交银优择回报灵活配置混合C基金净值查询(519771)
今天最新净值
3.3953
0.1876 5.85%
2025-12-18
盘中实时估值(仅供参考)
3.3103
-0.0043 -0.1305%
- 累计净值：3.4703
- 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：3.77亿元
- 基金公司：交银施罗德基金
- 基金经理：李娜 王艺伟
近一年,交银优择回报灵活配置混合C(519771)基金累计收益率144.44%
| 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 |
519771 |
交银优择回报灵活配置混合C |
3.3146 |
3.3896 |
3.3953 |
3.4703 |
-0.0807 |
-2.38% |
| 2025-12-17 |
519771 |
交银优择回报灵活配置混合C |
3.3953 |
3.4703 |
3.2077 |
3.2827 |
0.1876 |
5.85% |
| 2025-12-16 |
519771 |
交银优择回报灵活配置混合C |
3.2077 |
3.2827 |
3.2725 |
3.3475 |
-0.0648 |
-1.98% |
| 2025-12-15 |
519771 |
交银优择回报灵活配置混合C |
3.2725 |
3.3475 |
3.3657 |
3.4407 |
-0.0932 |
-2.77% |
| 2025-12-12 |
519771 |
交银优择回报灵活配置混合C |
3.3657 |
3.4407 |
3.3222 |
3.3972 |
0.0435 |
1.31% |
| 2025-12-11 |
519771 |
交银优择回报灵活配置混合C |
3.3222 |
3.3972 |
3.3844 |
3.4594 |
-0.0622 |
-1.84% |
| 2025-12-10 |
519771 |
交银优择回报灵活配置混合C |
3.3844 |
3.4594 |
3.3943 |
3.4693 |
-0.0099 |
-0.29% |
| 2025-12-09 |
519771 |
交银优择回报灵活配置混合C |
3.3943 |
3.4693 |
3.2983 |
3.3733 |
0.0960 |
2.91% |
| 2025-12-08 |
519771 |
交银优择回报灵活配置混合C |
3.2983 |
3.3733 |
3.1718 |
3.2468 |
0.1265 |
3.99% |
| 2025-12-05 |
519771 |
交银优择回报灵活配置混合C |
3.1718 |
3.2468 |
3.1507 |
3.2257 |
0.0211 |
0.67% |
|
|
| 2025-12-04 |
519771 |
交银优择回报灵活配置混合C |
3.1507 |
3.2257 |
3.1316 |
3.2066 |
0.0191 |
0.61% |
| 2025-12-03 |
519771 |
交银优择回报灵活配置混合C |
3.1316 |
3.2066 |
3.1579 |
3.2329 |
-0.0263 |
-0.83% |
| 2025-12-02 |
519771 |
交银优择回报灵活配置混合C |
3.1579 |
3.2329 |
3.1665 |
3.2415 |
-0.0086 |
-0.27% |
| 2025-12-01 |
519771 |
交银优择回报灵活配置混合C |
3.1665 |
3.2415 |
3.1386 |
3.2136 |
0.0279 |
0.89% |
| 2025-11-28 |
519771 |
交银优择回报灵活配置混合C |
3.1386 |
3.2136 |
3.1228 |
3.1978 |
0.0158 |
0.51% |
| 2025-11-27 |
519771 |
交银优择回报灵活配置混合C |
3.1228 |
3.1978 |
3.1431 |
3.2181 |
-0.0203 |
-0.65% |
| 2025-11-26 |
519771 |
交银优择回报灵活配置混合C |
3.1431 |
3.2181 |
3.0562 |
3.1312 |
0.0869 |
2.84% |
| 2025-11-25 |
519771 |
交银优择回报灵活配置混合C |
3.0562 |
3.1312 |
2.9435 |
3.0185 |
0.1127 |
3.83% |
| 2025-11-24 |
519771 |
交银优择回报灵活配置混合C |
2.9435 |
3.0185 |
2.9459 |
3.0209 |
-0.0024 |
-0.08% |
| 2025-11-21 |
519771 |
交银优择回报灵活配置混合C |
2.9459 |
3.0209 |
3.1278 |
3.2028 |
-0.1819 |
-6.17% |
| 2025-11-20 |
519771 |
交银优择回报灵活配置混合C |
3.1278 |
3.2028 |
3.1242 |
3.1992 |
0.0036 |
0.12% |
| 2025-11-19 |
519771 |
交银优择回报灵活配置混合C |
3.1242 |
3.1992 |
3.1360 |
3.2110 |
-0.0118 |
-0.38% |
| 2025-11-18 |
519771 |
交银优择回报灵活配置混合C |
3.1360 |
3.2110 |
3.1779 |
3.2529 |
-0.0419 |
-1.32% |
| 2025-11-17 |
519771 |
交银优择回报灵活配置混合C |
3.1779 |
3.2529 |
3.1523 |
3.2273 |
0.0256 |
0.81% |
| 2025-11-14 |
519771 |
交银优择回报灵活配置混合C |
3.1523 |
3.2273 |
3.2657 |
3.3407 |
-0.1134 |
-3.47% |
|
|
| 2025-11-13 |
519771 |
交银优择回报灵活配置混合C |
3.2657 |
3.3407 |
3.2085 |
3.2835 |
0.0572 |
1.78% |
| 2025-11-12 |
519771 |
交银优择回报灵活配置混合C |
3.2085 |
3.2835 |
3.2303 |
3.3053 |
-0.0218 |
-0.67% |
| 2025-11-11 |
519771 |
