交银策略回报灵活配置混合(交银荣安保本)基金净值查询(519710)
今天最新净值
1.4220
0.0070 0.4900%
2025-02-10
盘中实时估值(仅供参考)
1.4653
0.0103 0.7075%
- 累计净值：2.2140
- 成立日期：2012-06-20
- 基金类型：混合型-灵活
- 成立份额：16.316亿份
- 最近份额：1.8020亿
- 最近资产：2.60亿元
- 基金公司：交银施罗德基金
- 基金经理：韩威俊
近一年交银策略回报灵活配置混合|交银荣安保本基金净值查询
近一年,交银策略回报灵活配置混合(519710)基金累计收益率-9.55%
| 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 |
| 2025-02-10 |
519710 |
交银策略回报灵活配置混合 |
1.4210 |
2.2130 |
1.4220 |
2.2140 |
-0.0010 |
-0.07% |
| 2025-02-07 |
519710 |
交银策略回报灵活配置混合 |
1.4220 |
2.2140 |
1.4150 |
2.2070 |
0.0070 |
0.49% |
| 2025-02-06 |
519710 |
交银策略回报灵活配置混合 |
1.4150 |
2.2070 |
1.4170 |
2.2090 |
-0.0020 |
-0.14% |
| 2025-02-05 |
519710 |
交银策略回报灵活配置混合 |
1.4170 |
2.2090 |
1.4540 |
2.2460 |
-0.0370 |
-2.54% |
| 2025-01-27 |
519710 |
交银策略回报灵活配置混合 |
1.4540 |
2.2460 |
1.4500 |
2.2420 |
0.0040 |
0.28% |
| 2025-01-22 |
519710 |
交银策略回报灵活配置混合 |
1.4510 |
2.2430 |
1.4730 |
2.2650 |
-0.0220 |
-1.49% |
| 2025-01-14 |
519710 |
交银策略回报灵活配置混合 |
1.4610 |
2.2530 |
1.4390 |
2.2310 |
0.0220 |
1.53% |
| 2025-01-13 |
519710 |
交银策略回报灵活配置混合 |
1.4390 |
2.2310 |
1.4430 |
2.2350 |
-0.0040 |
-0.28% |
| 2025-01-10 |
519710 |
交银策略回报灵活配置混合 |
1.4430 |
2.2350 |
1.4590 |
2.2510 |
-0.0160 |
-1.10% |
| 2025-01-09 |
519710 |
交银策略回报灵活配置混合 |
1.4590 |
2.2510 |
1.4640 |
2.2560 |
-0.0050 |
-0.34% |
|
|
| 2025-01-08 |
519710 |
交银策略回报灵活配置混合 |
1.4640 |
2.2560 |
1.4590 |
2.2510 |
0.0050 |
0.34% |
| 2025-01-07 |
519710 |
交银策略回报灵活配置混合 |
1.4590 |
2.2510 |
1.4530 |
2.2450 |
0.0060 |
0.41% |
| 2025-01-06 |
519710 |
交银策略回报灵活配置混合 |
1.4530 |
2.2450 |
1.4740 |
2.2660 |
-0.0210 |
-1.42% |
| 2025-01-03 |
519710 |
交银策略回报灵活配置混合 |
1.4740 |
2.2660 |
1.4900 |
2.2820 |
-0.0160 |
-1.07% |
| 2025-01-02 |
519710 |
交银策略回报灵活配置混合 |
1.4900 |
2.2820 |
1.5010 |
2.2930 |
-0.0110 |
-0.73% |
| 2024-12-31 |
519710 |
交银策略回报灵活配置混合 |
1.5010 |
2.2930 |
1.4990 |
2.2910 |
0.0020 |
0.13% |
| 2024-12-26 |
519710 |
交银策略回报灵活配置混合 |
1.5000 |
2.2920 |
1.5000 |
2.2920 |
0.0000 |
0.00% |
| 2024-12-25 |
519710 |
交银策略回报灵活配置混合 |
1.5000 |
2.2920 |
1.5060 |
2.2980 |
-0.0060 |
-0.40% |
| 2024-12-24 |
519710 |
交银策略回报灵活配置混合 |
1.5060 |
2.2980 |
1.4930 |
2.2850 |
0.0130 |
0.87% |
| 2024-12-23 |
519710 |
交银策略回报灵活配置混合 |
1.4930 |
2.2850 |
1.5080 |
2.3000 |
-0.0150 |
-0.99% |
| 2024-12-20 |
519710 |
交银策略回报灵活配置混合 |
1.5080 |
2.3000 |
1.4970 |
2.2890 |
0.0110 |
0.73% |
| 2024-12-19 |
519710 |
交银策略回报灵活配置混合 |
1.4970 |
2.2890 |
1.5090 |
2.3010 |
-0.0120 |
-0.80% |
| 2024-12-18 |
519710 |
交银策略回报灵活配置混合 |
1.5090 |
2.3010 |
1.5110 |
2.3030 |
-0.0020 |
-0.13% |
| 2024-12-17 |
519710 |
交银策略回报灵活配置混合 |
1.5110 |
2.3030 |
1.5210 |
2.3130 |
-0.0100 |
-0.66% |
| 2024-12-16 |
519710 |
交银策略回报灵活配置混合 |
1.5210 |
2.3130 |
1.5410 |
2.3330 |
-0.0200 |
