交银荣鑫灵活配置混合A(交银荣鑫保本混合)基金净值查询(519766)
今天最新净值
1.4121
0.0044 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.3524
-0.0015 -0.1078%
- 累计净值：1.4491
- 成立日期：2016-03-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8555亿
- 最近资产：0.77亿元
- 基金公司：交银施罗德基金
- 基金经理：余李平 唐赟 王艺伟
近一年交银荣鑫灵活配置混合A|交银荣鑫保本混合基金净值查询
近一年,交银荣鑫灵活配置混合A(519766)基金累计收益率12.44%
| 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 |
| 2025-02-10 |
519766 |
交银荣鑫灵活配置混合A |
1.4306 |
1.4676 |
1.4121 |
1.4491 |
0.0185 |
1.31% |
| 2025-02-07 |
519766 |
交银荣鑫灵活配置混合A |
1.4121 |
1.4491 |
1.4077 |
1.4447 |
0.0044 |
0.31% |
| 2025-02-06 |
519766 |
交银荣鑫灵活配置混合A |
1.4077 |
1.4447 |
1.3817 |
1.4187 |
0.0260 |
1.88% |
| 2025-02-05 |
519766 |
交银荣鑫灵活配置混合A |
1.3817 |
1.4187 |
1.3891 |
1.4261 |
-0.0074 |
-0.53% |
| 2025-01-27 |
519766 |
交银荣鑫灵活配置混合A |
1.3891 |
1.4261 |
1.4112 |
1.4482 |
-0.0221 |
-1.57% |
| 2025-01-22 |
519766 |
交银荣鑫灵活配置混合A |
1.4071 |
1.4441 |
1.4022 |
1.4392 |
0.0049 |
0.35% |
| 2025-01-14 |
519766 |
交银荣鑫灵活配置混合A |
1.3679 |
1.4049 |
1.3281 |
1.3651 |
0.0398 |
3.00% |
| 2025-01-13 |
519766 |
交银荣鑫灵活配置混合A |
1.3281 |
1.3651 |
1.3255 |
1.3625 |
0.0026 |
0.20% |
| 2025-01-10 |
519766 |
交银荣鑫灵活配置混合A |
1.3255 |
1.3625 |
1.3452 |
1.3822 |
-0.0197 |
-1.46% |
| 2025-01-09 |
519766 |
交银荣鑫灵活配置混合A |
1.3452 |
1.3822 |
1.3381 |
1.3751 |
0.0071 |
0.53% |
|
|
| 2025-01-08 |
519766 |
交银荣鑫灵活配置混合A |
1.3381 |
1.3751 |
1.3344 |
1.3714 |
0.0037 |
0.28% |
| 2025-01-07 |
519766 |
交银荣鑫灵活配置混合A |
1.3344 |
1.3714 |
1.3112 |
1.3482 |
0.0232 |
1.77% |
| 2025-01-06 |
519766 |
交银荣鑫灵活配置混合A |
1.3112 |
1.3482 |
1.3158 |
1.3528 |
-0.0046 |
-0.35% |
| 2025-01-03 |
519766 |
交银荣鑫灵活配置混合A |
1.3158 |
1.3528 |
1.3461 |
1.3831 |
-0.0303 |
-2.25% |
| 2025-01-02 |
519766 |
交银荣鑫灵活配置混合A |
1.3461 |
1.3831 |
1.3556 |
1.3926 |
-0.0095 |
-0.70% |
| 2024-12-31 |
519766 |
交银荣鑫灵活配置混合A |
1.3556 |
1.3926 |
1.3778 |
1.4148 |
-0.0222 |
-1.61% |
| 2024-12-26 |
519766 |
交银荣鑫灵活配置混合A |
1.3776 |
1.4146 |
1.3594 |
1.3964 |
0.0182 |
1.34% |
| 2024-12-25 |
519766 |
交银荣鑫灵活配置混合A |
1.3594 |
1.3964 |
1.3670 |
1.4040 |
-0.0076 |
-0.56% |
| 2024-12-24 |
519766 |
交银荣鑫灵活配置混合A |
1.3670 |
1.4040 |
1.3656 |
1.4026 |
0.0014 |
0.10% |
| 2024-12-23 |
519766 |
交银荣鑫灵活配置混合A |
1.3656 |
1.4026 |
1.3765 |
1.4135 |
-0.0109 |
-0.79% |
| 2024-12-20 |
519766 |
交银荣鑫灵活配置混合A |
1.3765 |
1.4135 |
1.3689 |
1.4059 |
0.0076 |
0.56% |
| 2024-12-19 |
519766 |
交银荣鑫灵活配置混合A |
1.3689 |
1.4059 |
1.3658 |
1.4028 |
0.0031 |
0.23% |
| 2024-12-18 |
519766 |
交银荣鑫灵活配置混合A |
1.3658 |
1.4028 |
1.3614 |
1.3984 |
0.0044 |
0.32% |
| 2024-12-17 |
519766 |
交银荣鑫灵活配置混合A |
1.3614 |
1.3984 |
1.3700 |
1.4070 |
-0.0086 |
-0.63% |
| 2024-12-16 |
519766 |
交银荣鑫灵活配置混合A |
1.3700 |
