交银优选回报灵活配置混合C基金净值查询(519769)
今天最新净值
1.4636
-0.0020 -0.14%
2025-12-17
盘中实时估值(仅供参考)
1.4658
-0.0004 -0.0271%
- 累计净值：1.5236
- 成立日期：2016-04-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2638亿
- 最近资产：5.06亿元
- 基金公司：交银施罗德基金
- 基金经理：李娜 王艺伟
近一年,交银优选回报灵活配置混合C(519769)基金累计收益率2.28%
| 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 |
| 2025-12-17 |
519769 |
交银优选回报灵活配置混合C |
1.4662 |
1.5262 |
1.4636 |
1.5236 |
0.0026 |
0.18% |
| 2025-12-16 |
519769 |
交银优选回报灵活配置混合C |
1.4636 |
1.5236 |
1.4656 |
1.5256 |
-0.0020 |
-0.14% |
| 2025-12-15 |
519769 |
交银优选回报灵活配置混合C |
1.4656 |
1.5256 |
1.4659 |
1.5259 |
-0.0003 |
-0.02% |
| 2025-12-12 |
519769 |
交银优选回报灵活配置混合C |
1.4659 |
1.5259 |
1.4652 |
1.5252 |
0.0007 |
0.05% |
| 2025-12-11 |
519769 |
交银优选回报灵活配置混合C |
1.4652 |
1.5252 |
1.4663 |
1.5263 |
-0.0011 |
-0.08% |
| 2025-12-10 |
519769 |
交银优选回报灵活配置混合C |
1.4663 |
1.5263 |
1.4659 |
1.5259 |
0.0004 |
0.03% |
| 2025-12-09 |
519769 |
交银优选回报灵活配置混合C |
1.4659 |
1.5259 |
1.4669 |
1.5269 |
-0.0010 |
-0.07% |
| 2025-12-08 |
519769 |
交银优选回报灵活配置混合C |
1.4669 |
1.5269 |
1.4672 |
1.5272 |
-0.0003 |
-0.02% |
| 2025-12-05 |
519769 |
交银优选回报灵活配置混合C |
1.4672 |
1.5272 |
1.4663 |
1.5263 |
0.0009 |
0.06% |
| 2025-12-04 |
519769 |
交银优选回报灵活配置混合C |
1.4663 |
1.5263 |
1.4671 |
1.5271 |
-0.0008 |
-0.05% |
|
|
| 2025-12-03 |
519769 |
交银优选回报灵活配置混合C |
1.4671 |
1.5271 |
1.4672 |
1.5272 |
-0.0001 |
-0.01% |
| 2025-12-02 |
519769 |
交银优选回报灵活配置混合C |
1.4672 |
1.5272 |
1.4680 |
1.5280 |
-0.0008 |
-0.05% |
| 2025-12-01 |
519769 |
交银优选回报灵活配置混合C |
1.4680 |
1.5280 |
1.4663 |
1.5263 |
0.0017 |
0.12% |
| 2025-11-28 |
519769 |
交银优选回报灵活配置混合C |
1.4663 |
1.5263 |
1.4656 |
1.5256 |
0.0007 |
0.05% |
| 2025-11-27 |
519769 |
交银优选回报灵活配置混合C |
1.4656 |
1.5256 |
1.4656 |
1.5256 |
0.0000 |
0.00% |
| 2025-11-26 |
519769 |
交银优选回报灵活配置混合C |
1.4656 |
1.5256 |
1.4658 |
1.5258 |
-0.0002 |
-0.01% |
| 2025-11-25 |
519769 |
交银优选回报灵活配置混合C |
1.4658 |
1.5258 |
1.4648 |
1.5248 |
0.0010 |
0.07% |
| 2025-11-24 |
519769 |
交银优选回报灵活配置混合C |
1.4648 |
1.5248 |
1.4648 |
1.5248 |
0.0000 |
0.00% |
| 2025-11-21 |
519769 |
交银优选回报灵活配置混合C |
1.4648 |
1.5248 |
1.4686 |
1.5286 |
-0.0038 |
-0.26% |
| 2025-11-20 |
519769 |
交银优选回报灵活配置混合C |
1.4686 |
1.5286 |
1.4691 |
1.5291 |
-0.0005 |
-0.03% |
| 2025-11-19 |
519769 |
交银优选回报灵活配置混合C |
1.4691 |
1.5291 |
1.4688 |
1.5288 |
0.0003 |
0.02% |
| 2025-11-18 |
519769 |
交银优选回报灵活配置混合C |
1.4688 |
1.5288 |
1.4703 |
1.5303 |
-0.0015 |
-0.10% |
| 2025-11-17 |
519769 |
交银优选回报灵活配置混合C |
1.4703 |
1.5303 |
1.4713 |
1.5313 |
-0.0010 |
-0.07% |
| 2025-11-14 |
519769 |
交银优选回报灵活配置混合C |
1.4713 |
1.5313 |
1.4733 |
1.5333 |
-0.0020 |
-0.14% |
| 2025-11-13 |
519769 |
交银优选回报灵活配置混合C |
1.4733 |
1.5333 |
1.4723 |
1.5323 |
0.0010 |
0.07% |
|
|
| 2025-11-12 |
519769 |
交银优选回报灵活配置混合C |
1.4723 |
1.5323 |
1.4722 |
1.5322 |
0.0001 |
0.01% |
| 2025-11-11 |
519769 |
交银优选回报灵活配置混合C |
1.4722 |
1.5322 |
1.4731 |
1.5331 |
-0.0009 |
