交银优择回报灵活配置混合C基金净值查询(519771)
今天最新净值
1.5577
-0.0001 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.3950
0.0000 0.0006%
- 累计净值：1.6327
- 成立日期：2016-04-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4480亿
- 最近资产：0.48亿元
- 基金公司：交银施罗德基金
- 基金经理：李娜 王艺伟
近半年,交银优择回报灵活配置混合C(519771)基金累计收益率12.39%
| 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 |
519771 |
交银优择回报灵活配置混合C |
1.5651 |
1.6401 |
1.5577 |
1.6327 |
0.0074 |
0.48% |
| 2025-02-07 |
519771 |
交银优择回报灵活配置混合C |
1.5577 |
1.6327 |
1.5578 |
1.6328 |
-0.0001 |
-0.01% |
| 2025-02-06 |
519771 |
交银优择回报灵活配置混合C |
1.5578 |
1.6328 |
1.5038 |
1.5788 |
0.0540 |
3.59% |
| 2025-02-05 |
519771 |
交银优择回报灵活配置混合C |
1.5038 |
1.5788 |
1.5269 |
1.6019 |
-0.0231 |
-1.51% |
| 2025-01-27 |
519771 |
交银优择回报灵活配置混合C |
1.5269 |
1.6019 |
1.5675 |
1.6425 |
-0.0406 |
-2.59% |
| 2025-01-22 |
519771 |
交银优择回报灵活配置混合C |
1.5514 |
1.6264 |
1.5325 |
1.6075 |
0.0189 |
1.23% |
| 2025-01-14 |
519771 |
交银优择回报灵活配置混合C |
1.4848 |
1.5598 |
1.4443 |
1.5193 |
0.0405 |
2.80% |
| 2025-01-13 |
519771 |
交银优择回报灵活配置混合C |
1.4443 |
1.5193 |
1.4420 |
1.5170 |
0.0023 |
0.16% |
| 2025-01-10 |
519771 |
交银优择回报灵活配置混合C |
1.4420 |
1.5170 |
1.4540 |
1.5290 |
-0.0120 |
-0.83% |
| 2025-01-09 |
519771 |
交银优择回报灵活配置混合C |
1.4540 |
1.5290 |
1.4340 |
1.5090 |
0.0200 |
1.39% |
|
|
| 2025-01-08 |
519771 |
交银优择回报灵活配置混合C |
1.4340 |
1.5090 |
1.4230 |
1.4980 |
0.0110 |
0.77% |
| 2025-01-07 |
519771 |
交银优择回报灵活配置混合C |
1.4230 |
1.4980 |
1.3810 |
1.4560 |
0.0420 |
3.04% |
| 2025-01-06 |
519771 |
交银优择回报灵活配置混合C |
1.3810 |
1.4560 |
1.3780 |
1.4530 |
0.0030 |
0.22% |
| 2025-01-03 |
519771 |
交银优择回报灵活配置混合C |
1.3780 |
1.4530 |
1.4070 |
1.4820 |
-0.0290 |
-2.06% |
| 2025-01-02 |
519771 |
交银优择回报灵活配置混合C |
1.4070 |
1.4820 |
1.4240 |
1.4990 |
-0.0170 |
-1.19% |
| 2024-12-31 |
519771 |
交银优择回报灵活配置混合C |
1.4240 |
1.4990 |
1.4530 |
1.5280 |
-0.0290 |
-2.00% |
| 2024-12-26 |
519771 |
交银优择回报灵活配置混合C |
1.4560 |
1.5310 |
1.4200 |
1.4950 |
0.0360 |
2.54% |
| 2024-12-25 |
519771 |
交银优择回报灵活配置混合C |
1.4200 |
1.4950 |
1.4260 |
1.5010 |
-0.0060 |
-0.42% |
| 2024-12-24 |
519771 |
交银优择回报灵活配置混合C |
