近一年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% |
| 2026-06-17 |
交银新回报灵活配置混合A |
1.4163 |
0.33% |
| 2026-06-16 |
交银新回报灵活配置混合A |
1.4117 |
0.03% |
| 2026-06-15 |
交银新回报灵活配置混合A |
1.4113 |
0.33% |
| 2026-06-12 |
交银新回报灵活配置混合A |
1.4066 |
0.27% |
| 2026-06-11 |
交银新回报灵活配置混合A |
1.4028 |
0.01% |
| 2026-06-10 |
交银新回报灵活配置混合A |
1.4027 |
-0.01% |
| 2026-06-09 |
交银新回报灵活配置混合A |
1.4028 |
0.21% |
| 2026-06-08 |
交银新回报灵活配置混合A |
1.3998 |
-0.36% |
| 2026-06-05 |
交银新回报灵活配置混合A |
1.4049 |
-0.13% |
| 2026-06-04 |
交银新回报灵活配置混合A |
1.4067 |
0.04% |
| 2026-06-03 |
交银新回报灵活配置混合A |
1.4061 |
0.01% |
| 2026-06-02 |
交银新回报灵活配置混合A |
1.4060 |
0.06% |
| 2026-06-01 |
交银新回报灵活配置混合A |
1.4052 |
-0.13% |
| 2026-05-29 |
交银新回报灵活配置混合A |
1.4070 |
-0.17% |
| 2026-05-28 |
交银新回报灵活配置混合A |
1.4094 |
0.01% |
| 2026-05-27 |
交银新回报灵活配置混合A |
1.4092 |
-0.09% |
| 2026-05-26 |
交银新回报灵活配置混合A |
1.4105 |
-0.01% |
| 2026-05-25 |
交银新回报灵活配置混合A |
1.4106 |
0.17% |
| 2026-05-22 |
交银新回报灵活配置混合A |
1.4082 |
0.17% |
| 2026-05-21 |
交银新回报灵活配置混合A |
1.4058 |
-0.26% |
| 2026-05-20 |
交银新回报灵活配置混合A |
1.4095 |
0.12% |
| 2026-05-19 |
交银新回报灵活配置混合A |
1.4078 |
0.11% |
| 2026-05-18 |
交银新回报灵活配置混合A |
1.4062 |
-0.07% |
| 2026-05-15 |
交银新回报灵活配置混合A |
1.4072 |
-0.04% |
| 2026-05-14 |
交银新回报灵活配置混合A |
1.4078 |
-0.18% |
| 2026-05-13 |
交银新回报灵活配置混合A |
1.4104 |
0.18% |
| 2026-05-12 |
交银新回报灵活配置混合A |
1.4078 |
-0.07% |
| 2026-05-11 |
交银新回报灵活配置混合A |
1.4088 |
0.23% |
| 2026-05-08 |
交银新回报灵活配置混合A |
1.4055 |
0.02% |
| 2026-04-30 |
交银新回报灵活配置混合A |
1.4033 |
-0.01% |
| 2026-04-29 |
交银新回报灵活配置混合A |
1.4034 |
0.09% |
| 2026-04-28 |
交银新回报灵活配置混合A |
1.4022 |
0.09% |
| 2026-04-27 |
交银新回报灵活配置混合A |
1.4009 |
0.01% |
| 2026-04-24 |
交银新回报灵活配置混合A |
1.4007 |
-0.03% |
| 2026-04-23 |
交银新回报灵活配置混合A |
1.4011 |
-0.05% |
| 2026-04-22 |
交银新回报灵活配置混合A |
1.4018 |
0.04% |
| 2026-04-21 |
交银新回报灵活配置混合A |
1.4012 |
0.03% |
| 2026-04-20 |
交银新回报灵活配置混合A |
1.4008 |
0.07% |
| 2026-04-17 |
交银新回报灵活配置混合A |
1.3998 |
-0.04% |
| 2026-04-16 |
交银新回报灵活配置混合A |
1.4003 |
0.05% |
| 2026-04-15 |
交银新回报灵活配置混合A |
1.3996 |
-0.01% |
| 2026-04-14 |
交银新回报灵活配置混合A |
1.3998 |
0.07% |
| 2026-04-13 |
交银新回报灵活配置混合A |
1.3988 |
0.02% |