-0.06% |
| 2025-11-10 |
519769 |
交银优选回报灵活配置混合C |
1.4731 |
1.5331 |
1.4720 |
1.5320 |
0.0011 |
0.07% |
| 2025-11-07 |
519769 |
交银优选回报灵活配置混合C |
1.4720 |
1.5320 |
1.4719 |
1.5319 |
0.0001 |
0.01% |
| 2025-11-06 |
519769 |
交银优选回报灵活配置混合C |
1.4719 |
1.5319 |
1.4698 |
1.5298 |
0.0021 |
0.14% |
| 2025-11-05 |
519769 |
交银优选回报灵活配置混合C |
1.4698 |
1.5298 |
1.4691 |
1.5291 |
0.0007 |
0.05% |
| 2025-11-04 |
519769 |
交银优选回报灵活配置混合C |
1.4691 |
1.5291 |
1.4699 |
1.5299 |
-0.0008 |
-0.05% |
| 2025-11-03 |
519769 |
交银优选回报灵活配置混合C |
1.4699 |
1.5299 |
1.4690 |
1.5290 |
0.0009 |
0.06% |
| 2025-10-31 |
519769 |
交银优选回报灵活配置混合C |
1.4690 |
1.5290 |
1.4696 |
1.5296 |
-0.0006 |
-0.04% |
| 2025-10-30 |
519769 |
交银优选回报灵活配置混合C |
1.4696 |
1.5296 |
1.4703 |
1.5303 |
-0.0007 |
-0.05% |
| 2025-10-29 |
519769 |
交银优选回报灵活配置混合C |
1.4703 |
1.5303 |
1.4681 |
1.5281 |
0.0022 |
0.15% |
| 2025-10-28 |
519769 |
交银优选回报灵活配置混合C |
1.4681 |
1.5281 |
1.4685 |
1.5285 |
-0.0004 |
-0.03% |
| 2025-10-27 |
519769 |
交银优选回报灵活配置混合C |
1.4685 |
1.5285 |
1.4666 |
1.5266 |
0.0019 |
0.13% |
| 2025-10-24 |
519769 |
交银优选回报灵活配置混合C |
1.4666 |
1.5266 |
1.4658 |
1.5258 |
0.0008 |
0.05% |
| 2025-10-23 |
519769 |
交银优选回报灵活配置混合C |
1.4658 |
1.5258 |
1.4648 |
1.5248 |
0.0010 |
0.07% |
| 2025-10-22 |
519769 |
交银优选回报灵活配置混合C |
1.4648 |
1.5248 |
1.4646 |
1.5246 |
0.0002 |
0.01% |
| 2025-10-21 |
519769 |
交银优选回报灵活配置混合C |
1.4646 |
1.5246 |
1.4628 |
1.5228 |
0.0018 |
0.12% |
| 2025-10-20 |
519769 |
交银优选回报灵活配置混合C |
1.4628 |
1.5228 |
1.4620 |
1.5220 |
0.0008 |
0.05% |
| 2025-10-17 |
519769 |
交银优选回报灵活配置混合C |
1.4620 |
1.5220 |
1.4643 |
1.5243 |
-0.0023 |
-0.16% |
| 2025-10-16 |
519769 |
交银优选回报灵活配置混合C |
1.4643 |
1.5243 |
1.4642 |
1.5242 |
0.0001 |
0.01% |
| 2025-10-15 |
519769 |
交银优选回报灵活配置混合C |
1.4642 |
1.5242 |
1.4626 |
1.5226 |
0.0016 |
0.11% |
| 2025-10-14 |
519769 |
交银优选回报灵活配置混合C |
1.4626 |
1.5226 |
1.4636 |
1.5236 |
-0.0010 |
-0.07% |
| 2025-10-13 |
519769 |
交银优选回报灵活配置混合C |
1.4636 |
1.5236 |
1.4639 |
1.5239 |
-0.0003 |
-0.02% |
| 2025-10-10 |
519769 |
交银优选回报灵活配置混合C |
1.4639 |
1.5239 |
1.4647 |
1.5247 |
-0.0008 |
-0.05% |
| 2025-10-09 |
519769 |
交银优选回报灵活配置混合C |
1.4647 |
1.5247 |
1.4625 |
1.5225 |
0.0022 |
0.15% |
| 2025-09-30 |
519769 |
交银优选回报灵活配置混合C |
1.4625 |
1.5225 |
1.4622 |
1.5222 |
0.0003 |
0.02% |
| 2025-09-29 |
519769 |
交银优选回报灵活配置混合C |
1.4622 |
1.5222 |
1.4610 |
1.5210 |
0.0012 |
0.08% |
| 2025-09-26 |
519769 |
交银优选回报灵活配置混合C |
1.4610 |
1.5210 |
1.4619 |
1.5219 |
-0.0009 |
-0.06% |
| 2025-09-25 |
519769 |
交银优选回报灵活配置混合C |
1.4619 |
1.5219 |
1.4624 |
1.5224 |
-0.0005 |
-0.03% |
| 2025-09-24 |
519769 |
交银优选回报灵活配置混合C |
1.4624 |
1.5224 |
1.4614 |
1.5214 |
0.0010 |
0.07% |
| 2025-09-23 |
519769 |
交银优选回报灵活配置混合C |
1.4614 |
1.5214 |
1.4621 |
1.5221 |
-0.0007 |
-0.05% |
| 2025-09-22 |
519769 |
交银优选回报灵活配置混合C |
1.4621 |
1.5221 |
1.4624 |
1.5224 |
-0.0003 |
-0.02% |
| 2025-09-19 |
519769 |
交银优选回报灵活配置混合C |
