近一年交银行业灵活配置基金净值查询
查询指定日期范围交银优势519697净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银优势 |
3.9490 |
-0.38% |
| 2024-04-29 |
交银优势 |
3.9640 |
1.56% |
| 2024-04-26 |
交银优势 |
3.9030 |
1.09% |
| 2024-04-25 |
交银优势 |
3.8610 |
0.42% |
| 2024-04-24 |
交银优势 |
3.8450 |
-0.21% |
| 2024-04-23 |
交银优势 |
3.8530 |
0.13% |
| 2024-04-22 |
交银优势 |
3.8480 |
0.08% |
| 2024-04-19 |
交银优势 |
3.8450 |
-1.21% |
| 2024-04-18 |
交银优势 |
3.8920 |
-0.36% |
| 2024-04-17 |
交银优势 |
3.9060 |
0.96% |
| 2024-04-16 |
交银优势 |
3.8690 |
-0.77% |
| 2024-04-15 |
交银优势 |
3.8990 |
1.51% |
| 2024-04-12 |
交银优势 |
3.8410 |
-0.23% |
| 2024-04-11 |
交银优势 |
3.8500 |
0.31% |
| 2024-04-10 |
交银优势 |
3.8380 |
-0.31% |
| 2024-04-09 |
交银优势 |
3.8500 |
1.05% |
| 2024-04-08 |
交银优势 |
3.8100 |
-0.76% |
| 2024-04-03 |
交银优势 |
3.8390 |
-0.78% |
| 2024-04-02 |
交银优势 |
3.8690 |
-0.44% |
| 2024-04-01 |
交银优势 |
3.8860 |
1.33% |
| 2024-03-29 |
交银优势 |
3.8350 |
0.79% |
| 2024-03-28 |
交银优势 |
3.8050 |
0.21% |
| 2024-03-27 |
交银优势 |
3.7970 |
-0.76% |
| 2024-03-26 |
交银优势 |
3.8260 |
0.03% |
| 2024-03-25 |
交银优势 |
3.8250 |
-0.10% |
| 2024-03-22 |
交银优势 |
3.8290 |
-0.67% |
| 2024-03-21 |
交银优势 |
3.8550 |
-0.85% |
| 2024-03-20 |
交银优势 |
3.8880 |
-0.36% |
| 2024-03-19 |
交银优势 |
3.9020 |
-0.81% |
| 2024-03-18 |
交银优势 |
3.9340 |
0.90% |
| 2024-03-15 |
交银优势 |
3.8990 |
-0.41% |
| 2024-03-14 |
交银优势 |
3.9150 |
1.06% |
| 2024-03-13 |
交银优势 |
3.8740 |
-0.67% |
| 2024-03-12 |
交银优势 |
3.9000 |
1.01% |
| 2024-03-11 |
交银优势 |
3.8610 |
2.85% |
| 2024-03-08 |
交银优势 |
3.7540 |
-0.19% |
| 2024-03-07 |
交银优势 |
3.7610 |
-2.08% |
| 2024-03-06 |
交银优势 |
3.8410 |
-0.05% |
| 2024-03-05 |
交银优势 |
3.8430 |
-0.72% |
| 2024-03-04 |
交银优势 |
3.8710 |
1.90% |
| 2024-03-01 |
交银优势 |
3.7990 |
0.26% |
| 2024-02-29 |
交银优势 |
3.7890 |
2.10% |
| 2024-02-28 |
交银优势 |
3.7110 |
-1.43% |
| 2024-02-27 |
交银优势 |
3.7650 |
0.59% |
| 2024-02-26 |
交银优势 |
3.7430 |
-0.24% |
| 2024-02-23 |
交银优势 |
3.7520 |
0.00% |
| 2024-02-22 |
交银优势 |
3.7520 |
-0.16% |
| 2024-02-21 |
交银优势 |
3.7580 |
0.78% |
| 2024-02-20 |
交银优势 |
3.7290 |
0.16% |
| 2024-02-19 |
交银优势 |
3.7230 |
0.08% |
| 2024-02-08 |
交银优势 |
3.7200 |
0.32% |
| 2024-02-07 |
交银优势 |
3.7080 |
1.98% |
| 2024-02-06 |
交银优势 |
3.6360 |
4.90% |
| 2024-02-05 |
交银优势 |
3.4660 |
0.55% |
| 2024-02-02 |
交银优势 |
3.4470 |
-2.13% |
| 2024-02-01 |
交银优势 |
3.5220 |
0.89% |
| 2024-01-31 |
交银优势 |
3.4910 |
-1.72% |
| 2024-01-30 |
交银优势 |
3.5520 |
-1.42% |
| 2024-01-29 |
交银优势 |
3.6030 |
-2.67% |