| 2026-04-10 |
交银新回报灵活配置混合A |
1.3985 |
0.04% |
| 2026-04-09 |
交银新回报灵活配置混合A |
1.3979 |
-0.06% |
| 2026-04-08 |
交银新回报灵活配置混合A |
1.3988 |
0.18% |
| 2026-04-07 |
交银新回报灵活配置混合A |
1.3963 |
0.06% |
| 2026-04-03 |
交银新回报灵活配置混合A |
1.3954 |
-0.03% |
| 2026-04-02 |
交银新回报灵活配置混合A |
1.3958 |
0.00% |
| 2026-04-01 |
交银新回报灵活配置混合A |
1.3958 |
0.03% |
| 2026-03-31 |
交银新回报灵活配置混合A |
1.3954 |
-0.04% |
| 2026-03-30 |
交银新回报灵活配置混合A |
1.3960 |
0.06% |
| 2026-03-27 |
交银新回报灵活配置混合A |
1.3952 |
0.07% |
| 2026-03-26 |
交银新回报灵活配置混合A |
1.3942 |
-0.08% |
| 2026-03-25 |
交银新回报灵活配置混合A |
1.3953 |
0.09% |
| 2026-03-24 |
交银新回报灵活配置混合A |
1.3940 |
0.09% |
| 2026-03-23 |
交银新回报灵活配置混合A |
1.3927 |
-0.25% |
| 2026-03-20 |
交银新回报灵活配置混合A |
1.3962 |
-0.03% |
| 2026-03-19 |
交银新回报灵活配置混合A |
1.3966 |
-0.21% |
| 2026-03-18 |
交银新回报灵活配置混合A |
1.3996 |
0.03% |
| 2026-03-17 |
交银新回报灵活配置混合A |
1.3992 |
-0.06% |
| 2026-03-16 |
交银新回报灵活配置混合A |
1.4001 |
-0.07% |
| 2026-03-13 |
交银新回报灵活配置混合A |
1.4011 |
-0.01% |
| 2026-03-12 |
交银新回报灵活配置混合A |
1.4012 |
-0.06% |
| 2026-03-11 |
交银新回报灵活配置混合A |
1.4020 |
0.05% |
| 2026-03-10 |
交银新回报灵活配置混合A |
1.4013 |
0.09% |
| 2026-03-09 |
交银新回报灵活配置混合A |
1.4000 |
-0.06% |
| 2026-03-06 |
交银新回报灵活配置混合A |
1.4008 |
0.09% |
| 2026-03-05 |
交银新回报灵活配置混合A |
1.3995 |
0.14% |
| 2026-03-04 |
交银新回报灵活配置混合A |
1.3976 |
-0.11% |
| 2026-03-03 |
交银新回报灵活配置混合A |
1.3991 |
-0.36% |
| 2026-03-02 |
交银新回报灵活配置混合A |
1.4042 |
-0.01% |
| 2026-02-27 |
交银新回报灵活配置混合A |
1.4044 |
0.06% |
| 2026-02-26 |
交银新回报灵活配置混合A |
1.4036 |
-0.06% |
| 2026-02-25 |
交银新回报灵活配置混合A |
1.4045 |
0.11% |
| 2026-02-24 |
交银新回报灵活配置混合A |
1.4029 |
0.04% |
| 2026-02-13 |
交银新回报灵活配置混合A |
1.4023 |
-0.17% |
| 2026-02-12 |
交银新回报灵活配置混合A |
1.4047 |
0.09% |
| 2026-02-11 |
交银新回报灵活配置混合A |
1.4034 |
0.11% |
| 2026-02-10 |
交银新回报灵活配置混合A |
1.4018 |
0.02% |
| 2026-02-09 |
交银新回报灵活配置混合A |
1.4015 |
0.30% |
| 2026-02-06 |
交银新回报灵活配置混合A |
1.3973 |
0.03% |
| 2026-02-05 |
交银新回报灵活配置混合A |
1.3969 |
-0.11% |
| 2026-02-04 |
交银新回报灵活配置混合A |
1.3984 |
0.04% |
| 2026-02-03 |
交银新回报灵活配置混合A |
1.3978 |
0.29% |
| 2026-02-02 |
交银新回报灵活配置混合A |
1.3938 |
-0.61% |
| 2026-01-30 |
交银新回报灵活配置混合A |
1.4023 |
-0.15% |
| 2026-01-29 |