-1.30% |
|
|
| 2024-12-13 |
519710 |
交银策略回报灵活配置混合 |
1.5410 |
2.3330 |
1.5720 |
2.3640 |
-0.0310 |
-1.97% |
| 2024-12-12 |
519710 |
交银策略回报灵活配置混合 |
1.5720 |
2.3640 |
1.5430 |
2.3350 |
0.0290 |
1.88% |
| 2024-12-11 |
519710 |
交银策略回报灵活配置混合 |
1.5430 |
2.3350 |
1.5200 |
2.3120 |
0.0230 |
1.51% |
| 2024-12-10 |
519710 |
交银策略回报灵活配置混合 |
1.5200 |
2.3120 |
1.5010 |
2.2930 |
0.0190 |
1.27% |
| 2024-12-09 |
519710 |
交银策略回报灵活配置混合 |
1.5010 |
2.2930 |
1.4950 |
2.2870 |
0.0060 |
0.40% |
| 2024-12-06 |
519710 |
交银策略回报灵活配置混合 |
1.4950 |
2.2870 |
1.4810 |
2.2730 |
0.0140 |
0.95% |
| 2024-12-05 |
519710 |
交银策略回报灵活配置混合 |
1.4810 |
2.2730 |
1.4880 |
2.2800 |
-0.0070 |
-0.47% |
| 2024-12-04 |
519710 |
交银策略回报灵活配置混合 |
1.4880 |
2.2800 |
1.5000 |
2.2920 |
-0.0120 |
-0.80% |
| 2024-12-03 |
519710 |
交银策略回报灵活配置混合 |
1.5000 |
2.2920 |
1.5040 |
2.2960 |
-0.0040 |
-0.27% |
| 2024-12-02 |
519710 |
交银策略回报灵活配置混合 |
1.5040 |
2.2960 |
1.4900 |
2.2820 |
0.0140 |
0.94% |
| 2024-11-29 |
519710 |
交银策略回报灵活配置混合 |
1.4900 |
2.2820 |
1.4690 |
2.2610 |
0.0210 |
1.43% |
| 2024-11-28 |
519710 |
交银策略回报灵活配置混合 |
1.4690 |
2.2610 |
1.4810 |
2.2730 |
-0.0120 |
-0.81% |
| 2024-11-27 |
519710 |
交银策略回报灵活配置混合 |
1.4810 |
2.2730 |
1.4590 |
2.2510 |
0.0220 |
1.51% |
| 2024-11-26 |
519710 |
交银策略回报灵活配置混合 |
1.4590 |
2.2510 |
1.4550 |
2.2470 |
0.0040 |
0.27% |
| 2024-11-25 |
519710 |
交银策略回报灵活配置混合 |
1.4550 |
2.2470 |
1.4490 |
2.2410 |
0.0060 |
0.41% |
| 2024-11-22 |
519710 |
交银策略回报灵活配置混合 |
1.4490 |
2.2410 |
1.4930 |
2.2850 |
-0.0440 |
-2.95% |
| 2024-11-21 |
519710 |
交银策略回报灵活配置混合 |
1.4930 |
2.2850 |
1.4920 |
2.2840 |
0.0010 |
0.07% |
| 2024-11-20 |
519710 |
交银策略回报灵活配置混合 |
1.4920 |
2.2840 |
1.4830 |
2.2750 |
0.0090 |
0.61% |
| 2024-11-19 |
519710 |
交银策略回报灵活配置混合 |
1.4830 |
2.2750 |
1.4770 |
2.2690 |
0.0060 |
0.41% |
| 2024-11-18 |
519710 |
交银策略回报灵活配置混合 |
1.4770 |
2.2690 |
1.4980 |
2.2900 |
-0.0210 |
-1.40% |
| 2024-11-15 |
519710 |
交银策略回报灵活配置混合 |
1.4980 |
2.2900 |
1.5130 |
2.3050 |
-0.0150 |
-0.99% |
| 2024-11-14 |
519710 |
交银策略回报灵活配置混合 |
1.5130 |
2.3050 |
1.5340 |
2.3260 |
-0.0210 |
-1.37% |
| 2024-11-13 |
519710 |
交银策略回报灵活配置混合 |
1.5340 |
2.3260 |
1.5430 |
2.3350 |
-0.0090 |
-0.58% |
| 2024-11-12 |
519710 |
交银策略回报灵活配置混合 |
1.5430 |
2.3350 |
1.5470 |
2.3390 |
-0.0040 |
-0.26% |
| 2024-11-11 |
519710 |
交银策略回报灵活配置混合 |
1.5470 |
2.3390 |
1.5530 |
2.3450 |
-0.0060 |
-0.39% |
| 2024-11-08 |
519710 |
交银策略回报灵活配置混合 |
1.5530 |
2.3450 |
1.5730 |
2.3650 |
-0.0200 |
-1.27% |
| 2024-11-07 |
519710 |
交银策略回报灵活配置混合 |
1.5730 |
2.3650 |
1.5030 |
2.2950 |
0.0700 |
4.66% |
| 2024-11-06 |
519710 |
交银策略回报灵活配置混合 |
1.5030 |
2.2950 |
1.5060 |
2.2980 |
-0.0030 |
-0.20% |
| 2024-11-05 |
519710 |
交银策略回报灵活配置混合 |
1.5060 |
2.2980 |