| 2024-01-26 |
交银优势 |
3.7020 |
-3.04% |
| 2024-01-25 |
交银优势 |
3.8180 |
0.69% |
| 2024-01-24 |
交银优势 |
3.7920 |
0.34% |
| 2024-01-23 |
交银优势 |
3.7790 |
0.59% |
| 2024-01-22 |
交银优势 |
3.7570 |
-2.08% |
| 2024-01-19 |
交银优势 |
3.8370 |
-0.78% |
| 2024-01-18 |
交银优势 |
3.8670 |
1.51% |
| 2024-01-17 |
交银优势 |
3.9650 |
-1.83% |
| 2024-01-16 |
交银优势 |
4.0390 |
0.47% |
| 2024-01-15 |
交银优势 |
4.0200 |
0.00% |
| 2024-01-12 |
交银优势 |
4.0200 |
-1.01% |
| 2024-01-11 |
交银优势 |
4.0610 |
1.07% |
| 2024-01-10 |
交银优势 |
4.0180 |
0.55% |
| 2024-01-09 |
交银优势 |
3.9960 |
0.78% |
| 2024-01-08 |
交银优势 |
3.9650 |
-0.50% |
| 2024-01-05 |
交银优势 |
3.9850 |
-1.21% |
| 2024-01-04 |
交银优势 |
4.0340 |
-1.30% |
| 2024-01-03 |
交银优势 |
4.0870 |
-0.41% |
| 2024-01-02 |
交银优势 |
4.1040 |
-1.25% |
| 2023-12-29 |
交银优势 |
4.1560 |
-0.10% |
| 2023-12-28 |
交银优势 |
4.1600 |
3.28% |
| 2023-12-27 |
交银优势 |
4.0280 |
-0.32% |
| 2023-12-26 |
交银优势 |
4.0410 |
-1.27% |
| 2023-12-25 |
交银优势 |
4.0930 |
0.71% |
| 2023-12-22 |
交银优势 |
4.0640 |
-0.37% |
| 2023-12-21 |
交银优势 |
4.0790 |
1.17% |
| 2023-12-20 |
交银优势 |
4.0320 |
-0.79% |
| 2023-12-19 |
交银优势 |
4.0640 |
-0.25% |
| 2023-12-18 |
交银优势 |
4.0740 |
-0.71% |
| 2023-12-15 |
交银优势 |
4.1030 |
-0.36% |
| 2023-12-14 |
交银优势 |
4.1180 |
-0.05% |
| 2023-12-13 |
交银优势 |
4.1200 |
-1.20% |
| 2023-12-12 |
交银优势 |
4.1700 |
-0.48% |
| 2023-12-11 |
交银优势 |
4.1900 |
0.65% |
| 2023-12-08 |
交银优势 |
4.1630 |
0.34% |
| 2023-12-07 |
交银优势 |
4.1490 |
-0.58% |
| 2023-12-06 |
交银优势 |
4.1730 |
0.00% |
| 2023-12-05 |
交银优势 |
4.1730 |
-1.37% |
| 2023-12-04 |
交银优势 |
4.2310 |
-1.81% |
| 2023-12-01 |
交银优势 |
4.3090 |
-0.48% |
| 2023-11-30 |
交银优势 |
4.3300 |
-0.30% |
| 2023-11-29 |
交银优势 |
4.3430 |
-0.75% |
| 2023-11-28 |
交银优势 |
4.3760 |
1.32% |
| 2023-11-27 |
交银优势 |
4.3190 |
-0.71% |
| 2023-11-24 |
交银优势 |
4.3500 |
-0.62% |
| 2023-11-23 |
交银优势 |
4.3770 |
0.23% |
| 2023-11-22 |
交银优势 |
4.3670 |
-1.27% |
| 2023-11-20 |
交银优势 |
4.4390 |
0.91% |
| 2023-11-17 |
交银优势 |
4.3990 |
0.18% |
| 2023-11-16 |
交银优势 |
4.3910 |
-1.17% |
| 2023-11-15 |
交银优势 |
4.4430 |
0.82% |
| 2023-11-14 |
交银优势 |
4.4070 |
-0.16% |
| 2023-11-13 |
交银优势 |
4.4140 |
-0.65% |
| 2023-11-10 |
交银优势 |
4.4430 |
-0.13% |
| 2023-11-09 |
交银优势 |
4.4490 |
-0.47% |
| 2023-11-08 |
交银优势 |
4.4700 |
0.47% |
| 2023-11-07 |
交银优势 |
4.4490 |
-0.51% |
| 2023-11-06 |
交银优势 |
4.4720 |
2.03% |
| 2023-11-03 |
交银优势 |
4.3830 |
0.92% |
| 2023-11-02 |
交银优势 |
4.3430 |
-0.60% |
| 2023-11-01 |
交银优势 |
