交银新回报灵活配置混合C(交银新回报C)基金净值查询(519760)
今天最新净值
3.7099
0.0059 0.1600%
2025-02-10
盘中实时估值(仅供参考)
3.6671
0.0001 0.0035%
- 累计净值：5.3109
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.2240亿
- 最近资产：33.47亿元
- 基金公司：
- 基金经理：李娜 王艺伟
近半年交银新回报灵活配置混合C|交银新回报C基金净值查询
近半年,交银新回报灵活配置混合C(519760)基金累计收益率1.81%
| 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 |
519760 |
交银新回报灵活配置混合C |
3.7090 |
5.3100 |
3.7099 |
5.3109 |
-0.0009 |
-0.02% |
| 2025-02-07 |
519760 |
交银新回报灵活配置混合C |
3.7099 |
5.3109 |
3.7040 |
5.3050 |
0.0059 |
0.16% |
| 2025-02-06 |
519760 |
交银新回报灵活配置混合C |
3.7040 |
5.3050 |
3.6951 |
5.2961 |
0.0089 |
0.24% |
| 2025-02-05 |
519760 |
交银新回报灵活配置混合C |
3.6951 |
5.2961 |
3.6951 |
5.2961 |
0.0000 |
0.00% |
| 2025-01-27 |
519760 |
交银新回报灵活配置混合C |
3.6951 |
5.2961 |
3.6925 |
5.2935 |
0.0026 |
0.07% |
| 2025-01-22 |
519760 |
交银新回报灵活配置混合C |
3.6910 |
5.2920 |
3.6920 |
5.2930 |
-0.0010 |
-0.03% |
| 2025-01-14 |
519760 |
交银新回报灵活配置混合C |
3.6911 |
5.2921 |
3.6816 |
5.2826 |
0.0095 |
0.26% |
| 2025-01-13 |
519760 |
交银新回报灵活配置混合C |
3.6816 |
5.2826 |
3.6840 |
5.2850 |
-0.0024 |
-0.07% |
| 2025-01-10 |
519760 |
交银新回报灵活配置混合C |
3.6840 |
5.2850 |
3.6900 |
5.2910 |
-0.0060 |
-0.16% |
| 2025-01-09 |
519760 |
交银新回报灵活配置混合C |
3.6900 |
5.2910 |
3.6910 |
5.2920 |
-0.0010 |
-0.03% |
|
|
| 2025-01-08 |
519760 |
交银新回报灵活配置混合C |
3.6910 |
5.2920 |
3.6910 |
5.2920 |
0.0000 |
0.00% |
| 2025-01-07 |
519760 |
交银新回报灵活配置混合C |
3.6910 |
5.2920 |
3.6910 |
5.2920 |
0.0000 |
0.00% |
| 2025-01-06 |
519760 |
交银新回报灵活配置混合C |
3.6910 |
5.2920 |
3.6920 |
5.2930 |
-0.0010 |
-0.03% |
| 2025-01-03 |
519760 |
交银新回报灵活配置混合C |
3.6920 |
5.2930 |
3.6950 |
5.2960 |
-0.0030 |
-0.08% |
| 2025-01-02 |
519760 |
交银新回报灵活配置混合C |
3.6950 |
5.2960 |
3.7030 |
5.3040 |
-0.0080 |
-0.22% |
| 2024-12-31 |
519760 |
交银新回报灵活配置混合C |
3.7030 |
5.3040 |
3.7040 |
5.3050 |
-0.0010 |
-0.03% |
| 2024-12-26 |
519760 |
交银新回报灵活配置混合C |
3.7010 |
5.3020 |
3.7010 |
5.3020 |
0.0000 |
0.00% |
| 2024-12-25 |
519760 |
交银新回报灵活配置混合C |
3.7010 |
5.3020 |
3.6990 |
5.3000 |
0.0020 |
0.05% |
| 2024-12-24 |
519760 |
交银新回报灵活配置混合C |
3.6990 |
5.3000 |
3.6980 |
