近一年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 |
| 2025-12-26 |
交银多策略回报灵活配置混合A |
1.6566 |
0.16% |
| 2025-12-25 |
交银多策略回报灵活配置混合A |
1.6539 |
0.29% |
| 2025-12-24 |
交银多策略回报灵活配置混合A |
1.6491 |
0.53% |
| 2025-12-23 |
交银多策略回报灵活配置混合A |
1.6404 |
-0.09% |
| 2025-12-22 |
交银多策略回报灵活配置混合A |
1.6419 |
-0.03% |
| 2025-12-19 |
交银多策略回报灵活配置混合A |
1.6424 |
0.38% |
| 2025-12-18 |
交银多策略回报灵活配置混合A |
1.6362 |
-0.15% |
| 2025-12-17 |
交银多策略回报灵活配置混合A |
1.6386 |
0.31% |
| 2025-12-16 |
交银多策略回报灵活配置混合A |
1.6336 |
-0.15% |
| 2025-12-15 |
交银多策略回报灵活配置混合A |
1.6361 |
-0.26% |
| 2025-12-12 |
交银多策略回报灵活配置混合A |
1.6404 |
0.23% |
| 2025-12-11 |
交银多策略回报灵活配置混合A |
1.6367 |
-0.25% |
| 2025-12-10 |
交银多策略回报灵活配置混合A |
1.6408 |
0.28% |
| 2025-12-09 |
交银多策略回报灵活配置混合A |
1.6363 |
0.01% |
| 2025-12-08 |
交银多策略回报灵活配置混合A |
1.6362 |
0.34% |
| 2025-12-05 |
交银多策略回报灵活配置混合A |
1.6307 |
0.38% |
| 2025-12-04 |
交银多策略回报灵活配置混合A |
1.6246 |
0.09% |
| 2025-12-03 |
交银多策略回报灵活配置混合A |
1.6232 |
-0.02% |
| 2025-12-02 |
交银多策略回报灵活配置混合A |
1.6235 |
-0.07% |
| 2025-12-01 |
交银多策略回报灵活配置混合A |
1.6246 |
0.22% |
| 2025-11-28 |
交银多策略回报灵活配置混合A |
1.6211 |
0.27% |
| 2025-11-27 |
交银多策略回报灵活配置混合A |
1.6167 |
-0.12% |
| 2025-11-26 |
交银多策略回报灵活配置混合A |
1.6187 |
-0.27% |
| 2025-11-25 |
交银多策略回报灵活配置混合A |
1.6231 |
0.25% |
| 2025-11-24 |
交银多策略回报灵活配置混合A |
1.6191 |
0.42% |
| 2025-11-21 |
交银多策略回报灵活配置混合A |
1.6123 |
-0.43% |
| 2025-11-20 |
交银多策略回报灵活配置混合A |
1.6192 |
-0.07% |
| 2025-11-19 |
交银多策略回报灵活配置混合A |
1.6203 |
-0.14% |
| 2025-11-18 |
交银多策略回报灵活配置混合A |
1.6226 |
-0.35% |
| 2025-11-17 |
交银多策略回报灵活配置混合A |
1.6283 |
0.15% |
| 2025-11-14 |
交银多策略回报灵活配置混合A |
1.6258 |
-0.11% |
| 2025-11-13 |
交银多策略回报灵活配置混合A |
1.6276 |
0.20% |
| 2025-11-12 |
交银多策略回报灵活配置混合A |
1.6244 |
-0.06% |
| 2025-11-11 |
交银多策略回报灵活配置混合A |
1.6254 |
-0.05% |
| 2025-11-10 |
交银多策略回报灵活配置混合A |
1.6262 |
-0.02% |
| 2025-11-07 |
交银多策略回报灵活配置混合A |
1.6265 |
-0.25% |
| 2025-11-06 |
交银多策略回报灵活配置混合A |
1.6305 |
0.02% |
| 2025-11-05 |
交银多策略回报灵活配置混合A |
1.6302 |
0.04% |
| 2025-11-04 |
交银多策略回报灵活配置混合A |
1.6295 |
-0.13% |
| 2025-11-03 |
交银多策略回报灵活配置混合A |
1.6317 |