1.4624 |
1.5224 |
1.4619 |
1.5219 |
0.0005 |
0.03% |
| 2025-09-18 |
519769 |
交银优选回报灵活配置混合C |
1.4619 |
1.5219 |
1.4645 |
1.5245 |
-0.0026 |
-0.18% |
| 2025-09-17 |
519769 |
交银优选回报灵活配置混合C |
1.4645 |
1.5245 |
1.4630 |
1.5230 |
0.0015 |
0.10% |
| 2025-09-16 |
519769 |
交银优选回报灵活配置混合C |
1.4630 |
1.5230 |
1.4631 |
1.5231 |
-0.0001 |
-0.01% |
| 2025-09-15 |
519769 |
交银优选回报灵活配置混合C |
1.4631 |
1.5231 |
1.4629 |
1.5229 |
0.0002 |
0.01% |
| 2025-09-12 |
519769 |
交银优选回报灵活配置混合C |
1.4629 |
1.5229 |
1.4633 |
1.5233 |
-0.0004 |
-0.03% |
| 2025-09-11 |
519769 |
交银优选回报灵活配置混合C |
1.4633 |
1.5233 |
1.4604 |
1.5204 |
0.0029 |
0.20% |
| 2025-09-10 |
519769 |
交银优选回报灵活配置混合C |
1.4604 |
1.5204 |
1.4614 |
1.5214 |
-0.0010 |
-0.07% |
| 2025-09-09 |
519769 |
交银优选回报灵活配置混合C |
1.4614 |
1.5214 |
1.4628 |
1.5228 |
-0.0014 |
-0.10% |
| 2025-09-08 |
519769 |
交银优选回报灵活配置混合C |
1.4628 |
1.5228 |
1.4614 |
1.5214 |
0.0014 |
0.10% |
| 2025-09-05 |
519769 |
交银优选回报灵活配置混合C |
1.4614 |
1.5214 |
1.4584 |
1.5184 |
0.0030 |
0.21% |
| 2025-09-04 |
519769 |
交银优选回报灵活配置混合C |
1.4584 |
1.5184 |
1.4618 |
1.5218 |
-0.0034 |
-0.23% |
| 2025-09-03 |
519769 |
交银优选回报灵活配置混合C |
1.4618 |
1.5218 |
1.4623 |
1.5223 |
-0.0005 |
-0.03% |
| 2025-09-02 |
519769 |
交银优选回报灵活配置混合C |
1.4623 |
1.5223 |
1.4646 |
1.5246 |
-0.0023 |
-0.16% |
| 2025-09-01 |
519769 |
交银优选回报灵活配置混合C |
1.4646 |
1.5246 |
1.4624 |
1.5224 |
0.0022 |
0.15% |
| 2025-08-29 |
519769 |
交银优选回报灵活配置混合C |
1.4624 |
1.5224 |
1.4625 |
1.5225 |
-0.0001 |
-0.01% |
| 2025-08-28 |
519769 |
交银优选回报灵活配置混合C |
1.4625 |
1.5225 |
1.4596 |
1.5196 |
0.0029 |
0.20% |
| 2025-08-27 |
519769 |
交银优选回报灵活配置混合C |
1.4596 |
1.5196 |
1.4615 |
1.5215 |
-0.0019 |
-0.13% |
| 2025-08-26 |
519769 |
交银优选回报灵活配置混合C |
1.4615 |
1.5215 |
1.4609 |
1.5209 |
0.0006 |
0.04% |
| 2025-08-25 |
519769 |
交银优选回报灵活配置混合C |
1.4609 |
1.5209 |
1.4566 |
1.5166 |
0.0043 |
0.30% |
| 2025-08-22 |
519769 |
交银优选回报灵活配置混合C |
1.4566 |
1.5166 |
1.4530 |
1.5130 |
0.0036 |
0.25% |
| 2025-08-21 |
519769 |
交银优选回报灵活配置混合C |
1.4530 |
1.5130 |
1.4514 |
1.5114 |
0.0016 |
0.11% |
| 2025-08-20 |
519769 |
交银优选回报灵活配置混合C |
1.4514 |
1.5114 |
1.4478 |
1.5078 |
0.0036 |
0.25% |
| 2025-08-19 |
519769 |
交银优选回报灵活配置混合C |
1.4478 |
1.5078 |
1.4491 |
1.5091 |
-0.0013 |
-0.09% |
| 2025-08-18 |
519769 |
交银优选回报灵活配置混合C |
1.4491 |
1.5091 |
1.4486 |
1.5086 |
0.0005 |
0.03% |
| 2025-08-15 |
519769 |
交银优选回报灵活配置混合C |
1.4486 |
1.5086 |
1.4471 |
1.5071 |
0.0015 |
0.10% |
| 2025-08-14 |
519769 |
交银优选回报灵活配置混合C |
1.4471 |
1.5071 |
1.4482 |
1.5082 |
-0.0011 |
-0.08% |
| 2025-08-13 |
519769 |
交银优选回报灵活配置混合C |
1.4482 |
1.5082 |
1.4470 |
1.5070 |
0.0012 |
0.08% |
| 2025-08-12 |
519769 |
交银优选回报灵活配置混合C |
1.4470 |
1.5070 |
1.4463 |
1.5063 |
0.0007 |
0.05% |
| 2025-08-11 |
519769 |
交银优选回报灵活配置混合C |
1.4463 |
1.5063 |
1.4459 |
1.5059 |
0.0004 |
0.03% |
| 2025-08-08 |
519769 |
交银优选回报灵活配置混合C |
1.4459 |
1.5059 |
1.4458 |
1.5058 |
0.0001 |
0.01% |