1.4830 |
2.2750 |
0.0230 |
1.55% |
| 2024-11-04 |
519710 |
交银策略回报灵活配置混合 |
1.4830 |
2.2750 |
1.4680 |
2.2600 |
0.0150 |
1.02% |
| 2024-11-01 |
519710 |
交银策略回报灵活配置混合 |
1.4680 |
2.2600 |
1.4670 |
2.2590 |
0.0010 |
0.07% |
| 2024-10-31 |
519710 |
交银策略回报灵活配置混合 |
1.4670 |
2.2590 |
1.4820 |
2.2740 |
-0.0150 |
-1.01% |
| 2024-10-30 |
519710 |
交银策略回报灵活配置混合 |
1.4820 |
2.2740 |
1.4980 |
2.2900 |
-0.0160 |
-1.07% |
| 2024-10-29 |
519710 |
交银策略回报灵活配置混合 |
1.4980 |
2.2900 |
1.5200 |
2.3120 |
-0.0220 |
-1.45% |
| 2024-10-28 |
519710 |
交银策略回报灵活配置混合 |
1.5200 |
2.3120 |
1.5050 |
2.2970 |
0.0150 |
1.00% |
| 2024-10-25 |
519710 |
交银策略回报灵活配置混合 |
1.5050 |
2.2970 |
1.4870 |
2.2790 |
0.0180 |
1.21% |
| 2024-10-24 |
519710 |
交银策略回报灵活配置混合 |
1.4870 |
2.2790 |
1.5150 |
2.3070 |
-0.0280 |
-1.85% |
| 2024-10-23 |
519710 |
交银策略回报灵活配置混合 |
1.5150 |
2.3070 |
1.5030 |
2.2950 |
0.0120 |
0.80% |
| 2024-10-22 |
519710 |
交银策略回报灵活配置混合 |
1.5030 |
2.2950 |
1.4820 |
2.2740 |
0.0210 |
1.42% |
| 2024-10-21 |
519710 |
交银策略回报灵活配置混合 |
1.4820 |
2.2740 |
1.4750 |
2.2670 |
0.0070 |
0.47% |
| 2024-10-18 |
519710 |
交银策略回报灵活配置混合 |
1.4750 |
2.2670 |
1.4480 |
2.2400 |
0.0270 |
1.86% |
| 2024-10-17 |
519710 |
交银策略回报灵活配置混合 |
1.4480 |
2.2400 |
1.4590 |
2.2510 |
-0.0110 |
-0.75% |
| 2024-10-16 |
519710 |
交银策略回报灵活配置混合 |
1.4590 |
2.2510 |
1.4680 |
2.2600 |
-0.0090 |
-0.61% |
| 2024-10-15 |
519710 |
交银策略回报灵活配置混合 |
1.4680 |
2.2600 |
1.5090 |
2.3010 |
-0.0410 |
-2.72% |
| 2024-10-14 |
519710 |
交银策略回报灵活配置混合 |
1.5090 |
2.3010 |
1.4960 |
2.2880 |
0.0130 |
0.87% |
| 2024-10-11 |
519710 |
交银策略回报灵活配置混合 |
1.4960 |
2.2880 |
1.5350 |
2.3270 |
-0.0390 |
-2.54% |
| 2024-10-10 |
519710 |
交银策略回报灵活配置混合 |
1.5350 |
2.3270 |
1.5120 |
2.3040 |
0.0230 |
1.52% |
| 2024-10-09 |
519710 |
交银策略回报灵活配置混合 |
1.5120 |
2.3040 |
1.6360 |
2.4280 |
-0.1240 |
-7.58% |
| 2024-10-08 |
519710 |
交银策略回报灵活配置混合 |
1.6360 |
2.4280 |
1.5760 |
2.3680 |
0.0600 |
3.81% |
| 2024-09-30 |
519710 |
交银策略回报灵活配置混合 |
1.5760 |
2.3680 |
1.4600 |
2.2520 |
0.1160 |
7.95% |
| 2024-09-27 |
519710 |
交银策略回报灵活配置混合 |
1.4600 |
2.2520 |
1.3790 |
2.1710 |
0.0810 |
5.87% |
| 2024-09-26 |
519710 |
交银策略回报灵活配置混合 |
1.3790 |
2.1710 |
1.2920 |
2.0840 |
0.0870 |
6.73% |
| 2024-09-25 |
519710 |
交银策略回报灵活配置混合 |
1.2920 |
2.0840 |
1.2830 |
2.0750 |
0.0090 |
0.70% |
| 2024-09-24 |
519710 |
交银策略回报灵活配置混合 |
1.2830 |
2.0750 |
1.2280 |
2.0200 |
0.0550 |
4.48% |
| 2024-09-23 |
519710 |
交银策略回报灵活配置混合 |
1.2280 |
2.0200 |
1.2260 |
2.0180 |
0.0020 |
0.16% |
| 2024-09-20 |
519710 |
交银策略回报灵活配置混合 |
1.2260 |
2.0180 |
1.2330 |
2.0250 |
-0.0070 |
-0.57% |
| 2024-09-19 |
519710 |
交银策略回报灵活配置混合 |
1.2330 |
2.0250 |
1.2180 |
2.0100 |
0.0150 |
1.23% |
| 2024-09-18 |
519710 |
交银策略回报灵活配置混合 |