交银优择回报灵活配置混合C |
3.2303 |
3.3053 |
3.2753 |
3.3503 |
-0.0450 |
-1.37% |
| 2025-11-10 |
519771 |
交银优择回报灵活配置混合C |
3.2753 |
3.3503 |
3.3076 |
3.3826 |
-0.0323 |
-0.98% |
| 2025-11-07 |
519771 |
交银优择回报灵活配置混合C |
3.3076 |
3.3826 |
3.3338 |
3.4088 |
-0.0262 |
-0.79% |
| 2025-11-06 |
519771 |
交银优择回报灵活配置混合C |
3.3338 |
3.4088 |
3.2250 |
3.3000 |
0.1088 |
3.37% |
| 2025-11-05 |
519771 |
交银优择回报灵活配置混合C |
3.2250 |
3.3000 |
3.1689 |
3.2439 |
0.0561 |
1.77% |
| 2025-11-04 |
519771 |
交银优择回报灵活配置混合C |
3.1689 |
3.2439 |
3.2165 |
3.2915 |
-0.0476 |
-1.48% |
| 2025-11-03 |
519771 |
交银优择回报灵活配置混合C |
3.2165 |
3.2915 |
3.1913 |
3.2663 |
0.0252 |
0.79% |
| 2025-10-31 |
519771 |
交银优择回报灵活配置混合C |
3.1913 |
3.2663 |
3.3478 |
3.4228 |
-0.1565 |
-4.90% |
| 2025-10-30 |
519771 |
交银优择回报灵活配置混合C |
3.3478 |
3.4228 |
3.4566 |
3.5316 |
-0.1088 |
-3.15% |
| 2025-10-29 |
519771 |
交银优择回报灵活配置混合C |
3.4566 |
3.5316 |
3.3888 |
3.4638 |
0.0678 |
2.00% |
| 2025-10-28 |
519771 |
交银优择回报灵活配置混合C |
3.3888 |
3.4638 |
3.4127 |
3.4877 |
-0.0239 |
-0.70% |
| 2025-10-27 |
519771 |
交银优择回报灵活配置混合C |
3.4127 |
3.4877 |
3.2640 |
3.3390 |
0.1487 |
4.56% |
| 2025-10-24 |
519771 |
交银优择回报灵活配置混合C |
3.2640 |
3.3390 |
3.0696 |
3.1446 |
0.1944 |
6.33% |
| 2025-10-23 |
519771 |
交银优择回报灵活配置混合C |
3.0696 |
3.1446 |
3.1129 |
3.1879 |
-0.0433 |
-1.39% |
| 2025-10-22 |
519771 |
交银优择回报灵活配置混合C |
3.1129 |
3.1879 |
3.1273 |
3.2023 |
-0.0144 |
-0.46% |
| 2025-10-21 |
519771 |
交银优择回报灵活配置混合C |
3.1273 |
3.2023 |
2.9639 |
3.0389 |
0.1634 |
5.51% |
| 2025-10-20 |
519771 |
交银优择回报灵活配置混合C |
2.9639 |
3.0389 |
2.8830 |
2.9580 |
0.0809 |
2.81% |
| 2025-10-17 |
519771 |
交银优择回报灵活配置混合C |
2.8830 |
2.9580 |
2.9980 |
3.0730 |
-0.1150 |
-3.84% |
| 2025-10-16 |
519771 |
交银优择回报灵活配置混合C |
2.9980 |
3.0730 |
2.9683 |
3.0433 |
0.0297 |
1.00% |
| 2025-10-15 |
519771 |
交银优择回报灵活配置混合C |
2.9683 |
3.0433 |
2.8830 |
2.9580 |
0.0853 |
2.96% |
| 2025-10-14 |
519771 |
交银优择回报灵活配置混合C |
2.8830 |
2.9580 |
3.0401 |
3.1151 |
-0.1571 |
-5.17% |
| 2025-10-13 |
519771 |
交银优择回报灵活配置混合C |
3.0401 |
3.1151 |
3.0700 |
3.1450 |
-0.0299 |
-0.97% |
| 2025-10-10 |
519771 |
交银优择回报灵活配置混合C |
3.0700 |
3.1450 |
3.2000 |
3.2750 |
-0.1300 |
-4.06% |
| 2025-10-09 |
519771 |
交银优择回报灵活配置混合C |
3.2000 |
3.2750 |
3.2025 |
3.2775 |
-0.0025 |
-0.08% |
| 2025-09-30 |
519771 |
交银优择回报灵活配置混合C |
3.2025 |
3.2775 |
3.2115 |
3.2865 |
-0.0090 |
-0.28% |
| 2025-09-29 |
519771 |
交银优择回报灵活配置混合C |
3.2115 |
3.2865 |
3.1207 |
3.1957 |
0.0908 |
2.91% |
| 2025-09-26 |
519771 |
交银优择回报灵活配置混合C |
3.1207 |
3.1957 |
3.2256 |
3.3006 |
-0.1049 |
-3.25% |
| 2025-09-25 |
519771 |
交银优择回报灵活配置混合C |
3.2256 |
3.3006 |
3.2056 |
3.2806 |
0.0200 |
0.62% |
| 2025-09-24 |
519771 |
交银优择回报灵活配置混合C |
3.2056 |
3.2806 |
3.2191 |
3.2941 |
-0.0135 |
-0.42% |
| 2025-09-23 |
519771 |
交银优择回报灵活配置混合C |
3.2191 |
3.2941 |
3.2097 |
3.2847 |
0.0094 |
0.29% |
| 2025-09-22 |
519771 |
交银优择回报灵活配置混合C |
3.2097 |
3.2847 |
3.1319 |
3.2069 |
