交银国企改革灵活配置混合A(交银国企改革)基金净值查询(519756)
今天最新净值
1.7078
0.0124 0.7300%
2025-02-10
盘中实时估值(仅供参考)
1.6969
-0.0003 -0.0184%
- 累计净值：2.0078
- 成立日期：2015-06-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：16.7400亿
- 最近资产：22.00亿元
- 基金公司：交银施罗德基金
- 基金经理：沈楠
近半年交银国企改革灵活配置混合A|交银国企改革基金净值查询
近半年,交银国企改革灵活配置混合A(519756)基金累计收益率17.38%
| 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 |
519756 |
交银国企改革灵活配置混合A |
1.7091 |
2.0091 |
1.7078 |
2.0078 |
0.0013 |
0.08% |
| 2025-02-07 |
519756 |
交银国企改革灵活配置混合A |
1.7078 |
2.0078 |
1.6954 |
1.9954 |
0.0124 |
0.73% |
| 2025-02-06 |
519756 |
交银国企改革灵活配置混合A |
1.6954 |
1.9954 |
1.6745 |
1.9745 |
0.0209 |
1.25% |
| 2025-02-05 |
519756 |
交银国企改革灵活配置混合A |
1.6745 |
1.9745 |
1.6658 |
1.9658 |
0.0087 |
0.52% |
| 2025-01-27 |
519756 |
交银国企改革灵活配置混合A |
1.6658 |
1.9658 |
1.6610 |
1.9610 |
0.0048 |
0.29% |
| 2025-01-22 |
519756 |
交银国企改革灵活配置混合A |
1.6472 |
1.9472 |
1.6642 |
1.9642 |
-0.0170 |
-1.02% |
| 2025-01-14 |
519756 |
交银国企改革灵活配置混合A |
1.6656 |
1.9656 |
1.6316 |
1.9316 |
0.0340 |
2.08% |
| 2025-01-13 |
519756 |
交银国企改革灵活配置混合A |
1.6316 |
1.9316 |
1.6284 |
1.9284 |
0.0032 |
0.20% |
| 2025-01-10 |
519756 |
交银国企改革灵活配置混合A |
1.6284 |
1.9284 |
1.6427 |
1.9427 |
-0.0143 |
-0.87% |
| 2025-01-09 |
519756 |
交银国企改革灵活配置混合A |
1.6427 |
1.9427 |
1.6378 |
1.9378 |
0.0049 |
0.30% |
|
|
| 2025-01-08 |
519756 |
交银国企改革灵活配置混合A |
1.6378 |
1.9378 |
1.6512 |
1.9512 |
-0.0134 |
-0.81% |
| 2025-01-07 |
519756 |
交银国企改革灵活配置混合A |
1.6512 |
1.9512 |
1.6469 |
1.9469 |
0.0043 |
0.26% |
| 2025-01-06 |
519756 |
交银国企改革灵活配置混合A |
1.6469 |
1.9469 |
1.6518 |
1.9518 |
-0.0049 |
-0.30% |
| 2025-01-03 |
519756 |
交银国企改革灵活配置混合A |
1.6518 |
1.9518 |
1.6724 |
1.9724 |
-0.0206 |
-1.23% |
| 2025-01-02 |
519756 |
交银国企改革灵活配置混合A |
1.6724 |
1.9724 |
1.7043 |
2.0043 |
-0.0319 |
-1.87% |
| 2024-12-31 |
519756 |
交银国企改革灵活配置混合A |
1.7043 |
2.0043 |
1.7153 |
2.0153 |
-0.0110 |
-0.64% |
| 2024-12-26 |
519756 |
交银国企改革灵活配置混合A |
1.7110 |
2.0110 |
1.7137 |
2.0137 |
-0.0027 |
-0.16% |
| 2024-12-25 |
519756 |
交银国企改革灵活配置混合A |
1.7137 |
2.0137 |
1.7197 |
2.0197 |
-0.0060 |
-0.35% |
| 2024-12-24 |
519756 |
交银国企改革灵活配置混合A |
1.7197 |