1.2180 |
2.0100 |
1.2220 |
2.0140 |
-0.0040 |
-0.33% |
| 2024-09-13 |
519710 |
交银策略回报灵活配置混合 |
1.2220 |
2.0140 |
1.2380 |
2.0300 |
-0.0160 |
-1.29% |
| 2024-09-12 |
519710 |
交银策略回报灵活配置混合 |
1.2380 |
2.0300 |
1.2590 |
2.0510 |
-0.0210 |
-1.67% |
| 2024-09-11 |
519710 |
交银策略回报灵活配置混合 |
1.2590 |
2.0510 |
1.2600 |
2.0520 |
-0.0010 |
-0.08% |
| 2024-09-10 |
519710 |
交银策略回报灵活配置混合 |
1.2600 |
2.0520 |
1.2610 |
2.0530 |
-0.0010 |
-0.08% |
| 2024-09-09 |
519710 |
交银策略回报灵活配置混合 |
1.2610 |
2.0530 |
1.2760 |
2.0680 |
-0.0150 |
-1.18% |
| 2024-09-06 |
519710 |
交银策略回报灵活配置混合 |
1.2760 |
2.0680 |
1.2970 |
2.0890 |
-0.0210 |
-1.62% |
| 2024-09-05 |
519710 |
交银策略回报灵活配置混合 |
1.2970 |
2.0890 |
1.2870 |
2.0790 |
0.0100 |
0.78% |
| 2024-09-04 |
519710 |
交银策略回报灵活配置混合 |
1.2870 |
2.0790 |
1.2890 |
2.0810 |
-0.0020 |
-0.16% |
| 2024-09-03 |
519710 |
交银策略回报灵活配置混合 |
1.2890 |
2.0810 |
1.2730 |
2.0650 |
0.0160 |
1.26% |
| 2024-09-02 |
519710 |
交银策略回报灵活配置混合 |
1.2730 |
2.0650 |
1.3120 |
2.1040 |
-0.0390 |
-2.97% |
| 2024-08-30 |
519710 |
交银策略回报灵活配置混合 |
1.3120 |
2.1040 |
1.2790 |
2.0710 |
0.0330 |
2.58% |
| 2024-08-29 |
519710 |
交银策略回报灵活配置混合 |
1.2790 |
2.0710 |
1.2560 |
2.0480 |
0.0230 |
1.83% |
| 2024-08-28 |
519710 |
交银策略回报灵活配置混合 |
1.2560 |
2.0480 |
1.2750 |
2.0670 |
-0.0190 |
-1.49% |
| 2024-08-27 |
519710 |
交银策略回报灵活配置混合 |
1.2750 |
2.0670 |
1.2790 |
2.0710 |
-0.0040 |
-0.31% |
| 2024-08-26 |
519710 |
交银策略回报灵活配置混合 |
1.2790 |
2.0710 |
1.2850 |
2.0770 |
-0.0060 |
-0.47% |
| 2024-08-23 |
519710 |
交银策略回报灵活配置混合 |
1.2850 |
2.0770 |
1.2800 |
2.0720 |
0.0050 |
0.39% |
| 2024-08-22 |
519710 |
交银策略回报灵活配置混合 |
1.2800 |
2.0720 |
1.2950 |
2.0870 |
-0.0150 |
-1.16% |
| 2024-08-21 |
519710 |
交银策略回报灵活配置混合 |
1.2950 |
2.0870 |
1.2950 |
2.0870 |
0.0000 |
0.00% |
| 2024-08-20 |
519710 |
交银策略回报灵活配置混合 |
1.2950 |
2.0870 |
1.3070 |
2.0990 |
-0.0120 |
-0.92% |
| 2024-08-19 |
519710 |
交银策略回报灵活配置混合 |
1.3070 |
2.0990 |
1.3110 |
2.1030 |
-0.0040 |
-0.31% |
| 2024-08-16 |
519710 |
交银策略回报灵活配置混合 |
1.3110 |
2.1030 |
1.3130 |
2.1050 |
-0.0020 |
-0.15% |
| 2024-08-15 |
519710 |
交银策略回报灵活配置混合 |
1.3130 |
2.1050 |
1.3090 |
2.1010 |
0.0040 |
0.31% |
| 2024-08-14 |
519710 |
交银策略回报灵活配置混合 |
1.3090 |
2.1010 |
1.3240 |
2.1160 |
-0.0150 |
-1.13% |
| 2024-08-13 |
519710 |
交银策略回报灵活配置混合 |
1.3240 |
2.1160 |
1.3350 |
2.1270 |
-0.0110 |
-0.82% |
| 2024-08-12 |
519710 |
交银策略回报灵活配置混合 |
1.3350 |
2.1270 |
1.3400 |
2.1320 |
-0.0050 |
-0.37% |
| 2024-08-09 |
519710 |
交银策略回报灵活配置混合 |
1.3400 |
2.1320 |
1.3550 |
2.1470 |
-0.0150 |
-1.11% |
| 2024-08-08 |
519710 |
交银策略回报灵活配置混合 |
1.3550 |
2.1470 |
1.3410 |
2.1330 |
0.0140 |
1.04% |
| 2024-08-07 |
519710 |
交银策略回报灵活配置混合 |
1.3410 |
2.1330 |
1.3400 |
2.1320 |
0.0010 |
0.07% |