1.4070 |
1.3771 |
1.4141 |
-0.0071 |
-0.52% |
|
|
| 2024-12-13 |
519766 |
交银荣鑫灵活配置混合A |
1.3771 |
1.4141 |
1.3872 |
1.4242 |
-0.0101 |
-0.73% |
| 2024-12-12 |
519766 |
交银荣鑫灵活配置混合A |
1.3872 |
1.4242 |
1.3834 |
1.4204 |
0.0038 |
0.27% |
| 2024-12-11 |
519766 |
交银荣鑫灵活配置混合A |
1.3834 |
1.4204 |
1.3797 |
1.4167 |
0.0037 |
0.27% |
| 2024-12-10 |
519766 |
交银荣鑫灵活配置混合A |
1.3797 |
1.4167 |
1.3673 |
1.4043 |
0.0124 |
0.91% |
| 2024-12-09 |
519766 |
交银荣鑫灵活配置混合A |
1.3673 |
1.4043 |
1.3728 |
1.4098 |
-0.0055 |
-0.40% |
| 2024-12-06 |
519766 |
交银荣鑫灵活配置混合A |
1.3728 |
1.4098 |
1.3715 |
1.4085 |
0.0013 |
0.09% |
| 2024-12-05 |
519766 |
交银荣鑫灵活配置混合A |
1.3715 |
1.4085 |
1.3639 |
1.4009 |
0.0076 |
0.56% |
| 2024-12-04 |
519766 |
交银荣鑫灵活配置混合A |
1.3639 |
1.4009 |
1.3773 |
1.4143 |
-0.0134 |
-0.97% |
| 2024-12-03 |
519766 |
交银荣鑫灵活配置混合A |
1.3773 |
1.4143 |
1.3776 |
1.4146 |
-0.0003 |
-0.02% |
| 2024-12-02 |
519766 |
交银荣鑫灵活配置混合A |
1.3776 |
1.4146 |
1.3667 |
1.4037 |
0.0109 |
0.80% |
| 2024-11-29 |
519766 |
交银荣鑫灵活配置混合A |
1.3667 |
1.4037 |
1.3588 |
1.3958 |
0.0079 |
0.58% |
| 2024-11-28 |
519766 |
交银荣鑫灵活配置混合A |
1.3588 |
1.3958 |
1.3617 |
1.3987 |
-0.0029 |
-0.21% |
| 2024-11-27 |
519766 |
交银荣鑫灵活配置混合A |
1.3617 |
1.3987 |
1.3494 |
1.3864 |
0.0123 |
0.91% |
| 2024-11-26 |
519766 |
交银荣鑫灵活配置混合A |
1.3494 |
1.3864 |
1.3539 |
1.3909 |
-0.0045 |
-0.33% |
| 2024-11-25 |
519766 |
交银荣鑫灵活配置混合A |
1.3539 |
1.3909 |
1.3514 |
1.3884 |
0.0025 |
0.18% |
| 2024-11-22 |
519766 |
交银荣鑫灵活配置混合A |
1.3514 |
1.3884 |
1.3701 |
1.4071 |
-0.0187 |
-1.36% |
| 2024-11-21 |
519766 |
交银荣鑫灵活配置混合A |
1.3701 |
1.4071 |
1.3695 |
1.4065 |
0.0006 |
0.04% |
| 2024-11-20 |
519766 |
交银荣鑫灵活配置混合A |
1.3695 |
1.4065 |
1.3673 |
1.4043 |
0.0022 |
0.16% |
| 2024-11-19 |
519766 |
交银荣鑫灵活配置混合A |
1.3673 |
1.4043 |
1.3595 |
1.3965 |
0.0078 |
0.57% |
| 2024-11-18 |
519766 |
交银荣鑫灵活配置混合A |
1.3595 |
1.3965 |
1.3820 |
1.4190 |
-0.0225 |
-1.63% |
| 2024-11-15 |
519766 |
交银荣鑫灵活配置混合A |
1.3820 |
1.4190 |
1.3986 |
1.4356 |
-0.0166 |
-1.19% |
| 2024-11-14 |
519766 |
交银荣鑫灵活配置混合A |
1.3986 |
1.4356 |
1.4236 |
1.4606 |
-0.0250 |
-1.76% |
| 2024-11-13 |
519766 |
交银荣鑫灵活配置混合A |
1.4236 |
1.4606 |
1.4162 |
1.4532 |
0.0074 |
0.52% |
| 2024-11-12 |
519766 |
交银荣鑫灵活配置混合A |
1.4162 |
1.4532 |
1.4241 |
1.4611 |
-0.0079 |
-0.55% |
| 2024-11-11 |
519766 |
交银荣鑫灵活配置混合A |
1.4241 |
1.4611 |
1.4019 |
1.4389 |
0.0222 |
1.58% |
| 2024-11-08 |
519766 |
交银荣鑫灵活配置混合A |
1.4019 |
1.4389 |
1.4054 |
1.4424 |
-0.0035 |
-0.25% |
| 2024-11-07 |
519766 |
交银荣鑫灵活配置混合A |
1.4054 |
1.4424 |
1.3974 |
1.4344 |
0.0080 |
0.57% |
| 2024-11-06 |
519766 |
交银荣鑫灵活配置混合A |
1.3974 |
1.4344 |
1.3999 |
1.4369 |
-0.0025 |
-0.18% |
| 2024-11-05 |
519766 |