| 2025-08-07 |
519769 |
交银优选回报灵活配置混合C |
1.4458 |
1.5058 |
1.4460 |
1.5060 |
-0.0002 |
-0.01% |
| 2025-08-06 |
519769 |
交银优选回报灵活配置混合C |
1.4460 |
1.5060 |
1.4451 |
1.5051 |
0.0009 |
0.06% |
| 2025-08-05 |
519769 |
交银优选回报灵活配置混合C |
1.4451 |
1.5051 |
1.4436 |
1.5036 |
0.0015 |
0.10% |
| 2025-08-04 |
519769 |
交银优选回报灵活配置混合C |
1.4436 |
1.5036 |
1.4424 |
1.5024 |
0.0012 |
0.08% |
| 2025-08-01 |
519769 |
交银优选回报灵活配置混合C |
1.4424 |
1.5024 |
1.4425 |
1.5025 |
-0.0001 |
-0.01% |
| 2025-07-31 |
519769 |
交银优选回报灵活配置混合C |
1.4425 |
1.5025 |
1.4465 |
1.5065 |
-0.0040 |
-0.28% |
| 2025-07-30 |
519769 |
交银优选回报灵活配置混合C |
1.4465 |
1.5065 |
1.4470 |
1.5070 |
-0.0005 |
-0.03% |
| 2025-07-29 |
519769 |
交银优选回报灵活配置混合C |
1.4470 |
1.5070 |
1.4468 |
1.5068 |
0.0002 |
0.01% |
| 2025-07-28 |
519769 |
交银优选回报灵活配置混合C |
1.4468 |
1.5068 |
1.4468 |
1.5068 |
0.0000 |
0.00% |
| 2025-07-25 |
519769 |
交银优选回报灵活配置混合C |
1.4468 |
1.5068 |
1.4475 |
1.5075 |
-0.0007 |
-0.05% |
| 2025-07-24 |
519769 |
交银优选回报灵活配置混合C |
1.4475 |
1.5075 |
1.4471 |
1.5071 |
0.0004 |
0.03% |
| 2025-07-23 |
519769 |
交银优选回报灵活配置混合C |
1.4471 |
1.5071 |
1.4484 |
1.5084 |
-0.0013 |
-0.09% |
| 2025-07-22 |
519769 |
交银优选回报灵活配置混合C |
1.4484 |
1.5084 |
1.4463 |
1.5063 |
0.0021 |
0.15% |
| 2025-07-21 |
519769 |
交银优选回报灵活配置混合C |
1.4463 |
1.5063 |
1.4442 |
1.5042 |
0.0021 |
0.15% |
| 2025-07-18 |
519769 |
交银优选回报灵活配置混合C |
1.4442 |
1.5042 |
1.4433 |
1.5033 |
0.0009 |
0.06% |
| 2025-07-17 |
519769 |
交银优选回报灵活配置混合C |
1.4433 |
1.5033 |
1.4421 |
1.5021 |
0.0012 |
0.08% |
| 2025-07-16 |
519769 |
交银优选回报灵活配置混合C |
1.4421 |
1.5021 |
1.4417 |
1.5017 |
0.0004 |
0.03% |
| 2025-07-15 |
519769 |
交银优选回报灵活配置混合C |
1.4417 |
1.5017 |
1.4419 |
1.5019 |
-0.0002 |
-0.01% |
| 2025-07-14 |
519769 |
交银优选回报灵活配置混合C |
1.4419 |
1.5019 |
1.4414 |
1.5014 |
0.0005 |
0.03% |
| 2025-07-11 |
519769 |
交银优选回报灵活配置混合C |
1.4414 |
1.5014 |
1.4414 |
1.5014 |
0.0000 |
0.00% |
| 2025-07-10 |
519769 |
交银优选回报灵活配置混合C |
1.4414 |
1.5014 |
1.4409 |
1.5009 |
0.0005 |
0.03% |
| 2025-07-09 |
519769 |
交银优选回报灵活配置混合C |
1.4409 |
1.5009 |
1.4409 |
1.5009 |
0.0000 |
0.00% |
| 2025-07-08 |
519769 |
交银优选回报灵活配置混合C |
1.4409 |
1.5009 |
1.4392 |
1.4992 |
0.0017 |
0.12% |
| 2025-07-07 |
519769 |
交银优选回报灵活配置混合C |
1.4392 |
1.4992 |
1.4392 |
1.4992 |
0.0000 |
0.00% |
| 2025-07-04 |
519769 |
交银优选回报灵活配置混合C |
1.4392 |
1.4992 |
1.4389 |
1.4989 |
0.0003 |
0.02% |
| 2025-07-03 |
519769 |
交银优选回报灵活配置混合C |
1.4389 |
1.4989 |
1.4372 |
1.4972 |
0.0017 |
0.12% |
| 2025-07-02 |
519769 |
交银优选回报灵活配置混合C |
1.4372 |
1.4972 |
1.4371 |
1.4971 |
0.0001 |
0.01% |
| 2025-07-01 |
519769 |
交银优选回报灵活配置混合C |
1.4371 |
1.4971 |
1.4364 |
1.4964 |
0.0007 |
0.05% |
| 2025-06-30 |
519769 |
交银优选回报灵活配置混合C |
1.4364 |
1.4964 |
1.4349 |
1.4949 |
0.0015 |
0.10% |
| 2025-06-27 |
519769 |
交银优选回报灵活配置混合C |
1.4349 |
1.4949 |
1.4347 |
1.4947 |
0.0002 |
0.01% |
| 2025-06-26 |
519769 |
交银优选回报灵活配置混合C |
1.4347 |
1.4947 |
1.4355 |
