交银优选回报灵活配置混合A基金净值查询(519768)
今天最新净值
1.4527
0.0011 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.4401
0.0001 0.0093%
- 累计净值：1.5127
- 成立日期：2016-04-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2261亿
- 最近资产：1.63亿元
- 基金公司：交银施罗德基金
- 基金经理：李娜 王艺伟
近一季,交银优选回报灵活配置混合A(519768)基金累计收益率0.74%
| 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 |
| 2025-01-27 |
519768 |
交银优选回报灵活配置混合A |
1.4527 |
1.5127 |
1.4516 |
1.5116 |
0.0011 |
0.08% |
| 2025-01-22 |
519768 |
交银优选回报灵活配置混合A |
1.4511 |
1.5111 |
1.4514 |
1.5114 |
-0.0003 |
-0.02% |
| 2025-01-14 |
519768 |
交银优选回报灵活配置混合A |
1.4502 |
1.5102 |
1.4451 |
1.5051 |
0.0051 |
0.35% |
| 2025-01-13 |
519768 |
交银优选回报灵活配置混合A |
1.4451 |
1.5051 |
1.4470 |
1.5070 |
-0.0019 |
-0.13% |
| 2025-01-10 |
519768 |
交银优选回报灵活配置混合A |
1.4470 |
1.5070 |
1.4490 |
1.5090 |
-0.0020 |
-0.14% |
| 2025-01-09 |
519768 |
交银优选回报灵活配置混合A |
1.4490 |
1.5090 |
1.4510 |
1.5110 |
-0.0020 |
-0.14% |
| 2025-01-08 |
519768 |
交银优选回报灵活配置混合A |
1.4510 |
1.5110 |
1.4520 |
1.5120 |
-0.0010 |
-0.07% |
| 2025-01-07 |
519768 |
交银优选回报灵活配置混合A |
1.4520 |
1.5120 |
1.4520 |
1.5120 |
0.0000 |
0.00% |
| 2025-01-06 |
519768 |
交银优选回报灵活配置混合A |
1.4520 |
1.5120 |
1.4510 |
1.5110 |
0.0010 |
0.07% |
| 2025-01-03 |
519768 |
交银优选回报灵活配置混合A |
1.4510 |
1.5110 |
1.4530 |
1.5130 |
-0.0020 |
-0.14% |
|
|
| 2025-01-02 |
519768 |
交银优选回报灵活配置混合A |
1.4530 |
1.5130 |
1.4570 |
1.5170 |
-0.0040 |
-0.27% |
| 2024-12-31 |
519768 |
交银优选回报灵活配置混合A |
1.4570 |
1.5170 |
1.4610 |
1.5210 |
-0.0040 |
-0.27% |
| 2024-12-26 |
519768 |
交银优选回报灵活配置混合A |
1.4620 |
1.5220 |
1.4600 |
1.5200 |
0.0020 |
0.14% |
| 2024-12-25 |
519768 |
交银优选回报灵活配置混合A |
1.4600 |
1.5200 |
1.4600 |
1.5200 |
0.0000 |
0.00% |
| 2024-12-24 |
519768 |
交银优选回报灵活配置混合A |
1.4600 |
1.5200 |
1.4570 |
1.5170 |
0.0030 |
0.21% |
| 2024-12-23 |
519768 |
交银优选回报灵活配置混合A |
1.4570 |
1.5170 |
1.4590 |
1.5190 |
-0.0020 |
-0.14% |
| 2024-12-20 |
519768 |
交银优选回报灵活配置混合A |
1.4590 |
1.5190 |
1.4560 |
1.5160 |
0.0030 |
0.21% |
| 2024-12-19 |
519768 |
交银优选回报灵活配置混合A |
1.4560 |
1.5160 |
1.4550 |
1.5150 |
0.0010 |
0.07% |
| 2024-12-18 |
519768 |
交银优选回报灵活配置混合A |
1.4550 |
1.5150 |
1.4540 |
1.5140 |
0.0010 |
0.07% |
| 2024-12-17 |
519768 |
交银优选回报灵活配置混合A |
1.4540 |
1.5140 |
1.4550 |
1.5150 |
-0.0010 |
-0.07% |
| 2024-12-16 |
519768 |
交银优选回报灵活配置混合A |
1.4550 |
1.5150 |
1.4550 |
1.5150 |
0.0000 |
0.00% |
| 2024-12-13 |
519768 |
交银优选回报灵活配置混合A |
1.4550 |
1.5150 |
1.4540 |
1.5140 |
0.0010 |
0.07% |
| 2024-12-12 |
519768 |
交银优选回报灵活配置混合A |
1.4540 |
1.5140 |