0.07% |
| 2025-10-31 |
交银多策略回报灵活配置混合A |
1.6306 |
0.12% |
| 2025-10-30 |
交银多策略回报灵活配置混合A |
1.6286 |
-0.40% |
| 2025-10-29 |
交银多策略回报灵活配置混合A |
1.6351 |
0.30% |
| 2025-10-28 |
交银多策略回报灵活配置混合A |
1.6302 |
-0.05% |
| 2025-10-27 |
交银多策略回报灵活配置混合A |
1.6310 |
0.31% |
| 2025-10-24 |
交银多策略回报灵活配置混合A |
1.6259 |
0.31% |
| 2025-10-23 |
交银多策略回报灵活配置混合A |
1.6209 |
0.01% |
| 2025-10-22 |
交银多策略回报灵活配置混合A |
1.6207 |
-0.12% |
| 2025-10-21 |
交银多策略回报灵活配置混合A |
1.6226 |
0.30% |
| 2025-10-20 |
交银多策略回报灵活配置混合A |
1.6178 |
0.06% |
| 2025-10-17 |
交银多策略回报灵活配置混合A |
1.6169 |
-0.49% |
| 2025-10-16 |
交银多策略回报灵活配置混合A |
1.6248 |
-0.14% |
| 2025-10-15 |
交银多策略回报灵活配置混合A |
1.6270 |
0.37% |
| 2025-10-14 |
交银多策略回报灵活配置混合A |
1.6210 |
-0.69% |
| 2025-10-13 |
交银多策略回报灵活配置混合A |
1.6323 |
-0.10% |
| 2025-10-10 |
交银多策略回报灵活配置混合A |
1.6339 |
-0.76% |
| 2025-10-09 |
交银多策略回报灵活配置混合A |
1.6464 |
0.70% |
| 2025-09-30 |
交银多策略回报灵活配置混合A |
1.6350 |
0.65% |
| 2025-09-29 |
交银多策略回报灵活配置混合A |
1.6244 |
0.32% |
| 2025-09-26 |
交银多策略回报灵活配置混合A |
1.6192 |
-0.34% |
| 2025-09-25 |
交银多策略回报灵活配置混合A |
1.6247 |
0.06% |
| 2025-09-24 |
交银多策略回报灵活配置混合A |
1.6238 |
0.61% |
| 2025-09-23 |
交银多策略回报灵活配置混合A |
1.6140 |
-0.29% |
| 2025-09-22 |
交银多策略回报灵活配置混合A |
1.6187 |
0.25% |
| 2025-09-19 |
交银多策略回报灵活配置混合A |
1.6147 |
0.02% |
| 2025-09-18 |
交银多策略回报灵活配置混合A |
1.6144 |
-0.33% |
| 2025-09-17 |
交银多策略回报灵活配置混合A |
1.6197 |
0.12% |
| 2025-09-16 |
交银多策略回报灵活配置混合A |
1.6177 |
0.21% |
| 2025-09-15 |
交银多策略回报灵活配置混合A |
1.6143 |
0.02% |
| 2025-09-12 |
交银多策略回报灵活配置混合A |
1.6139 |
0.13% |
| 2025-09-11 |
交银多策略回报灵活配置混合A |
1.6118 |
0.63% |
| 2025-09-10 |
交银多策略回报灵活配置混合A |
1.6017 |
-0.13% |
| 2025-09-09 |
交银多策略回报灵活配置混合A |
1.6038 |
-0.38% |
| 2025-09-08 |
交银多策略回报灵活配置混合A |
1.6099 |
0.19% |
| 2025-09-05 |
交银多策略回报灵活配置混合A |
1.6069 |
1.10% |
| 2025-09-04 |
交银多策略回报灵活配置混合A |
1.5894 |
-0.82% |
| 2025-09-03 |
交银多策略回报灵活配置混合A |
1.6025 |
-0.16% |
| 2025-09-02 |
交银多策略回报灵活配置混合A |
1.6050 |
-0.48% |
| 2025-09-01 |
交银多策略回报灵活配置混合A |
1.6128 |
0.54% |
| 2025-08-29 |
交银多策略回报灵活配置混合A |
1.6042 |
0.46% |
| 2025-08-28 |
交银多策略回报灵活配置混合A |
1.5968 |
0.51% |