交银新回报灵活配置混合A |
1.4044 |
-0.06% |
| 2026-01-28 |
交银新回报灵活配置混合A |
1.4053 |
0.16% |
| 2026-01-27 |
交银新回报灵活配置混合A |
1.4031 |
-0.04% |
| 2026-01-26 |
交银新回报灵活配置混合A |
1.4037 |
-0.01% |
| 2026-01-23 |
交银新回报灵活配置混合A |
1.4039 |
0.13% |
| 2026-01-22 |
交银新回报灵活配置混合A |
1.4021 |
0.02% |
| 2026-01-21 |
交银新回报灵活配置混合A |
1.4018 |
0.17% |
| 2026-01-20 |
交银新回报灵活配置混合A |
1.3994 |
0.06% |
| 2026-01-19 |
交银新回报灵活配置混合A |
1.3985 |
0.17% |
| 2026-01-16 |
交银新回报灵活配置混合A |
1.3961 |
-0.04% |
| 2026-01-15 |
交银新回报灵活配置混合A |
1.3967 |
0.09% |
| 2026-01-14 |
交银新回报灵活配置混合A |
1.3955 |
0.02% |
| 2026-01-13 |
交银新回报灵活配置混合A |
1.3952 |
-0.08% |
| 2026-01-12 |
交银新回报灵活配置混合A |
1.3963 |
0.19% |
| 2026-01-09 |
交银新回报灵活配置混合A |
1.3936 |
0.18% |
| 2026-01-08 |
交银新回报灵活配置混合A |
1.3911 |
-0.07% |
| 2026-01-07 |
交银新回报灵活配置混合A |
1.3921 |
-0.02% |
| 2026-01-06 |
交银新回报灵活配置混合A |
1.3924 |
0.19% |
| 2026-01-05 |
交银新回报灵活配置混合A |
1.3897 |
0.27% |
| 2025-12-31 |
交银新回报灵活配置混合A |
1.3860 |
0.02% |
| 2025-12-30 |
交银新回报灵活配置混合A |
1.3857 |
0.02% |
| 2025-12-29 |
交银新回报灵活配置混合A |
1.3854 |
-0.04% |
| 2025-12-26 |
交银新回报灵活配置混合A |
1.3860 |
0.04% |
| 2025-12-25 |
交银新回报灵活配置混合A |
1.3854 |
0.08% |
| 2025-12-24 |
交银新回报灵活配置混合A |
1.3843 |
0.07% |
| 2025-12-23 |
交银新回报灵活配置混合A |
1.3833 |
0.02% |
| 2025-12-22 |
交银新回报灵活配置混合A |
1.3830 |
0.12% |
| 2025-12-19 |
交银新回报灵活配置混合A |
1.3814 |
0.14% |
| 2025-12-18 |
交银新回报灵活配置混合A |
1.3795 |
-0.02% |
| 2025-12-17 |
交银新回报灵活配置混合A |
1.3798 |
0.23% |
| 2025-12-16 |
交银新回报灵活配置混合A |
1.3767 |
-0.18% |
| 2025-12-15 |
交银新回报灵活配置混合A |
1.3792 |
-0.03% |
| 2025-12-12 |
交银新回报灵活配置混合A |
1.3796 |
0.07% |
| 2025-12-11 |
交银新回报灵活配置混合A |
1.3786 |
-0.04% |
| 2025-12-10 |
交银新回报灵活配置混合A |
1.3791 |
0.05% |
| 2025-12-09 |
交银新回报灵活配置混合A |
1.3784 |
-0.07% |
| 2025-12-08 |
交银新回报灵活配置混合A |
1.3794 |
0.10% |
| 2025-12-05 |
交银新回报灵活配置混合A |
1.3780 |
0.11% |
| 2025-12-04 |
交银新回报灵活配置混合A |
1.3765 |
-0.06% |
| 2025-12-03 |
交银新回报灵活配置混合A |
1.3773 |
-0.09% |
| 2025-12-02 |
交银新回报灵活配置混合A |
1.3786 |
-0.14% |
| 2025-12-01 |
交银新回报灵活配置混合A |
1.3805 |
0.12% |
| 2025-11-28 |
交银新回报灵活配置混合A |
1.3788 |
0.13% |
| 2025-11-27 |
交银新回报灵活配置混合A |
1.3770 |
-0.04% |
| 2025-11-26 |
交银新回报灵活配置混合A |
1.3775 |
