近一年交银国企改革灵活配置混合C基金净值查询
查询指定日期范围交银国企改革灵活配置混合C017979净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银国企改革灵活配置混合C |
1.9275 |
0.11% |
| 2026-09-15 |
交银国企改革灵活配置混合C |
1.9254 |
-1.01% |
| 2026-09-14 |
交银国企改革灵活配置混合C |
1.9451 |
-0.39% |
| 2026-09-11 |
交银国企改革灵活配置混合C |
1.9528 |
-1.21% |
| 2026-09-10 |
交银国企改革灵活配置混合C |
1.9767 |
-0.59% |
| 2026-09-09 |
交银国企改革灵活配置混合C |
1.9885 |
-0.07% |
| 2026-09-08 |
交银国企改革灵活配置混合C |
1.9898 |
1.15% |
| 2026-09-07 |
交银国企改革灵活配置混合C |
1.9671 |
-0.62% |
| 2026-09-04 |
交银国企改革灵活配置混合C |
1.9794 |
0.30% |
| 2026-09-03 |
交银国企改革灵活配置混合C |
1.9734 |
0.64% |
| 2026-09-02 |
交银国企改革灵活配置混合C |
1.9608 |
-0.54% |
| 2026-09-01 |
交银国企改革灵活配置混合C |
1.9715 |
0.14% |
| 2026-08-31 |
交银国企改革灵活配置混合C |
1.9687 |
0.06% |
| 2026-08-28 |
交银国企改革灵活配置混合C |
1.9675 |
0.75% |
| 2026-08-27 |
交银国企改革灵活配置混合C |
1.9528 |
1.38% |
| 2026-08-26 |
交银国企改革灵活配置混合C |
1.9262 |
0.68% |
| 2026-08-25 |
交银国企改革灵活配置混合C |
1.9131 |
0.21% |
| 2026-08-24 |
交银国企改革灵活配置混合C |
1.9091 |
-0.67% |
| 2026-08-21 |
交银国企改革灵活配置混合C |
1.9220 |
-0.12% |
| 2026-08-20 |
交银国企改革灵活配置混合C |
1.9244 |
1.04% |
| 2026-08-19 |
交银国企改革灵活配置混合C |
1.9045 |
-2.63% |
| 2026-08-18 |
交银国企改革灵活配置混合C |
1.9560 |
-0.58% |
| 2026-08-17 |
交银国企改革灵活配置混合C |
1.9675 |
0.84% |
| 2026-08-14 |
交银国企改革灵活配置混合C |
1.9511 |
0.25% |
| 2026-08-13 |
交银国企改革灵活配置混合C |
1.9462 |
-0.73% |
| 2026-08-12 |
交银国企改革灵活配置混合C |
1.9606 |
0.54% |
| 2026-08-11 |
交银国企改革灵活配置混合C |
1.9501 |
-0.78% |
| 2026-08-10 |
交银国企改革灵活配置混合C |
1.9654 |
1.35% |
| 2026-08-07 |
交银国企改革灵活配置混合C |
1.9392 |
1.34% |
| 2026-08-06 |
交银国企改革灵活配置混合C |
1.9135 |
0.51% |
| 2026-08-05 |
交银国企改革灵活配置混合C |
1.9038 |
1.45% |
| 2026-08-04 |
交银国企改革灵活配置混合C |
1.8766 |
-0.07% |
| 2026-08-03 |
交银国企改革灵活配置混合C |
1.8779 |
0.63% |
| 2026-07-31 |
交银国企改革灵活配置混合C |
1.8661 |
0.34% |
| 2026-07-30 |
交银国企改革灵活配置混合C |
1.8598 |
-0.65% |
| 2026-07-29 |
交银国企改革灵活配置混合C |
1.8720 |
1.74% |
| 2026-07-28 |
交银国企改革灵活配置混合C |
1.8399 |
-0.61% |
| 2026-07-27 |
交银国企改革灵活配置混合C |
1.8511 |
2.07% |
| 2026-07-24 |
交银国企改革灵活配置混合C |
