近一年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% |
| 2026-06-16 |
交银周期回报灵活配置混合A |
1.3073 |
0.06% |
| 2026-06-15 |
交银周期回报灵活配置混合A |
1.3065 |
0.46% |
| 2026-06-12 |
交银周期回报灵活配置混合A |
1.3005 |
0.20% |
| 2026-06-11 |
交银周期回报灵活配置混合A |
1.2979 |
0.00% |
| 2026-06-10 |
交银周期回报灵活配置混合A |
1.2979 |
-0.18% |
| 2026-06-09 |
交银周期回报灵活配置混合A |
1.3002 |
0.45% |
| 2026-06-08 |
交银周期回报灵活配置混合A |
1.2944 |
-0.48% |
| 2026-06-05 |
交银周期回报灵活配置混合A |
1.3007 |
-0.28% |
| 2026-06-04 |
交银周期回报灵活配置混合A |
1.3044 |
0.15% |
| 2026-06-03 |
交银周期回报灵活配置混合A |
1.3025 |
0.02% |
| 2026-06-02 |
交银周期回报灵活配置混合A |
1.3022 |
0.07% |
| 2026-06-01 |
交银周期回报灵活配置混合A |
1.3013 |
-0.16% |
| 2026-05-29 |
交银周期回报灵活配置混合A |
1.3034 |
-0.21% |
| 2026-05-28 |
交银周期回报灵活配置混合A |
1.3061 |
-0.01% |
| 2026-05-27 |
交银周期回报灵活配置混合A |
1.3062 |
-0.12% |
| 2026-05-26 |
交银周期回报灵活配置混合A |
1.3078 |
-0.02% |
| 2026-05-25 |
交银周期回报灵活配置混合A |
1.3081 |
0.29% |
| 2026-05-22 |
交银周期回报灵活配置混合A |
1.3043 |
0.38% |
| 2026-05-21 |
交银周期回报灵活配置混合A |
1.2993 |
-0.62% |
| 2026-05-20 |
交银周期回报灵活配置混合A |
1.3074 |
0.08% |
| 2026-05-19 |
交银周期回报灵活配置混合A |
1.3064 |
0.33% |
| 2026-05-18 |
交银周期回报灵活配置混合A |
1.3021 |
-0.25% |
| 2026-05-15 |
交银周期回报灵活配置混合A |
1.3054 |
-0.15% |
| 2026-05-14 |
交银周期回报灵活配置混合A |
1.3074 |
-0.53% |
| 2026-05-13 |
交银周期回报灵活配置混合A |
1.3144 |
0.28% |
| 2026-05-12 |
交银周期回报灵活配置混合A |
1.3107 |
-0.16% |
| 2026-05-11 |
交银周期回报灵活配置混合A |
1.3128 |
0.56% |
| 2026-05-08 |
交银周期回报灵活配置混合A |
1.3055 |
-0.07% |
| 2026-04-30 |
交银周期回报灵活配置混合A |
1.3013 |
-0.08% |
| 2026-04-29 |
交银周期回报灵活配置混合A |
1.3024 |
0.23% |
| 2026-04-28 |
交银周期回报灵活配置混合A |
1.2994 |
0.18% |
| 2026-04-27 |
交银周期回报灵活配置混合A |
1.2971 |
0.19% |
| 2026-04-24 |
交银周期回报灵活配置混合A |
1.2946 |
0.14% |
| 2026-04-23 |
交银周期回报灵活配置混合A |
1.2928 |
-0.17% |
| 2026-04-22 |
交银周期回报灵活配置混合A |
1.2950 |
0.08% |
| 2026-04-21 |
交银周期回报灵活配置混合A |
1.2940 |
0.26% |
| 2026-04-20 |
交银周期回报灵活配置混合A |
1.2907 |
0.19% |
| 2026-04-17 |
交银周期回报灵活配置混合A |
1.2882 |
-0.18% |
| 2026-04-16 |
交银周期回报灵活配置混合A |
1.2905 |
0.14% |
| 2026-04-15 |
交银周期回报灵活配置混合A |
1.2887 |
0.09% |
| 2026-04-14 |
交银周期回报灵活配置混合A |
1.2876 |
0.25% |
| 2026-04-13 |
交银周期回报灵活配置混合A |
1.2844 |
-0.05% |
| 2026-04-10 |
交银周期回报灵活配置混合A |
