近一季交银周期回报灵活配置混合A|交银周期回报基金净值查询
查询指定日期范围交银周期回报灵活配置混合A519738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 |
交银周期回报灵活配置混合A |
1.3168 |
0.21% |
| 2026-09-15 |
交银周期回报灵活配置混合A |
1.3140 |
-0.12% |
| 2026-09-14 |
交银周期回报灵活配置混合A |
1.3156 |
0.08% |
| 2026-09-11 |
交银周期回报灵活配置混合A |
1.3146 |
-0.26% |
| 2026-09-10 |
交银周期回报灵活配置混合A |
1.3180 |
-0.10% |
| 2026-09-09 |
交银周期回报灵活配置混合A |
1.3193 |
0.02% |
| 2026-09-08 |
交银周期回报灵活配置混合A |
1.3190 |
0.01% |
| 2026-09-07 |
交银周期回报灵活配置混合A |
1.3189 |
0.07% |
| 2026-09-04 |
交银周期回报灵活配置混合A |
1.3180 |
-0.04% |
| 2026-09-03 |
交银周期回报灵活配置混合A |
1.3185 |
0.17% |
| 2026-09-02 |
交银周期回报灵活配置混合A |
1.3163 |
-0.30% |
| 2026-09-01 |
交银周期回报灵活配置混合A |
1.3202 |
-0.04% |
| 2026-08-31 |
交银周期回报灵活配置混合A |
1.3207 |
0.02% |
| 2026-08-28 |
交银周期回报灵活配置混合A |
1.3204 |
-0.05% |
| 2026-08-27 |
交银周期回报灵活配置混合A |
1.3211 |
0.20% |
| 2026-08-26 |
交银周期回报灵活配置混合A |
1.3184 |
0.17% |
| 2026-08-25 |
交银周期回报灵活配置混合A |
1.3162 |
0.08% |
| 2026-08-24 |
交银周期回报灵活配置混合A |
1.3151 |
-0.15% |
| 2026-08-21 |
交银周期回报灵活配置混合A |
1.3171 |
-0.02% |
| 2026-08-20 |
交银周期回报灵活配置混合A |
1.3173 |
0.11% |
| 2026-08-19 |
交银周期回报灵活配置混合A |
1.3158 |
-0.36% |
| 2026-08-18 |
交银周期回报灵活配置混合A |
1.3206 |
-0.04% |
| 2026-08-17 |
交银周期回报灵活配置混合A |
1.3211 |
0.46% |
| 2026-08-14 |
交银周期回报灵活配置混合A |
1.3151 |
0.03% |
| 2026-08-13 |
交银周期回报灵活配置混合A |
1.3147 |
-0.15% |
| 2026-08-12 |
交银周期回报灵活配置混合A |
1.3167 |
0.12% |
| 2026-08-11 |
交银周期回报灵活配置混合A |
1.3151 |
-0.11% |
| 2026-08-10 |
交银周期回报灵活配置混合A |
1.3165 |
0.15% |
| 2026-08-07 |
交银周期回报灵活配置混合A |
1.3145 |
0.33% |
| 2026-08-06 |
交银周期回报灵活配置混合A |
1.3102 |
0.00% |
| 2026-08-05 |
交银周期回报灵活配置混合A |
1.3102 |
0.35% |
| 2026-08-04 |
交银周期回报灵活配置混合A |
1.3056 |
0.26% |
| 2026-08-03 |
交银周期回报灵活配置混合A |
1.3022 |
-0.13% |
| 2026-07-31 |
交银周期回报灵活配置混合A |
1.3039 |
0.09% |
| 2026-07-30 |
交银周期回报灵活配置混合A |
1.3027 |
-0.22% |
| 2026-07-29 |
交银周期回报灵活配置混合A |
1.3056 |
0.40% |
| 2026-07-28 |
交银周期回报灵活配置混合A |
1.3004 |
-0.44% |
| 2026-07-27 |
交银周期回报灵活配置混合A |
1.3062 |
0.85% |
| 2026-07-24 |
交银周期回报灵活配置混合A |
1.2952 |
-0.34% |
| 2026-07-23 |
交银周期回报灵活配置混合A |
1.2996 |
0.12% |
| 2026-07-22 |
交银周期回报灵活配置混合A |
1.2981 |
0.00% |
| 2026-07-21 |
交银周期回报灵活配置混合A |
1.2981 |
0.41% |
| 2026-07-20 |
交银周期回报灵活配置混合A |
1.2928 |
0.15% |
| 2026-07-17 |
交银周期回报灵活配置混合A |
1.2909 |
-0.65% |
| 2026-07-16 |
交银周期回报灵活配置混合A |
1.2993 |
-0.42% |
| 2026-07-15 |
交银周期回报灵活配置混合A |
1.3048 |
-0.10% |
| 2026-07-14 |
交银周期回报灵活配置混合A |
1.3061 |
0.37% |
| 2026-07-13 |
交银周期回报灵活配置混合A |
1.3013 |
-0.60% |
| 2026-07-10 |
交银周期回报灵活配置混合A |
1.3092 |
-0.48% |
| 2026-07-09 |
交银周期回报灵活配置混合A |
1.3155 |
0.57% |
| 2026-07-08 |
交银周期回报灵活配置混合A |
1.3080 |
-0.28% |
| 2026-07-07 |
交银周期回报灵活配置混合A |
1.3117 |
-0.33% |
| 2026-07-06 |
交银周期回报灵活配置混合A |
1.3161 |
-0.08% |
| 2026-07-03 |
交银周期回报灵活配置混合A |
1.3171 |
-0.01% |
| 2026-07-02 |
交银周期回报灵活配置混合A |
1.3172 |
-0.59% |
| 2026-07-01 |
交银周期回报灵活配置混合A |
1.3250 |
0.13% |
| 2026-06-30 |
交银周期回报灵活配置混合A |
1.3233 |
0.12% |
| 2026-06-29 |
交银周期回报灵活配置混合A |
1.3217 |
0.45% |
| 2026-06-26 |
交银周期回报灵活配置混合A |
1.3158 |
-0.39% |
| 2026-06-25 |
交银周期回报灵活配置混合A |
1.3210 |
0.19% |
| 2026-06-24 |
交银周期回报灵活配置混合A |
1.3185 |
0.24% |
| 2026-06-23 |
交银周期回报灵活配置混合A |
1.3153 |
-0.30% |
| 2026-06-22 |
交银周期回报灵活配置混合A |
1.3193 |
0.50% |
| 2026-06-18 |
交银周期回报灵活配置混合A |
1.3127 |
0.04% |
| 2026-06-17 |
交银周期回报灵活配置混合A |
1.3122 |
0.37% |