1.4520 |
1.5120 |
0.0020 |
0.14% |
| 2024-12-11 |
519768 |
交银优选回报灵活配置混合A |
1.4520 |
1.5120 |
1.4520 |
1.5120 |
0.0000 |
0.00% |
| 2024-12-10 |
519768 |
交银优选回报灵活配置混合A |
1.4520 |
1.5120 |
1.4470 |
1.5070 |
0.0050 |
0.35% |
|
|
| 2024-12-09 |
519768 |
交银优选回报灵活配置混合A |
1.4470 |
1.5070 |
1.4470 |
1.5070 |
0.0000 |
0.00% |
| 2024-12-06 |
519768 |
交银优选回报灵活配置混合A |
1.4470 |
1.5070 |
1.4460 |
1.5060 |
0.0010 |
0.07% |
| 2024-12-05 |
519768 |
交银优选回报灵活配置混合A |
1.4460 |
1.5060 |
1.4460 |
1.5060 |
0.0000 |
0.00% |
| 2024-12-04 |
519768 |
交银优选回报灵活配置混合A |
1.4460 |
1.5060 |
1.4460 |
1.5060 |
0.0000 |
0.00% |
| 2024-12-03 |
519768 |
交银优选回报灵活配置混合A |
1.4460 |
1.5060 |
1.4460 |
1.5060 |
0.0000 |
0.00% |
| 2024-12-02 |
519768 |
交银优选回报灵活配置混合A |
1.4460 |
1.5060 |
1.4440 |
1.5040 |
0.0020 |
0.14% |
| 2024-11-29 |
519768 |
交银优选回报灵活配置混合A |
1.4440 |
1.5040 |
1.4410 |
1.5010 |
0.0030 |
0.21% |
| 2024-11-28 |
519768 |
交银优选回报灵活配置混合A |
1.4410 |
1.5010 |
1.4420 |
1.5020 |
-0.0010 |
-0.07% |
| 2024-11-27 |
519768 |
交银优选回报灵活配置混合A |
1.4420 |
1.5020 |
1.4400 |
1.5000 |
0.0020 |
0.14% |
| 2024-11-26 |
519768 |
交银优选回报灵活配置混合A |
1.4400 |
1.5000 |
1.4400 |
1.5000 |
0.0000 |
0.00% |
| 2024-11-25 |
519768 |
交银优选回报灵活配置混合A |
1.4400 |
1.5000 |
1.4410 |
1.5010 |
-0.0010 |
-0.07% |
| 2024-11-22 |
519768 |
交银优选回报灵活配置混合A |
1.4410 |
1.5010 |
1.4460 |
1.5060 |
-0.0050 |
-0.35% |
| 2024-11-21 |
519768 |
交银优选回报灵活配置混合A |
1.4460 |
1.5060 |
1.4460 |
1.5060 |
0.0000 |
0.00% |
| 2024-11-20 |
519768 |
交银优选回报灵活配置混合A |
1.4460 |
1.5060 |
1.4460 |
1.5060 |
0.0000 |
0.00% |
| 2024-11-19 |
519768 |
交银优选回报灵活配置混合A |
1.4460 |
1.5060 |
1.4440 |
1.5040 |
0.0020 |
0.14% |
| 2024-11-18 |
519768 |
交银优选回报灵活配置混合A |
1.4440 |
1.5040 |
1.4440 |
1.5040 |
0.0000 |
0.00% |
| 2024-11-15 |
519768 |
交银优选回报灵活配置混合A |
1.4440 |
1.5040 |
1.4470 |
1.5070 |
-0.0030 |
-0.21% |
| 2024-11-14 |
519768 |
交银优选回报灵活配置混合A |
1.4470 |
1.5070 |
1.4500 |
1.5100 |
-0.0030 |
-0.21% |
| 2024-11-13 |
519768 |
交银优选回报灵活配置混合A |
1.4500 |
1.5100 |
1.4500 |
1.5100 |
0.0000 |
0.00% |
| 2024-11-12 |
519768 |
交银优选回报灵活配置混合A |
1.4500 |
1.5100 |
1.4510 |
1.5110 |
-0.0010 |
-0.07% |
| 2024-11-11 |
519768 |
交银优选回报灵活配置混合A |
1.4510 |
1.5110 |
1.4500 |
1.5100 |
0.0010 |
0.07% |
| 2024-11-08 |
519768 |
交银优选回报灵活配置混合A |
1.4500 |
1.5100 |
1.4510 |
1.5110 |
-0.0010 |
-0.07% |
| 2024-11-07 |
519768 |
交银优选回报灵活配置混合A |
1.4510 |
1.5110 |
1.4470 |
1.5070 |
0.0040 |
0.28% |
| 2024-11-06 |
519768 |
交银优选回报灵活配置混合A |
1.4470 |
1.5070 |
1.4470 |
1.5070 |
0.0000 |
0.00% |