1.8135 |
-2.30% |
| 2026-07-23 |
交银国企改革灵活配置混合C |
1.8562 |
1.09% |
| 2026-07-22 |
交银国企改革灵活配置混合C |
1.8362 |
0.45% |
| 2026-07-21 |
交银国企改革灵活配置混合C |
1.8279 |
1.88% |
| 2026-07-20 |
交银国企改革灵活配置混合C |
1.7941 |
1.27% |
| 2026-07-17 |
交银国企改革灵活配置混合C |
1.7716 |
-1.68% |
| 2026-07-16 |
交银国企改革灵活配置混合C |
1.8018 |
-0.77% |
| 2026-07-15 |
交银国企改革灵活配置混合C |
1.8157 |
1.24% |
| 2026-07-14 |
交银国企改革灵活配置混合C |
1.7934 |
0.11% |
| 2026-07-13 |
交银国企改革灵活配置混合C |
1.7915 |
-3.18% |
| 2026-07-10 |
交银国企改革灵活配置混合C |
1.8504 |
1.11% |
| 2026-07-09 |
交银国企改革灵活配置混合C |
1.8300 |
0.41% |
| 2026-07-08 |
交银国企改革灵活配置混合C |
1.8226 |
-1.11% |
| 2026-07-07 |
交银国企改革灵活配置混合C |
1.8431 |
-1.71% |
| 2026-07-06 |
交银国企改革灵活配置混合C |
1.8751 |
1.09% |
| 2026-07-03 |
交银国企改革灵活配置混合C |
1.8549 |
1.33% |
| 2026-07-02 |
交银国企改革灵活配置混合C |
1.8305 |
-0.81% |
| 2026-07-01 |
交银国企改革灵活配置混合C |
1.8454 |
-0.06% |
| 2026-06-30 |
交银国企改革灵活配置混合C |
1.8466 |
0.16% |
| 2026-06-29 |
交银国企改革灵活配置混合C |
1.8436 |
0.70% |
| 2026-06-26 |
交银国企改革灵活配置混合C |
1.8308 |
-2.12% |
| 2026-06-25 |
交银国企改革灵活配置混合C |
1.8704 |
0.43% |
| 2026-06-24 |
交银国企改革灵活配置混合C |
1.8624 |
0.16% |
| 2026-06-23 |
交银国企改革灵活配置混合C |
1.8595 |
-1.26% |
| 2026-06-22 |
交银国企改革灵活配置混合C |
1.8833 |
2.28% |
| 2026-06-18 |
交银国企改革灵活配置混合C |
1.8413 |
-0.55% |
| 2026-06-17 |
交银国企改革灵活配置混合C |
1.8514 |
0.56% |
| 2026-06-16 |
交银国企改革灵活配置混合C |
1.8411 |
-0.65% |
| 2026-06-15 |
交银国企改革灵活配置混合C |
1.8531 |
1.51% |
| 2026-06-12 |
交银国企改革灵活配置混合C |
1.8256 |
1.86% |
| 2026-06-11 |
交银国企改革灵活配置混合C |
1.7922 |
-0.41% |
| 2026-06-10 |
交银国企改革灵活配置混合C |
1.7995 |
-0.79% |
| 2026-06-09 |
交银国企改革灵活配置混合C |
1.8139 |
0.84% |
| 2026-06-08 |
交银国企改革灵活配置混合C |
1.7988 |
-3.20% |
| 2026-06-05 |
交银国企改革灵活配置混合C |
1.8583 |
-0.73% |
| 2026-06-04 |
交银国企改革灵活配置混合C |
1.8720 |
0.48% |
| 2026-06-03 |
交银国企改革灵活配置混合C |
1.8631 |
-0.29% |
| 2026-06-02 |
交银国企改革灵活配置混合C |
1.8686 |
-0.72% |
| 2026-06-01 |
交银国企改革灵活配置混合C |
1.8821 |
0.01% |
| 2026-05-29 |
交银国企改革灵活配置混合C |
1.8820 |
-0.62% |
| 2026-05-28 |
交银国企改革灵活配置混合C |
1.8938 |