1.4955 |
-0.0008 |
-0.06% |
| 2025-06-25 |
519769 |
交银优选回报灵活配置混合C |
1.4355 |
1.4955 |
1.4338 |
1.4938 |
0.0017 |
0.12% |
| 2025-06-24 |
519769 |
交银优选回报灵活配置混合C |
1.4338 |
1.4938 |
1.4320 |
1.4920 |
0.0018 |
0.13% |
| 2025-06-23 |
519769 |
交银优选回报灵活配置混合C |
1.4320 |
1.4920 |
1.4317 |
1.4917 |
0.0003 |
0.02% |
| 2025-06-20 |
519769 |
交银优选回报灵活配置混合C |
1.4317 |
1.4917 |
1.4318 |
1.4918 |
-0.0001 |
-0.01% |
| 2025-06-19 |
519769 |
交银优选回报灵活配置混合C |
1.4318 |
1.4918 |
1.4331 |
1.4931 |
-0.0013 |
-0.09% |
| 2025-06-18 |
519769 |
交银优选回报灵活配置混合C |
1.4331 |
1.4931 |
1.4325 |
1.4925 |
0.0006 |
0.04% |
| 2025-06-17 |
519769 |
交银优选回报灵活配置混合C |
1.4325 |
1.4925 |
1.4323 |
1.4923 |
0.0002 |
0.01% |
| 2025-06-16 |
519769 |
交银优选回报灵活配置混合C |
1.4323 |
1.4923 |
1.4321 |
1.4921 |
0.0002 |
0.01% |
| 2025-06-13 |
519769 |
交银优选回报灵活配置混合C |
1.4321 |
1.4921 |
1.4334 |
1.4934 |
-0.0013 |
-0.09% |
| 2025-06-12 |
519769 |
交银优选回报灵活配置混合C |
1.4334 |
1.4934 |
1.4330 |
1.4930 |
0.0004 |
0.03% |
| 2025-06-11 |
519769 |
交银优选回报灵活配置混合C |
1.4330 |
1.4930 |
1.4320 |
1.4920 |
0.0010 |
0.07% |
| 2025-06-10 |
519769 |
交银优选回报灵活配置混合C |
1.4320 |
1.4920 |
1.4328 |
1.4928 |
-0.0008 |
-0.06% |
| 2025-06-09 |
519769 |
交银优选回报灵活配置混合C |
1.4328 |
1.4928 |
1.4319 |
1.4919 |
0.0009 |
0.06% |
| 2025-06-06 |
519769 |
交银优选回报灵活配置混合C |
1.4319 |
1.4919 |
1.4313 |
1.4913 |
0.0006 |
0.04% |
| 2025-06-05 |
519769 |
交银优选回报灵活配置混合C |
1.4313 |
1.4913 |
1.4310 |
1.4910 |
0.0003 |
0.02% |
| 2025-06-04 |
519769 |
交银优选回报灵活配置混合C |
1.4310 |
1.4910 |
1.4303 |
1.4903 |
0.0007 |
0.05% |
| 2025-06-03 |
519769 |
交银优选回报灵活配置混合C |
1.4303 |
1.4903 |
1.4297 |
1.4897 |
0.0006 |
0.04% |
| 2025-05-30 |
519769 |
交银优选回报灵活配置混合C |
1.4297 |
1.4897 |
1.4299 |
1.4899 |
-0.0002 |
-0.01% |
| 2025-05-29 |
519769 |
交银优选回报灵活配置混合C |
1.4299 |
1.4899 |
1.4291 |
1.4891 |
0.0008 |
0.06% |
| 2025-05-28 |
519769 |
交银优选回报灵活配置混合C |
1.4291 |
1.4891 |
1.4287 |
1.4887 |
0.0004 |
0.03% |
| 2025-05-27 |
519769 |
交银优选回报灵活配置混合C |
1.4287 |
1.4887 |
1.4295 |
1.4895 |
-0.0008 |
-0.06% |
| 2025-05-26 |
519769 |
交银优选回报灵活配置混合C |
1.4295 |
1.4895 |
1.4297 |
1.4897 |
-0.0002 |
-0.01% |
| 2025-05-23 |
519769 |
交银优选回报灵活配置混合C |
1.4297 |
1.4897 |
1.4309 |
1.4909 |
-0.0012 |
-0.08% |
| 2025-05-22 |
519769 |
交银优选回报灵活配置混合C |
1.4309 |
1.4909 |
1.4314 |
1.4914 |
-0.0005 |
-0.03% |
| 2025-05-21 |
519769 |
交银优选回报灵活配置混合C |
1.4314 |
1.4914 |
1.4311 |
1.4911 |
0.0003 |
0.02% |
| 2025-05-20 |
519769 |
交银优选回报灵活配置混合C |
1.4311 |
1.4911 |
1.4302 |
1.4902 |
0.0009 |
0.06% |
| 2025-05-19 |
519769 |
交银优选回报灵活配置混合C |
1.4302 |
1.4902 |
1.4298 |
1.4898 |
0.0004 |
0.03% |
| 2025-05-16 |
519769 |
交银优选回报灵活配置混合C |
1.4298 |
1.4898 |
1.4303 |
1.4903 |
-0.0005 |
-0.03% |
| 2025-05-15 |
519769 |
交银优选回报灵活配置混合C |
1.4303 |
1.4903 |
1.4314 |
1.4914 |
-0.0011 |
-0.08% |
| 2025-05-14 |
519769 |
交银优选回报灵活配置混合C |
1.4314 |
1.4914 |
1.4308 |
1.4908 |
0.0006 |
0.04% |
| 2025-05-13 |
519769 |