5.2990 |
0.0010 |
0.03% |
| 2024-12-23 |
519760 |
交银新回报灵活配置混合C |
3.6980 |
5.2990 |
3.6970 |
5.2980 |
0.0010 |
0.03% |
| 2024-12-20 |
519760 |
交银新回报灵活配置混合C |
3.6970 |
5.2980 |
3.6950 |
5.2960 |
0.0020 |
0.05% |
| 2024-12-19 |
519760 |
交银新回报灵活配置混合C |
3.6950 |
5.2960 |
3.6950 |
5.2960 |
0.0000 |
0.00% |
| 2024-12-18 |
519760 |
交银新回报灵活配置混合C |
3.6950 |
5.2960 |
3.6960 |
5.2970 |
-0.0010 |
-0.03% |
| 2024-12-17 |
519760 |
交银新回报灵活配置混合C |
3.6960 |
5.2970 |
3.6980 |
5.2990 |
-0.0020 |
-0.05% |
| 2024-12-16 |
519760 |
交银新回报灵活配置混合C |
3.6980 |
5.2990 |
3.6980 |
5.2990 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
519760 |
交银新回报灵活配置混合C |
3.6980 |
5.2990 |
3.7010 |
5.3020 |
-0.0030 |
-0.08% |
| 2024-12-12 |
519760 |
交银新回报灵活配置混合C |
3.7010 |
5.3020 |
3.6970 |
5.2980 |
0.0040 |
0.11% |
| 2024-12-11 |
519760 |
交银新回报灵活配置混合C |
3.6970 |
5.2980 |
3.6930 |
5.2940 |
0.0040 |
0.11% |
| 2024-12-10 |
519760 |
交银新回报灵活配置混合C |
3.6930 |
5.2940 |
3.6880 |
5.2890 |
0.0050 |
0.14% |
| 2024-12-09 |
519760 |
交银新回报灵活配置混合C |
3.6880 |
5.2890 |
3.6870 |
5.2880 |
0.0010 |
0.03% |
| 2024-12-06 |
519760 |
交银新回报灵活配置混合C |
3.6870 |
5.2880 |
3.6840 |
5.2850 |
0.0030 |
0.08% |
| 2024-12-05 |
519760 |
交银新回报灵活配置混合C |
3.6840 |
5.2850 |
3.6840 |
5.2850 |
0.0000 |
0.00% |
| 2024-12-04 |
519760 |
交银新回报灵活配置混合C |
3.6840 |
5.2850 |
3.6840 |
5.2850 |
0.0000 |
0.00% |
| 2024-12-03 |
519760 |
交银新回报灵活配置混合C |
3.6840 |
5.2850 |
3.6840 |
5.2850 |
0.0000 |
0.00% |
| 2024-12-02 |
519760 |
交银新回报灵活配置混合C |
3.6840 |
5.2850 |
3.6770 |
5.2780 |
0.0070 |
0.19% |
| 2024-11-29 |
519760 |
交银新回报灵活配置混合C |
3.6770 |
5.2780 |
3.6720 |
5.2730 |
0.0050 |
0.14% |
| 2024-11-28 |
519760 |
交银新回报灵活配置混合C |
3.6720 |
5.2730 |
3.6720 |
5.2730 |
0.0000 |
0.00% |
| 2024-11-27 |
519760 |
交银新回报灵活配置混合C |
3.6720 |
5.2730 |
3.6670 |
5.2680 |
0.0050 |
0.14% |
| 2024-11-26 |
519760 |
交银新回报灵活配置混合C |
3.6670 |
5.2680 |
3.6670 |
5.2680 |
0.0000 |
0.00% |
| 2024-11-25 |
519760 |
交银新回报灵活配置混合C |
3.6670 |
5.2680 |
3.6690 |
5.2700 |
-0.0020 |
-0.05% |
| 2024-11-22 |
519760 |
交银新回报灵活配置混合C |
3.6690 |
5.2700 |
3.6770 |
5.2780 |
-0.0080 |