| 2024-08-06 |
519710 |
交银策略回报灵活配置混合 |
1.3400 |
2.1320 |
1.3270 |
2.1190 |
0.0130 |
0.98% |
| 2024-08-05 |
519710 |
交银策略回报灵活配置混合 |
1.3270 |
2.1190 |
1.3190 |
2.1110 |
0.0080 |
0.61% |
| 2024-08-02 |
519710 |
交银策略回报灵活配置混合 |
1.3190 |
2.1110 |
1.3230 |
2.1150 |
-0.0040 |
-0.30% |
| 2024-07-31 |
519710 |
交银策略回报灵活配置混合 |
1.3460 |
2.1380 |
1.2930 |
2.0850 |
0.0530 |
4.10% |
| 2024-07-30 |
519710 |
交银策略回报灵活配置混合 |
1.2930 |
2.0850 |
1.2950 |
2.0870 |
-0.0020 |
-0.15% |
| 2024-07-29 |
519710 |
交银策略回报灵活配置混合 |
1.2950 |
2.0870 |
1.3170 |
2.1090 |
-0.0220 |
-1.67% |
| 2024-07-26 |
519710 |
交银策略回报灵活配置混合 |
1.3170 |
2.1090 |
1.3130 |
2.1050 |
0.0040 |
0.30% |
| 2024-07-25 |
519710 |
交银策略回报灵活配置混合 |
1.3130 |
2.1050 |
1.3130 |
2.1050 |
0.0000 |
0.00% |
| 2024-07-24 |
519710 |
交银策略回报灵活配置混合 |
1.3130 |
2.1050 |
1.3290 |
2.1210 |
-0.0160 |
-1.20% |
| 2024-07-23 |
519710 |
交银策略回报灵活配置混合 |
1.3290 |
2.1210 |
1.3720 |
2.1640 |
-0.0430 |
-3.13% |
| 2024-07-22 |
519710 |
交银策略回报灵活配置混合 |
1.3720 |
2.1640 |
1.3920 |
2.1840 |
-0.0200 |
-1.44% |
| 2024-07-19 |
519710 |
交银策略回报灵活配置混合 |
1.3920 |
2.1840 |
1.3850 |
2.1770 |
0.0070 |
0.51% |
| 2024-07-18 |
519710 |
交银策略回报灵活配置混合 |
1.3850 |
2.1770 |
1.3830 |
2.1750 |
0.0020 |
0.14% |
| 2024-07-17 |
519710 |
交银策略回报灵活配置混合 |
1.3830 |
2.1750 |
1.3630 |
2.1550 |
0.0200 |
1.47% |
| 2024-07-16 |
519710 |
交银策略回报灵活配置混合 |
1.3630 |
2.1550 |
1.3700 |
2.1620 |
-0.0070 |
-0.51% |
| 2024-07-15 |
519710 |
交银策略回报灵活配置混合 |
1.3700 |
2.1620 |
1.3820 |
2.1740 |
-0.0120 |
-0.87% |
| 2024-07-12 |
519710 |
交银策略回报灵活配置混合 |
1.3820 |
2.1740 |
1.3780 |
2.1700 |
0.0040 |
0.29% |
| 2024-07-11 |
519710 |
交银策略回报灵活配置混合 |
1.3780 |
2.1700 |
1.3490 |
2.1410 |
0.0290 |
2.15% |
| 2024-07-10 |
519710 |
交银策略回报灵活配置混合 |
1.3490 |
2.1410 |
1.3480 |
2.1400 |
0.0010 |
0.07% |
| 2024-07-09 |
519710 |
交银策略回报灵活配置混合 |
1.3480 |
2.1400 |
1.3400 |
2.1320 |
0.0080 |
0.60% |
| 2024-07-08 |
519710 |
交银策略回报灵活配置混合 |
1.3400 |
2.1320 |
1.3650 |
2.1570 |
-0.0250 |
-1.83% |
| 2024-07-05 |
519710 |
交银策略回报灵活配置混合 |
1.3650 |
2.1570 |
1.3640 |
2.1560 |
0.0010 |
0.07% |
| 2024-07-04 |
519710 |
交银策略回报灵活配置混合 |
1.3640 |
2.1560 |
1.3860 |
2.1780 |
-0.0220 |
-1.59% |
| 2024-07-03 |
519710 |
交银策略回报灵活配置混合 |
1.3860 |
2.1780 |
1.3930 |
2.1850 |
-0.0070 |
-0.50% |
| 2024-07-02 |
519710 |
交银策略回报灵活配置混合 |
1.3930 |
2.1850 |
1.3930 |
2.1850 |
0.0000 |
0.00% |
| 2024-07-01 |
519710 |
交银策略回报灵活配置混合 |
1.3930 |
2.1850 |
1.3910 |
2.1830 |
0.0020 |
0.14% |
| 2024-06-28 |
519710 |
交银策略回报灵活配置混合 |
1.3910 |
2.1830 |
1.4110 |
2.2030 |
-0.0200 |
-1.42% |
| 2024-06-27 |
519710 |
交银策略回报灵活配置混合 |
1.4110 |
2.2030 |
1.4300 |
2.2220 |
-0.0190 |
-1.33% |
| 2024-06-26 |
519710 |
交银策略回报灵活配置混合 |
1.4300 |
2.2220 |
1.4150 |
2.2070 |
0.0150 |