1.2850 |
0.21% |
| 2026-04-09 |
交银周期回报灵活配置混合A |
1.2823 |
-0.24% |
| 2026-04-08 |
交银周期回报灵活配置混合A |
1.2854 |
0.54% |
| 2026-04-07 |
交银周期回报灵活配置混合A |
1.2785 |
0.09% |
| 2026-04-03 |
交银周期回报灵活配置混合A |
1.2773 |
-0.28% |
| 2026-04-02 |
交银周期回报灵活配置混合A |
1.2809 |
-0.11% |
| 2026-04-01 |
交银周期回报灵活配置混合A |
1.2823 |
0.19% |
| 2026-03-31 |
交银周期回报灵活配置混合A |
1.2799 |
-0.12% |
| 2026-03-30 |
交银周期回报灵活配置混合A |
1.2815 |
0.06% |
| 2026-03-27 |
交银周期回报灵活配置混合A |
1.2807 |
0.18% |
| 2026-03-26 |
交银周期回报灵活配置混合A |
1.2784 |
-0.19% |
| 2026-03-25 |
交银周期回报灵活配置混合A |
1.2808 |
0.34% |
| 2026-03-24 |
交银周期回报灵活配置混合A |
1.2764 |
0.42% |
| 2026-03-23 |
交银周期回报灵活配置混合A |
1.2711 |
-0.70% |
| 2026-03-20 |
交银周期回报灵活配置混合A |
1.2801 |
-0.10% |
| 2026-03-19 |
交银周期回报灵活配置混合A |
1.2814 |
-0.40% |
| 2026-03-18 |
交银周期回报灵活配置混合A |
1.2866 |
-0.03% |
| 2026-03-17 |
交银周期回报灵活配置混合A |
1.2870 |
-0.14% |
| 2026-03-16 |
交银周期回报灵活配置混合A |
1.2888 |
-0.12% |
| 2026-03-13 |
交银周期回报灵活配置混合A |
1.2903 |
-0.03% |
| 2026-03-12 |
交银周期回报灵活配置混合A |
1.2907 |
-0.03% |
| 2026-03-11 |
交银周期回报灵活配置混合A |
1.2911 |
0.16% |
| 2026-03-10 |
交银周期回报灵活配置混合A |
1.2890 |
0.18% |
| 2026-03-09 |
交银周期回报灵活配置混合A |
1.2867 |
-0.13% |
| 2026-03-06 |
交银周期回报灵活配置混合A |
1.2884 |
0.19% |
| 2026-03-05 |
交银周期回报灵活配置混合A |
1.2860 |
0.23% |
| 2026-03-04 |
交银周期回报灵活配置混合A |
1.2831 |
-0.18% |
| 2026-03-03 |
交银周期回报灵活配置混合A |
1.2854 |
-0.56% |
| 2026-03-02 |
交银周期回报灵活配置混合A |
1.2927 |
-0.03% |
| 2026-02-27 |
交银周期回报灵活配置混合A |
1.2931 |
0.07% |
| 2026-02-26 |
交银周期回报灵活配置混合A |
1.2922 |
-0.10% |
| 2026-02-25 |
交银周期回报灵活配置混合A |
1.2935 |
0.16% |
| 2026-02-24 |
交银周期回报灵活配置混合A |
1.2914 |
0.15% |
| 2026-02-13 |
交银周期回报灵活配置混合A |
1.2895 |
-0.34% |
| 2026-02-12 |
交银周期回报灵活配置混合A |
1.2939 |
0.18% |
| 2026-02-11 |
交银周期回报灵活配置混合A |
1.2916 |
0.16% |
| 2026-02-10 |
交银周期回报灵活配置混合A |
1.2896 |
0.01% |
| 2026-02-09 |
交银周期回报灵活配置混合A |
1.2895 |
0.56% |
| 2026-02-06 |
交银周期回报灵活配置混合A |
1.2823 |
-0.02% |
| 2026-02-05 |
交银周期回报灵活配置混合A |
1.2826 |
-0.19% |
| 2026-02-04 |
交银周期回报灵活配置混合A |
1.2851 |
0.30% |
| 2026-02-03 |
交银周期回报灵活配置混合A |
1.2812 |
0.60% |
| 2026-02-02 |
交银周期回报灵活配置混合A |
1.2736 |
-1.09% |
| 2026-01-30 |
交银周期回报灵活配置混合A |
1.2876 |
-0.33% |
| 2026-01-29 |