-0.22% |
| 2024-11-21 |
519760 |
交银新回报灵活配置混合C |
3.6770 |
5.2780 |
3.6770 |
5.2780 |
0.0000 |
0.00% |
| 2024-11-20 |
519760 |
交银新回报灵活配置混合C |
3.6770 |
5.2780 |
3.6750 |
5.2760 |
0.0020 |
0.05% |
| 2024-11-19 |
519760 |
交银新回报灵活配置混合C |
3.6750 |
5.2760 |
3.6730 |
5.2740 |
0.0020 |
0.05% |
| 2024-11-18 |
519760 |
交银新回报灵活配置混合C |
3.6730 |
5.2740 |
3.6730 |
5.2740 |
0.0000 |
0.00% |
| 2024-11-15 |
519760 |
交银新回报灵活配置混合C |
3.6730 |
5.2740 |
3.6770 |
5.2780 |
-0.0040 |
-0.11% |
| 2024-11-14 |
519760 |
交银新回报灵活配置混合C |
3.6770 |
5.2780 |
3.6820 |
5.2830 |
-0.0050 |
-0.14% |
| 2024-11-13 |
519760 |
交银新回报灵活配置混合C |
3.6820 |
5.2830 |
3.6810 |
5.2820 |
0.0010 |
0.03% |
| 2024-11-12 |
519760 |
交银新回报灵活配置混合C |
3.6810 |
5.2820 |
3.6830 |
5.2840 |
-0.0020 |
-0.05% |
| 2024-11-11 |
519760 |
交银新回报灵活配置混合C |
3.6830 |
5.2840 |
3.6820 |
5.2830 |
0.0010 |
0.03% |
| 2024-11-08 |
519760 |
交银新回报灵活配置混合C |
3.6820 |
5.2830 |
3.6820 |
5.2830 |
0.0000 |
0.00% |
| 2024-11-07 |
519760 |
交银新回报灵活配置混合C |
3.6820 |
5.2830 |
3.6760 |
5.2770 |
0.0060 |
0.16% |
| 2024-11-06 |
519760 |
交银新回报灵活配置混合C |
3.6760 |
5.2770 |
3.6760 |
5.2770 |
0.0000 |
0.00% |
| 2024-11-05 |
519760 |
交银新回报灵活配置混合C |
3.6760 |
5.2770 |
3.6720 |
5.2730 |
0.0040 |
0.11% |
| 2024-11-04 |
519760 |
交银新回报灵活配置混合C |
3.6720 |
5.2730 |
3.6680 |
5.2690 |
0.0040 |
0.11% |
| 2024-11-01 |
519760 |
交银新回报灵活配置混合C |
3.6680 |
5.2690 |
3.6680 |
5.2690 |
0.0000 |
0.00% |
| 2024-10-31 |
519760 |
交银新回报灵活配置混合C |
3.6680 |
5.2690 |
3.6680 |
5.2690 |
0.0000 |
0.00% |
| 2024-10-30 |
519760 |
交银新回报灵活配置混合C |
3.6680 |
5.2690 |
3.6680 |
5.2690 |
0.0000 |
0.00% |
| 2024-10-29 |
519760 |
交银新回报灵活配置混合C |
3.6680 |
5.2690 |
3.6720 |
5.2730 |
-0.0040 |
-0.11% |
| 2024-10-28 |
519760 |
交银新回报灵活配置混合C |
3.6720 |
5.2730 |
3.6680 |
5.2690 |
0.0040 |
0.11% |
| 2024-10-25 |
519760 |
交银新回报灵活配置混合C |
3.6680 |
5.2690 |
3.6660 |
5.2670 |
0.0020 |
0.05% |
| 2024-10-24 |
519760 |
交银新回报灵活配置混合C |
3.6660 |
5.2670 |
3.6670 |
5.2680 |
-0.0010 |
-0.03% |
| 2024-10-23 |
519760 |
交银新回报灵活配置混合C |
3.6670 |
5.2680 |
3.6660 |
5.2670 |
0.0010 |
0.03% |
| 2024-10-22 |
519760 |