交银优选回报灵活配置混合C |
1.4308 |
1.4908 |
1.4304 |
1.4904 |
0.0004 |
0.03% |
| 2025-05-12 |
519769 |
交银优选回报灵活配置混合C |
1.4304 |
1.4904 |
1.4291 |
1.4891 |
0.0013 |
0.09% |
| 2025-05-09 |
519769 |
交银优选回报灵活配置混合C |
1.4291 |
1.4891 |
1.4294 |
1.4894 |
-0.0003 |
-0.02% |
| 2025-05-08 |
519769 |
交银优选回报灵活配置混合C |
1.4294 |
1.4894 |
1.4284 |
1.4884 |
0.0010 |
0.07% |
| 2025-05-07 |
519769 |
交银优选回报灵活配置混合C |
1.4284 |
1.4884 |
1.4276 |
1.4876 |
0.0008 |
0.06% |
| 2025-05-06 |
519769 |
交银优选回报灵活配置混合C |
1.4276 |
1.4876 |
1.4267 |
1.4867 |
0.0009 |
0.06% |
| 2025-04-30 |
519769 |
交银优选回报灵活配置混合C |
1.4267 |
1.4867 |
1.4268 |
1.4868 |
-0.0001 |
-0.01% |
| 2025-04-29 |
519769 |
交银优选回报灵活配置混合C |
1.4268 |
1.4868 |
1.4266 |
1.4866 |
0.0002 |
0.01% |
| 2025-04-28 |
519769 |
交银优选回报灵活配置混合C |
1.4266 |
1.4866 |
1.4270 |
1.4870 |
-0.0004 |
-0.03% |
| 2025-04-25 |
519769 |
交银优选回报灵活配置混合C |
1.4270 |
1.4870 |
1.4272 |
1.4872 |
-0.0002 |
-0.01% |
| 2025-04-24 |
519769 |
交银优选回报灵活配置混合C |
1.4272 |
1.4872 |
1.4265 |
1.4865 |
0.0007 |
0.05% |
| 2025-04-23 |
519769 |
交银优选回报灵活配置混合C |
1.4265 |
1.4865 |
1.4272 |
1.4872 |
-0.0007 |
-0.05% |
| 2025-04-22 |
519769 |
交银优选回报灵活配置混合C |
1.4272 |
1.4872 |
1.4263 |
1.4863 |
0.0009 |
0.06% |
| 2025-04-21 |
519769 |
交银优选回报灵活配置混合C |
1.4263 |
1.4863 |
1.4261 |
1.4861 |
0.0002 |
0.01% |
| 2025-04-18 |
519769 |
交银优选回报灵活配置混合C |
1.4261 |
1.4861 |
1.4261 |
1.4861 |
0.0000 |
0.00% |
| 2025-04-17 |
519769 |
交银优选回报灵活配置混合C |
1.4261 |
1.4861 |
1.4263 |
1.4863 |
-0.0002 |
-0.01% |
| 2025-04-16 |
519769 |
交银优选回报灵活配置混合C |
1.4263 |
1.4863 |
1.4258 |
1.4858 |
0.0005 |
0.04% |
| 2025-04-15 |
519769 |
交银优选回报灵活配置混合C |
1.4258 |
1.4858 |
1.4257 |
1.4857 |
0.0001 |
0.01% |
| 2025-04-14 |
519769 |
交银优选回报灵活配置混合C |
1.4257 |
1.4857 |
1.4251 |
1.4851 |
0.0006 |
0.04% |
| 2025-04-11 |
519769 |
交银优选回报灵活配置混合C |
1.4251 |
1.4851 |
1.4253 |
1.4853 |
-0.0002 |
-0.01% |
| 2025-04-10 |
519769 |
交银优选回报灵活配置混合C |
1.4253 |
1.4853 |
1.4242 |
1.4842 |
0.0011 |
0.08% |
| 2025-04-09 |
519769 |
交银优选回报灵活配置混合C |
1.4242 |
1.4842 |
1.4238 |
1.4838 |
0.0004 |
0.03% |
| 2025-04-08 |
519769 |
交银优选回报灵活配置混合C |
1.4238 |
1.4838 |
1.4216 |
1.4816 |
0.0022 |
0.15% |
| 2025-04-07 |
519769 |
交银优选回报灵活配置混合C |
1.4216 |
1.4816 |
1.4310 |
1.4910 |
-0.0094 |
-0.66% |
| 2025-04-03 |
519769 |
交银优选回报灵活配置混合C |
1.4310 |
1.4910 |
1.4305 |
1.4905 |
0.0005 |
0.03% |
| 2025-04-02 |
519769 |
交银优选回报灵活配置混合C |
1.4305 |
1.4905 |
1.4298 |
1.4898 |
0.0007 |
0.05% |
| 2025-04-01 |
519769 |
交银优选回报灵活配置混合C |
1.4298 |
1.4898 |
1.4284 |
1.4884 |
0.0014 |
0.10% |
| 2025-03-31 |
519769 |
交银优选回报灵活配置混合C |
1.4284 |
1.4884 |
1.4288 |
1.4888 |
-0.0004 |
-0.03% |
| 2025-03-28 |
519769 |
交银优选回报灵活配置混合C |
1.4288 |
1.4888 |
1.4291 |
1.4891 |
-0.0003 |
-0.02% |
| 2025-03-27 |
519769 |
交银优选回报灵活配置混合C |
1.4291 |
1.4891 |
1.4292 |
1.4892 |
-0.0001 |
-0.01% |
| 2025-03-26 |
519769 |
交银优选回报灵活配置混合C |
1.4292 |
1.4892 |
1.4289 |
1.4889 |
0.0003 |