1.06% |
| 2024-06-25 |
519710 |
交银策略回报灵活配置混合 |
1.4150 |
2.2070 |
1.4120 |
2.2040 |
0.0030 |
0.21% |
| 2024-06-24 |
519710 |
交银策略回报灵活配置混合 |
1.4120 |
2.2040 |
1.4180 |
2.2100 |
-0.0060 |
-0.42% |
| 2024-06-21 |
519710 |
交银策略回报灵活配置混合 |
1.4180 |
2.2100 |
1.4320 |
2.2240 |
-0.0140 |
-0.98% |
| 2024-06-20 |
519710 |
交银策略回报灵活配置混合 |
1.4320 |
2.2240 |
1.4490 |
2.2410 |
-0.0170 |
-1.17% |
| 2024-06-19 |
519710 |
交银策略回报灵活配置混合 |
1.4490 |
2.2410 |
1.4550 |
2.2470 |
-0.0060 |
-0.41% |
| 2024-06-18 |
519710 |
交银策略回报灵活配置混合 |
1.4550 |
2.2470 |
1.4680 |
2.2600 |
-0.0130 |
-0.89% |
| 2024-06-17 |
519710 |
交银策略回报灵活配置混合 |
1.4680 |
2.2600 |
1.4740 |
2.2660 |
-0.0060 |
-0.41% |
| 2024-06-14 |
519710 |
交银策略回报灵活配置混合 |
1.4740 |
2.2660 |
1.4720 |
2.2640 |
0.0020 |
0.14% |
| 2024-06-13 |
519710 |
交银策略回报灵活配置混合 |
1.4720 |
2.2640 |
1.4860 |
2.2780 |
-0.0140 |
-0.94% |
| 2024-06-12 |
519710 |
交银策略回报灵活配置混合 |
1.4860 |
2.2780 |
1.4810 |
2.2730 |
0.0050 |
0.34% |
| 2024-06-11 |
519710 |
交银策略回报灵活配置混合 |
1.4810 |
2.2730 |
1.4950 |
2.2870 |
-0.0140 |
-0.94% |
| 2024-06-07 |
519710 |
交银策略回报灵活配置混合 |
1.4950 |
2.2870 |
1.5040 |
2.2960 |
-0.0090 |
-0.60% |
| 2024-06-06 |
519710 |
交银策略回报灵活配置混合 |
1.5040 |
2.2960 |
1.5220 |
2.3140 |
-0.0180 |
-1.18% |
| 2024-06-05 |
519710 |
交银策略回报灵活配置混合 |
1.5220 |
2.3140 |
1.5380 |
2.3300 |
-0.0160 |
-1.04% |
| 2024-06-04 |
519710 |
交银策略回报灵活配置混合 |
1.5380 |
2.3300 |
1.5240 |
2.3160 |
0.0140 |
0.92% |
| 2024-06-03 |
519710 |
交银策略回报灵活配置混合 |
1.5240 |
2.3160 |
1.5300 |
2.3220 |
-0.0060 |
-0.39% |
| 2024-05-31 |
519710 |
交银策略回报灵活配置混合 |
1.5300 |
2.3220 |
1.5310 |
2.3230 |
-0.0010 |
-0.07% |
| 2024-05-30 |
519710 |
交银策略回报灵活配置混合 |
1.5310 |
2.3230 |
1.5440 |
2.3360 |
-0.0130 |
-0.84% |
| 2024-05-29 |
519710 |
交银策略回报灵活配置混合 |
1.5440 |
2.3360 |
1.5460 |
2.3380 |
-0.0020 |
-0.13% |
| 2024-05-28 |
519710 |
交银策略回报灵活配置混合 |
1.5460 |
2.3380 |
1.5590 |
2.3510 |
-0.0130 |
-0.83% |
| 2024-05-27 |
519710 |
交银策略回报灵活配置混合 |
1.5590 |
2.3510 |
1.5540 |
2.3460 |
0.0050 |
0.32% |
| 2024-05-24 |
519710 |
交银策略回报灵活配置混合 |
1.5540 |
2.3460 |
1.5690 |
2.3610 |
-0.0150 |
-0.96% |
| 2024-05-23 |
519710 |
交银策略回报灵活配置混合 |
1.5690 |
2.3610 |
1.5890 |
2.3810 |
-0.0200 |
-1.26% |
| 2024-05-22 |
519710 |
交银策略回报灵活配置混合 |
1.5890 |
2.3810 |
1.6020 |
2.3940 |
-0.0130 |
-0.81% |
| 2024-05-21 |
519710 |
交银策略回报灵活配置混合 |
1.6020 |
2.3940 |
1.6080 |
2.4000 |
-0.0060 |
-0.37% |
| 2024-05-20 |
519710 |
交银策略回报灵活配置混合 |
1.6080 |
2.4000 |
1.5980 |
2.3900 |
0.0100 |
0.63% |
| 2024-05-17 |
519710 |
交银策略回报灵活配置混合 |
1.5980 |
2.3900 |
1.5840 |
2.3760 |
0.0140 |
0.88% |
| 2024-05-16 |
519710 |
交银策略回报灵活配置混合 |
1.5840 |
2.3760 |
1.5840 |
2.3760 |
0.0000 |
0.00% |
| 2024-05-15 |
519710 |
交银策略回报灵活配置混合 |
1.5840 |
