交银优择回报灵活配置混合A基金净值查询(519770)

今天最新净值 5.6824 -0.0923 -1.62% 2026-09-15

盘中实时估值(仅供参考) 3.6375 0.0492 1.3707% 2026-03-24 15:39:58

累计净值：5.7574
成立日期：2016-04-22
基金类型：混合型-灵活
成立份额：
最近份额：1.4480亿
最近资产：8.28亿元
基金公司：交银施罗德基金
基金经理：周珊珊

近一季交银优择回报灵活配置混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,交银优择回报灵活配置混合A(519770)基金累计收益率-3.12%

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
2026-09-15	519770	交银优择回报灵活配置混合A	5.6929	5.7679	5.6824	5.7574	0.0105	0.18%
2026-09-14	519770	交银优择回报灵活配置混合A	5.6824	5.7574	5.7747	5.8497	-0.0923	-1.62%
2026-09-11	519770	交银优择回报灵活配置混合A	5.7747	5.8497	5.7600	5.8350	0.0147	0.26%
2026-09-10	519770	交银优择回报灵活配置混合A	5.7600	5.8350	5.7916	5.8666	-0.0316	-0.55%
2026-09-09	519770	交银优择回报灵活配置混合A	5.7916	5.8666	5.7559	5.8309	0.0357	0.62%
2026-09-08	519770	交银优择回报灵活配置混合A	5.7559	5.8309	5.7938	5.8688	-0.0379	-0.65%
2026-09-07	519770	交银优择回报灵活配置混合A	5.7938	5.8688	5.5480	5.6230	0.2458	4.43%
2026-09-04	519770	交银优择回报灵活配置混合A	5.5480	5.6230	5.6225	5.6975	-0.0745	-1.33%
2026-09-03	519770	交银优择回报灵活配置混合A	5.6225	5.6975	5.6466	5.7216	-0.0241	-0.43%
2026-09-02	519770	交银优择回报灵活配置混合A	5.6466	5.7216	5.7408	5.8158	-0.0942	-1.64%

2026-09-01	519770	交银优择回报灵活配置混合A	5.7408	5.8158	5.8553	5.9303	-0.1145	-1.96%
2026-08-31	519770	交银优择回报灵活配置混合A	5.8553	5.9303	5.7851	5.8601	0.0702	1.21%
2026-08-28	519770	交银优择回报灵活配置混合A	5.7851	5.8601	5.8441	5.9191	-0.0590	-1.01%
2026-08-27	519770	交银优择回报灵活配置混合A	5.8441	5.9191	5.7303	5.8053	0.1138	1.99%
2026-08-26	519770	交银优择回报灵活配置混合A	5.7303	5.8053	5.7141	5.7891	0.0162	0.28%
2026-08-25	519770	交银优择回报灵活配置混合A	5.7141	5.7891	5.7344	5.8094	-0.0203	-0.35%
2026-08-24	519770	交银优择回报灵活配置混合A	5.7344	5.8094	5.9636	6.0386	-0.2292	-4.00%
2026-08-21	519770	交银优择回报灵活配置混合A	5.9636	6.0386	5.8705	5.9455	0.0931	1.59%
2026-08-20	519770	交银优择回报灵活配置混合A	5.8705	5.9455	5.8696	5.9446	0.0009	0.02%
2026-08-19	519770	交银优择回报灵活配置混合A	5.8696	5.9446	6.1883	6.2633	-0.3187	-5.15%
2026-08-18	519770	交银优择回报灵活配置混合A	6.1883	6.2633	6.2575	6.3325	-0.0692	-1.11%
2026-08-17	519770	交银优择回报灵活配置混合A	6.2575	6.3325	6.0686	6.1436	0.1889	3.11%
2026-08-14	519770	交银优择回报灵活配置混合A	6.0686	6.1436	6.0028	6.0778	0.0658	1.10%
2026-08-13	519770	交银优择回报灵活配置混合A	6.0028	6.0778	5.9892	6.0642	0.0136	0.23%
2026-08-12	519770	交银优择回报灵活配置混合A	5.9892	6.0642	5.8606	5.9356	0.1286	2.19%