2.0197 |
1.7098 |
2.0098 |
0.0099 |
0.58% |
| 2024-12-23 |
519756 |
交银国企改革灵活配置混合A |
1.7098 |
2.0098 |
1.7145 |
2.0145 |
-0.0047 |
-0.27% |
| 2024-12-20 |
519756 |
交银国企改革灵活配置混合A |
1.7145 |
2.0145 |
1.7279 |
2.0279 |
-0.0134 |
-0.78% |
| 2024-12-19 |
519756 |
交银国企改革灵活配置混合A |
1.7279 |
2.0279 |
1.7186 |
2.0186 |
0.0093 |
0.54% |
| 2024-12-18 |
519756 |
交银国企改革灵活配置混合A |
1.7186 |
2.0186 |
1.7161 |
2.0161 |
0.0025 |
0.15% |
| 2024-12-17 |
519756 |
交银国企改革灵活配置混合A |
1.7161 |
2.0161 |
1.7164 |
2.0164 |
-0.0003 |
-0.02% |
| 2024-12-16 |
519756 |
交银国企改革灵活配置混合A |
1.7164 |
2.0164 |
1.7361 |
2.0361 |
-0.0197 |
-1.13% |
|
|
| 2024-12-13 |
519756 |
交银国企改革灵活配置混合A |
1.7361 |
2.0361 |
1.7527 |
2.0527 |
-0.0166 |
-0.95% |
| 2024-12-12 |
519756 |
交银国企改革灵活配置混合A |
1.7527 |
2.0527 |
1.7432 |
2.0432 |
0.0095 |
0.54% |
| 2024-12-11 |
519756 |
交银国企改革灵活配置混合A |
1.7432 |
2.0432 |
1.7359 |
2.0359 |
0.0073 |
0.42% |
| 2024-12-10 |
519756 |
交银国企改革灵活配置混合A |
1.7359 |
2.0359 |
1.7256 |
2.0256 |
0.0103 |
0.60% |
| 2024-12-09 |
519756 |
交银国企改革灵活配置混合A |
1.7256 |
2.0256 |
1.7168 |
2.0168 |
0.0088 |
0.51% |
| 2024-12-06 |
519756 |
交银国企改革灵活配置混合A |
1.7168 |
2.0168 |
1.7033 |
2.0033 |
0.0135 |
0.79% |
| 2024-12-05 |
519756 |
交银国企改革灵活配置混合A |
1.7033 |
2.0033 |
1.6984 |
1.9984 |
0.0049 |
0.29% |
| 2024-12-04 |
519756 |
交银国企改革灵活配置混合A |
1.6984 |
1.9984 |
1.7060 |
2.0060 |
-0.0076 |
-0.45% |
| 2024-12-03 |
519756 |
交银国企改革灵活配置混合A |
1.7060 |
2.0060 |
1.7112 |
2.0112 |
-0.0052 |
-0.30% |
| 2024-12-02 |
519756 |
交银国企改革灵活配置混合A |
1.7112 |
2.0112 |
1.7067 |
2.0067 |
0.0045 |
0.26% |
| 2024-11-29 |
519756 |
交银国企改革灵活配置混合A |
1.7067 |
2.0067 |
1.7002 |
2.0002 |
0.0065 |
0.38% |
| 2024-11-28 |
519756 |
交银国企改革灵活配置混合A |
1.7002 |
2.0002 |
1.7119 |
2.0119 |
-0.0117 |
-0.68% |
| 2024-11-27 |
519756 |
交银国企改革灵活配置混合A |
1.7119 |
2.0119 |
1.6957 |
1.9957 |
0.0162 |
0.96% |
| 2024-11-26 |
519756 |
交银国企改革灵活配置混合A |
1.6957 |
1.9957 |
1.6972 |
1.9972 |
-0.0015 |
-0.09% |
| 2024-11-25 |
519756 |
交银国企改革灵活配置混合A |
1.6972 |
1.9972 |
1.7018 |
2.0018 |
-0.0046 |
-0.27% |
| 2024-11-22 |
519756 |
交银国企改革灵活配置混合A |
1.7018 |
2.0018 |
1.7214 |
2.0214 |
-0.0196 |