2.3760 |
1.5920 |
2.3840 |
-0.0080 |
-0.50% |
| 2024-05-14 |
519710 |
交银策略回报灵活配置混合 |
1.5920 |
2.3840 |
1.5820 |
2.3740 |
0.0100 |
0.63% |
| 2024-05-13 |
519710 |
交银策略回报灵活配置混合 |
1.5820 |
2.3740 |
1.6050 |
2.3970 |
-0.0230 |
-1.43% |
| 2024-05-10 |
519710 |
交银策略回报灵活配置混合 |
1.6050 |
2.3970 |
1.6180 |
2.4100 |
-0.0130 |
-0.80% |
| 2024-05-09 |
519710 |
交银策略回报灵活配置混合 |
1.6180 |
2.4100 |
1.6120 |
2.4040 |
0.0060 |
0.37% |
| 2024-05-08 |
519710 |
交银策略回报灵活配置混合 |
1.6120 |
2.4040 |
1.6320 |
2.4240 |
-0.0200 |
-1.23% |
| 2024-05-07 |
519710 |
交银策略回报灵活配置混合 |
1.6320 |
2.4240 |
1.6310 |
2.4230 |
0.0010 |
0.06% |
| 2024-05-06 |
519710 |
交银策略回报灵活配置混合 |
1.6310 |
2.4230 |
1.5950 |
2.3870 |
0.0360 |
2.26% |
| 2024-04-30 |
519710 |
交银策略回报灵活配置混合 |
1.5950 |
2.3870 |
1.6030 |
2.3950 |
-0.0080 |
-0.50% |
| 2024-04-29 |
519710 |
交银策略回报灵活配置混合 |
1.6030 |
2.3950 |
1.5920 |
2.3840 |
0.0110 |
0.69% |
| 2024-04-26 |
519710 |
交银策略回报灵活配置混合 |
1.5920 |
2.3840 |
1.5820 |
2.3740 |
0.0100 |
0.63% |
| 2024-04-25 |
519710 |
交银策略回报灵活配置混合 |
1.5820 |
2.3740 |
1.5900 |
2.3820 |
-0.0080 |
-0.50% |
| 2024-04-24 |
519710 |
交银策略回报灵活配置混合 |
1.5900 |
2.3820 |
1.5910 |
2.3830 |
-0.0010 |
-0.06% |
| 2024-04-23 |
519710 |
交银策略回报灵活配置混合 |
1.5910 |
2.3830 |
1.5870 |
2.3790 |
0.0040 |
0.25% |
| 2024-04-22 |
519710 |
交银策略回报灵活配置混合 |
1.5870 |
2.3790 |
1.5710 |
2.3630 |
0.0160 |
1.02% |
| 2024-04-19 |
519710 |
交银策略回报灵活配置混合 |
1.5710 |
2.3630 |
1.5850 |
2.3770 |
-0.0140 |
-0.88% |
| 2024-04-18 |
519710 |
交银策略回报灵活配置混合 |
1.5850 |
2.3770 |
1.5810 |
2.3730 |
0.0040 |
0.25% |
| 2024-04-17 |
519710 |
交银策略回报灵活配置混合 |
1.5810 |
2.3730 |
1.5720 |
2.3640 |
0.0090 |
0.57% |
| 2024-04-16 |
519710 |
交银策略回报灵活配置混合 |
1.5720 |
2.3640 |
1.5930 |
2.3850 |
-0.0210 |
-1.32% |
| 2024-04-15 |
519710 |
交银策略回报灵活配置混合 |
1.5930 |
2.3850 |
1.5650 |
2.3570 |
0.0280 |
1.79% |
| 2024-04-12 |
519710 |
交银策略回报灵活配置混合 |
1.5650 |
2.3570 |
1.5830 |
2.3750 |
-0.0180 |
-1.14% |
| 2024-04-11 |
519710 |
交银策略回报灵活配置混合 |
1.5830 |
2.3750 |
1.5740 |
2.3660 |
0.0090 |
0.57% |
| 2024-04-10 |
519710 |
交银策略回报灵活配置混合 |
1.5740 |
2.3660 |
1.5950 |
2.3870 |
-0.0210 |
-1.32% |
| 2024-04-09 |
519710 |
交银策略回报灵活配置混合 |
1.5950 |
2.3870 |
1.5890 |
2.3810 |
0.0060 |
0.38% |
| 2024-04-08 |
519710 |
交银策略回报灵活配置混合 |
1.5890 |
2.3810 |
1.6280 |
2.4200 |
-0.0390 |
-2.40% |
| 2024-04-03 |
519710 |
交银策略回报灵活配置混合 |
1.6280 |
2.4200 |
1.6280 |
2.4200 |
0.0000 |
0.00% |
| 2024-04-02 |
519710 |
交银策略回报灵活配置混合 |
1.6280 |
2.4200 |
1.6430 |
2.4350 |
-0.0150 |
-0.91% |
| 2024-04-01 |
519710 |
交银策略回报灵活配置混合 |
1.6430 |
2.4350 |
1.6120 |
2.4040 |
0.0310 |
1.92% |
| 2024-03-29 |
519710 |
交银策略回报灵活配置混合 |
1.6120 |
2.4040 |
1.6070 |
2.3990 |
0.0050 |
0.31% |
| 2024-03-28 |
519710 |