4.3690 |
-0.55% |
| 2023-10-31 |
交银优势 |
4.3930 |
-0.57% |
| 2023-10-30 |
交银优势 |
4.4180 |
2.10% |
| 2023-10-27 |
交银优势 |
4.3270 |
2.71% |
| 2023-10-26 |
交银优势 |
4.2130 |
0.31% |
| 2023-10-25 |
交银优势 |
4.2000 |
-2.19% |
| 2023-10-24 |
交银优势 |
4.2940 |
0.68% |
| 2023-10-23 |
交银优势 |
4.2650 |
-0.26% |
| 2023-10-20 |
交银优势 |
4.2760 |
-1.11% |
| 2023-10-19 |
交银优势 |
4.3240 |
-1.08% |
| 2023-10-18 |
交银优势 |
4.3710 |
-1.09% |
| 2023-10-17 |
交银优势 |
4.4190 |
0.02% |
| 2023-10-16 |
交银优势 |
4.4180 |
-1.43% |
| 2023-10-13 |
交银优势 |
4.4820 |
-0.18% |
| 2023-10-12 |
交银优势 |
4.4900 |
0.29% |
| 2023-10-11 |
交银优势 |
4.4770 |
1.38% |
| 2023-10-10 |
交银优势 |
4.4160 |
-0.88% |
| 2023-10-09 |
交银优势 |
4.4550 |
-0.56% |
| 2023-09-28 |
交银优势 |
4.4800 |
-0.55% |
| 2023-09-27 |
交银优势 |
4.5050 |
1.33% |
| 2023-09-26 |
交银优势 |
4.4460 |
-0.43% |
| 2023-09-25 |
交银优势 |
4.4650 |
0.47% |
| 2023-09-22 |
交银优势 |
4.4440 |
0.50% |
| 2023-09-21 |
交银优势 |
4.4220 |
-1.05% |
| 2023-09-20 |
交银优势 |
4.4690 |
-0.62% |
| 2023-09-19 |
交银优势 |
4.4970 |
-0.97% |
| 2023-09-18 |
交银优势 |
4.5410 |
0.96% |
| 2023-09-15 |
交银优势 |
4.4980 |
0.51% |
| 2023-09-14 |
交银优势 |
4.4750 |
0.04% |
| 2023-09-13 |
交银优势 |
4.4730 |
-0.51% |
| 2023-09-12 |
交银优势 |
4.4960 |
-0.51% |
| 2023-09-11 |
交银优势 |
4.5190 |
1.32% |
| 2023-09-08 |
交银优势 |
4.4600 |
-0.29% |
| 2023-09-07 |
交银优势 |
4.4730 |
-1.37% |
| 2023-09-06 |
交银优势 |
4.5350 |
-1.22% |
| 2023-09-05 |
交银优势 |
4.5910 |
-0.35% |
| 2023-09-04 |
交银优势 |
4.6070 |
0.88% |
| 2023-09-01 |
交银优势 |
4.5670 |
-0.13% |
| 2023-08-31 |
交银优势 |
4.5730 |
-0.80% |
| 2023-08-30 |
交银优势 |
4.6100 |
-0.04% |
| 2023-08-29 |
交银优势 |
4.6120 |
1.47% |
| 2023-08-28 |
交银优势 |
4.5450 |
0.35% |
| 2023-08-25 |
交银优势 |
4.5290 |
-0.55% |
| 2023-08-24 |
交银优势 |
4.5540 |
2.43% |
| 2023-08-23 |
交银优势 |
4.4460 |
-1.68% |
| 2023-08-22 |
交银优势 |
4.5220 |
-0.79% |
| 2023-08-21 |
交银优势 |
4.5580 |
-1.06% |
| 2023-08-18 |
交银优势 |
4.6070 |
-1.37% |
| 2023-08-17 |
交银优势 |
4.6710 |
0.84% |
| 2023-08-16 |
交银优势 |
4.6320 |
-0.37% |
| 2023-08-15 |
交银优势 |
4.6490 |
-0.75% |
| 2023-08-14 |
交银优势 |
4.6840 |
-0.74% |
| 2023-08-11 |
交银优势 |
4.7190 |
-1.30% |
| 2023-08-10 |
交银优势 |
4.7810 |
0.57% |
| 2023-08-09 |
交银优势 |
4.7540 |
0.87% |
| 2023-08-08 |
交银优势 |
4.7130 |
-0.13% |
| 2023-08-07 |
交银优势 |
4.7190 |
-1.77% |
| 2023-08-04 |
交银优势 |
4.8040 |
0.17% |
| 2023-08-03 |
交银优势 |
4.7960 |
0.97% |
| 2023-08-02 |
交银优势 |
4.7500 |
-0.81% |
| 2023-08-01 |
交银优势 |
4.7890 |
-0.60% |
| 2023-07-31 |