-1.14% |
| 2024-11-21 |
519756 |
交银国企改革灵活配置混合A |
1.7214 |
2.0214 |
1.7186 |
2.0186 |
0.0028 |
0.16% |
| 2024-11-20 |
519756 |
交银国企改革灵活配置混合A |
1.7186 |
2.0186 |
1.7114 |
2.0114 |
0.0072 |
0.42% |
| 2024-11-19 |
519756 |
交银国企改革灵活配置混合A |
1.7114 |
2.0114 |
1.7057 |
2.0057 |
0.0057 |
0.33% |
| 2024-11-18 |
519756 |
交银国企改革灵活配置混合A |
1.7057 |
2.0057 |
1.7097 |
2.0097 |
-0.0040 |
-0.23% |
| 2024-11-15 |
519756 |
交银国企改革灵活配置混合A |
1.7097 |
2.0097 |
1.7211 |
2.0211 |
-0.0114 |
-0.66% |
| 2024-11-14 |
519756 |
交银国企改革灵活配置混合A |
1.7211 |
2.0211 |
1.7390 |
2.0390 |
-0.0179 |
-1.03% |
| 2024-11-13 |
519756 |
交银国企改革灵活配置混合A |
1.7390 |
2.0390 |
1.7278 |
2.0278 |
0.0112 |
0.65% |
| 2024-11-12 |
519756 |
交银国企改革灵活配置混合A |
1.7278 |
2.0278 |
1.7350 |
2.0350 |
-0.0072 |
-0.41% |
| 2024-11-11 |
519756 |
交银国企改革灵活配置混合A |
1.7350 |
2.0350 |
1.7292 |
2.0292 |
0.0058 |
0.34% |
| 2024-11-08 |
519756 |
交银国企改革灵活配置混合A |
1.7292 |
2.0292 |
1.7380 |
2.0380 |
-0.0088 |
-0.51% |
| 2024-11-07 |
519756 |
交银国企改革灵活配置混合A |
1.7380 |
2.0380 |
1.7186 |
2.0186 |
0.0194 |
1.13% |
| 2024-11-06 |
519756 |
交银国企改革灵活配置混合A |
1.7186 |
2.0186 |
1.7211 |
2.0211 |
-0.0025 |
-0.15% |
| 2024-11-05 |
519756 |
交银国企改革灵活配置混合A |
1.7211 |
2.0211 |
1.7027 |
2.0027 |
0.0184 |
1.08% |
| 2024-11-04 |
519756 |
交银国企改革灵活配置混合A |
1.7027 |
2.0027 |
1.6892 |
1.9892 |
0.0135 |
0.80% |
| 2024-11-01 |
519756 |
交银国企改革灵活配置混合A |
1.6892 |
1.9892 |
1.6892 |
1.9892 |
0.0000 |
0.00% |
| 2024-10-31 |
519756 |
交银国企改革灵活配置混合A |
1.6892 |
1.9892 |
1.6957 |
1.9957 |
-0.0065 |
-0.38% |
| 2024-10-30 |
519756 |
交银国企改革灵活配置混合A |
1.6957 |
1.9957 |
1.6964 |
1.9964 |
-0.0007 |
-0.04% |
| 2024-10-29 |
519756 |
交银国企改革灵活配置混合A |
1.6964 |
1.9964 |
1.7105 |
2.0105 |
-0.0141 |
-0.82% |
| 2024-10-28 |
519756 |
交银国企改革灵活配置混合A |
1.7105 |
2.0105 |
1.7026 |
2.0026 |
0.0079 |
0.46% |
| 2024-10-25 |
519756 |
交银国企改革灵活配置混合A |
1.7026 |
2.0026 |
1.6927 |
1.9927 |
0.0099 |
0.58% |
| 2024-10-24 |
519756 |
交银国企改革灵活配置混合A |
1.6927 |
1.9927 |
1.7005 |
2.0005 |
-0.0078 |
-0.46% |
| 2024-10-23 |
519756 |
交银国企改革灵活配置混合A |
1.7005 |
2.0005 |
1.6949 |
1.9949 |
0.0056 |
0.33% |
| 2024-10-22 |
519756 |