0.0778 |
2.48% |
| 2025-09-19 |
519771 |
交银优择回报灵活配置混合C |
3.1319 |
3.2069 |
3.1318 |
3.2068 |
0.0001 |
0.00% |
| 2025-09-18 |
519771 |
交银优择回报灵活配置混合C |
3.1318 |
3.2068 |
3.1210 |
3.1960 |
0.0108 |
0.35% |
| 2025-09-17 |
519771 |
交银优择回报灵活配置混合C |
3.1210 |
3.1960 |
3.1005 |
3.1755 |
0.0205 |
0.66% |
| 2025-09-16 |
519771 |
交银优择回报灵活配置混合C |
3.1005 |
3.1755 |
3.0676 |
3.1426 |
0.0329 |
1.07% |
| 2025-09-15 |
519771 |
交银优择回报灵活配置混合C |
3.0676 |
3.1426 |
3.0986 |
3.1736 |
-0.0310 |
-1.00% |
| 2025-09-12 |
519771 |
交银优择回报灵活配置混合C |
3.0986 |
3.1736 |
3.1373 |
3.2123 |
-0.0387 |
-1.23% |
| 2025-09-11 |
519771 |
交银优择回报灵活配置混合C |
3.1373 |
3.2123 |
2.8788 |
2.9538 |
0.2585 |
8.98% |
| 2025-09-10 |
519771 |
交银优择回报灵活配置混合C |
2.8788 |
2.9538 |
2.7527 |
2.8277 |
0.1261 |
4.58% |
| 2025-09-09 |
519771 |
交银优择回报灵活配置混合C |
2.7527 |
2.8277 |
2.8099 |
2.8849 |
-0.0572 |
-2.04% |
| 2025-09-08 |
519771 |
交银优择回报灵活配置混合C |
2.8099 |
2.8849 |
2.9343 |
3.0093 |
-0.1244 |
-4.24% |
| 2025-09-05 |
519771 |
交银优择回报灵活配置混合C |
2.9343 |
3.0093 |
2.6995 |
2.7745 |
0.2348 |
8.70% |
| 2025-09-04 |
519771 |
交银优择回报灵活配置混合C |
2.6995 |
2.7745 |
2.9595 |
3.0345 |
-0.2600 |
-8.79% |
| 2025-09-03 |
519771 |
交银优择回报灵活配置混合C |
2.9595 |
3.0345 |
2.9121 |
2.9871 |
0.0474 |
1.63% |
| 2025-09-02 |
519771 |
交银优择回报灵活配置混合C |
2.9121 |
2.9871 |
3.0613 |
3.1363 |
-0.1492 |
-4.87% |
| 2025-09-01 |
519771 |
交银优择回报灵活配置混合C |
3.0613 |
3.1363 |
2.9539 |
3.0289 |
0.1074 |
3.64% |
| 2025-08-29 |
519771 |
交银优择回报灵活配置混合C |
2.9539 |
3.0289 |
2.9054 |
2.9804 |
0.0485 |
1.67% |
| 2025-08-28 |
519771 |
交银优择回报灵活配置混合C |
2.9054 |
2.9804 |
2.6421 |
2.7171 |
0.2633 |
9.97% |
| 2025-08-27 |
519771 |
交银优择回报灵活配置混合C |
2.6421 |
2.7171 |
2.6117 |
2.6867 |
0.0304 |
1.16% |
| 2025-08-26 |
519771 |
交银优择回报灵活配置混合C |
2.6117 |
2.6867 |
2.6602 |
2.7352 |
-0.0485 |
-1.82% |
| 2025-08-25 |
519771 |
交银优择回报灵活配置混合C |
2.6602 |
2.7352 |
2.5103 |
2.5853 |
0.1499 |
5.97% |
| 2025-08-22 |
519771 |
交银优择回报灵活配置混合C |
2.5103 |
2.5853 |
2.4030 |
2.4780 |
0.1073 |
4.47% |
| 2025-08-21 |
519771 |
交银优择回报灵活配置混合C |
2.4030 |
2.4780 |
2.4637 |
2.5387 |
-0.0607 |
-2.46% |
| 2025-08-20 |
519771 |
交银优择回报灵活配置混合C |
2.4637 |
2.5387 |
2.4606 |
2.5356 |
0.0031 |
0.13% |
| 2025-08-19 |
519771 |
交银优择回报灵活配置混合C |
2.4606 |
2.5356 |
2.4152 |
2.4902 |
0.0454 |
1.88% |
| 2025-08-18 |
519771 |
交银优择回报灵活配置混合C |
2.4152 |
2.4902 |
2.3446 |
2.4196 |
0.0706 |
3.01% |
| 2025-08-15 |
519771 |
交银优择回报灵活配置混合C |
2.3446 |
2.4196 |
2.3122 |
2.3872 |
0.0324 |
1.40% |
| 2025-08-14 |
519771 |
交银优择回报灵活配置混合C |
2.3122 |
2.3872 |
2.3655 |
2.4405 |
-0.0533 |
-2.25% |
| 2025-08-13 |
519771 |
交银优择回报灵活配置混合C |
2.3655 |
2.4405 |
2.2231 |
2.2981 |
0.1424 |
6.41% |
| 2025-08-12 |
519771 |
交银优择回报灵活配置混合C |
2.2231 |
2.2981 |
2.1393 |
2.2143 |
0.0838 |
3.92% |
| 2025-08-11 |
519771 |
交银优择回报灵活配置混合C |
2.1393 |
2.2143 |
2.0903 |
2.1653 |
0.0490 |
2.34% |
| 2025-08-08 |
519771 |
交银优择回报灵活配置混合C |