-0.08% |
| 2026-05-27 |
交银国企改革灵活配置混合C |
1.8953 |
-1.38% |
| 2026-05-26 |
交银国企改革灵活配置混合C |
1.9218 |
-0.25% |
| 2026-05-25 |
交银国企改革灵活配置混合C |
1.9266 |
0.39% |
| 2026-05-22 |
交银国企改革灵活配置混合C |
1.9192 |
-0.03% |
| 2026-05-21 |
交银国企改革灵活配置混合C |
1.9198 |
-2.45% |
| 2026-05-20 |
交银国企改革灵活配置混合C |
1.9681 |
0.20% |
| 2026-05-19 |
交银国企改革灵活配置混合C |
1.9641 |
1.36% |
| 2026-05-18 |
交银国企改革灵活配置混合C |
1.9378 |
-1.57% |
| 2026-05-15 |
交银国企改革灵活配置混合C |
1.9682 |
-1.29% |
| 2026-05-14 |
交银国企改革灵活配置混合C |
1.9939 |
-2.31% |
| 2026-05-13 |
交银国企改革灵活配置混合C |
2.0411 |
1.26% |
| 2026-05-12 |
交银国企改革灵活配置混合C |
2.0158 |
-1.14% |
| 2026-05-11 |
交银国企改革灵活配置混合C |
2.0390 |
1.33% |
| 2026-05-08 |
交银国企改革灵活配置混合C |
2.0122 |
0.79% |
| 2026-04-30 |
交银国企改革灵活配置混合C |
1.9868 |
-0.06% |
| 2026-04-29 |
交银国企改革灵活配置混合C |
1.9880 |
1.33% |
| 2026-04-28 |
交银国企改革灵活配置混合C |
1.9619 |
-1.13% |
| 2026-04-27 |
交银国企改革灵活配置混合C |
1.9843 |
-0.29% |
| 2026-04-24 |
交银国企改革灵活配置混合C |
1.9901 |
-0.49% |
| 2026-04-23 |
交银国企改革灵活配置混合C |
1.9999 |
0.04% |
| 2026-04-22 |
交银国企改革灵活配置混合C |
1.9991 |
-0.11% |
| 2026-04-21 |
交银国企改革灵活配置混合C |
2.0013 |
-0.62% |
| 2026-04-20 |
交银国企改革灵活配置混合C |
2.0137 |
1.35% |
| 2026-04-17 |
交银国企改革灵活配置混合C |
1.9868 |
-1.01% |
| 2026-04-16 |
交银国企改革灵活配置混合C |
2.0070 |
0.40% |
| 2026-04-15 |
交银国企改革灵活配置混合C |
1.9991 |
-0.02% |
| 2026-04-14 |
交银国企改革灵活配置混合C |
1.9995 |
-0.08% |
| 2026-04-13 |
交银国企改革灵活配置混合C |
2.0012 |
0.44% |
| 2026-04-10 |
交银国企改革灵活配置混合C |
1.9924 |
0.87% |
| 2026-04-09 |
交银国企改革灵活配置混合C |
1.9753 |
-0.87% |
| 2026-04-08 |
交银国企改革灵活配置混合C |
1.9926 |
3.30% |
| 2026-04-07 |
交银国企改革灵活配置混合C |
1.9290 |
-0.06% |
| 2026-04-03 |
交银国企改革灵活配置混合C |
1.9302 |
-1.38% |
| 2026-04-02 |
交银国企改革灵活配置混合C |
1.9572 |
-1.37% |
| 2026-04-01 |
交银国企改革灵活配置混合C |
1.9844 |
2.51% |
| 2026-03-31 |
交银国企改革灵活配置混合C |
1.9359 |
-0.90% |
| 2026-03-30 |
交银国企改革灵活配置混合C |
1.9535 |
-0.22% |
| 2026-03-27 |
交银国企改革灵活配置混合C |
1.9578 |
0.27% |
| 2026-03-26 |
交银国企改革灵活配置混合C |
1.9525 |
-1.45% |
| 2026-03-25 |
交银国企改革灵活配置混合C |
1.9812 |
2.08% |