交银国企改革灵活配置混合A |
1.6949 |
1.9949 |
1.6908 |
1.9908 |
0.0041 |
0.24% |
| 2024-10-21 |
519756 |
交银国企改革灵活配置混合A |
1.6908 |
1.9908 |
1.6720 |
1.9720 |
0.0188 |
1.12% |
| 2024-10-18 |
519756 |
交银国企改革灵活配置混合A |
1.6720 |
1.9720 |
1.6374 |
1.9374 |
0.0346 |
2.11% |
| 2024-10-17 |
519756 |
交银国企改革灵活配置混合A |
1.6374 |
1.9374 |
1.6472 |
1.9472 |
-0.0098 |
-0.59% |
| 2024-10-16 |
519756 |
交银国企改革灵活配置混合A |
1.6472 |
1.9472 |
1.6530 |
1.9530 |
-0.0058 |
-0.35% |
| 2024-10-15 |
519756 |
交银国企改革灵活配置混合A |
1.6530 |
1.9530 |
1.6726 |
1.9726 |
-0.0196 |
-1.17% |
| 2024-10-14 |
519756 |
交银国企改革灵活配置混合A |
1.6726 |
1.9726 |
1.6425 |
1.9425 |
0.0301 |
1.83% |
| 2024-10-11 |
519756 |
交银国企改革灵活配置混合A |
1.6425 |
1.9425 |
1.6838 |
1.9838 |
-0.0413 |
-2.45% |
| 2024-10-10 |
519756 |
交银国企改革灵活配置混合A |
1.6838 |
1.9838 |
1.6753 |
1.9753 |
0.0085 |
0.51% |
| 2024-10-09 |
519756 |
交银国企改革灵活配置混合A |
1.6753 |
1.9753 |
1.7756 |
2.0756 |
-0.1003 |
-5.65% |
| 2024-10-08 |
519756 |
交银国企改革灵活配置混合A |
1.7756 |
2.0756 |
1.7049 |
2.0049 |
0.0707 |
4.15% |
| 2024-09-30 |
519756 |
交银国企改革灵活配置混合A |
1.7049 |
2.0049 |
1.5996 |
1.8996 |
0.1053 |
6.58% |
| 2024-09-27 |
519756 |
交银国企改革灵活配置混合A |
1.5996 |
1.8996 |
1.5183 |
1.8183 |
0.0813 |
5.35% |
| 2024-09-26 |
519756 |
交银国企改革灵活配置混合A |
1.5183 |
1.8183 |
1.4586 |
1.7586 |
0.0597 |
4.09% |
| 2024-09-25 |
519756 |
交银国企改革灵活配置混合A |
1.4586 |
1.7586 |
1.4486 |
1.7486 |
0.0100 |
0.69% |
| 2024-09-24 |
519756 |
交银国企改革灵活配置混合A |
1.4486 |
1.7486 |
1.4028 |
1.7028 |
0.0458 |
3.26% |
| 2024-09-23 |
519756 |
交银国企改革灵活配置混合A |
1.4028 |
1.7028 |
1.4039 |
1.7039 |
-0.0011 |
-0.08% |
| 2024-09-20 |
519756 |
交银国企改革灵活配置混合A |
1.4039 |
1.7039 |
1.4038 |
1.7038 |
0.0001 |
0.01% |
| 2024-09-19 |
519756 |
交银国企改革灵活配置混合A |
1.4038 |
1.7038 |
1.3898 |
1.6898 |
0.0140 |
1.01% |
| 2024-09-18 |
519756 |
交银国企改革灵活配置混合A |
1.3898 |
1.6898 |
1.3825 |
1.6825 |
0.0073 |
0.53% |
| 2024-09-13 |
519756 |
交银国企改革灵活配置混合A |
1.3825 |
1.6825 |
1.3922 |
1.6922 |
-0.0097 |
-0.70% |
| 2024-09-12 |
519756 |
交银国企改革灵活配置混合A |
1.3922 |
1.6922 |
1.3988 |
1.6988 |
-0.0066 |
-0.47% |
| 2024-09-11 |
519756 |
交银国企改革灵活配置混合A |
1.3988 |
1.6988 |
1.3906 |