2.0903 |
2.1653 |
2.0901 |
2.1651 |
0.0002 |
0.01% |
| 2025-08-07 |
519771 |
交银优择回报灵活配置混合C |
2.0901 |
2.1651 |
2.1034 |
2.1784 |
-0.0133 |
-0.63% |
| 2025-08-06 |
519771 |
交银优择回报灵活配置混合C |
2.1034 |
2.1784 |
2.0738 |
2.1488 |
0.0296 |
1.43% |
| 2025-08-05 |
519771 |
交银优择回报灵活配置混合C |
2.0738 |
2.1488 |
2.0554 |
2.1304 |
0.0184 |
0.90% |
| 2025-08-04 |
519771 |
交银优择回报灵活配置混合C |
2.0554 |
2.1304 |
2.0333 |
2.1083 |
0.0221 |
1.09% |
| 2025-08-01 |
519771 |
交银优择回报灵活配置混合C |
2.0333 |
2.1083 |
2.0645 |
2.1395 |
-0.0312 |
-1.51% |
| 2025-07-31 |
519771 |
交银优择回报灵活配置混合C |
2.0645 |
2.1395 |
2.0570 |
2.1320 |
0.0075 |
0.36% |
| 2025-07-30 |
519771 |
交银优择回报灵活配置混合C |
2.0570 |
2.1320 |
2.0811 |
2.1561 |
-0.0241 |
-1.16% |
| 2025-07-29 |
519771 |
交银优择回报灵活配置混合C |
2.0811 |
2.1561 |
2.0137 |
2.0887 |
0.0674 |
3.35% |
| 2025-07-28 |
519771 |
交银优择回报灵活配置混合C |
2.0137 |
2.0887 |
1.9511 |
2.0261 |
0.0626 |
3.21% |
| 2025-07-25 |
519771 |
交银优择回报灵活配置混合C |
1.9511 |
2.0261 |
1.9530 |
2.0280 |
-0.0019 |
-0.10% |
| 2025-07-24 |
519771 |
交银优择回报灵活配置混合C |
1.9530 |
2.0280 |
1.9498 |
2.0248 |
0.0032 |
0.16% |
| 2025-07-23 |
519771 |
交银优择回报灵活配置混合C |
1.9498 |
2.0248 |
1.9552 |
2.0302 |
-0.0054 |
-0.28% |
| 2025-07-22 |
519771 |
交银优择回报灵活配置混合C |
1.9552 |
2.0302 |
1.9759 |
2.0509 |
-0.0207 |
-1.05% |
| 2025-07-21 |
519771 |
交银优择回报灵活配置混合C |
1.9759 |
2.0509 |
1.9601 |
2.0351 |
0.0158 |
0.81% |
| 2025-07-18 |
519771 |
交银优择回报灵活配置混合C |
1.9601 |
2.0351 |
1.9649 |
2.0399 |
-0.0048 |
-0.24% |
| 2025-07-17 |
519771 |
交银优择回报灵活配置混合C |
1.9649 |
2.0399 |
1.8778 |
1.9528 |
0.0871 |
4.64% |
| 2025-07-16 |
519771 |
交银优择回报灵活配置混合C |
1.8778 |
1.9528 |
1.8710 |
1.9460 |
0.0068 |
0.36% |
| 2025-07-15 |
519771 |
交银优择回报灵活配置混合C |
1.8710 |
1.9460 |
1.7854 |
1.8604 |
0.0856 |
4.79% |
| 2025-07-14 |
519771 |
交银优择回报灵活配置混合C |
1.7854 |
1.8604 |
1.7750 |
1.8500 |
0.0104 |
0.59% |
| 2025-07-11 |
519771 |
交银优择回报灵活配置混合C |
1.7750 |
1.8500 |
1.7822 |
1.8572 |
-0.0072 |
-0.40% |
| 2025-07-10 |
519771 |
交银优择回报灵活配置混合C |
1.7822 |
1.8572 |
1.7871 |
1.8621 |
-0.0049 |
-0.27% |
| 2025-07-09 |
519771 |
交银优择回报灵活配置混合C |
1.7871 |
1.8621 |
1.7771 |
1.8521 |
0.0100 |
0.56% |
| 2025-07-08 |
519771 |
交银优择回报灵活配置混合C |
1.7771 |
1.8521 |
1.7072 |
1.7822 |
0.0699 |
4.09% |
| 2025-07-07 |
519771 |
交银优择回报灵活配置混合C |
1.7072 |
1.7822 |
1.7305 |
1.8055 |
-0.0233 |
-1.35% |
| 2025-07-04 |
519771 |
交银优择回报灵活配置混合C |
1.7305 |
1.8055 |
1.7418 |
1.8168 |
-0.0113 |
-0.65% |
| 2025-07-03 |
519771 |
交银优择回报灵活配置混合C |
1.7418 |
1.8168 |
1.6974 |
1.7724 |
0.0444 |
2.62% |
| 2025-07-02 |
519771 |
交银优择回报灵活配置混合C |
1.6974 |
1.7724 |
1.7385 |
1.8135 |
-0.0411 |
-2.36% |
| 2025-07-01 |
519771 |
交银优择回报灵活配置混合C |
1.7385 |
1.8135 |
1.7353 |
1.8103 |
0.0032 |
0.18% |
| 2025-06-30 |
519771 |
交银优择回报灵活配置混合C |
1.7353 |
1.8103 |
1.6951 |
1.7701 |
0.0402 |
2.37% |
| 2025-06-27 |
519771 |
交银优择回报灵活配置混合C |
1.6951 |
1.7701 |
1.6665 |
1.7415 |
0.0286 |
1.72% |