| 2026-03-24 |
交银国企改革灵活配置混合C |
1.9409 |
1.70% |
| 2026-03-23 |
交银国企改革灵活配置混合C |
1.9085 |
-3.88% |
| 2026-03-20 |
交银国企改革灵活配置混合C |
1.9855 |
-1.00% |
| 2026-03-19 |
交银国企改革灵活配置混合C |
2.0056 |
-2.52% |
| 2026-03-18 |
交银国企改革灵活配置混合C |
2.0575 |
-0.39% |
| 2026-03-17 |
交银国企改革灵活配置混合C |
2.0656 |
-0.11% |
| 2026-03-16 |
交银国企改革灵活配置混合C |
2.0679 |
-0.53% |
| 2026-03-13 |
交银国企改革灵活配置混合C |
2.0789 |
-0.95% |
| 2026-03-12 |
交银国企改革灵活配置混合C |
2.0989 |
-0.86% |
| 2026-03-11 |
交银国企改革灵活配置混合C |
2.1171 |
-1.08% |
| 2026-03-10 |
交银国企改革灵活配置混合C |
2.1402 |
0.69% |
| 2026-03-09 |
交银国企改革灵活配置混合C |
2.1255 |
-1.36% |
| 2026-03-06 |
交银国企改革灵活配置混合C |
2.1547 |
1.86% |
| 2026-03-05 |
交银国企改革灵活配置混合C |
2.1154 |
-0.36% |
| 2026-03-04 |
交银国企改革灵活配置混合C |
2.1231 |
-0.27% |
| 2026-03-03 |
交银国企改革灵活配置混合C |
2.1289 |
-3.00% |
| 2026-03-02 |
交银国企改革灵活配置混合C |
2.1948 |
0.28% |
| 2026-02-27 |
交银国企改革灵活配置混合C |
2.1886 |
0.34% |
| 2026-02-26 |
交银国企改革灵活配置混合C |
2.1812 |
0.05% |
| 2026-02-25 |
交银国企改革灵活配置混合C |
2.1802 |
0.24% |
| 2026-02-24 |
交银国企改革灵活配置混合C |
2.1750 |
0.56% |
| 2026-02-13 |
交银国企改革灵活配置混合C |
2.1629 |
0.59% |
| 2026-02-12 |
交银国企改革灵活配置混合C |
2.1502 |
0.66% |
| 2026-02-11 |
交银国企改革灵活配置混合C |
2.1360 |
-0.76% |
| 2026-02-10 |
交银国企改革灵活配置混合C |
2.1524 |
-0.35% |
| 2026-02-09 |
交银国企改革灵活配置混合C |
2.1600 |
0.88% |
| 2026-02-06 |
交银国企改革灵活配置混合C |
2.1412 |
-0.92% |
| 2026-02-05 |
交银国企改革灵活配置混合C |
2.1611 |
1.20% |
| 2026-02-04 |
交银国企改革灵活配置混合C |
2.1355 |
1.97% |
| 2026-02-03 |
交银国企改革灵活配置混合C |
2.0943 |
2.69% |
| 2026-02-02 |
交银国企改革灵活配置混合C |
2.0394 |
-2.36% |
| 2026-01-30 |
交银国企改革灵活配置混合C |
2.0886 |
-1.44% |
| 2026-01-29 |
交银国企改革灵活配置混合C |
2.1191 |
-0.32% |
| 2026-01-28 |
交银国企改革灵活配置混合C |
2.1259 |
-0.40% |
| 2026-01-27 |
交银国企改革灵活配置混合C |
2.1344 |
1.46% |
| 2026-01-26 |
交银国企改革灵活配置混合C |
2.1037 |
-1.10% |
| 2026-01-23 |
交银国企改革灵活配置混合C |
2.1270 |
-0.12% |
| 2026-01-22 |
交银国企改革灵活配置混合C |
2.1296 |
0.87% |
| 2026-01-21 |
交银国企改革灵活配置混合C |
2.1113 |
-0.02% |
| 2026-01-20 |
交银国企改革灵活配置混合C |
2.1118 |
1.13% |
| 2026-01-19 |
