交银多策略回报灵活配置混合C(交银多策略C)基金净值查询(519761)
今天最新净值
1.4662
0.0032 0.2200%
2025-02-07
盘中实时估值(仅供参考)
1.4530
0.0000 -0.0010%
- 累计净值：1.5982
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.0825亿
- 最近资产：5.94亿
- 基金公司：
- 基金经理：李娜 王艺伟
近一季交银多策略回报灵活配置混合C|交银多策略C基金净值查询
近一季,交银多策略回报灵活配置混合C(519761)基金累计收益率0.27%
| 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 |
| 2025-02-07 |
519761 |
交银多策略回报灵活配置混合C |
1.4662 |
1.5982 |
1.4630 |
1.5950 |
0.0032 |
0.22% |
| 2025-02-06 |
519761 |
交银多策略回报灵活配置混合C |
1.4630 |
1.5950 |
1.4592 |
1.5912 |
0.0038 |
0.26% |
| 2025-02-05 |
519761 |
交银多策略回报灵活配置混合C |
1.4592 |
1.5912 |
1.4601 |
1.5921 |
-0.0009 |
-0.06% |
| 2025-01-27 |
519761 |
交银多策略回报灵活配置混合C |
1.4601 |
1.5921 |
1.4584 |
1.5904 |
0.0017 |
0.12% |
| 2025-01-22 |
519761 |
交银多策略回报灵活配置混合C |
1.4579 |
1.5899 |
1.4590 |
1.5910 |
-0.0011 |
-0.08% |
| 2025-01-14 |
519761 |
交银多策略回报灵活配置混合C |
1.4580 |
1.5900 |
1.4550 |
1.5870 |
0.0030 |
0.21% |
| 2025-01-13 |
519761 |
交银多策略回报灵活配置混合C |
1.4550 |
1.5870 |
1.4560 |
1.5880 |
-0.0010 |
-0.07% |
| 2025-01-10 |
519761 |
交银多策略回报灵活配置混合C |
1.4560 |
1.5880 |
1.4580 |
1.5900 |
-0.0020 |
-0.14% |
| 2025-01-09 |
519761 |
交银多策略回报灵活配置混合C |
1.4580 |
1.5900 |
1.4580 |
1.5900 |
0.0000 |
0.00% |
| 2025-01-08 |
519761 |
交银多策略回报灵活配置混合C |
1.4580 |
1.5900 |
1.4590 |
1.5910 |
-0.0010 |
-0.07% |
|
|
| 2025-01-07 |
519761 |
交银多策略回报灵活配置混合C |
1.4590 |
1.5910 |
1.4580 |
1.5900 |
0.0010 |
0.07% |
| 2025-01-06 |
519761 |
交银多策略回报灵活配置混合C |
1.4580 |
1.5900 |
1.4580 |
1.5900 |
0.0000 |
0.00% |
| 2025-01-03 |
519761 |
交银多策略回报灵活配置混合C |
1.4580 |
1.5900 |
1.4600 |
1.5920 |
-0.0020 |
-0.14% |
| 2025-01-02 |
519761 |
交银多策略回报灵活配置混合C |
1.4600 |
1.5920 |
1.4630 |
1.5950 |
-0.0030 |
-0.21% |
| 2024-12-31 |
519761 |
交银多策略回报灵活配置混合C |
1.4630 |
1.5950 |
1.4640 |
1.5960 |
-0.0010 |
-0.07% |
| 2024-12-26 |
519761 |
交银多策略回报灵活配置混合C |
1.4630 |
1.5950 |
1.4630 |
1.5950 |
0.0000 |
0.00% |
| 2024-12-25 |
519761 |
交银多策略回报灵活配置混合C |
1.4630 |
1.5950 |
1.4630 |
1.5950 |
0.0000 |
0.00% |
| 2024-12-24 |
519761 |
交银多策略回报灵活配置混合C |
1.4630 |
1.5950 |
1.4620 |
1.5940 |
0.0010 |
0.07% |
| 2024-12-23 |
519761 |
交银多策略回报灵活配置混合C |
1.4620 |
1.5940 |
1.4620 |
1.5940 |
0.0000 |
0.00% |
| 2024-12-20 |
519761 |
交银多策略回报灵活配置混合C |
1.4620 |
1.5940 |
1.4620 |
1.5940 |
0.0000 |
0.00% |
| 2024-12-19 |
519761 |
交银多策略回报灵活配置混合C |
1.4620 |
1.5940 |
1.4620 |
1.5940 |
0.0000 |
0.00% |
| 2024-12-18 |
519761 |
交银多策略回报灵活配置混合C |
1.4620 |
1.5940 |
1.4610 |
1.5930 |
0.0010 |
0.07% |
| 2024-12-17 |
519761 |
交银多策略回报灵活配置混合C |
1.4610 |
1.5930 |
