近一季交银新回报灵活配置混合A|交银新回报基金净值查询
查询指定日期范围交银新回报灵活配置混合A519752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 |
交银新回报灵活配置混合A |
1.4190 |
0.11% |
| 2026-09-15 |
交银新回报灵活配置混合A |
1.4175 |
-0.08% |
| 2026-09-14 |
交银新回报灵活配置混合A |
1.4187 |
0.01% |
| 2026-09-11 |
交银新回报灵活配置混合A |
1.4186 |
-0.18% |
| 2026-09-10 |
交银新回报灵活配置混合A |
1.4212 |
-0.04% |
| 2026-09-09 |
交银新回报灵活配置混合A |
1.4217 |
0.04% |
| 2026-09-08 |
交银新回报灵活配置混合A |
1.4212 |
0.01% |
| 2026-09-07 |
交银新回报灵活配置混合A |
1.4210 |
0.02% |
| 2026-09-04 |
交银新回报灵活配置混合A |
1.4207 |
0.00% |
| 2026-09-03 |
交银新回报灵活配置混合A |
1.4207 |
0.12% |
| 2026-09-02 |
交银新回报灵活配置混合A |
1.4190 |
-0.15% |
| 2026-09-01 |
交银新回报灵活配置混合A |
1.4211 |
-0.03% |
| 2026-08-31 |
交银新回报灵活配置混合A |
1.4215 |
0.02% |
| 2026-08-28 |
交银新回报灵活配置混合A |
1.4212 |
-0.03% |
| 2026-08-27 |
交银新回报灵活配置混合A |
1.4216 |
0.10% |
| 2026-08-26 |
交银新回报灵活配置混合A |
1.4202 |
0.06% |
| 2026-08-25 |
交银新回报灵活配置混合A |
1.4193 |
-0.01% |
| 2026-08-24 |
交银新回报灵活配置混合A |
1.4195 |
-0.02% |
| 2026-08-21 |
交银新回报灵活配置混合A |
1.4198 |
0.04% |
| 2026-08-20 |
交银新回报灵活配置混合A |
1.4192 |
0.01% |
| 2026-08-19 |
交银新回报灵活配置混合A |
1.4191 |
-0.15% |
| 2026-08-18 |
交银新回报灵活配置混合A |
1.4213 |
-0.04% |
| 2026-08-17 |
交银新回报灵活配置混合A |
1.4218 |
0.23% |
| 2026-08-14 |
交银新回报灵活配置混合A |
1.4186 |
0.00% |
| 2026-08-13 |
交银新回报灵活配置混合A |
1.4186 |
-0.04% |
| 2026-08-12 |
交银新回报灵活配置混合A |
1.4192 |
0.06% |
| 2026-08-11 |
交银新回报灵活配置混合A |
1.4184 |
-0.08% |
| 2026-08-10 |
交银新回报灵活配置混合A |
1.4196 |
0.04% |
| 2026-08-07 |
交银新回报灵活配置混合A |
1.4190 |
0.11% |
| 2026-08-06 |
交银新回报灵活配置混合A |
1.4175 |
0.02% |
| 2026-08-05 |
交银新回报灵活配置混合A |
1.4172 |
0.18% |
| 2026-08-04 |
交银新回报灵活配置混合A |
1.4147 |
0.05% |
| 2026-08-03 |
交银新回报灵活配置混合A |
1.4140 |
-0.04% |
| 2026-07-31 |
交银新回报灵活配置混合A |
1.4146 |
0.00% |
| 2026-07-30 |
交银新回报灵活配置混合A |
1.4146 |
-0.01% |
| 2026-07-29 |
交银新回报灵活配置混合A |
1.4148 |
0.18% |
| 2026-07-28 |
交银新回报灵活配置混合A |
1.4122 |
-0.10% |
| 2026-07-27 |
交银新回报灵活配置混合A |
1.4136 |
0.65% |
| 2026-07-24 |
交银新回报灵活配置混合A |
1.4045 |
-0.10% |
| 2026-07-23 |
交银新回报灵活配置混合A |
1.4059 |
0.06% |
| 2026-07-22 |
交银新回报灵活配置混合A |
1.4050 |
0.09% |
| 2026-07-21 |
交银新回报灵活配置混合A |
1.4038 |
0.02% |
| 2026-07-20 |
交银新回报灵活配置混合A |
1.4035 |
0.16% |
| 2026-07-17 |
交银新回报灵活配置混合A |
1.4012 |
-0.20% |
| 2026-07-16 |
交银新回报灵活配置混合A |
1.4040 |
-0.31% |
| 2026-07-15 |
交银新回报灵活配置混合A |
1.4083 |
-0.06% |
| 2026-07-14 |
交银新回报灵活配置混合A |
1.4091 |
0.17% |
| 2026-07-13 |
交银新回报灵活配置混合A |
1.4067 |
-0.31% |
| 2026-07-10 |
交银新回报灵活配置混合A |
1.4111 |
-0.28% |
| 2026-07-09 |
交银新回报灵活配置混合A |
1.4151 |
0.31% |
| 2026-07-08 |
交银新回报灵活配置混合A |
1.4107 |
-0.13% |
| 2026-07-07 |
交银新回报灵活配置混合A |
1.4125 |
-0.21% |
| 2026-07-06 |
交银新回报灵活配置混合A |
1.4155 |
0.02% |
| 2026-07-03 |
交银新回报灵活配置混合A |
1.4152 |
0.03% |
| 2026-07-02 |
交银新回报灵活配置混合A |
1.4148 |
-0.41% |
| 2026-07-01 |
交银新回报灵活配置混合A |
1.4206 |
0.04% |
| 2026-06-30 |
交银新回报灵活配置混合A |
1.4200 |
-0.01% |
| 2026-06-29 |
交银新回报灵活配置混合A |
1.4202 |
0.24% |
| 2026-06-26 |
交银新回报灵活配置混合A |
1.4168 |
-0.34% |
| 2026-06-25 |
交银新回报灵活配置混合A |
1.4217 |
0.17% |
| 2026-06-24 |
交银新回报灵活配置混合A |
1.4193 |
0.15% |
| 2026-06-23 |
交银新回报灵活配置混合A |
1.4172 |
-0.31% |
| 2026-06-22 |
交银新回报灵活配置混合A |
1.4216 |
0.55% |
| 2026-06-18 |
交银新回报灵活配置混合A |
1.4138 |
-0.18% |