| 2025-08-27 |
交银多策略回报灵活配置混合A |
1.5887 |
-0.31% |
| 2025-08-26 |
交银多策略回报灵活配置混合A |
1.5937 |
0.03% |
| 2025-08-25 |
交银多策略回报灵活配置混合A |
1.5932 |
0.49% |
| 2025-08-22 |
交银多策略回报灵活配置混合A |
1.5855 |
0.42% |
| 2025-08-21 |
交银多策略回报灵活配置混合A |
1.5788 |
-0.14% |
| 2025-08-20 |
交银多策略回报灵活配置混合A |
1.5810 |
0.37% |
| 2025-08-19 |
交银多策略回报灵活配置混合A |
1.5752 |
-0.01% |
| 2025-08-18 |
交银多策略回报灵活配置混合A |
1.5754 |
0.25% |
| 2025-08-15 |
交银多策略回报灵活配置混合A |
1.5715 |
0.57% |
| 2025-08-14 |
交银多策略回报灵活配置混合A |
1.5626 |
-0.56% |
| 2025-08-13 |
交银多策略回报灵活配置混合A |
1.5714 |
0.18% |
| 2025-08-12 |
交银多策略回报灵活配置混合A |
1.5686 |
-0.12% |
| 2025-08-11 |
交银多策略回报灵活配置混合A |
1.5705 |
0.42% |
| 2025-08-08 |
交银多策略回报灵活配置混合A |
1.5639 |
0.01% |
| 2025-08-07 |
交银多策略回报灵活配置混合A |
1.5638 |
-0.17% |
| 2025-08-06 |
交银多策略回报灵活配置混合A |
1.5665 |
0.61% |
| 2025-08-05 |
交银多策略回报灵活配置混合A |
1.5570 |
0.25% |
| 2025-08-04 |
交银多策略回报灵活配置混合A |
1.5531 |
0.26% |
| 2025-08-01 |
交银多策略回报灵活配置混合A |
1.5491 |
0.16% |
| 2025-07-31 |
交银多策略回报灵活配置混合A |
1.5467 |
-0.39% |
| 2025-07-30 |
交银多策略回报灵活配置混合A |
1.5527 |
0.01% |
| 2025-07-29 |
交银多策略回报灵活配置混合A |
1.5525 |
0.21% |
| 2025-07-28 |
交银多策略回报灵活配置混合A |
1.5492 |
0.00% |
| 2025-07-25 |
交银多策略回报灵活配置混合A |
1.5492 |
0.04% |
| 2025-07-24 |
交银多策略回报灵活配置混合A |
1.5486 |
0.17% |
| 2025-07-23 |
交银多策略回报灵活配置混合A |
1.5459 |
-0.30% |
| 2025-07-22 |
交银多策略回报灵活配置混合A |
1.5506 |
0.36% |
| 2025-07-21 |
交银多策略回报灵活配置混合A |
1.5450 |
0.42% |
| 2025-07-18 |
交银多策略回报灵活配置混合A |
1.5386 |
0.07% |
| 2025-07-17 |
交银多策略回报灵活配置混合A |
1.5375 |
0.38% |
| 2025-07-16 |
交银多策略回报灵活配置混合A |
1.5317 |
0.12% |
| 2025-07-15 |
交银多策略回报灵活配置混合A |
1.5299 |
-0.10% |
| 2025-07-14 |
交银多策略回报灵活配置混合A |
1.5315 |
0.02% |
| 2025-07-11 |
交银多策略回报灵活配置混合A |
1.5312 |
0.08% |
| 2025-07-10 |
交银多策略回报灵活配置混合A |
1.5300 |
0.03% |
| 2025-07-09 |
交银多策略回报灵活配置混合A |
1.5295 |
-0.03% |
| 2025-07-08 |
交银多策略回报灵活配置混合A |
1.5300 |
0.57% |
| 2025-07-07 |
交银多策略回报灵活配置混合A |
1.5214 |
-0.02% |
| 2025-07-04 |
交银多策略回报灵活配置混合A |
1.5217 |
-0.24% |
| 2025-07-03 |
交银多策略回报灵活配置混合A |
1.5253 |
0.11% |
| 2025-07-02 |
交银多策略回报灵活配置混合A |
1.5236 |
0.11% |
| 2025-07-01 |