1.4260 |
1.5010 |
1.4190 |
1.4940 |
0.0070 |
0.49% |
| 2024-12-23 |
519771 |
交银优择回报灵活配置混合C |
1.4190 |
1.4940 |
1.4360 |
1.5110 |
-0.0170 |
-1.18% |
| 2024-12-20 |
519771 |
交银优择回报灵活配置混合C |
1.4360 |
1.5110 |
1.4170 |
1.4920 |
0.0190 |
1.34% |
| 2024-12-19 |
519771 |
交银优择回报灵活配置混合C |
1.4170 |
1.4920 |
1.4010 |
1.4760 |
0.0160 |
1.14% |
| 2024-12-18 |
519771 |
交银优择回报灵活配置混合C |
1.4010 |
1.4760 |
1.3890 |
1.4640 |
0.0120 |
0.86% |
| 2024-12-17 |
519771 |
交银优择回报灵活配置混合C |
1.3890 |
1.4640 |
1.4010 |
1.4760 |
-0.0120 |
-0.86% |
| 2024-12-16 |
519771 |
交银优择回报灵活配置混合C |
1.4010 |
1.4760 |
1.4070 |
1.4820 |
-0.0060 |
-0.43% |
|
|
| 2024-12-13 |
519771 |
交银优择回报灵活配置混合C |
1.4070 |
1.4820 |
1.4060 |
1.4810 |
0.0010 |
0.07% |
| 2024-12-12 |
519771 |
交银优择回报灵活配置混合C |
1.4060 |
1.4810 |
1.4050 |
1.4800 |
0.0010 |
0.07% |
| 2024-12-11 |
519771 |
交银优择回报灵活配置混合C |
1.4050 |
1.4800 |
1.4030 |
1.4780 |
0.0020 |
0.14% |
| 2024-12-10 |
519771 |
交银优择回报灵活配置混合C |
1.4030 |
1.4780 |
1.4010 |
1.4760 |
0.0020 |
0.14% |
| 2024-12-09 |
519771 |
交银优择回报灵活配置混合C |
1.4010 |
1.4760 |
1.4000 |
1.4750 |
0.0010 |
0.07% |
| 2024-12-06 |
519771 |
交银优择回报灵活配置混合C |
1.4000 |
1.4750 |
1.3990 |
1.4740 |
0.0010 |
0.07% |
| 2024-12-05 |
519771 |
交银优择回报灵活配置混合C |
1.3990 |
1.4740 |
1.3990 |
1.4740 |
0.0000 |
0.00% |
| 2024-12-04 |
519771 |
交银优择回报灵活配置混合C |
1.3990 |
1.4740 |
1.3990 |
1.4740 |
0.0000 |
0.00% |
| 2024-12-03 |
519771 |
交银优择回报灵活配置混合C |
1.3990 |
1.4740 |
1.3990 |
1.4740 |
0.0000 |
0.00% |
| 2024-12-02 |
519771 |
交银优择回报灵活配置混合C |
1.3990 |
1.4740 |
1.3970 |
1.4720 |
0.0020 |
0.14% |
| 2024-11-29 |
519771 |
交银优择回报灵活配置混合C |
1.3970 |
1.4720 |
1.3960 |
1.4710 |
0.0010 |
0.07% |
| 2024-11-28 |
519771 |
交银优择回报灵活配置混合C |
1.3960 |
1.4710 |
1.3960 |
1.4710 |
0.0000 |
0.00% |
| 2024-11-27 |
519771 |
交银优择回报灵活配置混合C |
1.3960 |
1.4710 |
1.3950 |
1.4700 |
0.0010 |
0.07% |
| 2024-11-26 |
519771 |
交银优择回报灵活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-11-25 |
519771 |
交银优择回报灵活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-11-22 |
519771 |
交银优择回报灵活配置混合C |
1.3950 |
1.4700 |
1.3980 |
1.4730 |