1.4620 |
1.5940 |
-0.0010 |
-0.07% |
| 2024-12-16 |
519761 |
交银多策略回报灵活配置混合C |
1.4620 |
1.5940 |
1.4630 |
1.5950 |
-0.0010 |
-0.07% |
| 2024-12-13 |
519761 |
交银多策略回报灵活配置混合C |
1.4630 |
1.5950 |
1.4650 |
1.5970 |
-0.0020 |
-0.14% |
|
|
| 2024-12-12 |
519761 |
交银多策略回报灵活配置混合C |
1.4650 |
1.5970 |
1.4640 |
1.5960 |
0.0010 |
0.07% |
| 2024-12-11 |
519761 |
交银多策略回报灵活配置混合C |
1.4640 |
1.5960 |
1.4630 |
1.5950 |
0.0010 |
0.07% |
| 2024-12-10 |
519761 |
交银多策略回报灵活配置混合C |
1.4630 |
1.5950 |
1.4610 |
1.5930 |
0.0020 |
0.14% |
| 2024-12-09 |
519761 |
交银多策略回报灵活配置混合C |
1.4610 |
1.5930 |
1.4610 |
1.5930 |
0.0000 |
0.00% |
| 2024-12-06 |
519761 |
交银多策略回报灵活配置混合C |
1.4610 |
1.5930 |
1.4600 |
1.5920 |
0.0010 |
0.07% |
| 2024-12-05 |
519761 |
交银多策略回报灵活配置混合C |
1.4600 |
1.5920 |
1.4590 |
1.5910 |
0.0010 |
0.07% |
| 2024-12-04 |
519761 |
交银多策略回报灵活配置混合C |
1.4590 |
1.5910 |
1.4600 |
1.5920 |
-0.0010 |
-0.07% |
| 2024-12-03 |
519761 |
交银多策略回报灵活配置混合C |
1.4600 |
1.5920 |
1.4600 |
1.5920 |
0.0000 |
0.00% |
| 2024-12-02 |
519761 |
交银多策略回报灵活配置混合C |
1.4600 |
1.5920 |
1.4570 |
1.5890 |
0.0030 |
0.21% |
| 2024-11-29 |
519761 |
交银多策略回报灵活配置混合C |
1.4570 |
1.5890 |
1.4550 |
1.5870 |
0.0020 |
0.14% |
| 2024-11-28 |
519761 |
交银多策略回报灵活配置混合C |
1.4550 |
1.5870 |
1.4560 |
1.5880 |
-0.0010 |
-0.07% |
| 2024-11-27 |
519761 |
交银多策略回报灵活配置混合C |
1.4560 |
1.5880 |
1.4530 |
1.5850 |
0.0030 |
0.21% |
| 2024-11-26 |
519761 |
交银多策略回报灵活配置混合C |
1.4530 |
1.5850 |
1.4530 |
1.5850 |
0.0000 |
0.00% |
| 2024-11-25 |
519761 |
交银多策略回报灵活配置混合C |
1.4530 |
1.5850 |
1.4540 |
1.5860 |
-0.0010 |
-0.07% |
| 2024-11-22 |
519761 |
交银多策略回报灵活配置混合C |
1.4540 |
1.5860 |
1.4590 |
1.5910 |
-0.0050 |
-0.34% |
| 2024-11-21 |
519761 |
交银多策略回报灵活配置混合C |
1.4590 |
1.5910 |
1.4590 |
1.5910 |
0.0000 |
0.00% |
| 2024-11-20 |
519761 |
交银多策略回报灵活配置混合C |
1.4590 |
1.5910 |
1.4590 |
1.5910 |
0.0000 |
0.00% |
| 2024-11-19 |
519761 |
交银多策略回报灵活配置混合C |
1.4590 |
1.5910 |
1.4570 |
1.5890 |
0.0020 |
0.14% |
| 2024-11-18 |
519761 |
交银多策略回报灵活配置混合C |
1.4570 |
1.5890 |
1.4570 |
1.5890 |
0.0000 |
0.00% |
| 2024-11-15 |
519761 |
交银多策略回报灵活配置混合C |
1.4570 |
1.5890 |
1.4600 |
1.5920 |
-0.0030 |
-0.21% |
| 2024-11-14 |
519761 |
交银多策略回报灵活配置混合C |
1.4600 |
1.5920 |
1.4630 |
1.5950 |
-0.0030 |
-0.21% |
| 2024-11-13 |
519761 |
交银多策略回报灵活配置混合C |
1.4630 |
1.5950 |
1.4630 |
1.5950 |
0.0000 |
0.00% |
| 2024-11-12 |
519761 |
交银多策略回报灵活配置混合C |
1.4630 |
1.5950 |
1.4640 |
1.5960 |
-0.0010 |
-0.07% |
| 2024-11-11 |
519761 |
交银多策略回报灵活配置混合C |
1.4640 |
1.5960 |
1.4630 |
1.5950 |
0.0010 |
0.07% |