2026-08-11	519770	交银优择回报灵活配置混合A	5.8606	5.9356	5.8474	5.9224	0.0132	0.23%
2026-08-10	519770	交银优择回报灵活配置混合A	5.8474	5.9224	5.9643	6.0393	-0.1169	-2.00%
2026-08-07	519770	交银优择回报灵活配置混合A	5.9643	6.0393	5.7915	5.8665	0.1728	2.98%
2026-08-06	519770	交银优择回报灵活配置混合A	5.7915	5.8665	5.7320	5.8070	0.0595	1.04%
2026-08-05	519770	交银优择回报灵活配置混合A	5.7320	5.8070	5.6055	5.6805	0.1265	2.26%
2026-08-04	519770	交银优择回报灵活配置混合A	5.6055	5.6805	5.1711	5.2461	0.4344	8.40%
2026-08-03	519770	交银优择回报灵活配置混合A	5.1711	5.2461	5.2859	5.3609	-0.1148	-2.17%
2026-07-31	519770	交银优择回报灵活配置混合A	5.2859	5.3609	5.0946	5.1696	0.1913	3.75%
2026-07-30	519770	交银优择回报灵活配置混合A	5.0946	5.1696	5.4190	5.4940	-0.3244	-6.37%
2026-07-29	519770	交银优择回报灵活配置混合A	5.4190	5.4940	5.4416	5.5166	-0.0226	-0.42%
2026-07-28	519770	交银优择回报灵活配置混合A	5.4416	5.5166	5.9045	5.9795	-0.4629	-8.51%
2026-07-27	519770	交银优择回报灵活配置混合A	5.9045	5.9795	5.8213	5.8963	0.0832	1.43%
2026-07-24	519770	交银优择回报灵活配置混合A	5.8213	5.8963	5.8464	5.9214	-0.0251	-0.43%
2026-07-23	519770	交银优择回报灵活配置混合A	5.8464	5.9214	6.0133	6.0883	-0.1669	-2.85%
2026-07-22	519770	交银优择回报灵活配置混合A	6.0133	6.0883	6.1517	6.2267	-0.1384	-2.25%
2026-07-21	519770	交银优择回报灵活配置混合A	6.1517	6.2267	5.7095	5.7845	0.4422	7.74%
2026-07-20	519770	交银优择回报灵活配置混合A	5.7095	5.7845	5.8062	5.8812	-0.0967	-1.67%
2026-07-17	519770	交银优择回报灵活配置混合A	5.8062	5.8812	6.2152	6.2902	-0.4090	-6.58%
2026-07-16	519770	交银优择回报灵活配置混合A	6.2152	6.2902	6.3926	6.4676	-0.1774	-2.78%
2026-07-15	519770	交银优择回报灵活配置混合A	6.3926	6.4676	6.5770	6.6520	-0.1844	-2.80%
2026-07-14	519770	交银优择回报灵活配置混合A	6.5770	6.6520	6.3087	6.3837	0.2683	4.25%
2026-07-13	519770	交银优择回报灵活配置混合A	6.3087	6.3837	6.4190	6.4940	-0.1103	-1.72%
2026-07-10	519770	交银优择回报灵活配置混合A	6.4190	6.4940	6.6994	6.7744	-0.2804	-4.19%
2026-07-09	519770	交银优择回报灵活配置混合A	6.6994	6.7744	6.3611	6.4361	0.3383	5.32%
2026-07-08	519770	交银优择回报灵活配置混合A	6.3611	6.4361	6.3903	6.4653	-0.0292	-0.46%
2026-07-07	519770	交银优择回报灵活配置混合A	6.3903	6.4653	6.3735	6.4485	0.0168	0.26%
2026-07-06	519770	交银优择回报灵活配置混合A	6.3735	6.4485	6.4833	6.5583	-0.1098	-1.69%
2026-07-03	519770	交银优择回报灵活配置混合A	6.4833	6.5583	6.4814	6.5564	0.0019	0.03%
2026-07-02	519770	交银优择回报灵活配置混合A	6.4814	6.5564	6.9718	7.0468	-0.4904	-7.57%
2026-07-01	519770	交银优择回报灵活配置混合A	6.9718	7.0468	7.2009	7.2759	-0.2291	-3.29%
2026-06-30	519770	交银优择回报灵活配置混合A	7.2009	7.2759	6.9511	7.0261	0.2498	3.59%
2026-06-29	519770	交银优择回报灵活配置混合A	6.9511	7.0261	6.9939	7.0689	-0.0428	-0.61%
2026-06-26	519770	交银优择回报灵活配置混合A	6.9939	7.0689	7.2075	7.2825	-0.2136	-2.96%
2026-06-25	519770	交银优择回报灵活配置混合A	7.2075	7.2825	6.9970	7.0720	0.2105	3.01%
2026-06-24	519770	交银优择回报灵活配置混合A	6.9970	7.0720	6.8024	6.8774	0.1946	2.86%
2026-06-23	519770	交银优择回报灵活配置混合A	6.8024	6.8774	7.1172	7.1922	-0.3148	-4.63%
2026-06-22	519770	交银优择回报灵活配置混合A	7.1172	7.1922	7.0482	7.1232	0.0690	0.98%
2026-06-18	519770	交银优择回报灵活配置混合A	7.0482	7.1232	6.8051	6.8801	0.2431	3.57%
2026-06-17	519770	交银优择回报灵活配置混合A	6.8051	6.8801	6.5330	6.6080	0.2721	4.17%
2026-06-16	519770	交银优择回报灵活配置混合A	6.5330	6.6080	6.3315	6.4065	0.2015	3.18%

标签云

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银科锐科技创新混合A	2.8407	4.18%
交银数据产业灵活配置混合A	4.1227	3.90%
交银先锋A	4.1452	3.63%
交银启盛混合A	2.1966	3.60%
交银启盛混合C	2.1512	3.59%
交银启嘉混合C	1.9216	3.50%
交银启嘉混合A	1.9706	3.49%
交银启合混合A	1.4925	3.49%
交银启合混合C	1.4764	3.48%
交银内核驱动混合	1.6567	3.41%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%