| 2025-06-26 |
519771 |
交银优择回报灵活配置混合C |
1.6665 |
1.7415 |
1.6576 |
1.7326 |
0.0089 |
0.54% |
| 2025-06-25 |
519771 |
交银优择回报灵活配置混合C |
1.6576 |
1.7326 |
1.6299 |
1.7049 |
0.0277 |
1.70% |
| 2025-06-24 |
519771 |
交银优择回报灵活配置混合C |
1.6299 |
1.7049 |
1.6120 |
1.6870 |
0.0179 |
1.11% |
| 2025-06-23 |
519771 |
交银优择回报灵活配置混合C |
1.6120 |
1.6870 |
1.6045 |
1.6795 |
0.0075 |
0.47% |
| 2025-06-20 |
519771 |
交银优择回报灵活配置混合C |
1.6045 |
1.6795 |
1.6298 |
1.7048 |
-0.0253 |
-1.55% |
| 2025-06-19 |
519771 |
交银优择回报灵活配置混合C |
1.6298 |
1.7048 |
1.6335 |
1.7085 |
-0.0037 |
-0.23% |
| 2025-06-18 |
519771 |
交银优择回报灵活配置混合C |
1.6335 |
1.7085 |
1.5919 |
1.6669 |
0.0416 |
2.61% |
| 2025-06-17 |
519771 |
交银优择回报灵活配置混合C |
1.5919 |
1.6669 |
1.6068 |
1.6818 |
-0.0149 |
-0.93% |
| 2025-06-16 |
519771 |
交银优择回报灵活配置混合C |
1.6068 |
1.6818 |
1.5568 |
1.6318 |
0.0500 |
3.21% |
| 2025-06-13 |
519771 |
交银优择回报灵活配置混合C |
1.5568 |
1.6318 |
1.5797 |
1.6547 |
-0.0229 |
-1.45% |
| 2025-06-12 |
519771 |
交银优择回报灵活配置混合C |
1.5797 |
1.6547 |
1.5541 |
1.6291 |
0.0256 |
1.65% |
| 2025-06-11 |
519771 |
交银优择回报灵活配置混合C |
1.5541 |
1.6291 |
1.5554 |
1.6304 |
-0.0013 |
-0.08% |
| 2025-06-10 |
519771 |
交银优择回报灵活配置混合C |
1.5554 |
1.6304 |
1.5674 |
1.6424 |
-0.0120 |
-0.77% |
| 2025-06-09 |
519771 |
交银优择回报灵活配置混合C |
1.5674 |
1.6424 |
1.5467 |
1.6217 |
0.0207 |
1.34% |
| 2025-06-06 |
519771 |
交银优择回报灵活配置混合C |
1.5467 |
1.6217 |
1.5550 |
1.6300 |
-0.0083 |
-0.53% |
| 2025-06-05 |
519771 |
交银优择回报灵活配置混合C |
1.5550 |
1.6300 |
1.5118 |
1.5868 |
0.0432 |
2.86% |
| 2025-06-04 |
519771 |
交银优择回报灵活配置混合C |
1.5118 |
1.5868 |
1.4918 |
1.5668 |
0.0200 |
1.34% |
| 2025-06-03 |
519771 |
交银优择回报灵活配置混合C |
1.4918 |
1.5668 |
1.5008 |
1.5758 |
-0.0090 |
-0.60% |
| 2025-05-30 |
519771 |
交银优择回报灵活配置混合C |
1.5008 |
1.5758 |
1.5395 |
1.6145 |
-0.0387 |
-2.51% |
| 2025-05-29 |
519771 |
交银优择回报灵活配置混合C |
1.5395 |
1.6145 |
1.4933 |
1.5683 |
0.0462 |
3.09% |
| 2025-05-28 |
519771 |
交银优择回报灵活配置混合C |
1.4933 |
1.5683 |
1.4788 |
1.5538 |
0.0145 |
0.98% |
| 2025-05-27 |
519771 |
交银优择回报灵活配置混合C |
1.4788 |
1.5538 |
1.5031 |
1.5781 |
-0.0243 |
-1.62% |
| 2025-05-26 |
519771 |
交银优择回报灵活配置混合C |
1.5031 |
1.5781 |
1.4765 |
1.5515 |
0.0266 |
1.80% |
| 2025-05-23 |
519771 |
交银优择回报灵活配置混合C |
1.4765 |
1.5515 |
1.4874 |
1.5624 |
-0.0109 |
-0.73% |
| 2025-05-22 |
519771 |
交银优择回报灵活配置混合C |
1.4874 |
1.5624 |
1.4941 |
1.5691 |
-0.0067 |
-0.45% |
| 2025-05-21 |
519771 |
交银优择回报灵活配置混合C |
1.4941 |
1.5691 |
1.5089 |
1.5839 |
-0.0148 |
-0.98% |
| 2025-05-20 |
519771 |
交银优择回报灵活配置混合C |
1.5089 |
1.5839 |
1.4982 |
1.5732 |
0.0107 |
0.71% |
| 2025-05-19 |
519771 |
交银优择回报灵活配置混合C |
1.4982 |
1.5732 |
1.5121 |
1.5871 |
-0.0139 |
-0.92% |
| 2025-05-16 |
519771 |
交银优择回报灵活配置混合C |
1.5121 |
1.5871 |
1.4913 |
1.5663 |
0.0208 |
1.39% |
| 2025-05-15 |
519771 |
交银优择回报灵活配置混合C |
1.4913 |
1.5663 |
1.5305 |
1.6055 |
-0.0392 |
-2.56% |
| 2025-05-14 |
519771 |
交银优择回报灵活配置混合C |
1.5305 |
