
3.0207 |
3.0307 |
2.9201 |
2.9301 |
0.1006 |
3.45% |
| 2025-09-26 |
519767 |
交银科技创新灵活配置混合A |
2.9201 |
2.9301 |
2.9606 |
2.9706 |
-0.0405 |
-1.37% |
| 2025-09-25 |
519767 |
交银科技创新灵活配置混合A |
2.9606 |
2.9706 |
2.9556 |
2.9656 |
0.0050 |
0.17% |
| 2025-09-24 |
519767 |
交银科技创新灵活配置混合A |
2.9556 |
2.9656 |
2.9185 |
2.9285 |
0.0371 |
1.27% |
| 2025-09-23 |
519767 |
交银科技创新灵活配置混合A |
2.9185 |
2.9285 |
2.9172 |
2.9272 |
0.0013 |
0.04% |
| 2025-09-22 |
519767 |
交银科技创新灵活配置混合A |
2.9172 |
2.9272 |
2.8857 |
2.8957 |
0.0315 |
1.09% |
| 2025-09-19 |
519767 |
交银科技创新灵活配置混合A |
2.8857 |
2.8957 |
2.9545 |
2.9645 |
-0.0688 |
-2.33% |
| 2025-09-18 |
519767 |
交银科技创新灵活配置混合A |
2.9545 |
2.9645 |
2.9693 |
2.9793 |
-0.0148 |
-0.50% |
| 2025-09-17 |
519767 |
交银科技创新灵活配置混合A |
2.9693 |
2.9793 |
2.9396 |
2.9496 |
0.0297 |
1.01% |
| 2025-09-16 |
519767 |
交银科技创新灵活配置混合A |
2.9396 |
2.9496 |
2.8857 |
2.8957 |
0.0539 |
1.87% |
| 2025-09-15 |
519767 |
交银科技创新灵活配置混合A |
2.8857 |
2.8957 |
2.8552 |
2.8652 |
0.0305 |
1.07% |
| 2025-09-12 |
519767 |
交银科技创新灵活配置混合A |
2.8552 |
2.8652 |
2.8801 |
2.8901 |
-0.0249 |
-0.86% |
| 2025-09-11 |
519767 |
交银科技创新灵活配置混合A |
2.8801 |
2.8901 |
2.8321 |
2.8421 |
0.0480 |
1.69% |
| 2025-09-10 |
519767 |
交银科技创新灵活配置混合A |
2.8321 |
2.8421 |
2.8667 |
2.8767 |
-0.0346 |
-1.21% |
| 2025-09-09 |
519767 |
交银科技创新灵活配置混合A |
2.8667 |
2.8767 |
2.9193 |
2.9293 |
-0.0526 |
-1.80% |
| 2025-09-08 |
519767 |
交银科技创新灵活配置混合A |
2.9193 |
2.9293 |
2.8440 |
2.8540 |
0.0753 |
2.65% |
| 2025-09-05 |
519767 |
交银科技创新灵活配置混合A |
2.8440 |
2.8540 |
2.7318 |
2.7418 |
0.1122 |
4.11% |
| 2025-09-04 |
519767 |
交银科技创新灵活配置混合A |
2.7318 |
2.7418 |
2.7476 |
2.7576 |
-0.0158 |
-0.58% |
| 2025-09-03 |
519767 |
交银科技创新灵活配置混合A |
2.7476 |
2.7576 |
2.7743 |
2.7843 |
-0.0267 |
-0.96% |
| 2025-09-02 |
519767 |
交银科技创新灵活配置混合A |
2.7743 |
2.7843 |
2.8537 |
2.8637 |
-0.0794 |
-2.78% |
| 2025-09-01 |
519767 |
交银科技创新灵活配置混合A |
2.8537 |
2.8637 |
2.8395 |
2.8495 |
0.0142 |
0.50% |
| 2025-08-29 |
519767 |
交银科技创新灵活配置混合A |
2.8395 |
2.8495 |
2.8668 |
2.8768 |
-0.0273 |
-0.95% |
| 2025-08-28 |
519767 |
交银科技创新灵活配置混合A |
2.8668 |
2.8768 |
2.8664 |
2.8764 |
0.0004 |
0.01% |
| 2025-08-27 |
519767 |
交银科技创新灵活配置混合A |
2.8664 |
2.8764 |
2.9266 |
2.9366 |
-0.0602 |
-2.06% |
| 2025-08-26 |
519767 |
交银科技创新灵活配置混合A |
2.9266 |
2.9366 |