交银荣鑫灵活配置混合A |
1.3999 |
1.4369 |
1.3756 |
1.4126 |
0.0243 |
1.77% |
| 2024-11-04 |
519766 |
交银荣鑫灵活配置混合A |
1.3756 |
1.4126 |
1.3657 |
1.4027 |
0.0099 |
0.72% |
| 2024-11-01 |
519766 |
交银荣鑫灵活配置混合A |
1.3657 |
1.4027 |
1.3813 |
1.4183 |
-0.0156 |
-1.13% |
| 2024-10-31 |
519766 |
交银荣鑫灵活配置混合A |
1.3813 |
1.4183 |
1.3730 |
1.4100 |
0.0083 |
0.60% |
| 2024-10-30 |
519766 |
交银荣鑫灵活配置混合A |
1.3730 |
1.4100 |
1.3764 |
1.4134 |
-0.0034 |
-0.25% |
| 2024-10-29 |
519766 |
交银荣鑫灵活配置混合A |
1.3764 |
1.4134 |
1.3900 |
1.4270 |
-0.0136 |
-0.98% |
| 2024-10-28 |
519766 |
交银荣鑫灵活配置混合A |
1.3900 |
1.4270 |
1.3903 |
1.4273 |
-0.0003 |
-0.02% |
| 2024-10-25 |
519766 |
交银荣鑫灵活配置混合A |
1.3903 |
1.4273 |
1.3702 |
1.4072 |
0.0201 |
1.47% |
| 2024-10-24 |
519766 |
交银荣鑫灵活配置混合A |
1.3702 |
1.4072 |
1.3773 |
1.4143 |
-0.0071 |
-0.52% |
| 2024-10-23 |
519766 |
交银荣鑫灵活配置混合A |
1.3773 |
1.4143 |
1.3905 |
1.4275 |
-0.0132 |
-0.95% |
| 2024-10-22 |
519766 |
交银荣鑫灵活配置混合A |
1.3905 |
1.4275 |
1.3840 |
1.4210 |
0.0065 |
0.47% |
| 2024-10-21 |
519766 |
交银荣鑫灵活配置混合A |
1.3840 |
1.4210 |
1.3624 |
1.3994 |
0.0216 |
1.59% |
| 2024-10-18 |
519766 |
交银荣鑫灵活配置混合A |
1.3624 |
1.3994 |
1.3330 |
1.3700 |
0.0294 |
2.21% |
| 2024-10-17 |
519766 |
交银荣鑫灵活配置混合A |
1.3330 |
1.3700 |
1.3337 |
1.3707 |
-0.0007 |
-0.05% |
| 2024-10-16 |
519766 |
交银荣鑫灵活配置混合A |
1.3337 |
1.3707 |
1.3324 |
1.3694 |
0.0013 |
0.10% |
| 2024-10-15 |
519766 |
交银荣鑫灵活配置混合A |
1.3324 |
1.3694 |
1.3440 |
1.3810 |
-0.0116 |
-0.86% |
| 2024-10-14 |
519766 |
交银荣鑫灵活配置混合A |
1.3440 |
1.3810 |
1.3250 |
1.3620 |
0.0190 |
1.43% |
| 2024-10-11 |
519766 |
交银荣鑫灵活配置混合A |
1.3250 |
1.3620 |
1.3468 |
1.3838 |
-0.0218 |
-1.62% |
| 2024-10-10 |
519766 |
交银荣鑫灵活配置混合A |
1.3468 |
1.3838 |
1.3544 |
1.3914 |
-0.0076 |
-0.56% |
| 2024-10-09 |
519766 |
交银荣鑫灵活配置混合A |
1.3544 |
1.3914 |
1.3896 |
1.4266 |
-0.0352 |
-2.53% |
| 2024-10-08 |
519766 |
交银荣鑫灵活配置混合A |
1.3896 |
1.4266 |
1.3443 |
1.3813 |
0.0453 |
3.37% |
| 2024-09-30 |
519766 |
交银荣鑫灵活配置混合A |
1.3443 |
1.3813 |
1.2898 |
1.3268 |
0.0545 |
4.23% |
| 2024-09-27 |
519766 |
交银荣鑫灵活配置混合A |
1.2898 |
1.3268 |
1.2595 |
1.2965 |
0.0303 |
2.41% |
| 2024-09-26 |
519766 |
交银荣鑫灵活配置混合A |
1.2595 |
1.2965 |
1.2386 |
1.2756 |
0.0209 |
1.69% |
| 2024-09-25 |
519766 |
交银荣鑫灵活配置混合A |
1.2386 |
1.2756 |
1.2364 |
1.2734 |
0.0022 |
0.18% |
| 2024-09-24 |
519766 |
交银荣鑫灵活配置混合A |
1.2364 |
1.2734 |
1.2157 |
1.2527 |
0.0207 |
1.70% |
| 2024-09-23 |
519766 |
交银荣鑫灵活配置混合A |
1.2157 |
1.2527 |
1.2147 |
1.2517 |
0.0010 |
0.08% |
| 2024-09-20 |
519766 |
交银荣鑫灵活配置混合A |
1.2147 |
1.2517 |
1.2147 |
1.2517 |
0.0000 |
0.00% |
| 2024-09-19 |
519766 |
交银荣鑫灵活配置混合A |
1.2147 |
1.2517 |
1.2117 |
1.2487 |
0.0030 |
0.25% |
| 2024-09-18 |