0.02% |
| 2025-03-25 |
519769 |
交银优选回报灵活配置混合C |
1.4289 |
1.4889 |
1.4278 |
1.4878 |
0.0011 |
0.08% |
| 2025-03-24 |
519769 |
交银优选回报灵活配置混合C |
1.4278 |
1.4878 |
1.4271 |
1.4871 |
0.0007 |
0.05% |
| 2025-03-21 |
519769 |
交银优选回报灵活配置混合C |
1.4271 |
1.4871 |
1.4277 |
1.4877 |
-0.0006 |
-0.04% |
| 2025-03-20 |
519769 |
交银优选回报灵活配置混合C |
1.4277 |
1.4877 |
1.4276 |
1.4876 |
0.0001 |
0.01% |
| 2025-03-19 |
519769 |
交银优选回报灵活配置混合C |
1.4276 |
1.4876 |
1.4276 |
1.4876 |
0.0000 |
0.00% |
| 2025-03-18 |
519769 |
交银优选回报灵活配置混合C |
1.4276 |
1.4876 |
1.4270 |
1.4870 |
0.0006 |
0.04% |
| 2025-03-17 |
519769 |
交银优选回报灵活配置混合C |
1.4270 |
1.4870 |
1.4267 |
1.4867 |
0.0003 |
0.02% |
| 2025-03-14 |
519769 |
交银优选回报灵活配置混合C |
1.4267 |
1.4867 |
1.4253 |
1.4853 |
0.0014 |
0.10% |
| 2025-03-13 |
519769 |
交银优选回报灵活配置混合C |
1.4253 |
1.4853 |
1.4245 |
1.4845 |
0.0008 |
0.06% |
| 2025-03-12 |
519769 |
交银优选回报灵活配置混合C |
1.4245 |
1.4845 |
1.4246 |
1.4846 |
-0.0001 |
-0.01% |
| 2025-03-11 |
519769 |
交银优选回报灵活配置混合C |
1.4246 |
1.4846 |
1.4246 |
1.4846 |
0.0000 |
0.00% |
| 2025-03-10 |
519769 |
交银优选回报灵活配置混合C |
1.4246 |
1.4846 |
1.4250 |
1.4850 |
-0.0004 |
-0.03% |
| 2025-03-07 |
519769 |
交银优选回报灵活配置混合C |
1.4250 |
1.4850 |
1.4265 |
1.4865 |
-0.0015 |
-0.11% |
| 2025-03-06 |
519769 |
交银优选回报灵活配置混合C |
1.4265 |
1.4865 |
1.4266 |
1.4866 |
-0.0001 |
-0.01% |
| 2025-03-05 |
519769 |
交银优选回报灵活配置混合C |
1.4266 |
1.4866 |
1.4262 |
1.4862 |
0.0004 |
0.03% |
| 2025-03-04 |
519769 |
交银优选回报灵活配置混合C |
1.4262 |
1.4862 |
1.4257 |
1.4857 |
0.0005 |
0.04% |
| 2025-03-03 |
519769 |
交银优选回报灵活配置混合C |
1.4257 |
1.4857 |
1.4252 |
1.4852 |
0.0005 |
0.04% |
| 2025-02-28 |
519769 |
交银优选回报灵活配置混合C |
1.4252 |
1.4852 |
1.4269 |
1.4869 |
-0.0017 |
-0.12% |
| 2025-02-27 |
519769 |
交银优选回报灵活配置混合C |
1.4269 |
1.4869 |
1.4271 |
1.4871 |
-0.0002 |
-0.01% |
| 2025-02-26 |
519769 |
交银优选回报灵活配置混合C |
1.4271 |
1.4871 |
1.4261 |
1.4861 |
0.0010 |
0.07% |
| 2025-02-25 |
519769 |
交银优选回报灵活配置混合C |
1.4261 |
1.4861 |
1.4273 |
1.4873 |
-0.0012 |
-0.08% |
| 2025-02-24 |
519769 |
交银优选回报灵活配置混合C |
1.4273 |
1.4873 |
1.4292 |
1.4892 |
-0.0019 |
-0.13% |
| 2025-02-21 |
519769 |
交银优选回报灵活配置混合C |
1.4292 |
1.4892 |
1.4292 |
1.4892 |
0.0000 |
0.00% |
| 2025-02-20 |
519769 |
交银优选回报灵活配置混合C |
1.4292 |
1.4892 |
1.4301 |
1.4901 |
-0.0009 |
-0.06% |
| 2025-02-19 |
519769 |
交银优选回报灵活配置混合C |
1.4301 |
1.4901 |
1.4286 |
1.4886 |
0.0015 |
0.10% |
| 2025-02-18 |
519769 |
交银优选回报灵活配置混合C |
1.4286 |
1.4886 |
1.4305 |
1.4905 |
-0.0019 |
-0.13% |
| 2025-02-17 |
519769 |
交银优选回报灵活配置混合C |
1.4305 |
1.4905 |
1.4308 |
1.4908 |
-0.0003 |
-0.02% |
| 2025-02-14 |
519769 |
交银优选回报灵活配置混合C |
1.4308 |
1.4908 |
1.4311 |
1.4911 |
-0.0003 |
-0.02% |
| 2025-02-13 |
519769 |
交银优选回报灵活配置混合C |
1.4311 |
1.4911 |
1.4322 |
1.4922 |
-0.0011 |
-0.08% |
| 2025-02-12 |
519769 |
交银优选回报灵活配置混合C |
1.4322 |
1.4922 |
1.4313 |
1.4913 |
0.0009 |
0.06% |
| 2025-02-11 |
519769 |
交银优选回报灵活配置混合C |