-0.0030 |
-0.21% |
| 2024-11-21 |
519771 |
交银优择回报灵活配置混合C |
1.3980 |
1.4730 |
1.3980 |
1.4730 |
0.0000 |
0.00% |
| 2024-11-20 |
519771 |
交银优择回报灵活配置混合C |
1.3980 |
1.4730 |
1.3980 |
1.4730 |
0.0000 |
0.00% |
| 2024-11-19 |
519771 |
交银优择回报灵活配置混合C |
1.3980 |
1.4730 |
1.3970 |
1.4720 |
0.0010 |
0.07% |
| 2024-11-18 |
519771 |
交银优择回报灵活配置混合C |
1.3970 |
1.4720 |
1.3970 |
1.4720 |
0.0000 |
0.00% |
| 2024-11-15 |
519771 |
交银优择回报灵活配置混合C |
1.3970 |
1.4720 |
1.3990 |
1.4740 |
-0.0020 |
-0.14% |
| 2024-11-14 |
519771 |
交银优择回报灵活配置混合C |
1.3990 |
1.4740 |
1.4010 |
1.4760 |
-0.0020 |
-0.14% |
| 2024-11-13 |
519771 |
交银优择回报灵活配置混合C |
1.4010 |
1.4760 |
1.4000 |
1.4750 |
0.0010 |
0.07% |
| 2024-11-12 |
519771 |
交银优择回报灵活配置混合C |
1.4000 |
1.4750 |
1.4010 |
1.4760 |
-0.0010 |
-0.07% |
| 2024-11-11 |
519771 |
交银优择回报灵活配置混合C |
1.4010 |
1.4760 |
1.4010 |
1.4760 |
0.0000 |
0.00% |
| 2024-11-08 |
519771 |
交银优择回报灵活配置混合C |
1.4010 |
1.4760 |
1.4010 |
1.4760 |
0.0000 |
0.00% |
| 2024-11-07 |
519771 |
交银优择回报灵活配置混合C |
1.4010 |
1.4760 |
1.3990 |
1.4740 |
0.0020 |
0.14% |
| 2024-11-06 |
519771 |
交银优择回报灵活配置混合C |
1.3990 |
1.4740 |
1.3990 |
1.4740 |
0.0000 |
0.00% |
| 2024-11-05 |
519771 |
交银优择回报灵活配置混合C |
1.3990 |
1.4740 |
1.3970 |
1.4720 |
0.0020 |
0.14% |
| 2024-11-04 |
519771 |
交银优择回报灵活配置混合C |
1.3970 |
1.4720 |
1.3950 |
1.4700 |
0.0020 |
0.14% |
| 2024-11-01 |
519771 |
交银优择回报灵活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-10-31 |
519771 |
交银优择回报灵活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-10-30 |
519771 |
交银优择回报灵活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-10-29 |
519771 |
交银优择回报灵活配置混合C |
1.3950 |
1.4700 |
1.3970 |
1.4720 |
-0.0020 |
-0.14% |
| 2024-10-28 |
519771 |
交银优择回报灵活配置混合C |
1.3970 |
1.4720 |
1.3950 |
1.4700 |
0.0020 |
0.14% |
| 2024-10-25 |
519771 |
交银优择回报灵活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-10-24 |
519771 |
交银优择回报灵活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-10-23 |
519771 |
交银优择回报灵活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-10-22 |
519771 |
交银优择回报灵活配置混合C |
1.3950 |
1.4700 |
1.3940 |
1.4690 |