交银国企改革灵活配置混合C |
2.0883 |
3.46% |
| 2026-01-16 |
交银国企改革灵活配置混合C |
2.0185 |
-0.58% |
| 2026-01-15 |
交银国企改革灵活配置混合C |
2.0303 |
0.39% |
| 2026-01-14 |
交银国企改革灵活配置混合C |
2.0224 |
-0.74% |
| 2026-01-13 |
交银国企改革灵活配置混合C |
2.0375 |
-1.72% |
| 2026-01-12 |
交银国企改革灵活配置混合C |
2.0731 |
1.10% |
| 2026-01-09 |
交银国企改革灵活配置混合C |
2.0505 |
0.29% |
| 2026-01-08 |
交银国企改革灵活配置混合C |
2.0445 |
0.59% |
| 2026-01-07 |
交银国企改革灵活配置混合C |
2.0326 |
1.48% |
| 2026-01-06 |
交银国企改革灵活配置混合C |
2.0030 |
2.05% |
| 2026-01-05 |
交银国企改革灵活配置混合C |
1.9628 |
1.64% |
| 2025-12-31 |
交银国企改革灵活配置混合C |
1.9311 |
0.61% |
| 2025-12-30 |
交银国企改革灵活配置混合C |
1.9194 |
-0.61% |
| 2025-12-29 |
交银国企改革灵活配置混合C |
1.9312 |
0.31% |
| 2025-12-26 |
交银国企改革灵活配置混合C |
1.9253 |
-0.30% |
| 2025-12-25 |
交银国企改革灵活配置混合C |
1.9311 |
1.59% |
| 2025-12-24 |
交银国企改革灵活配置混合C |
1.9009 |
1.08% |
| 2025-12-23 |
交银国企改革灵活配置混合C |
1.8806 |
0.06% |
| 2025-12-22 |
交银国企改革灵活配置混合C |
1.8794 |
0.27% |
| 2025-12-19 |
交银国企改革灵活配置混合C |
1.8743 |
0.89% |
| 2025-12-18 |
交银国企改革灵活配置混合C |
1.8577 |
0.35% |
| 2025-12-17 |
交银国企改革灵活配置混合C |
1.8512 |
1.34% |
| 2025-12-16 |
交银国企改革灵活配置混合C |
1.8268 |
-1.16% |
| 2025-12-15 |
交银国企改革灵活配置混合C |
1.8482 |
0.91% |
| 2025-12-12 |
交银国企改革灵活配置混合C |
1.8315 |
1.27% |
| 2025-12-11 |
交银国企改革灵活配置混合C |
1.8085 |
-0.60% |
| 2025-12-10 |
交银国企改革灵活配置混合C |
1.8194 |
0.31% |
| 2025-12-09 |
交银国企改革灵活配置混合C |
1.8137 |
-1.22% |
| 2025-12-08 |
交银国企改革灵活配置混合C |
1.8361 |
-0.03% |
| 2025-12-05 |
交银国企改革灵活配置混合C |
1.8367 |
0.60% |
| 2025-12-04 |
交银国企改革灵活配置混合C |
1.8258 |
-0.15% |
| 2025-12-03 |
交银国企改革灵活配置混合C |
1.8285 |
-0.12% |
| 2025-12-02 |
交银国企改革灵活配置混合C |
1.8307 |
-0.45% |
| 2025-12-01 |
交银国企改革灵活配置混合C |
1.8390 |
0.63% |
| 2025-11-28 |
交银国企改革灵活配置混合C |
1.8274 |
0.52% |
| 2025-11-27 |
交银国企改革灵活配置混合C |
1.8180 |
0.10% |
| 2025-11-26 |
交银国企改革灵活配置混合C |
1.8161 |
-0.04% |
| 2025-11-25 |
交银国企改革灵活配置混合C |
1.8168 |
-0.04% |
| 2025-11-24 |
交银国企改革灵活配置混合C |
1.8176 |
1.21% |
| 2025-11-21 |
交银国企改革灵活配置混合C |
1.7958 |
-1.89% |
| 2025-11-20 |
交银国企改革灵活配置混合C |