1.4313 |
1.4913 |
1.4309 |
1.4909 |
0.0004 |
0.03% |
| 2025-02-10 |
519769 |
交银优选回报灵活配置混合C |
1.4309 |
1.4909 |
1.4314 |
1.4914 |
-0.0005 |
-0.03% |
| 2025-02-07 |
519769 |
交银优选回报灵活配置混合C |
1.4314 |
1.4914 |
1.4297 |
1.4897 |
0.0017 |
0.12% |
| 2025-02-06 |
519769 |
交银优选回报灵活配置混合C |
1.4297 |
1.4897 |
1.4275 |
1.4875 |
0.0022 |
0.15% |
| 2025-02-05 |
519769 |
交银优选回报灵活配置混合C |
1.4275 |
1.4875 |
1.4279 |
1.4879 |
-0.0004 |
-0.03% |
| 2025-01-27 |
519769 |
交银优选回报灵活配置混合C |
1.4279 |
1.4879 |
1.4268 |
1.4868 |
0.0011 |
0.08% |
| 2025-01-24 |
519769 |
交银优选回报灵活配置混合C |
1.4268 |
1.4868 |
1.4257 |
1.4857 |
0.0011 |
0.08% |
| 2025-01-23 |
519769 |
交银优选回报灵活配置混合C |
1.4257 |
1.4857 |
1.4264 |
1.4864 |
-0.0007 |
-0.05% |
| 2025-01-22 |
519769 |
交银优选回报灵活配置混合C |
1.4264 |
1.4864 |
1.4267 |
1.4867 |
-0.0003 |
-0.02% |
| 2025-01-21 |
519769 |
交银优选回报灵活配置混合C |
1.4267 |
1.4867 |
1.4254 |
1.4854 |
0.0013 |
0.09% |
| 2025-01-20 |
519769 |
交银优选回报灵活配置混合C |
1.4254 |
1.4854 |
1.4253 |
1.4853 |
0.0001 |
0.01% |
| 2025-01-17 |
519769 |
交银优选回报灵活配置混合C |
1.4253 |
1.4853 |
1.4251 |
1.4851 |
0.0002 |
0.01% |
| 2025-01-16 |
519769 |
交银优选回报灵活配置混合C |
1.4251 |
1.4851 |
1.4252 |
1.4852 |
-0.0001 |
-0.01% |
| 2025-01-15 |
519769 |
交银优选回报灵活配置混合C |
1.4252 |
1.4852 |
1.4256 |
1.4856 |
-0.0004 |
-0.03% |
| 2025-01-14 |
519769 |
交银优选回报灵活配置混合C |
1.4256 |
1.4856 |
1.4206 |
1.4806 |
0.0050 |
0.35% |
| 2025-01-13 |
519769 |
交银优选回报灵活配置混合C |
1.4206 |
1.4806 |
1.4230 |
1.4830 |
-0.0024 |
-0.17% |
| 2025-01-10 |
519769 |
交银优选回报灵活配置混合C |
1.4230 |
1.4830 |
1.4240 |
1.4840 |
-0.0010 |
-0.07% |
| 2025-01-09 |
519769 |
交银优选回报灵活配置混合C |
1.4240 |
1.4840 |
1.4270 |
1.4870 |
-0.0030 |
-0.21% |
| 2025-01-08 |
519769 |
交银优选回报灵活配置混合C |
1.4270 |
1.4870 |
1.4280 |
1.4880 |
-0.0010 |
-0.07% |
| 2025-01-07 |
519769 |
交银优选回报灵活配置混合C |
1.4280 |
1.4880 |
1.4270 |
1.4870 |
0.0010 |
0.07% |
| 2025-01-06 |
519769 |
交银优选回报灵活配置混合C |
1.4270 |
1.4870 |
1.4270 |
1.4870 |
0.0000 |
0.00% |
| 2025-01-03 |
519769 |
交银优选回报灵活配置混合C |
1.4270 |
1.4870 |
1.4280 |
1.4880 |
-0.0010 |
-0.07% |
| 2025-01-02 |
519769 |
交银优选回报灵活配置混合C |
1.4280 |
1.4880 |
1.4330 |
1.4930 |
-0.0050 |
-0.35% |
| 2024-12-31 |
519769 |
交银优选回报灵活配置混合C |
1.4330 |
1.4930 |
1.4370 |
1.4970 |
-0.0040 |
-0.28% |
| 2024-12-26 |
519769 |
交银优选回报灵活配置混合C |
1.4370 |
1.4970 |
1.4350 |
1.4950 |
0.0020 |
0.14% |
| 2024-12-25 |
519769 |
交银优选回报灵活配置混合C |
1.4350 |
1.4950 |
1.4350 |
1.4950 |
0.0000 |
0.00% |
| 2024-12-24 |
519769 |
交银优选回报灵活配置混合C |
1.4350 |
1.4950 |
1.4330 |
1.4930 |
0.0020 |
0.14% |
| 2024-12-23 |
519769 |
交银优选回报灵活配置混合C |
1.4330 |
1.4930 |
1.4340 |
1.4940 |
-0.0010 |
-0.07% |
| 2024-12-20 |
519769 |
交银优选回报灵活配置混合C |
1.4340 |
1.4940 |
1.4310 |
1.4910 |
0.0030 |
0.21% |
| 2024-12-19 |
519769 |
交银优选回报灵活配置混合C |
1.4310 |
1.4910 |
1.4300 |
1.4900 |
0.0010 |
0.07% |
| 2024-12-18 |
519769 |
交银优选回报灵活配置混合C |
1.4300 |
1.4900 |
1.4290 |
1.4890 |
0.0010 |
0.07% |