0.0010 |
0.07% |
| 2024-10-21 |
519771 |
交银优择回报灵活配置混合C |
1.3940 |
1.4690 |
1.3930 |
1.4680 |
0.0010 |
0.07% |
| 2024-10-18 |
519771 |
交银优择回报灵活配置混合C |
1.3930 |
1.4680 |
1.3910 |
1.4660 |
0.0020 |
0.14% |
| 2024-10-17 |
519771 |
交银优择回报灵活配置混合C |
1.3910 |
1.4660 |
1.3920 |
1.4670 |
-0.0010 |
-0.07% |
| 2024-10-16 |
519771 |
交银优择回报灵活配置混合C |
1.3920 |
1.4670 |
1.3920 |
1.4670 |
0.0000 |
0.00% |
| 2024-10-15 |
519771 |
交银优择回报灵活配置混合C |
1.3920 |
1.4670 |
1.3930 |
1.4680 |
-0.0010 |
-0.07% |
| 2024-10-14 |
519771 |
交银优择回报灵活配置混合C |
1.3930 |
1.4680 |
1.3910 |
1.4660 |
0.0020 |
0.14% |
| 2024-10-11 |
519771 |
交银优择回报灵活配置混合C |
1.3910 |
1.4660 |
1.3920 |
1.4670 |
-0.0010 |
-0.07% |
| 2024-10-10 |
519771 |
交银优择回报灵活配置混合C |
1.3920 |
1.4670 |
1.3910 |
1.4660 |
0.0010 |
0.07% |
| 2024-10-09 |
519771 |
交银优择回报灵活配置混合C |
1.3910 |
1.4660 |
1.3990 |
1.4740 |
-0.0080 |
-0.57% |
| 2024-10-08 |
519771 |
交银优择回报灵活配置混合C |
1.3990 |
1.4740 |
1.3950 |
1.4700 |
0.0040 |
0.29% |
| 2024-09-30 |
519771 |
交银优择回报灵活配置混合C |
1.3950 |
1.4700 |
1.3890 |
1.4640 |
0.0060 |
0.43% |
| 2024-09-27 |
519771 |
交银优择回报灵活配置混合C |
1.3890 |
1.4640 |
1.3870 |
1.4620 |
0.0020 |
0.14% |
| 2024-09-26 |
519771 |
交银优择回报灵活配置混合C |
1.3870 |
1.4620 |
1.3840 |
1.4590 |
0.0030 |
0.22% |
| 2024-09-25 |
519771 |
交银优择回报灵活配置混合C |
1.3840 |
1.4590 |
1.3820 |
1.4570 |
0.0020 |
0.14% |
| 2024-09-24 |
519771 |
交银优择回报灵活配置混合C |
1.3820 |
1.4570 |
1.3800 |
1.4550 |
0.0020 |
0.14% |
| 2024-09-23 |
519771 |
交银优择回报灵活配置混合C |
1.3800 |
1.4550 |
1.3800 |
1.4550 |
0.0000 |
0.00% |
| 2024-09-20 |
519771 |
交银优择回报灵活配置混合C |
1.3800 |
1.4550 |
1.3800 |
1.4550 |
0.0000 |
0.00% |
| 2024-09-19 |
519771 |
交银优择回报灵活配置混合C |
1.3800 |
1.4550 |
1.3790 |
1.4540 |
0.0010 |
0.07% |
| 2024-09-18 |
519771 |
交银优择回报灵活配置混合C |
1.3790 |
1.4540 |
1.3790 |
1.4540 |
0.0000 |
0.00% |
| 2024-09-13 |
519771 |
交银优择回报灵活配置混合C |
1.3790 |
1.4540 |
1.3800 |
1.4550 |
-0.0010 |
-0.07% |
| 2024-09-12 |
519771 |
交银优择回报灵活配置混合C |
1.3800 |
1.4550 |
1.3800 |
1.4550 |
0.0000 |
0.00% |
| 2024-09-11 |
519771 |
交银优择回报灵活配置混合C |
1.3800 |
1.4550 |
1.3800 |
1.4550 |
0.0000 |