1.6055 |
1.5360 |
1.6110 |
-0.0055 |
-0.36% |
| 2025-05-13 |
519771 |
交银优择回报灵活配置混合C |
1.5360 |
1.6110 |
1.5369 |
1.6119 |
-0.0009 |
-0.06% |
| 2025-05-12 |
519771 |
交银优择回报灵活配置混合C |
1.5369 |
1.6119 |
1.4989 |
1.5739 |
0.0380 |
2.54% |
| 2025-05-09 |
519771 |
交银优择回报灵活配置混合C |
1.4989 |
1.5739 |
1.5356 |
1.6106 |
-0.0367 |
-2.39% |
| 2025-05-08 |
519771 |
交银优择回报灵活配置混合C |
1.5356 |
1.6106 |
1.5320 |
1.6070 |
0.0036 |
0.23% |
| 2025-05-07 |
519771 |
交银优择回报灵活配置混合C |
1.5320 |
1.6070 |
1.5364 |
1.6114 |
-0.0044 |
-0.29% |
| 2025-05-06 |
519771 |
交银优择回报灵活配置混合C |
1.5364 |
1.6114 |
1.4896 |
1.5646 |
0.0468 |
3.14% |
| 2025-04-30 |
519771 |
交银优择回报灵活配置混合C |
1.4896 |
1.5646 |
1.4572 |
1.5322 |
0.0324 |
2.22% |
| 2025-04-29 |
519771 |
交银优择回报灵活配置混合C |
1.4572 |
1.5322 |
1.4413 |
1.5163 |
0.0159 |
1.10% |
| 2025-04-28 |
519771 |
交银优择回报灵活配置混合C |
1.4413 |
1.5163 |
1.4553 |
1.5303 |
-0.0140 |
-0.96% |
| 2025-04-25 |
519771 |
交银优择回报灵活配置混合C |
1.4553 |
1.5303 |
1.4612 |
1.5362 |
-0.0059 |
-0.40% |
| 2025-04-24 |
519771 |
交银优择回报灵活配置混合C |
1.4612 |
1.5362 |
1.4584 |
1.5334 |
0.0028 |
0.19% |
| 2025-04-23 |
519771 |
交银优择回报灵活配置混合C |
1.4584 |
1.5334 |
1.4369 |
1.5119 |
0.0215 |
1.50% |
| 2025-04-22 |
519771 |
交银优择回报灵活配置混合C |
1.4369 |
1.5119 |
1.4545 |
1.5295 |
-0.0176 |
-1.21% |
| 2025-04-21 |
519771 |
交银优择回报灵活配置混合C |
1.4545 |
1.5295 |
1.4158 |
1.4908 |
0.0387 |
2.73% |
| 2025-04-18 |
519771 |
交银优择回报灵活配置混合C |
1.4158 |
1.4908 |
1.4254 |
1.5004 |
-0.0096 |
-0.67% |
| 2025-04-17 |
519771 |
交银优择回报灵活配置混合C |
1.4254 |
1.5004 |
1.4217 |
1.4967 |
0.0037 |
0.26% |
| 2025-04-16 |
519771 |
交银优择回报灵活配置混合C |
1.4217 |
1.4967 |
1.4485 |
1.5235 |
-0.0268 |
-1.85% |
| 2025-04-15 |
519771 |
交银优择回报灵活配置混合C |
1.4485 |
1.5235 |
1.4619 |
1.5369 |
-0.0134 |
-0.92% |
| 2025-04-14 |
519771 |
交银优择回报灵活配置混合C |
1.4619 |
1.5369 |
1.4476 |
1.5226 |
0.0143 |
0.99% |
| 2025-04-11 |
519771 |
交银优择回报灵活配置混合C |
1.4476 |
1.5226 |
1.4228 |
1.4978 |
0.0248 |
1.74% |
| 2025-04-10 |
519771 |
交银优择回报灵活配置混合C |
1.4228 |
1.4978 |
1.3920 |
1.4670 |
0.0308 |
2.21% |
| 2025-04-09 |
519771 |
交银优择回报灵活配置混合C |
1.3920 |
1.4670 |
1.3718 |
1.4468 |
0.0202 |
1.47% |
| 2025-04-08 |
519771 |
交银优择回报灵活配置混合C |
1.3718 |
1.4468 |
1.3870 |
1.4620 |
-0.0152 |
-1.10% |
| 2025-04-07 |
519771 |
交银优择回报灵活配置混合C |
1.3870 |
1.4620 |
1.4803 |
1.5553 |
-0.0933 |
-6.30% |
| 2025-04-03 |
519771 |
交银优择回报灵活配置混合C |
1.4803 |
1.5553 |
1.5236 |
1.5986 |
-0.0433 |
-2.84% |
| 2025-04-02 |
519771 |
交银优择回报灵活配置混合C |
1.5236 |
1.5986 |
1.5072 |
1.5822 |
0.0164 |
1.09% |
| 2025-04-01 |
519771 |
交银优择回报灵活配置混合C |
1.5072 |
1.5822 |
1.5121 |
1.5871 |
-0.0049 |
-0.32% |
| 2025-03-31 |
519771 |
交银优择回报灵活配置混合C |
1.5121 |
1.5871 |
1.5257 |
1.6007 |
-0.0136 |
-0.89% |
| 2025-03-28 |
519771 |
交银优择回报灵活配置混合C |
1.5257 |
1.6007 |
1.5384 |
1.6134 |
-0.0127 |
-0.83% |
| 2025-03-27 |
519771 |
交银优择回报灵活配置混合C |
1.5384 |
1.6134 |
1.5459 |
1.6209 |
-0.0075 |
-0.49% |