交银优势 |
4.8180 |
0.63% |
| 2023-07-28 |
交银优势 |
4.7880 |
1.35% |
| 2023-07-27 |
交银优势 |
4.7240 |
0.02% |
| 2023-07-26 |
交银优势 |
4.7230 |
0.36% |
| 2023-07-25 |
交银优势 |
4.7060 |
1.64% |
| 2023-07-24 |
交银优势 |
4.6300 |
-0.39% |
| 2023-07-21 |
交银优势 |
4.6480 |
0.52% |
| 2023-07-20 |
交银优势 |
4.6240 |
-0.24% |
| 2023-07-19 |
交银优势 |
4.6350 |
-0.64% |
| 2023-07-18 |
交银优势 |
4.6650 |
0.37% |
| 2023-07-17 |
交银优势 |
4.6480 |
-1.06% |
| 2023-07-14 |
交银优势 |
4.6980 |
-0.63% |
| 2023-07-13 |
交银优势 |
4.7280 |
1.57% |
| 2023-07-12 |
交银优势 |
4.6550 |
-0.47% |
| 2023-07-11 |
交银优势 |
4.6770 |
0.15% |
| 2023-07-10 |
交银优势 |
4.6700 |
0.67% |
| 2023-07-07 |
交银优势 |
4.6390 |
-0.60% |
| 2023-07-06 |
交银优势 |
4.6670 |
-1.14% |
| 2023-07-05 |
交银优势 |
4.7210 |
-0.82% |
| 2023-07-04 |
交银优势 |
4.7600 |
0.36% |
| 2023-07-03 |
交银优势 |
4.7430 |
0.94% |
| 2023-06-30 |
交银优势 |
4.6990 |
0.71% |
| 2023-06-29 |
交银优势 |
4.6660 |
-0.49% |
| 2023-06-28 |
交银优势 |
4.6890 |
-0.09% |
| 2023-06-27 |
交银优势 |
4.6930 |
-0.26% |
| 2023-06-26 |
交银优势 |
4.7050 |
-0.17% |
| 2023-06-21 |
交银优势 |
4.7130 |
-2.16% |
| 2023-06-20 |
交银优势 |
4.8170 |
-0.41% |
| 2023-06-19 |
交银优势 |
4.8370 |
-0.88% |
| 2023-06-16 |
交银优势 |
4.8800 |
0.10% |
| 2023-06-15 |
交银优势 |
4.8750 |
2.93% |
| 2023-06-14 |
交银优势 |
4.7360 |
0.40% |
| 2023-06-13 |
交银优势 |
4.7170 |
0.17% |
| 2023-06-12 |
交银优势 |
4.7090 |
-0.42% |
| 2023-06-09 |
交银优势 |
4.7290 |
0.64% |
| 2023-06-08 |
交银优势 |
4.6990 |
-0.19% |
| 2023-06-07 |
交银优势 |
4.7080 |
-2.02% |
| 2023-06-06 |
交银优势 |
4.8050 |
-1.54% |
| 2023-06-05 |
交银优势 |
4.8800 |
-1.47% |
| 2023-06-02 |
交银优势 |
4.9530 |
0.65% |
| 2023-06-01 |
交银优势 |
4.9210 |
0.59% |
| 2023-05-31 |
交银优势 |
4.8920 |
-0.83% |
| 2023-05-30 |
交银优势 |
4.9330 |
-0.52% |
| 2023-05-29 |
交银优势 |
4.9590 |
-0.42% |
| 2023-05-26 |
交银优势 |
4.9800 |
-0.78% |
| 2023-05-25 |
交银优势 |
5.0190 |
-0.52% |
| 2023-05-24 |
交银优势 |
5.0450 |
-0.59% |
| 2023-05-23 |
交银优势 |
5.0750 |
-0.82% |
| 2023-05-22 |
交银优势 |
5.1170 |
0.69% |
| 2023-05-19 |
交银优势 |
5.0820 |
0.34% |
| 2023-05-18 |
交银优势 |
5.0650 |
-0.78% |
| 2023-05-17 |
交银优势 |
5.1050 |
-0.60% |
| 2023-05-16 |
交银优势 |
5.1360 |
0.10% |
| 2023-05-15 |
交银优势 |
5.1310 |
1.64% |
| 2023-05-12 |
交银优势 |
5.0480 |
-0.59% |
| 2023-05-11 |
交银优势 |
5.0780 |
0.71% |
| 2023-05-10 |
交银优势 |
5.0420 |
0.84% |
| 2023-05-09 |
交银优势 |
5.0000 |
-1.19% |
| 2023-05-08 |
交银优势 |
5.0600 |
0.18% |
| 2023-05-05 |
交银优势 |
5.0510 |
-0.57% |
| 2023-05-04 |
交银优势 |
5.0800 |
-0.72% |