1.8304 |
-0.62% |
| 2025-11-19 |
交银国企改革灵活配置混合C |
1.8419 |
-0.37% |
| 2025-11-18 |
交银国企改革灵活配置混合C |
1.8487 |
-0.11% |
| 2025-11-17 |
交银国企改革灵活配置混合C |
1.8507 |
-0.38% |
| 2025-11-14 |
交银国企改革灵活配置混合C |
1.8577 |
-1.34% |
| 2025-11-13 |
交银国企改革灵活配置混合C |
1.8830 |
0.44% |
| 2025-11-12 |
交银国企改革灵活配置混合C |
1.8747 |
-0.82% |
| 2025-11-11 |
交银国企改革灵活配置混合C |
1.8902 |
-0.21% |
| 2025-11-10 |
交银国企改革灵活配置混合C |
1.8941 |
0.92% |
| 2025-11-07 |
交银国企改革灵活配置混合C |
1.8769 |
0.22% |
| 2025-11-06 |
交银国企改革灵活配置混合C |
1.8728 |
1.29% |
| 2025-11-05 |
交银国企改革灵活配置混合C |
1.8490 |
0.64% |
| 2025-11-04 |
交银国企改革灵活配置混合C |
1.8372 |
-0.72% |
| 2025-11-03 |
交银国企改革灵活配置混合C |
1.8506 |
0.16% |
| 2025-10-31 |
交银国企改革灵活配置混合C |
1.8477 |
-0.37% |
| 2025-10-30 |
交银国企改革灵活配置混合C |
1.8546 |
-0.74% |
| 2025-10-29 |
交银国企改革灵活配置混合C |
1.8685 |
0.95% |
| 2025-10-28 |
交银国企改革灵活配置混合C |
1.8509 |
-0.48% |
| 2025-10-27 |
交银国企改革灵活配置混合C |
1.8598 |
0.82% |
| 2025-10-24 |
交银国企改革灵活配置混合C |
1.8446 |
0.51% |
| 2025-10-23 |
交银国企改革灵活配置混合C |
1.8353 |
-0.06% |
| 2025-10-22 |
交银国企改革灵活配置混合C |
1.8364 |
-0.72% |
| 2025-10-21 |
交银国企改革灵活配置混合C |
1.8498 |
0.95% |
| 2025-10-20 |
交银国企改革灵活配置混合C |
1.8324 |
0.01% |
| 2025-10-17 |
交银国企改革灵活配置混合C |
1.8323 |
-2.55% |
| 2025-10-16 |
交银国企改革灵活配置混合C |
1.8803 |
-1.06% |
| 2025-10-15 |
交银国企改革灵活配置混合C |
1.9004 |
1.12% |
| 2025-10-14 |
交银国企改革灵活配置混合C |
1.8794 |
-1.31% |
| 2025-10-13 |
交银国企改革灵活配置混合C |
1.9043 |
-0.11% |
| 2025-10-10 |
交银国企改革灵活配置混合C |
1.9064 |
-1.03% |
| 2025-10-09 |
交银国企改革灵活配置混合C |
1.9263 |
0.96% |
| 2025-09-30 |
交银国企改革灵活配置混合C |
1.9079 |
1.31% |
| 2025-09-29 |
交银国企改革灵活配置混合C |
1.8833 |
0.75% |
| 2025-09-26 |
交银国企改革灵活配置混合C |
1.8692 |
0.58% |
| 2025-09-25 |
交银国企改革灵活配置混合C |
1.8585 |
-0.47% |
| 2025-09-24 |
交银国企改革灵活配置混合C |
1.8672 |
1.94% |
| 2025-09-23 |
交银国企改革灵活配置混合C |
1.8317 |
-0.42% |
| 2025-09-22 |
交银国企改革灵活配置混合C |
1.8395 |
-0.51% |
| 2025-09-19 |
交银国企改革灵活配置混合C |
1.8489 |
0.54% |
| 2025-09-18 |
交银国企改革灵活配置混合C |
1.8390 |
-1.14% |
| 2025-09-17 |
交银国企改革灵活配置混合C |
1.8602 |
0.45% |