1.6906 |
0.0082 |
0.59% |
| 2024-09-10 |
519756 |
交银国企改革灵活配置混合A |
1.3906 |
1.6906 |
1.3945 |
1.6945 |
-0.0039 |
-0.28% |
| 2024-09-09 |
519756 |
交银国企改革灵活配置混合A |
1.3945 |
1.6945 |
1.4021 |
1.7021 |
-0.0076 |
-0.54% |
| 2024-09-06 |
519756 |
交银国企改革灵活配置混合A |
1.4021 |
1.7021 |
1.4179 |
1.7179 |
-0.0158 |
-1.11% |
| 2024-09-05 |
519756 |
交银国企改革灵活配置混合A |
1.4179 |
1.7179 |
1.4142 |
1.7142 |
0.0037 |
0.26% |
| 2024-09-04 |
519756 |
交银国企改革灵活配置混合A |
1.4142 |
1.7142 |
1.4159 |
1.7159 |
-0.0017 |
-0.12% |
| 2024-09-03 |
519756 |
交银国企改革灵活配置混合A |
1.4159 |
1.7159 |
1.3960 |
1.6960 |
0.0199 |
1.43% |
| 2024-09-02 |
519756 |
交银国企改革灵活配置混合A |
1.3960 |
1.6960 |
1.4245 |
1.7245 |
-0.0285 |
-2.00% |
| 2024-08-30 |
519756 |
交银国企改革灵活配置混合A |
1.4245 |
1.7245 |
1.3976 |
1.6976 |
0.0269 |
1.92% |
| 2024-08-29 |
519756 |
交银国企改革灵活配置混合A |
1.3976 |
1.6976 |
1.3777 |
1.6777 |
0.0199 |
1.44% |
| 2024-08-28 |
519756 |
交银国企改革灵活配置混合A |
1.3777 |
1.6777 |
1.3818 |
1.6818 |
-0.0041 |
-0.30% |
| 2024-08-27 |
519756 |
交银国企改革灵活配置混合A |
1.3818 |
1.6818 |
1.3988 |
1.6988 |
-0.0170 |
-1.22% |
| 2024-08-26 |
519756 |
交银国企改革灵活配置混合A |
1.3988 |
1.6988 |
1.4000 |
1.7000 |
-0.0012 |
-0.09% |
| 2024-08-23 |
519756 |
交银国企改革灵活配置混合A |
1.4000 |
1.7000 |
1.3960 |
1.6960 |
0.0040 |
0.29% |
| 2024-08-22 |
519756 |
交银国企改革灵活配置混合A |
1.3960 |
1.6960 |
1.4029 |
1.7029 |
-0.0069 |
-0.49% |
| 2024-08-21 |
519756 |
交银国企改革灵活配置混合A |
1.4029 |
1.7029 |
1.4045 |
1.7045 |
-0.0016 |
-0.11% |
| 2024-08-20 |
519756 |
交银国企改革灵活配置混合A |
1.4045 |
1.7045 |
1.4182 |
1.7182 |
-0.0137 |
-0.97% |
| 2024-08-19 |
519756 |
交银国企改革灵活配置混合A |
1.4182 |
1.7182 |
1.4165 |
1.7165 |
0.0017 |
0.12% |
| 2024-08-16 |
519756 |
交银国企改革灵活配置混合A |
1.4165 |
1.7165 |
1.4276 |
1.7276 |
-0.0111 |
-0.78% |
| 2024-08-15 |
519756 |
交银国企改革灵活配置混合A |
1.4276 |
1.7276 |
1.4190 |
1.7190 |
0.0086 |
0.61% |
| 2024-08-14 |
519756 |
交银国企改革灵活配置混合A |
1.4190 |
1.7190 |
1.4347 |
1.7347 |
-0.0157 |
-1.09% |
| 2024-08-13 |
519756 |
交银国企改革灵活配置混合A |
1.4347 |
1.7347 |
1.4305 |
1.7305 |
0.0042 |
0.29% |
| 2024-08-12 |
519756 |
交银国企改革灵活配置混合A |
1.4305 |
1.7305 |
1.4425 |
1.7425 |
-0.0120 |
-0.83% |