519766 |
交银荣鑫灵活配置混合A |
1.2117 |
1.2487 |
1.2109 |
1.2479 |
0.0008 |
0.07% |
| 2024-09-13 |
519766 |
交银荣鑫灵活配置混合A |
1.2109 |
1.2479 |
1.2103 |
1.2473 |
0.0006 |
0.05% |
| 2024-09-12 |
519766 |
交银荣鑫灵活配置混合A |
1.2103 |
1.2473 |
1.2151 |
1.2521 |
-0.0048 |
-0.40% |
| 2024-09-11 |
519766 |
交银荣鑫灵活配置混合A |
1.2151 |
1.2521 |
1.2153 |
1.2523 |
-0.0002 |
-0.02% |
| 2024-09-10 |
519766 |
交银荣鑫灵活配置混合A |
1.2153 |
1.2523 |
1.2145 |
1.2515 |
0.0008 |
0.07% |
| 2024-09-09 |
519766 |
交银荣鑫灵活配置混合A |
1.2145 |
1.2515 |
1.2182 |
1.2552 |
-0.0037 |
-0.30% |
| 2024-09-06 |
519766 |
交银荣鑫灵活配置混合A |
1.2182 |
1.2552 |
1.2243 |
1.2613 |
-0.0061 |
-0.50% |
| 2024-09-05 |
519766 |
交银荣鑫灵活配置混合A |
1.2243 |
1.2613 |
1.2204 |
1.2574 |
0.0039 |
0.32% |
| 2024-09-04 |
519766 |
交银荣鑫灵活配置混合A |
1.2204 |
1.2574 |
1.2253 |
1.2623 |
-0.0049 |
-0.40% |
| 2024-09-03 |
519766 |
交银荣鑫灵活配置混合A |
1.2253 |
1.2623 |
1.2219 |
1.2589 |
0.0034 |
0.28% |
| 2024-09-02 |
519766 |
交银荣鑫灵活配置混合A |
1.2219 |
1.2589 |
1.2284 |
1.2654 |
-0.0065 |
-0.53% |
| 2024-08-30 |
519766 |
交银荣鑫灵活配置混合A |
1.2284 |
1.2654 |
1.2203 |
1.2573 |
0.0081 |
0.66% |
| 2024-08-29 |
519766 |
交银荣鑫灵活配置混合A |
1.2203 |
1.2573 |
1.2129 |
1.2499 |
0.0074 |
0.61% |
| 2024-08-28 |
519766 |
交银荣鑫灵活配置混合A |
1.2129 |
1.2499 |
1.2132 |
1.2502 |
-0.0003 |
-0.02% |
| 2024-08-27 |
519766 |
交银荣鑫灵活配置混合A |
1.2132 |
1.2502 |
1.2197 |
1.2567 |
-0.0065 |
-0.53% |
| 2024-08-26 |
519766 |
交银荣鑫灵活配置混合A |
1.2197 |
1.2567 |
1.2217 |
1.2587 |
-0.0020 |
-0.16% |
| 2024-08-23 |
519766 |
交银荣鑫灵活配置混合A |
1.2217 |
1.2587 |
1.2230 |
1.2600 |
-0.0013 |
-0.11% |
| 2024-08-22 |
519766 |
交银荣鑫灵活配置混合A |
1.2230 |
1.2600 |
1.2279 |
1.2649 |
-0.0049 |
-0.40% |
| 2024-08-21 |
519766 |
交银荣鑫灵活配置混合A |
1.2279 |
1.2649 |
1.2270 |
1.2640 |
0.0009 |
0.07% |
| 2024-08-20 |
519766 |
交银荣鑫灵活配置混合A |
1.2270 |
1.2640 |
1.2322 |
1.2692 |
-0.0052 |
-0.42% |
| 2024-08-19 |
519766 |
交银荣鑫灵活配置混合A |
1.2322 |
1.2692 |
1.2302 |
1.2672 |
0.0020 |
0.16% |
| 2024-08-16 |
519766 |
交银荣鑫灵活配置混合A |
1.2302 |
1.2672 |
1.2293 |
1.2663 |
0.0009 |
0.07% |
| 2024-08-15 |
519766 |
交银荣鑫灵活配置混合A |
1.2293 |
1.2663 |
1.2254 |
1.2624 |
0.0039 |
0.32% |
| 2024-08-14 |
519766 |
交银荣鑫灵活配置混合A |
1.2254 |
1.2624 |
1.2288 |
1.2658 |
-0.0034 |
-0.28% |
| 2024-08-13 |
519766 |
交银荣鑫灵活配置混合A |
1.2288 |
1.2658 |
1.2264 |
1.2634 |
0.0024 |
0.20% |
| 2024-08-12 |
519766 |
交银荣鑫灵活配置混合A |
1.2264 |
1.2634 |
1.2274 |
1.2644 |
-0.0010 |
-0.08% |
| 2024-08-09 |
519766 |
交银荣鑫灵活配置混合A |
1.2274 |
1.2644 |
1.2275 |
1.2645 |
-0.0001 |
-0.01% |
| 2024-08-08 |
519766 |
交银荣鑫灵活配置混合A |
1.2275 |
1.2645 |
1.2308 |
1.2678 |
-0.0033 |
-0.27% |
| 2024-08-07 |
519766 |
交银荣鑫灵活配置混合A |
1.2308 |
1.2678 |
1.2278 |
1.2648 |
0.0030 |