交银策略回报灵活配置混合 |
1.6070 |
2.3990 |
1.6050 |
2.3970 |
0.0020 |
0.12% |
| 2024-03-27 |
519710 |
交银策略回报灵活配置混合 |
1.6050 |
2.3970 |
1.6140 |
2.4060 |
-0.0090 |
-0.56% |
| 2024-03-26 |
519710 |
交银策略回报灵活配置混合 |
1.6140 |
2.4060 |
1.6040 |
2.3960 |
0.0100 |
0.62% |
| 2024-03-25 |
519710 |
交银策略回报灵活配置混合 |
1.6040 |
2.3960 |
1.6160 |
2.4080 |
-0.0120 |
-0.74% |
| 2024-03-22 |
519710 |
交银策略回报灵活配置混合 |
1.6160 |
2.4080 |
1.6430 |
2.4350 |
-0.0270 |
-1.64% |
| 2024-03-21 |
519710 |
交银策略回报灵活配置混合 |
1.6430 |
2.4350 |
1.6440 |
2.4360 |
-0.0010 |
-0.06% |
| 2024-03-20 |
519710 |
交银策略回报灵活配置混合 |
1.6440 |
2.4360 |
1.6480 |
2.4400 |
-0.0040 |
-0.24% |
| 2024-03-19 |
519710 |
交银策略回报灵活配置混合 |
1.6480 |
2.4400 |
1.6480 |
2.4400 |
0.0000 |
0.00% |
| 2024-03-18 |
519710 |
交银策略回报灵活配置混合 |
1.6480 |
2.4400 |
1.6440 |
2.4360 |
0.0040 |
0.24% |
| 2024-03-15 |
519710 |
交银策略回报灵活配置混合 |
1.6440 |
2.4360 |
1.6470 |
2.4390 |
-0.0030 |
-0.18% |
| 2024-03-14 |
519710 |
交银策略回报灵活配置混合 |
1.6470 |
2.4390 |
1.6510 |
2.4430 |
-0.0040 |
-0.24% |
| 2024-03-13 |
519710 |
交银策略回报灵活配置混合 |
1.6510 |
2.4430 |
1.6590 |
2.4510 |
-0.0080 |
-0.48% |
| 2024-03-12 |
519710 |
交银策略回报灵活配置混合 |
1.6590 |
2.4510 |
1.6100 |
2.4020 |
0.0490 |
3.04% |
| 2024-03-11 |
519710 |
交银策略回报灵活配置混合 |
1.6100 |
2.4020 |
1.5750 |
2.3670 |
0.0350 |
2.22% |
| 2024-03-08 |
519710 |
交银策略回报灵活配置混合 |
1.5750 |
2.3670 |
1.5780 |
2.3700 |
-0.0030 |
-0.19% |
| 2024-03-07 |
519710 |
交银策略回报灵活配置混合 |
1.5780 |
2.3700 |
1.5940 |
2.3860 |
-0.0160 |
-1.00% |
| 2024-03-06 |
519710 |
交银策略回报灵活配置混合 |
1.5940 |
2.3860 |
1.6060 |
2.3980 |
-0.0120 |
-0.75% |
| 2024-03-05 |
519710 |
交银策略回报灵活配置混合 |
1.6060 |
2.3980 |
1.6050 |
2.3970 |
0.0010 |
0.06% |
| 2024-03-04 |
519710 |
交银策略回报灵活配置混合 |
1.6050 |
2.3970 |
1.6090 |
2.4010 |
-0.0040 |
-0.25% |
| 2024-03-01 |
519710 |
交银策略回报灵活配置混合 |
1.6090 |
2.4010 |
1.6080 |
2.4000 |
0.0010 |
0.06% |
| 2024-02-29 |
519710 |
交银策略回报灵活配置混合 |
1.6080 |
2.4000 |
1.5790 |
2.3710 |
0.0290 |
1.84% |
| 2024-02-28 |
519710 |
交银策略回报灵活配置混合 |
1.5790 |
2.3710 |
1.5950 |
2.3870 |
-0.0160 |
-1.00% |
| 2024-02-27 |
519710 |
交银策略回报灵活配置混合 |
1.5950 |
2.3870 |
1.5920 |
2.3840 |
0.0030 |
0.19% |
| 2024-02-26 |
519710 |
交银策略回报灵活配置混合 |
1.5920 |
2.3840 |
1.6030 |
2.3950 |
-0.0110 |
-0.69% |
| 2024-02-23 |
519710 |
交银策略回报灵活配置混合 |
1.6030 |
2.3950 |
1.6040 |
2.3960 |
-0.0010 |
-0.06% |
| 2024-02-22 |
519710 |
交银策略回报灵活配置混合 |
1.6040 |
2.3960 |
1.5980 |
2.3900 |
0.0060 |
0.38% |
| 2024-02-21 |
519710 |
交银策略回报灵活配置混合 |
1.5980 |
2.3900 |
1.5610 |
2.3530 |
0.0370 |
2.37% |
| 2024-02-20 |
519710 |
交银策略回报灵活配置混合 |
1.5610 |
2.3530 |
1.5680 |
2.3600 |
-0.0070 |
-0.45% |
| 2024-02-19 |
519710 |
交银策略回报灵活配置混合 |
1.5680 |
2.3600 |
1.5710 |
2.3630 |
-0.0030 |
-0.19% |