交银周期回报灵活配置混合A |
1.2919 |
0.02% |
| 2026-01-28 |
交银周期回报灵活配置混合A |
1.2916 |
0.30% |
| 2026-01-27 |
交银周期回报灵活配置混合A |
1.2878 |
-0.11% |
| 2026-01-26 |
交银周期回报灵活配置混合A |
1.2892 |
-0.01% |
| 2026-01-23 |
交银周期回报灵活配置混合A |
1.2893 |
0.18% |
| 2026-01-22 |
交银周期回报灵活配置混合A |
1.2870 |
0.05% |
| 2026-01-21 |
交银周期回报灵活配置混合A |
1.2863 |
0.25% |
| 2026-01-20 |
交银周期回报灵活配置混合A |
1.2831 |
0.17% |
| 2026-01-19 |
交银周期回报灵活配置混合A |
1.2809 |
0.46% |
| 2026-01-16 |
交银周期回报灵活配置混合A |
1.2750 |
-0.08% |
| 2026-01-15 |
交银周期回报灵活配置混合A |
1.2991 |
0.20% |
| 2026-01-14 |
交银周期回报灵活配置混合A |
1.2965 |
-0.05% |
| 2026-01-13 |
交银周期回报灵活配置混合A |
1.2971 |
-0.13% |
| 2026-01-12 |
交银周期回报灵活配置混合A |
1.2988 |
0.31% |
| 2026-01-09 |
交银周期回报灵活配置混合A |
1.2948 |
0.41% |
| 2026-01-08 |
交银周期回报灵活配置混合A |
1.2895 |
-0.09% |
| 2026-01-07 |
交银周期回报灵活配置混合A |
1.2906 |
-0.01% |
| 2026-01-06 |
交银周期回报灵活配置混合A |
1.2907 |
0.45% |
| 2026-01-05 |
交银周期回报灵活配置混合A |
1.2849 |
0.57% |
| 2025-12-31 |
交银周期回报灵活配置混合A |
1.2776 |
0.04% |
| 2025-12-30 |
交银周期回报灵活配置混合A |
1.2771 |
0.02% |
| 2025-12-29 |
交银周期回报灵活配置混合A |
1.2769 |
-0.17% |
| 2025-12-26 |
交银周期回报灵活配置混合A |
1.2791 |
0.05% |
| 2025-12-25 |
交银周期回报灵活配置混合A |
1.2785 |
0.09% |
| 2025-12-24 |
交银周期回报灵活配置混合A |
1.2774 |
0.16% |
| 2025-12-23 |
交银周期回报灵活配置混合A |
1.2753 |
0.09% |
| 2025-12-22 |
交银周期回报灵活配置混合A |
1.2741 |
0.16% |
| 2025-12-19 |
交银周期回报灵活配置混合A |
1.2721 |
0.24% |
| 2025-12-18 |
交银周期回报灵活配置混合A |
1.2690 |
-0.06% |
| 2025-12-17 |
交银周期回报灵活配置混合A |
1.2698 |
0.62% |
| 2025-12-16 |
交银周期回报灵活配置混合A |
1.2620 |
-0.36% |
| 2025-12-15 |
交银周期回报灵活配置混合A |
1.2665 |
-0.09% |
| 2025-12-12 |
交银周期回报灵活配置混合A |
1.2677 |
0.18% |
| 2025-12-11 |
交银周期回报灵活配置混合A |
1.2654 |
-0.09% |
| 2025-12-10 |
交银周期回报灵活配置混合A |
1.2665 |
0.18% |
| 2025-12-09 |
交银周期回报灵活配置混合A |
1.2642 |
-0.27% |
| 2025-12-08 |
交银周期回报灵活配置混合A |
1.2676 |
0.09% |
| 2025-12-05 |
交银周期回报灵活配置混合A |
1.2664 |
0.44% |
| 2025-12-04 |
交银周期回报灵活配置混合A |
1.2608 |
-0.10% |
| 2025-12-03 |
交银周期回报灵活配置混合A |
1.2620 |
-0.09% |
| 2025-12-02 |
交银周期回报灵活配置混合A |
1.2631 |
-0.20% |
| 2025-12-01 |
交银周期回报灵活配置混合A |
1.2656 |
0.23% |
| 2025-11-28 |
交银周期回报灵活配置混合A |
1.2627 |
0.20% |
| 2025-11-27 |
交银周期回报灵活配置混合A |
1.2602 |
-0.03% |
| 2025-11-26 |