0.24% |
| 2024-08-06 |
519766 |
交银荣鑫灵活配置混合A |
1.2278 |
1.2648 |
1.2221 |
1.2591 |
0.0057 |
0.47% |
| 2024-08-05 |
519766 |
交银荣鑫灵活配置混合A |
1.2221 |
1.2591 |
1.2371 |
1.2741 |
-0.0150 |
-1.21% |
| 2024-08-02 |
519766 |
交银荣鑫灵活配置混合A |
1.2371 |
1.2741 |
1.2508 |
1.2878 |
-0.0137 |
-1.10% |
| 2024-07-31 |
519766 |
交银荣鑫灵活配置混合A |
1.2512 |
1.2882 |
1.2377 |
1.2747 |
0.0135 |
1.09% |
| 2024-07-30 |
519766 |
交银荣鑫灵活配置混合A |
1.2377 |
1.2747 |
1.2409 |
1.2779 |
-0.0032 |
-0.26% |
| 2024-07-29 |
519766 |
交银荣鑫灵活配置混合A |
1.2409 |
1.2779 |
1.2408 |
1.2778 |
0.0001 |
0.01% |
| 2024-07-26 |
519766 |
交银荣鑫灵活配置混合A |
1.2408 |
1.2778 |
1.2352 |
1.2722 |
0.0056 |
0.45% |
| 2024-07-25 |
519766 |
交银荣鑫灵活配置混合A |
1.2352 |
1.2722 |
1.2419 |
1.2789 |
-0.0067 |
-0.54% |
| 2024-07-24 |
519766 |
交银荣鑫灵活配置混合A |
1.2419 |
1.2789 |
1.2456 |
1.2826 |
-0.0037 |
-0.30% |
| 2024-07-23 |
519766 |
交银荣鑫灵活配置混合A |
1.2456 |
1.2826 |
1.2567 |
1.2937 |
-0.0111 |
-0.88% |
| 2024-07-22 |
519766 |
交银荣鑫灵活配置混合A |
1.2567 |
1.2937 |
1.2566 |
1.2936 |
0.0001 |
0.01% |
| 2024-07-19 |
519766 |
交银荣鑫灵活配置混合A |
1.2566 |
1.2936 |
1.2602 |
1.2972 |
-0.0036 |
-0.29% |
| 2024-07-18 |
519766 |
交银荣鑫灵活配置混合A |
1.2602 |
1.2972 |
1.2597 |
1.2967 |
0.0005 |
0.04% |
| 2024-07-17 |
519766 |
交银荣鑫灵活配置混合A |
1.2597 |
1.2967 |
1.2697 |
1.3067 |
-0.0100 |
-0.79% |
| 2024-07-16 |
519766 |
交银荣鑫灵活配置混合A |
1.2697 |
1.3067 |
1.2646 |
1.3016 |
0.0051 |
0.40% |
| 2024-07-15 |
519766 |
交银荣鑫灵活配置混合A |
1.2646 |
1.3016 |
1.2654 |
1.3024 |
-0.0008 |
-0.06% |
| 2024-07-12 |
519766 |
交银荣鑫灵活配置混合A |
1.2654 |
1.3024 |
1.2703 |
1.3073 |
-0.0049 |
-0.39% |
| 2024-07-11 |
519766 |
交银荣鑫灵活配置混合A |
1.2703 |
1.3073 |
1.2656 |
1.3026 |
0.0047 |
0.37% |
| 2024-07-10 |
519766 |
交银荣鑫灵活配置混合A |
1.2656 |
1.3026 |
1.2657 |
1.3027 |
-0.0001 |
-0.01% |
| 2024-07-09 |
519766 |
交银荣鑫灵活配置混合A |
1.2657 |
1.3027 |
1.2532 |
1.2902 |
0.0125 |
1.00% |
| 2024-07-08 |
519766 |
交银荣鑫灵活配置混合A |
1.2532 |
1.2902 |
1.2526 |
1.2896 |
0.0006 |
0.05% |
| 2024-07-05 |
519766 |
交银荣鑫灵活配置混合A |
1.2526 |
1.2896 |
1.2503 |
1.2873 |
0.0023 |
0.18% |
| 2024-07-04 |
519766 |
交银荣鑫灵活配置混合A |
1.2503 |
1.2873 |
1.2529 |
1.2899 |
-0.0026 |
-0.21% |
| 2024-07-03 |
519766 |
交银荣鑫灵活配置混合A |
1.2529 |
1.2899 |
1.2540 |
1.2910 |
-0.0011 |
-0.09% |
| 2024-07-02 |
519766 |
交银荣鑫灵活配置混合A |
1.2540 |
1.2910 |
1.2585 |
1.2955 |
-0.0045 |
-0.36% |
| 2024-07-01 |
519766 |
交银荣鑫灵活配置混合A |
1.2585 |
1.2955 |
1.2553 |
1.2923 |
0.0032 |
0.25% |
| 2024-06-28 |
519766 |
交银荣鑫灵活配置混合A |
1.2553 |
1.2923 |
1.2494 |
1.2864 |
0.0059 |
0.47% |
| 2024-06-27 |
519766 |
交银荣鑫灵活配置混合A |
1.2494 |
1.2864 |
1.2526 |
1.2896 |
-0.0032 |
-0.26% |
| 2024-06-26 |
519766 |
交银荣鑫灵活配置混合A |
1.2526 |
1.2896 |
1.2484 |