0.00% |
| 2024-09-10 |
519771 |
交银优择回报灵活配置混合C |
1.3800 |
1.4550 |
1.3800 |
1.4550 |
0.0000 |
0.00% |
| 2024-09-09 |
519771 |
交银优择回报灵活配置混合C |
1.3800 |
1.4550 |
1.3810 |
1.4560 |
-0.0010 |
-0.07% |
| 2024-09-06 |
519771 |
交银优择回报灵活配置混合C |
1.3810 |
1.4560 |
1.3810 |
1.4560 |
0.0000 |
0.00% |
| 2024-09-05 |
519771 |
交银优择回报灵活配置混合C |
1.3810 |
1.4560 |
1.3810 |
1.4560 |
0.0000 |
0.00% |
| 2024-09-04 |
519771 |
交银优择回报灵活配置混合C |
1.3810 |
1.4560 |
1.3810 |
1.4560 |
0.0000 |
0.00% |
| 2024-09-03 |
519771 |
交银优择回报灵活配置混合C |
1.3810 |
1.4560 |
1.3810 |
1.4560 |
0.0000 |
0.00% |
| 2024-09-02 |
519771 |
交银优择回报灵活配置混合C |
1.3810 |
1.4560 |
1.3820 |
1.4570 |
-0.0010 |
-0.07% |
| 2024-08-30 |
519771 |
交银优择回报灵活配置混合C |
1.3820 |
1.4570 |
1.3810 |
1.4560 |
0.0010 |
0.07% |
| 2024-08-29 |
519771 |
交银优择回报灵活配置混合C |
1.3810 |
1.4560 |
1.3810 |
1.4560 |
0.0000 |
0.00% |
| 2024-08-28 |
519771 |
交银优择回报灵活配置混合C |
1.3810 |
1.4560 |
1.3810 |
1.4560 |
0.0000 |
0.00% |
| 2024-08-27 |
519771 |
交银优择回报灵活配置混合C |
1.3810 |
1.4560 |
1.3820 |
1.4570 |
-0.0010 |
-0.07% |
| 2024-08-26 |
519771 |
交银优择回报灵活配置混合C |
1.3820 |
1.4570 |
1.3820 |
1.4570 |
0.0000 |
0.00% |
| 2024-08-23 |
519771 |
交银优择回报灵活配置混合C |
1.3820 |
1.4570 |
1.3820 |
1.4570 |
0.0000 |
0.00% |
| 2024-08-22 |
519771 |
交银优择回报灵活配置混合C |
1.3820 |
1.4570 |
1.3830 |
1.4580 |
-0.0010 |
-0.07% |
| 2024-08-21 |
519771 |
交银优择回报灵活配置混合C |
1.3830 |
1.4580 |
1.3840 |
1.4590 |
-0.0010 |
-0.07% |
| 2024-08-20 |
519771 |
交银优择回报灵活配置混合C |
1.3840 |
1.4590 |
1.3850 |
1.4600 |
-0.0010 |
-0.07% |
| 2024-08-19 |
519771 |
交银优择回报灵活配置混合C |
1.3850 |
1.4600 |
1.3850 |
1.4600 |
0.0000 |
0.00% |
| 2024-08-16 |
519771 |
交银优择回报灵活配置混合C |
1.3850 |
1.4600 |
1.3850 |
1.4600 |
0.0000 |
0.00% |
| 2024-08-15 |
519771 |
交银优择回报灵活配置混合C |
1.3850 |
1.4600 |
1.3850 |
1.4600 |
0.0000 |
0.00% |
| 2024-08-14 |
519771 |
交银优择回报灵活配置混合C |
1.3850 |
1.4600 |
1.3860 |
1.4610 |
-0.0010 |
-0.07% |
| 2024-08-13 |
519771 |
交银优择回报灵活配置混合C |
1.3860 |
1.4610 |
1.3850 |
1.4600 |
0.0010 |
0.07% |
| 2024-08-12 |
519771 |
交银优择回报灵活配置混合C |
1.3850 |
1.4600 |
1.3850 |
1.4600 |
0.0000 |
0.00% |