交银周期回报灵活配置混合A |
1.2606 |
-0.04% |
| 2025-11-25 |
交银周期回报灵活配置混合A |
1.2611 |
0.31% |
| 2025-11-24 |
交银周期回报灵活配置混合A |
1.2572 |
0.14% |
| 2025-11-21 |
交银周期回报灵活配置混合A |
1.2555 |
-0.74% |
| 2025-11-20 |
交银周期回报灵活配置混合A |
1.2648 |
-0.13% |
| 2025-11-19 |
交银周期回报灵活配置混合A |
1.2665 |
-0.09% |
| 2025-11-18 |
交银周期回报灵活配置混合A |
1.2676 |
-0.28% |
| 2025-11-17 |
交银周期回报灵活配置混合A |
1.2712 |
-0.21% |
| 2025-11-14 |
交银周期回报灵活配置混合A |
1.2739 |
-0.38% |
| 2025-11-13 |
交银周期回报灵活配置混合A |
1.2787 |
0.35% |
| 2025-11-12 |
交银周期回报灵活配置混合A |
1.2743 |
-0.09% |
| 2025-11-11 |
交银周期回报灵活配置混合A |
1.2755 |
-0.05% |
| 2025-11-10 |
交银周期回报灵活配置混合A |
1.2761 |
0.26% |
| 2025-11-07 |
交银周期回报灵活配置混合A |
1.2728 |
0.09% |
| 2025-11-06 |
交银周期回报灵活配置混合A |
1.2717 |
0.39% |
| 2025-11-05 |
交银周期回报灵活配置混合A |
1.2668 |
0.16% |
| 2025-11-04 |
交银周期回报灵活配置混合A |
1.2648 |
-0.24% |
| 2025-11-03 |
交银周期回报灵活配置混合A |
1.2679 |
0.18% |
| 2025-10-31 |
交银周期回报灵活配置混合A |
1.2656 |
0.04% |
| 2025-10-30 |
交银周期回报灵活配置混合A |
1.2651 |
-0.17% |
| 2025-10-29 |
交银周期回报灵活配置混合A |
1.2672 |
0.31% |
| 2025-10-28 |
交银周期回报灵活配置混合A |
1.2633 |
-0.14% |
| 2025-10-27 |
交银周期回报灵活配置混合A |
1.2651 |
0.36% |
| 2025-10-24 |
交银周期回报灵活配置混合A |
1.2606 |
0.11% |
| 2025-10-23 |
交银周期回报灵活配置混合A |
1.2592 |
0.06% |
| 2025-10-22 |
交银周期回报灵活配置混合A |
1.2584 |
-0.11% |
| 2025-10-21 |
交银周期回报灵活配置混合A |
1.2598 |
0.34% |
| 2025-10-20 |
交银周期回报灵活配置混合A |
1.2555 |
0.06% |
| 2025-10-17 |
交银周期回报灵活配置混合A |
1.2547 |
-0.69% |
| 2025-10-16 |
交银周期回报灵活配置混合A |
1.2634 |
0.01% |
| 2025-10-15 |
交银周期回报灵活配置混合A |
1.2633 |
0.33% |
| 2025-10-14 |
交银周期回报灵活配置混合A |
1.2591 |
-0.32% |
| 2025-10-13 |
交银周期回报灵活配置混合A |
1.2631 |
-0.02% |
| 2025-10-10 |
交银周期回报灵活配置混合A |
1.2633 |
-0.37% |
| 2025-10-09 |
交银周期回报灵活配置混合A |
1.2680 |
0.45% |
| 2025-09-30 |
交银周期回报灵活配置混合A |
1.2623 |
0.26% |
| 2025-09-29 |
交银周期回报灵活配置混合A |
1.2590 |
0.32% |
| 2025-09-26 |
交银周期回报灵活配置混合A |
1.2550 |
-0.12% |
| 2025-09-25 |
交银周期回报灵活配置混合A |
1.2565 |
-0.03% |
| 2025-09-24 |
交银周期回报灵活配置混合A |
1.2569 |
0.45% |
| 2025-09-23 |
交银周期回报灵活配置混合A |
1.2513 |
-0.11% |
| 2025-09-22 |
交银周期回报灵活配置混合A |
1.2527 |
-0.05% |
| 2025-09-19 |
交银周期回报灵活配置混合A |
1.2533 |
-0.11% |
| 2025-09-18 |
交银周期回报灵活配置混合A |
1.2547 |
-0.37% |