-0.02% |
| 2025-11-25 |
交银新回报灵活配置混合A |
1.3778 |
0.09% |
| 2025-11-24 |
交银新回报灵活配置混合A |
1.3765 |
0.11% |
| 2025-11-21 |
交银新回报灵活配置混合A |
1.3750 |
-0.28% |
| 2025-11-20 |
交银新回报灵活配置混合A |
1.3789 |
-0.08% |
| 2025-11-19 |
交银新回报灵活配置混合A |
1.3800 |
-0.01% |
| 2025-11-18 |
交银新回报灵活配置混合A |
1.3802 |
-0.16% |
| 2025-11-17 |
交银新回报灵活配置混合A |
1.3824 |
-0.07% |
| 2025-11-14 |
交银新回报灵活配置混合A |
1.3833 |
-0.14% |
| 2025-11-13 |
交银新回报灵活配置混合A |
1.3853 |
0.18% |
| 2025-11-12 |
交银新回报灵活配置混合A |
1.3828 |
-0.04% |
| 2025-11-11 |
交银新回报灵活配置混合A |
1.3834 |
-0.02% |
| 2025-11-10 |
交银新回报灵活配置混合A |
1.3837 |
0.05% |
| 2025-11-07 |
交银新回报灵活配置混合A |
1.3830 |
0.04% |
| 2025-11-06 |
交银新回报灵活配置混合A |
1.3825 |
0.14% |
| 2025-11-05 |
交银新回报灵活配置混合A |
1.3806 |
0.03% |
| 2025-11-04 |
交银新回报灵活配置混合A |
1.3802 |
-0.18% |
| 2025-11-03 |
交银新回报灵活配置混合A |
1.3827 |
0.09% |
| 2025-10-31 |
交银新回报灵活配置混合A |
1.3815 |
0.01% |
| 2025-10-30 |
交银新回报灵活配置混合A |
1.3814 |
-0.06% |
| 2025-10-29 |
交银新回报灵活配置混合A |
1.3822 |
0.18% |
| 2025-10-28 |
交银新回报灵活配置混合A |
1.3797 |
-0.07% |
| 2025-10-27 |
交银新回报灵活配置混合A |
1.3806 |
0.17% |
| 2025-10-24 |
交银新回报灵活配置混合A |
1.3783 |
0.11% |
| 2025-10-23 |
交银新回报灵活配置混合A |
1.3768 |
0.04% |
| 2025-10-22 |
交银新回报灵活配置混合A |
1.3763 |
-0.07% |
| 2025-10-21 |
交银新回报灵活配置混合A |
1.3772 |
0.18% |
| 2025-10-20 |
交银新回报灵活配置混合A |
1.3747 |
0.01% |
| 2025-10-17 |
交银新回报灵活配置混合A |
1.3745 |
-0.32% |
| 2025-10-16 |
交银新回报灵活配置混合A |
1.3789 |
-0.05% |
| 2025-10-15 |
交银新回报灵活配置混合A |
1.3796 |
0.19% |
| 2025-10-14 |
交银新回报灵活配置混合A |
1.3770 |
-0.25% |
| 2025-10-13 |
交银新回报灵活配置混合A |
1.3804 |
0.08% |
| 2025-10-10 |
交银新回报灵活配置混合A |
1.3793 |
-0.32% |
| 2025-10-09 |
交银新回报灵活配置混合A |
1.3837 |
0.23% |
| 2025-09-30 |
交银新回报灵活配置混合A |
1.3805 |
0.13% |
| 2025-09-29 |
交银新回报灵活配置混合A |
1.3787 |
0.13% |
| 2025-09-26 |
交银新回报灵活配置混合A |
1.3769 |
-0.09% |
| 2025-09-25 |
交银新回报灵活配置混合A |
1.3782 |
-0.04% |
| 2025-09-24 |
交银新回报灵活配置混合A |
1.3788 |
0.20% |
| 2025-09-23 |
交银新回报灵活配置混合A |
1.3760 |
-0.13% |
| 2025-09-22 |
交银新回报灵活配置混合A |
1.3778 |
0.08% |
| 2025-09-19 |
交银新回报灵活配置混合A |
1.3767 |
-0.09% |
| 2025-09-18 |
交银新回报灵活配置混合A |
1.3780 |
-0.14% |
| 2025-09-17 |
交银新回报灵活配置混合A |
1.3799 |
0.15% |