交银新回报灵活配置混合C |
3.6660 |
5.2670 |
3.6640 |
5.2650 |
0.0020 |
0.05% |
| 2024-10-21 |
519760 |
交银新回报灵活配置混合C |
3.6640 |
5.2650 |
3.6620 |
5.2630 |
0.0020 |
0.05% |
| 2024-10-18 |
519760 |
交银新回报灵活配置混合C |
3.6620 |
5.2630 |
3.6580 |
5.2590 |
0.0040 |
0.11% |
| 2024-10-17 |
519760 |
交银新回报灵活配置混合C |
3.6580 |
5.2590 |
3.6600 |
5.2610 |
-0.0020 |
-0.05% |
| 2024-10-16 |
519760 |
交银新回报灵活配置混合C |
3.6600 |
5.2610 |
3.6600 |
5.2610 |
0.0000 |
0.00% |
| 2024-10-15 |
519760 |
交银新回报灵活配置混合C |
3.6600 |
5.2610 |
3.6640 |
5.2650 |
-0.0040 |
-0.11% |
| 2024-10-14 |
519760 |
交银新回报灵活配置混合C |
3.6640 |
5.2650 |
3.6590 |
5.2600 |
0.0050 |
0.14% |
| 2024-10-11 |
519760 |
交银新回报灵活配置混合C |
3.6590 |
5.2600 |
3.6640 |
5.2650 |
-0.0050 |
-0.14% |
| 2024-10-10 |
519760 |
交银新回报灵活配置混合C |
3.6640 |
5.2650 |
3.6600 |
5.2610 |
0.0040 |
0.11% |
| 2024-10-09 |
519760 |
交银新回报灵活配置混合C |
3.6600 |
5.2610 |
3.6770 |
5.2780 |
-0.0170 |
-0.46% |
| 2024-10-08 |
519760 |
交银新回报灵活配置混合C |
3.6770 |
5.2780 |
3.6690 |
5.2700 |
0.0080 |
0.22% |
| 2024-09-30 |
519760 |
交银新回报灵活配置混合C |
3.6690 |
5.2700 |
3.6540 |
5.2550 |
0.0150 |
0.41% |
| 2024-09-27 |
519760 |
交银新回报灵活配置混合C |
3.6540 |
5.2550 |
3.6490 |
5.2500 |
0.0050 |
0.14% |
| 2024-09-26 |
519760 |
交银新回报灵活配置混合C |
3.6490 |
5.2500 |
3.6430 |
5.2440 |
0.0060 |
0.16% |
| 2024-09-25 |
519760 |
交银新回报灵活配置混合C |
3.6430 |
5.2440 |
3.6410 |
5.2420 |
0.0020 |
0.05% |
| 2024-09-24 |
519760 |
交银新回报灵活配置混合C |
3.6410 |
5.2420 |
3.6370 |
5.2380 |
0.0040 |
0.11% |
| 2024-09-23 |
519760 |
交银新回报灵活配置混合C |
3.6370 |
5.2380 |
3.6370 |
5.2380 |
0.0000 |
0.00% |
| 2024-09-20 |
519760 |
交银新回报灵活配置混合C |
3.6370 |
5.2380 |
3.6370 |
5.2380 |
0.0000 |
0.00% |
| 2024-09-19 |
519760 |
交银新回报灵活配置混合C |
3.6370 |
5.2380 |
3.6360 |
5.2370 |
0.0010 |
0.03% |
| 2024-09-18 |
519760 |
交银新回报灵活配置混合C |
3.6360 |
5.2370 |
3.6350 |
5.2360 |
0.0010 |
0.03% |
| 2024-09-13 |
519760 |
交银新回报灵活配置混合C |
3.6350 |
5.2360 |
3.6360 |
5.2370 |
-0.0010 |
-0.03% |
| 2024-09-12 |
519760 |
交银新回报灵活配置混合C |
3.6360 |
5.2370 |
3.6360 |
5.2370 |
0.0000 |
0.00% |
| 2024-09-11 |
519760 |
交银新回报灵活配置混合C |
3.6360 |
5.2370 |
3.6360 |