2.8832 |
2.8932 |
0.0434 |
1.51% |
| 2025-08-25 |
519767 |
交银科技创新灵活配置混合A |
2.8832 |
2.8932 |
2.8533 |
2.8633 |
0.0299 |
1.05% |
| 2025-08-22 |
519767 |
交银科技创新灵活配置混合A |
2.8533 |
2.8633 |
2.7944 |
2.8044 |
0.0589 |
2.11% |
| 2025-08-21 |
519767 |
交银科技创新灵活配置混合A |
2.7944 |
2.8044 |
2.7980 |
2.8080 |
-0.0036 |
-0.13% |
| 2025-08-20 |
519767 |
交银科技创新灵活配置混合A |
2.7980 |
2.8080 |
2.8139 |
2.8239 |
-0.0159 |
-0.57% |
| 2025-08-19 |
519767 |
交银科技创新灵活配置混合A |
2.8139 |
2.8239 |
2.8255 |
2.8355 |
-0.0116 |
-0.41% |
| 2025-08-18 |
519767 |
交银科技创新灵活配置混合A |
2.8255 |
2.8355 |
2.7623 |
2.7723 |
0.0632 |
2.29% |
| 2025-08-15 |
519767 |
交银科技创新灵活配置混合A |
2.7623 |
2.7723 |
2.7093 |
2.7193 |
0.0530 |
1.96% |
| 2025-08-14 |
519767 |
交银科技创新灵活配置混合A |
2.7093 |
2.7193 |
2.7695 |
2.7795 |
-0.0602 |
-2.17% |
| 2025-08-13 |
519767 |
交银科技创新灵活配置混合A |
2.7695 |
2.7795 |
2.7754 |
2.7854 |
-0.0059 |
-0.21% |
| 2025-08-12 |
519767 |
交银科技创新灵活配置混合A |
2.7754 |
2.7854 |
2.7827 |
2.7927 |
-0.0073 |
-0.26% |
| 2025-08-11 |
519767 |
交银科技创新灵活配置混合A |
2.7827 |
2.7927 |
2.7093 |
2.7193 |
0.0734 |
2.71% |
| 2025-08-08 |
519767 |
交银科技创新灵活配置混合A |
2.7093 |
2.7193 |
2.7777 |
2.7877 |
-0.0684 |
-2.46% |
| 2025-08-07 |
519767 |
交银科技创新灵活配置混合A |
2.7777 |
2.7877 |
2.7662 |
2.7762 |
0.0115 |
0.42% |
| 2025-08-06 |
519767 |
交银科技创新灵活配置混合A |
2.7662 |
2.7762 |
2.7432 |
2.7532 |
0.0230 |
0.84% |
| 2025-08-05 |
519767 |
交银科技创新灵活配置混合A |
2.7432 |
2.7532 |
2.7605 |
2.7705 |
-0.0173 |
-0.63% |
| 2025-08-04 |
519767 |
交银科技创新灵活配置混合A |
2.7605 |
2.7705 |
2.7225 |
2.7325 |
0.0380 |
1.40% |
| 2025-08-01 |
519767 |
交银科技创新灵活配置混合A |
2.7225 |
2.7325 |
2.6941 |
2.7041 |
0.0284 |
1.05% |
| 2025-07-31 |
519767 |
交银科技创新灵活配置混合A |
2.6941 |
2.7041 |
2.6975 |
2.7075 |
-0.0034 |
-0.13% |
| 2025-07-30 |
519767 |
交银科技创新灵活配置混合A |
2.6975 |
2.7075 |
2.7219 |
2.7319 |
-0.0244 |
-0.90% |
| 2025-07-29 |
519767 |
交银科技创新灵活配置混合A |
2.7219 |
2.7319 |
2.7041 |
2.7141 |
0.0178 |
0.66% |
| 2025-07-28 |
519767 |
交银科技创新灵活配置混合A |
2.7041 |
2.7141 |
2.7155 |
2.7255 |
-0.0114 |
-0.42% |
| 2025-07-25 |
519767 |
交银科技创新灵活配置混合A |
2.7155 |
2.7255 |
2.6799 |
2.6899 |
0.0356 |
1.33% |
| 2025-07-24 |
519767 |
交银科技创新灵活配置混合A |
2.6799 |
2.6899 |
2.6538 |
2.6638 |
0.0261 |
0.98% |
| 2025-07-23 |
519767 |
交银科技创新灵活配置混合A |
2.6538 |
2.6638 |
2.6437 |
2.6537 |