| 2025-03-26 |
519771 |
交银优择回报灵活配置混合C |
1.5459 |
1.6209 |
1.5481 |
1.6231 |
-0.0022 |
-0.14% |
| 2025-03-25 |
519771 |
交银优择回报灵活配置混合C |
1.5481 |
1.6231 |
1.5679 |
1.6429 |
-0.0198 |
-1.26% |
| 2025-03-24 |
519771 |
交银优择回报灵活配置混合C |
1.5679 |
1.6429 |
1.5684 |
1.6434 |
-0.0005 |
-0.03% |
| 2025-03-21 |
519771 |
交银优择回报灵活配置混合C |
1.5684 |
1.6434 |
1.5846 |
1.6596 |
-0.0162 |
-1.02% |
| 2025-03-20 |
519771 |
交银优择回报灵活配置混合C |
1.5846 |
1.6596 |
1.5907 |
1.6657 |
-0.0061 |
-0.38% |
| 2025-03-19 |
519771 |
交银优择回报灵活配置混合C |
1.5907 |
1.6657 |
1.6326 |
1.7076 |
-0.0419 |
-2.57% |
| 2025-03-18 |
519771 |
交银优择回报灵活配置混合C |
1.6326 |
1.7076 |
1.6160 |
1.6910 |
0.0166 |
1.03% |
| 2025-03-17 |
519771 |
交银优择回报灵活配置混合C |
1.6160 |
1.6910 |
1.6061 |
1.6811 |
0.0099 |
0.62% |
| 2025-03-14 |
519771 |
交银优择回报灵活配置混合C |
1.6061 |
1.6811 |
1.5734 |
1.6484 |
0.0327 |
2.08% |
| 2025-03-13 |
519771 |
交银优择回报灵活配置混合C |
1.5734 |
1.6484 |
1.5935 |
1.6685 |
-0.0201 |
-1.26% |
| 2025-03-12 |
519771 |
交银优择回报灵活配置混合C |
1.5935 |
1.6685 |
1.6008 |
1.6758 |
-0.0073 |
-0.46% |
| 2025-03-11 |
519771 |
交银优择回报灵活配置混合C |
1.6008 |
1.6758 |
1.6064 |
1.6814 |
-0.0056 |
-0.35% |
| 2025-03-10 |
519771 |
交银优择回报灵活配置混合C |
1.6064 |
1.6814 |
1.5965 |
1.6715 |
0.0099 |
0.62% |
| 2025-03-07 |
519771 |
交银优择回报灵活配置混合C |
1.5965 |
1.6715 |
1.5793 |
1.6543 |
0.0172 |
1.09% |
| 2025-03-06 |
519771 |
交银优择回报灵活配置混合C |
1.5793 |
1.6543 |
1.5468 |
1.6218 |
0.0325 |
2.10% |
| 2025-03-05 |
519771 |
交银优择回报灵活配置混合C |
1.5468 |
1.6218 |
1.5341 |
1.6091 |
0.0127 |
0.83% |
| 2025-03-04 |
519771 |
交银优择回报灵活配置混合C |
1.5341 |
1.6091 |
1.5006 |
1.5756 |
0.0335 |
2.23% |
| 2025-03-03 |
519771 |
交银优择回报灵活配置混合C |
1.5006 |
1.5756 |
1.5252 |
1.6002 |
-0.0246 |
-1.61% |
| 2025-02-28 |
519771 |
交银优择回报灵活配置混合C |
1.5252 |
1.6002 |
1.5962 |
1.6712 |
-0.0710 |
-4.45% |
| 2025-02-27 |
519771 |
交银优择回报灵活配置混合C |
1.5962 |
1.6712 |
1.6259 |
1.7009 |
-0.0297 |
-1.83% |
| 2025-02-26 |
519771 |
交银优择回报灵活配置混合C |
1.6259 |
1.7009 |
1.6136 |
1.6886 |
0.0123 |
0.76% |
| 2025-02-25 |
519771 |
交银优择回报灵活配置混合C |
1.6136 |
1.6886 |
1.6279 |
1.7029 |
-0.0143 |
-0.88% |
| 2025-02-24 |
519771 |
交银优择回报灵活配置混合C |
1.6279 |
1.7029 |
1.6434 |
1.7184 |
-0.0155 |
-0.94% |
| 2025-02-21 |
519771 |
交银优择回报灵活配置混合C |
1.6434 |
1.7184 |
1.5988 |
1.6738 |
0.0446 |
2.79% |
| 2025-02-20 |
519771 |
交银优择回报灵活配置混合C |
1.5988 |
1.6738 |
1.6022 |
1.6772 |
-0.0034 |
-0.21% |
| 2025-02-19 |
519771 |
交银优择回报灵活配置混合C |
1.6022 |
1.6772 |
1.5490 |
1.6240 |
0.0532 |
3.43% |
| 2025-02-18 |
519771 |
交银优择回报灵活配置混合C |
1.5490 |
1.6240 |
1.5794 |
1.6544 |
-0.0304 |
-1.92% |
| 2025-02-17 |
519771 |
交银优择回报灵活配置混合C |
1.5794 |
1.6544 |
1.5427 |
1.6177 |
0.0367 |
2.38% |
| 2025-02-14 |
519771 |
交银优择回报灵活配置混合C |
1.5427 |
1.6177 |
1.5496 |
1.6246 |
-0.0069 |
-0.45% |
| 2025-02-13 |
519771 |
交银优择回报灵活配置混合C |
1.5496 |
1.6246 |
1.5789 |
1.6539 |
-0.0293 |
-1.86% |
| 2025-02-12 |
519771 |
交银优择回报灵活配置混合C |