1.2854 |
0.0042 |
0.34% |
| 2024-06-25 |
519766 |
交银荣鑫灵活配置混合A |
1.2484 |
1.2854 |
1.2509 |
1.2879 |
-0.0025 |
-0.20% |
| 2024-06-24 |
519766 |
交银荣鑫灵活配置混合A |
1.2509 |
1.2879 |
1.2571 |
1.2941 |
-0.0062 |
-0.49% |
| 2024-06-21 |
519766 |
交银荣鑫灵活配置混合A |
1.2571 |
1.2941 |
1.2574 |
1.2944 |
-0.0003 |
-0.02% |
| 2024-06-20 |
519766 |
交银荣鑫灵活配置混合A |
1.2574 |
1.2944 |
1.2589 |
1.2959 |
-0.0015 |
-0.12% |
| 2024-06-19 |
519766 |
交银荣鑫灵活配置混合A |
1.2589 |
1.2959 |
1.2625 |
1.2995 |
-0.0036 |
-0.29% |
| 2024-06-18 |
519766 |
交银荣鑫灵活配置混合A |
1.2625 |
1.2995 |
1.2592 |
1.2962 |
0.0033 |
0.26% |
| 2024-06-17 |
519766 |
交银荣鑫灵活配置混合A |
1.2592 |
1.2962 |
1.2592 |
1.2962 |
0.0000 |
0.00% |
| 2024-06-14 |
519766 |
交银荣鑫灵活配置混合A |
1.2592 |
1.2962 |
1.2595 |
1.2965 |
-0.0003 |
-0.02% |
| 2024-06-13 |
519766 |
交银荣鑫灵活配置混合A |
1.2595 |
1.2965 |
1.2600 |
1.2970 |
-0.0005 |
-0.04% |
| 2024-06-12 |
519766 |
交银荣鑫灵活配置混合A |
1.2600 |
1.2970 |
1.2556 |
1.2926 |
0.0044 |
0.35% |
| 2024-06-11 |
519766 |
交银荣鑫灵活配置混合A |
1.2556 |
1.2926 |
1.2535 |
1.2905 |
0.0021 |
0.17% |
| 2024-06-07 |
519766 |
交银荣鑫灵活配置混合A |
1.2535 |
1.2905 |
1.2521 |
1.2891 |
0.0014 |
0.11% |
| 2024-06-06 |
519766 |
交银荣鑫灵活配置混合A |
1.2521 |
1.2891 |
1.2547 |
1.2917 |
-0.0026 |
-0.21% |
| 2024-06-05 |
519766 |
交银荣鑫灵活配置混合A |
1.2547 |
1.2917 |
1.2599 |
1.2969 |
-0.0052 |
-0.41% |
| 2024-06-04 |
519766 |
交银荣鑫灵活配置混合A |
1.2599 |
1.2969 |
1.2592 |
1.2962 |
0.0007 |
0.06% |
| 2024-06-03 |
519766 |
交银荣鑫灵活配置混合A |
1.2592 |
1.2962 |
1.2598 |
1.2968 |
-0.0006 |
-0.05% |
| 2024-05-31 |
519766 |
交银荣鑫灵活配置混合A |
1.2598 |
1.2968 |
1.2591 |
1.2961 |
0.0007 |
0.06% |
| 2024-05-30 |
519766 |
交银荣鑫灵活配置混合A |
1.2591 |
1.2961 |
1.2628 |
1.2998 |
-0.0037 |
-0.29% |
| 2024-05-29 |
519766 |
交银荣鑫灵活配置混合A |
1.2628 |
1.2998 |
1.2617 |
1.2987 |
0.0011 |
0.09% |
| 2024-05-28 |
519766 |
交银荣鑫灵活配置混合A |
1.2617 |
1.2987 |
1.2647 |
1.3017 |
-0.0030 |
-0.24% |
| 2024-05-27 |
519766 |
交银荣鑫灵活配置混合A |
1.2647 |
1.3017 |
1.2614 |
1.2984 |
0.0033 |
0.26% |
| 2024-05-24 |
519766 |
交银荣鑫灵活配置混合A |
1.2614 |
1.2984 |
1.2632 |
1.3002 |
-0.0018 |
-0.14% |
| 2024-05-23 |
519766 |
交银荣鑫灵活配置混合A |
1.2632 |
1.3002 |
1.2701 |
1.3071 |
-0.0069 |
-0.54% |
| 2024-05-22 |
519766 |
交银荣鑫灵活配置混合A |
1.2701 |
1.3071 |
1.2708 |
1.3078 |
-0.0007 |
-0.06% |
| 2024-05-21 |
519766 |
交银荣鑫灵活配置混合A |
1.2708 |
1.3078 |
1.2714 |
1.3084 |
-0.0006 |
-0.05% |
| 2024-05-20 |
519766 |
交银荣鑫灵活配置混合A |
1.2714 |
1.3084 |
1.2696 |
1.3066 |
0.0018 |
0.14% |
| 2024-05-17 |
519766 |
交银荣鑫灵活配置混合A |
1.2696 |
1.3066 |
1.2694 |
1.3064 |
0.0002 |
0.02% |
| 2024-05-16 |
519766 |
交银荣鑫灵活配置混合A |
1.2694 |
1.3064 |
1.2705 |
1.3075 |
-0.0011 |
-0.09% |
| 2024-05-15 |
519766 |
交银荣鑫灵活配置混合A |