0.0101 |
0.38% |
| 2025-07-22 |
519767 |
交银科技创新灵活配置混合A |
2.6437 |
2.6537 |
2.6490 |
2.6590 |
-0.0053 |
-0.20% |
| 2025-07-21 |
519767 |
交银科技创新灵活配置混合A |
2.6490 |
2.6590 |
2.6206 |
2.6306 |
0.0284 |
1.08% |
| 2025-07-18 |
519767 |
交银科技创新灵活配置混合A |
2.6206 |
2.6306 |
2.6162 |
2.6262 |
0.0044 |
0.17% |
| 2025-07-17 |
519767 |
交银科技创新灵活配置混合A |
2.6162 |
2.6262 |
2.5783 |
2.5883 |
0.0379 |
1.47% |
| 2025-07-16 |
519767 |
交银科技创新灵活配置混合A |
2.5783 |
2.5883 |
2.5791 |
2.5891 |
-0.0008 |
-0.03% |
| 2025-07-15 |
519767 |
交银科技创新灵活配置混合A |
2.5791 |
2.5891 |
2.5080 |
2.5180 |
0.0711 |
2.83% |
| 2025-07-14 |
519767 |
交银科技创新灵活配置混合A |
2.5080 |
2.5180 |
2.5072 |
2.5172 |
0.0008 |
0.03% |
| 2025-07-11 |
519767 |
交银科技创新灵活配置混合A |
2.5072 |
2.5172 |
2.4815 |
2.4915 |
0.0257 |
1.04% |
| 2025-07-10 |
519767 |
交银科技创新灵活配置混合A |
2.4815 |
2.4915 |
2.4752 |
2.4852 |
0.0063 |
0.25% |
| 2025-07-09 |
519767 |
交银科技创新灵活配置混合A |
2.4752 |
2.4852 |
2.4934 |
2.5034 |
-0.0182 |
-0.73% |
| 2025-07-08 |
519767 |
交银科技创新灵活配置混合A |
2.4934 |
2.5034 |
2.4422 |
2.4522 |
0.0512 |
2.10% |
| 2025-07-07 |
519767 |
交银科技创新灵活配置混合A |
2.4422 |
2.4522 |
2.4623 |
2.4723 |
-0.0201 |
-0.82% |
| 2025-07-04 |
519767 |
交银科技创新灵活配置混合A |
2.4623 |
2.4723 |
2.4749 |
2.4849 |
-0.0126 |
-0.51% |
| 2025-07-03 |
519767 |
交银科技创新灵活配置混合A |
2.4749 |
2.4849 |
2.4463 |
2.4563 |
0.0286 |
1.17% |
| 2025-07-02 |
519767 |
交银科技创新灵活配置混合A |
2.4463 |
2.4563 |
2.4986 |
2.5086 |
-0.0523 |
-2.09% |
| 2025-07-01 |
519767 |
交银科技创新灵活配置混合A |
2.4986 |
2.5086 |
2.4965 |
2.5065 |
0.0021 |
0.08% |
| 2025-06-30 |
519767 |
交银科技创新灵活配置混合A |
2.4965 |
2.5065 |
2.4474 |
2.4574 |
0.0491 |
2.01% |
| 2025-06-27 |
519767 |
交银科技创新灵活配置混合A |
2.4474 |
2.4574 |
2.4487 |
2.4587 |
-0.0013 |
-0.05% |
| 2025-06-26 |
519767 |
交银科技创新灵活配置混合A |
2.4487 |
2.4587 |
2.4667 |
2.4767 |
-0.0180 |
-0.73% |
| 2025-06-25 |
519767 |
交银科技创新灵活配置混合A |
2.4667 |
2.4767 |
2.3898 |
2.3998 |
0.0769 |
3.22% |
| 2025-06-24 |
519767 |
交银科技创新灵活配置混合A |
2.3898 |
2.3998 |
2.3385 |
2.3485 |
0.0513 |
2.19% |
| 2025-06-23 |
519767 |
交银科技创新灵活配置混合A |
2.3385 |
2.3485 |
2.3137 |
2.3237 |
0.0248 |
1.07% |
| 2025-06-20 |
519767 |
交银科技创新灵活配置混合A |
2.3137 |
2.3237 |
2.3509 |
2.3609 |
-0.0372 |
-1.58% |
| 2025-06-19 |
519767 |
交银科技创新灵活配置混合A |
2.3509 |
2.3609 |
2.3489 |
2.3589 |
0.0020 |
0.09% |
