近一季交银多策略回报灵活配置混合A|交银多策略基金净值查询
查询指定日期范围交银多策略回报灵活配置混合A519755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 |
交银多策略回报灵活配置混合A |
1.7457 |
1.26% |
| 2026-09-15 |
交银多策略回报灵活配置混合A |
1.7239 |
-0.25% |
| 2026-09-14 |
交银多策略回报灵活配置混合A |
1.7283 |
-0.11% |
| 2026-09-11 |
交银多策略回报灵活配置混合A |
1.7302 |
-0.82% |
| 2026-09-10 |
交银多策略回报灵活配置混合A |
1.7445 |
-0.22% |
| 2026-09-09 |
交银多策略回报灵活配置混合A |
1.7484 |
0.51% |
| 2026-09-08 |
交银多策略回报灵活配置混合A |
1.7396 |
-0.17% |
| 2026-09-07 |
交银多策略回报灵活配置混合A |
1.7425 |
0.66% |
| 2026-09-04 |
交银多策略回报灵活配置混合A |
1.7310 |
-0.71% |
| 2026-09-03 |
交银多策略回报灵活配置混合A |
1.7434 |
0.23% |
| 2026-09-02 |
交银多策略回报灵活配置混合A |
1.7394 |
-0.65% |
| 2026-09-01 |
交银多策略回报灵活配置混合A |
1.7507 |
-0.72% |
| 2026-08-31 |
交银多策略回报灵活配置混合A |
1.7634 |
0.36% |
| 2026-08-28 |
交银多策略回报灵活配置混合A |
1.7570 |
-0.08% |
| 2026-08-27 |
交银多策略回报灵活配置混合A |
1.7584 |
0.88% |
| 2026-08-26 |
交银多策略回报灵活配置混合A |
1.7430 |
0.20% |
| 2026-08-25 |
交银多策略回报灵活配置混合A |
1.7395 |
-0.09% |
| 2026-08-24 |
交银多策略回报灵活配置混合A |
1.7410 |
-0.24% |
| 2026-08-21 |
交银多策略回报灵活配置混合A |
1.7452 |
0.21% |
| 2026-08-20 |
交银多策略回报灵活配置混合A |
1.7415 |
0.16% |
| 2026-08-19 |
交银多策略回报灵活配置混合A |
1.7388 |
-1.55% |
| 2026-08-18 |
交银多策略回报灵活配置混合A |
1.7661 |
0.23% |
| 2026-08-17 |
交银多策略回报灵活配置混合A |
1.7620 |
1.21% |
| 2026-08-14 |
交银多策略回报灵活配置混合A |
1.7409 |
0.48% |
| 2026-08-13 |
交银多策略回报灵活配置混合A |
1.7326 |
-0.25% |
| 2026-08-12 |
交银多策略回报灵活配置混合A |
1.7369 |
0.72% |
| 2026-08-11 |
交银多策略回报灵活配置混合A |
1.7245 |
-0.40% |
| 2026-08-10 |
交银多策略回报灵活配置混合A |
1.7315 |
0.14% |
| 2026-08-07 |
交银多策略回报灵活配置混合A |
1.7291 |
0.65% |
| 2026-08-06 |
交银多策略回报灵活配置混合A |
1.7179 |
0.05% |
| 2026-08-05 |
交银多策略回报灵活配置混合A |
1.7170 |
0.76% |
| 2026-08-04 |
交银多策略回报灵活配置混合A |
1.7041 |
0.80% |
| 2026-08-03 |
交银多策略回报灵活配置混合A |
1.6905 |
0.05% |
| 2026-07-31 |
交银多策略回报灵活配置混合A |
1.6897 |
0.39% |
| 2026-07-30 |
交银多策略回报灵活配置混合A |
1.6831 |
-0.71% |
| 2026-07-29 |
交银多策略回报灵活配置混合A |
1.6952 |
0.66% |
| 2026-07-28 |
交银多策略回报灵活配置混合A |
1.6841 |
-0.97% |
| 2026-07-27 |
交银多策略回报灵活配置混合A |
1.7006 |
1.20% |
| 2026-07-24 |
交银多策略回报灵活配置混合A |
1.6805 |
-0.68% |
| 2026-07-23 |
交银多策略回报灵活配置混合A |
1.6920 |
0.20% |
| 2026-07-22 |
交银多策略回报灵活配置混合A |
1.6886 |
-0.17% |
| 2026-07-21 |
交银多策略回报灵活配置混合A |
1.6915 |
1.01% |
| 2026-07-20 |
交银多策略回报灵活配置混合A |
1.6746 |
-0.31% |
| 2026-07-17 |
交银多策略回报灵活配置混合A |
1.6798 |
-1.65% |
| 2026-07-16 |
交银多策略回报灵活配置混合A |
1.7079 |
-0.55% |
| 2026-07-15 |
交银多策略回报灵活配置混合A |
1.7173 |
-0.38% |
| 2026-07-14 |
交银多策略回报灵活配置混合A |
1.7238 |
0.36% |
| 2026-07-13 |
交银多策略回报灵活配置混合A |
1.7177 |
-1.66% |
| 2026-07-10 |
交银多策略回报灵活配置混合A |
1.7467 |
-0.84% |
| 2026-07-09 |
交银多策略回报灵活配置混合A |
1.7615 |
0.47% |
| 2026-07-08 |
交银多策略回报灵活配置混合A |
1.7532 |
-0.45% |
| 2026-07-07 |
交银多策略回报灵活配置混合A |
1.7612 |
-0.60% |
| 2026-07-06 |
交银多策略回报灵活配置混合A |
1.7718 |
-0.09% |
| 2026-07-03 |
交银多策略回报灵活配置混合A |
1.7734 |
0.18% |
| 2026-07-02 |
交银多策略回报灵活配置混合A |
1.7703 |
-1.14% |
| 2026-07-01 |
交银多策略回报灵活配置混合A |
1.7908 |
0.04% |
| 2026-06-30 |
交银多策略回报灵活配置混合A |
1.7901 |
0.76% |
| 2026-06-29 |
交银多策略回报灵活配置混合A |
1.7766 |
-0.11% |
| 2026-06-26 |
交银多策略回报灵活配置混合A |
1.7786 |
-0.46% |
| 2026-06-25 |
交银多策略回报灵活配置混合A |
1.7869 |
0.65% |
| 2026-06-24 |
交银多策略回报灵活配置混合A |
1.7754 |
0.39% |
| 2026-06-23 |
交银多策略回报灵活配置混合A |
1.7685 |
-0.76% |
| 2026-06-22 |
交银多策略回报灵活配置混合A |
1.7820 |
0.15% |
| 2026-06-18 |
交银多策略回报灵活配置混合A |
1.7794 |
0.14% |
| 2026-06-17 |
交银多策略回报灵活配置混合A |
1.7769 |
0.87% |