1.2705 |
1.3075 |
1.2725 |
1.3095 |
-0.0020 |
-0.16% |
| 2024-05-14 |
519766 |
交银荣鑫灵活配置混合A |
1.2725 |
1.3095 |
1.2705 |
1.3075 |
0.0020 |
0.16% |
| 2024-05-13 |
519766 |
交银荣鑫灵活配置混合A |
1.2705 |
1.3075 |
1.2710 |
1.3080 |
-0.0005 |
-0.04% |
| 2024-05-10 |
519766 |
交银荣鑫灵活配置混合A |
1.2710 |
1.3080 |
1.2715 |
1.3085 |
-0.0005 |
-0.04% |
| 2024-05-09 |
519766 |
交银荣鑫灵活配置混合A |
1.2715 |
1.3085 |
1.2697 |
1.3067 |
0.0018 |
0.14% |
| 2024-05-08 |
519766 |
交银荣鑫灵活配置混合A |
1.2697 |
1.3067 |
1.2730 |
1.3100 |
-0.0033 |
-0.26% |
| 2024-05-07 |
519766 |
交银荣鑫灵活配置混合A |
1.2730 |
1.3100 |
1.2730 |
1.3100 |
0.0000 |
0.00% |
| 2024-05-06 |
519766 |
交银荣鑫灵活配置混合A |
1.2730 |
1.3100 |
1.2677 |
1.3047 |
0.0053 |
0.42% |
| 2024-04-30 |
519766 |
交银荣鑫灵活配置混合A |
1.2677 |
1.3047 |
1.2708 |
1.3078 |
-0.0031 |
-0.24% |
| 2024-04-29 |
519766 |
交银荣鑫灵活配置混合A |
1.2708 |
1.3078 |
1.2675 |
1.3045 |
0.0033 |
0.26% |
| 2024-04-26 |
519766 |
交银荣鑫灵活配置混合A |
1.2675 |
1.3045 |
1.2647 |
1.3017 |
0.0028 |
0.22% |
| 2024-04-25 |
519766 |
交银荣鑫灵活配置混合A |
1.2647 |
1.3017 |
1.2664 |
1.3034 |
-0.0017 |
-0.13% |
| 2024-04-24 |
519766 |
交银荣鑫灵活配置混合A |
1.2664 |
1.3034 |
1.2628 |
1.2998 |
0.0036 |
0.29% |
| 2024-04-23 |
519766 |
交银荣鑫灵活配置混合A |
1.2628 |
1.2998 |
1.2640 |
1.3010 |
-0.0012 |
-0.09% |
| 2024-04-22 |
519766 |
交银荣鑫灵活配置混合A |
1.2640 |
1.3010 |
1.2655 |
1.3025 |
-0.0015 |
-0.12% |
| 2024-04-19 |
519766 |
交银荣鑫灵活配置混合A |
1.2655 |
1.3025 |
1.2666 |
1.3036 |
-0.0011 |
-0.09% |
| 2024-04-18 |
519766 |
交银荣鑫灵活配置混合A |
1.2666 |
1.3036 |
1.2661 |
1.3031 |
0.0005 |
0.04% |
| 2024-04-17 |
519766 |
交银荣鑫灵活配置混合A |
1.2661 |
1.3031 |
1.2638 |
1.3008 |
0.0023 |
0.18% |
| 2024-04-16 |
519766 |
交银荣鑫灵活配置混合A |
1.2638 |
1.3008 |
1.2671 |
1.3041 |
-0.0033 |
-0.26% |
| 2024-04-15 |
519766 |
交银荣鑫灵活配置混合A |
1.2671 |
1.3041 |
1.2687 |
1.3057 |
-0.0016 |
-0.13% |
| 2024-04-12 |
519766 |
交银荣鑫灵活配置混合A |
1.2687 |
1.3057 |
1.2695 |
1.3065 |
-0.0008 |
-0.06% |
| 2024-04-11 |
519766 |
交银荣鑫灵活配置混合A |
1.2695 |
1.3065 |
1.2663 |
1.3033 |
0.0032 |
0.25% |
| 2024-04-10 |
519766 |
交银荣鑫灵活配置混合A |
1.2663 |
1.3033 |
1.2691 |
1.3061 |
-0.0028 |
-0.22% |
| 2024-04-09 |
519766 |
交银荣鑫灵活配置混合A |
1.2691 |
1.3061 |
1.2695 |
1.3065 |
-0.0004 |
-0.03% |
| 2024-04-08 |
519766 |
交银荣鑫灵活配置混合A |
1.2695 |
1.3065 |
1.2720 |
1.3090 |
-0.0025 |
-0.20% |
| 2024-04-03 |
519766 |
交银荣鑫灵活配置混合A |
1.2720 |
1.3090 |
1.2741 |
1.3111 |
-0.0021 |
-0.16% |
| 2024-04-02 |
519766 |
交银荣鑫灵活配置混合A |
1.2741 |
1.3111 |
1.2772 |
1.3142 |
-0.0031 |
-0.24% |
| 2024-04-01 |
519766 |
交银荣鑫灵活配置混合A |
1.2772 |
1.3142 |
1.2755 |
1.3125 |
0.0017 |
0.13% |
| 2024-03-29 |
519766 |
交银荣鑫灵活配置混合A |
1.2755 |
1.3125 |
1.2769 |
1.3139 |
-0.0014 |
-0.11% |
| 2024-03-28 |