1.5789 |
1.6539 |
1.5637 |
1.6387 |
0.0152 |
0.97% |
| 2025-02-11 |
519771 |
交银优择回报灵活配置混合C |
1.5637 |
1.6387 |
1.5651 |
1.6401 |
-0.0014 |
-0.09% |
| 2025-02-10 |
519771 |
交银优择回报灵活配置混合C |
1.5651 |
1.6401 |
1.5577 |
1.6327 |
0.0074 |
0.48% |
| 2025-02-07 |
519771 |
交银优择回报灵活配置混合C |
1.5577 |
1.6327 |
1.5578 |
1.6328 |
-0.0001 |
-0.01% |
| 2025-02-06 |
519771 |
交银优择回报灵活配置混合C |
1.5578 |
1.6328 |
1.5038 |
1.5788 |
0.0540 |
3.59% |
| 2025-02-05 |
519771 |
交银优择回报灵活配置混合C |
1.5038 |
1.5788 |
1.5269 |
1.6019 |
-0.0231 |
-1.51% |
| 2025-01-27 |
519771 |
交银优择回报灵活配置混合C |
1.5269 |
1.6019 |
1.5675 |
1.6425 |
-0.0406 |
-2.59% |
| 2025-01-24 |
519771 |
交银优择回报灵活配置混合C |
1.5675 |
1.6425 |
1.5299 |
1.6049 |
0.0376 |
2.46% |
| 2025-01-23 |
519771 |
交银优择回报灵活配置混合C |
1.5299 |
1.6049 |
1.5514 |
1.6264 |
-0.0215 |
-1.39% |
| 2025-01-22 |
519771 |
交银优择回报灵活配置混合C |
1.5514 |
1.6264 |
1.5325 |
1.6075 |
0.0189 |
1.23% |
| 2025-01-21 |
519771 |
交银优择回报灵活配置混合C |
1.5325 |
1.6075 |
1.4973 |
1.5723 |
0.0352 |
2.35% |
| 2025-01-20 |
519771 |
交银优择回报灵活配置混合C |
1.4973 |
1.5723 |
1.4810 |
1.5560 |
0.0163 |
1.10% |
| 2025-01-17 |
519771 |
交银优择回报灵活配置混合C |
1.4810 |
1.5560 |
1.4698 |
1.5448 |
0.0112 |
0.76% |
| 2025-01-16 |
519771 |
交银优择回报灵活配置混合C |
1.4698 |
1.5448 |
1.4671 |
1.5421 |
0.0027 |
0.18% |
| 2025-01-15 |
519771 |
交银优择回报灵活配置混合C |
1.4671 |
1.5421 |
1.4848 |
1.5598 |
-0.0177 |
-1.19% |
| 2025-01-14 |
519771 |
交银优择回报灵活配置混合C |
1.4848 |
1.5598 |
1.4443 |
1.5193 |
0.0405 |
2.80% |
| 2025-01-13 |
519771 |
交银优择回报灵活配置混合C |
1.4443 |
1.5193 |
1.4420 |
1.5170 |
0.0023 |
0.16% |
| 2025-01-10 |
519771 |
交银优择回报灵活配置混合C |
1.4420 |
1.5170 |
1.4540 |
1.5290 |
-0.0120 |
-0.83% |
| 2025-01-09 |
519771 |
交银优择回报灵活配置混合C |
1.4540 |
1.5290 |
1.4340 |
1.5090 |
0.0200 |
1.39% |
| 2025-01-08 |
519771 |
交银优择回报灵活配置混合C |
1.4340 |
1.5090 |
1.4230 |
1.4980 |
0.0110 |
0.77% |
| 2025-01-07 |
519771 |
交银优择回报灵活配置混合C |
1.4230 |
1.4980 |
1.3810 |
1.4560 |
0.0420 |
3.04% |
| 2025-01-06 |
519771 |
交银优择回报灵活配置混合C |
1.3810 |
1.4560 |
1.3780 |
1.4530 |
0.0030 |
0.22% |
| 2025-01-03 |
519771 |
交银优择回报灵活配置混合C |
1.3780 |
1.4530 |
1.4070 |
1.4820 |
-0.0290 |
-2.06% |
| 2025-01-02 |
519771 |
交银优择回报灵活配置混合C |
1.4070 |
1.4820 |
1.4240 |
1.4990 |
-0.0170 |
-1.19% |
| 2024-12-31 |
519771 |
交银优择回报灵活配置混合C |
1.4240 |
1.4990 |
1.4530 |
1.5280 |
-0.0290 |
-2.00% |
| 2024-12-26 |
519771 |
交银优择回报灵活配置混合C |
1.4560 |
1.5310 |
1.4200 |
1.4950 |
0.0360 |
2.54% |
| 2024-12-25 |
519771 |
交银优择回报灵活配置混合C |
1.4200 |
1.4950 |
1.4260 |
1.5010 |
-0.0060 |
-0.42% |
| 2024-12-24 |
519771 |
交银优择回报灵活配置混合C |
1.4260 |
1.5010 |
1.4190 |
1.4940 |
0.0070 |
0.49% |
| 2024-12-23 |
519771 |
交银优择回报灵活配置混合C |
1.4190 |
1.4940 |
1.4360 |
1.5110 |
-0.0170 |
-1.18% |
| 2024-12-20 |
519771 |
交银优择回报灵活配置混合C |
1.4360 |
1.5110 |
1.4170 |
1.4920 |
0.0190 |
1.34% |
| 2024-12-19 |
519771 |
交银优择回报灵活配置混合C |
1.4170 |
1.4920 |
1.4010 |
1.4760 |
0.0160 |
1.14% |