5.2370 |
0.0000 |
0.00% |
| 2024-09-10 |
519760 |
交银新回报灵活配置混合C |
3.6360 |
5.2370 |
3.6360 |
5.2370 |
0.0000 |
0.00% |
| 2024-09-09 |
519760 |
交银新回报灵活配置混合C |
3.6360 |
5.2370 |
3.6360 |
5.2370 |
0.0000 |
0.00% |
| 2024-09-06 |
519760 |
交银新回报灵活配置混合C |
3.6360 |
5.2370 |
3.6370 |
5.2380 |
-0.0010 |
-0.03% |
| 2024-09-05 |
519760 |
交银新回报灵活配置混合C |
3.6370 |
5.2380 |
3.6370 |
5.2380 |
0.0000 |
0.00% |
| 2024-09-04 |
519760 |
交银新回报灵活配置混合C |
3.6370 |
5.2380 |
3.6380 |
5.2390 |
-0.0010 |
-0.03% |
| 2024-09-03 |
519760 |
交银新回报灵活配置混合C |
3.6380 |
5.2390 |
3.6370 |
5.2380 |
0.0010 |
0.03% |
| 2024-09-02 |
519760 |
交银新回报灵活配置混合C |
3.6370 |
5.2380 |
3.6380 |
5.2390 |
-0.0010 |
-0.03% |
| 2024-08-30 |
519760 |
交银新回报灵活配置混合C |
3.6380 |
5.2390 |
3.6360 |
5.2370 |
0.0020 |
0.06% |
| 2024-08-29 |
519760 |
交银新回报灵活配置混合C |
3.6360 |
5.2370 |
3.6370 |
5.2380 |
-0.0010 |
-0.03% |
| 2024-08-28 |
519760 |
交银新回报灵活配置混合C |
3.6370 |
5.2380 |
3.6360 |
5.2370 |
0.0010 |
0.03% |
| 2024-08-27 |
519760 |
交银新回报灵活配置混合C |
3.6360 |
5.2370 |
3.6380 |
5.2390 |
-0.0020 |
-0.05% |
| 2024-08-26 |
519760 |
交银新回报灵活配置混合C |
3.6380 |
5.2390 |
3.6380 |
5.2390 |
0.0000 |
0.00% |
| 2024-08-23 |
519760 |
交银新回报灵活配置混合C |
3.6380 |
5.2390 |
3.6380 |
5.2390 |
0.0000 |
0.00% |
| 2024-08-22 |
519760 |
交银新回报灵活配置混合C |
3.6380 |
5.2390 |
3.6390 |
5.2400 |
-0.0010 |
-0.03% |
| 2024-08-21 |
519760 |
交银新回报灵活配置混合C |
3.6390 |
5.2400 |
3.6400 |
5.2410 |
-0.0010 |
-0.03% |
| 2024-08-20 |
519760 |
交银新回报灵活配置混合C |
3.6400 |
5.2410 |
3.6410 |
5.2420 |
-0.0010 |
-0.03% |
| 2024-08-19 |
519760 |
交银新回报灵活配置混合C |
3.6410 |
5.2420 |
3.6410 |
5.2420 |
0.0000 |
0.00% |
| 2024-08-16 |
519760 |
交银新回报灵活配置混合C |
3.6410 |
5.2420 |
3.6410 |
5.2420 |
0.0000 |
0.00% |
| 2024-08-15 |
519760 |
交银新回报灵活配置混合C |
3.6410 |
5.2420 |
3.6410 |
5.2420 |
0.0000 |
0.00% |
| 2024-08-14 |
519760 |
交银新回报灵活配置混合C |
3.6410 |
5.2420 |
3.6430 |
5.2440 |
-0.0020 |
-0.05% |
| 2024-08-13 |
519760 |
交银新回报灵活配置混合C |
3.6430 |
5.2440 |
3.6420 |
5.2430 |
0.0010 |
0.03% |
| 2024-08-12 |
519760 |
交银新回报灵活配置混合C |
3.6420 |
5.2430 |
3.6430 |
5.2440 |
-0.0010 |
-0.03% |