519766 |
交银荣鑫灵活配置混合A |
1.2769 |
1.3139 |
1.2748 |
1.3118 |
0.0021 |
0.16% |
| 2024-03-27 |
519766 |
交银荣鑫灵活配置混合A |
1.2748 |
1.3118 |
1.2775 |
1.3145 |
-0.0027 |
-0.21% |
| 2024-03-26 |
519766 |
交银荣鑫灵活配置混合A |
1.2775 |
1.3145 |
1.2788 |
1.3158 |
-0.0013 |
-0.10% |
| 2024-03-25 |
519766 |
交银荣鑫灵活配置混合A |
1.2788 |
1.3158 |
1.2847 |
1.3217 |
-0.0059 |
-0.46% |
| 2024-03-22 |
519766 |
交银荣鑫灵活配置混合A |
1.2847 |
1.3217 |
1.2866 |
1.3236 |
-0.0019 |
-0.15% |
| 2024-03-21 |
519766 |
交银荣鑫灵活配置混合A |
1.2866 |
1.3236 |
1.2851 |
1.3221 |
0.0015 |
0.12% |
| 2024-03-20 |
519766 |
交银荣鑫灵活配置混合A |
1.2851 |
1.3221 |
1.2833 |
1.3203 |
0.0018 |
0.14% |
| 2024-03-19 |
519766 |
交银荣鑫灵活配置混合A |
1.2833 |
1.3203 |
1.2858 |
1.3228 |
-0.0025 |
-0.19% |
| 2024-03-18 |
519766 |
交银荣鑫灵活配置混合A |
1.2858 |
1.3228 |
1.2819 |
1.3189 |
0.0039 |
0.30% |
| 2024-03-15 |
519766 |
交银荣鑫灵活配置混合A |
1.2819 |
1.3189 |
1.2787 |
1.3157 |
0.0032 |
0.25% |
| 2024-03-14 |
519766 |
交银荣鑫灵活配置混合A |
1.2787 |
1.3157 |
1.2836 |
1.3206 |
-0.0049 |
-0.38% |
| 2024-03-13 |
519766 |
交银荣鑫灵活配置混合A |
1.2836 |
1.3206 |
1.2821 |
1.3191 |
0.0015 |
0.12% |
| 2024-03-12 |
519766 |
交银荣鑫灵活配置混合A |
1.2821 |
1.3191 |
1.2795 |
1.3165 |
0.0026 |
0.20% |
| 2024-03-11 |
519766 |
交银荣鑫灵活配置混合A |
1.2795 |
1.3165 |
1.2745 |
1.3115 |
0.0050 |
0.39% |
| 2024-03-08 |
519766 |
交银荣鑫灵活配置混合A |
1.2745 |
1.3115 |
1.2702 |
1.3072 |
0.0043 |
0.34% |
| 2024-03-07 |
519766 |
交银荣鑫灵活配置混合A |
1.2702 |
1.3072 |
1.2748 |
1.3118 |
-0.0046 |
-0.36% |
| 2024-03-06 |
519766 |
交银荣鑫灵活配置混合A |
1.2748 |
1.3118 |
1.2750 |
1.3120 |
-0.0002 |
-0.02% |
| 2024-03-05 |
519766 |
交银荣鑫灵活配置混合A |
1.2750 |
1.3120 |
1.2773 |
1.3143 |
-0.0023 |
-0.18% |
| 2024-03-04 |
519766 |
交银荣鑫灵活配置混合A |
1.2773 |
1.3143 |
1.2768 |
1.3138 |
0.0005 |
0.04% |
| 2024-03-01 |
519766 |
交银荣鑫灵活配置混合A |
1.2768 |
1.3138 |
1.2725 |
1.3095 |
0.0043 |
0.34% |
| 2024-02-29 |
519766 |
交银荣鑫灵活配置混合A |
1.2725 |
1.3095 |
1.2684 |
1.3054 |
0.0041 |
0.32% |
| 2024-02-28 |
519766 |
交银荣鑫灵活配置混合A |
1.2684 |
1.3054 |
1.2769 |
1.3139 |
-0.0085 |
-0.67% |
| 2024-02-27 |
519766 |
交银荣鑫灵活配置混合A |
1.2769 |
1.3139 |
1.2699 |
1.3069 |
0.0070 |
0.55% |
| 2024-02-26 |
519766 |
交银荣鑫灵活配置混合A |
1.2699 |
1.3069 |
1.2704 |
1.3074 |
-0.0005 |
-0.04% |
| 2024-02-23 |
519766 |
交银荣鑫灵活配置混合A |
1.2704 |
1.3074 |
1.2669 |
1.3039 |
0.0035 |
0.28% |
| 2024-02-22 |
519766 |
交银荣鑫灵活配置混合A |
1.2669 |
1.3039 |
1.2638 |
1.3008 |
0.0031 |
0.25% |
| 2024-02-21 |
519766 |
交银荣鑫灵活配置混合A |
1.2638 |
1.3008 |
1.2652 |
1.3022 |
-0.0014 |
-0.11% |
| 2024-02-20 |
519766 |
交银荣鑫灵活配置混合A |
1.2652 |
1.3022 |
1.2650 |
1.3020 |
0.0002 |
0.02% |
| 2024-02-19 |
519766 |
交银荣鑫灵活配置混合A |
1.2650 |
1.3020 |
1.2591 |
1.2961 |
0.0059 |
0.47% |