交银多策略回报灵活配置混合A |
1.5219 |
-0.02% |
| 2025-06-30 |
交银多策略回报灵活配置混合A |
1.5222 |
0.57% |
| 2025-06-27 |
交银多策略回报灵活配置混合A |
1.5136 |
0.26% |
| 2025-06-26 |
交银多策略回报灵活配置混合A |
1.5097 |
-0.03% |
| 2025-06-25 |
交银多策略回报灵活配置混合A |
1.5102 |
0.65% |
| 2025-06-24 |
交银多策略回报灵活配置混合A |
1.5004 |
0.28% |
| 2025-06-23 |
交银多策略回报灵活配置混合A |
1.4962 |
0.54% |
| 2025-06-20 |
交银多策略回报灵活配置混合A |
1.4882 |
-0.06% |
| 2025-06-19 |
交银多策略回报灵活配置混合A |
1.4891 |
-0.33% |
| 2025-06-18 |
交银多策略回报灵活配置混合A |
1.4941 |
0.10% |
| 2025-06-17 |
交银多策略回报灵活配置混合A |
1.4926 |
0.05% |
| 2025-06-16 |
交银多策略回报灵活配置混合A |
1.4919 |
0.15% |
| 2025-06-13 |
交银多策略回报灵活配置混合A |
1.4897 |
0.01% |
| 2025-06-12 |
交银多策略回报灵活配置混合A |
1.4896 |
-0.03% |
| 2025-06-11 |
交银多策略回报灵活配置混合A |
1.4901 |
0.08% |
| 2025-06-10 |
交银多策略回报灵活配置混合A |
1.4889 |
-0.21% |
| 2025-06-09 |
交银多策略回报灵活配置混合A |
1.4920 |
0.23% |
| 2025-06-06 |
交银多策略回报灵活配置混合A |
1.4886 |
-0.07% |
| 2025-06-05 |
交银多策略回报灵活配置混合A |
1.4897 |
0.13% |
| 2025-06-04 |
交银多策略回报灵活配置混合A |
1.4877 |
0.00% |
| 2025-06-03 |
交银多策略回报灵活配置混合A |
1.4877 |
0.08% |
| 2025-05-30 |
交银多策略回报灵活配置混合A |
1.4865 |
-0.23% |
| 2025-05-29 |
交银多策略回报灵活配置混合A |
1.4900 |
0.22% |
| 2025-05-28 |
交银多策略回报灵活配置混合A |
1.4867 |
-0.13% |
| 2025-05-27 |
交银多策略回报灵活配置混合A |
1.4886 |
-0.11% |
| 2025-05-26 |
交银多策略回报灵活配置混合A |
1.4902 |
0.15% |
| 2025-05-23 |
交银多策略回报灵活配置混合A |
1.4880 |
-0.20% |
| 2025-05-22 |
交银多策略回报灵活配置混合A |
1.4910 |
-0.01% |
| 2025-05-21 |
交银多策略回报灵活配置混合A |
1.4911 |
-0.05% |
| 2025-05-20 |
交银多策略回报灵活配置混合A |
1.4919 |
-0.04% |
| 2025-05-19 |
交银多策略回报灵活配置混合A |
1.4925 |
0.02% |
| 2025-05-16 |
交银多策略回报灵活配置混合A |
1.4922 |
-0.01% |
| 2025-05-15 |
交银多策略回报灵活配置混合A |
1.4923 |
-0.39% |
| 2025-05-14 |
交银多策略回报灵活配置混合A |
1.4981 |
0.19% |
| 2025-05-13 |
交银多策略回报灵活配置混合A |
1.4953 |
-0.06% |
| 2025-05-12 |
交银多策略回报灵活配置混合A |
1.4962 |
0.61% |
| 2025-05-09 |
交银多策略回报灵活配置混合A |
1.4871 |
-0.27% |
| 2025-05-08 |
交银多策略回报灵活配置混合A |
1.4911 |
0.43% |
| 2025-05-07 |
交银多策略回报灵活配置混合A |
1.4847 |
0.36% |
| 2025-05-06 |
交银多策略回报灵活配置混合A |
1.4794 |
0.47% |
| 2025-04-30 |
交银多策略回报灵活配置混合A |
1.4725 |
0.20% |
| 2025-04-29 |
交银多策略回报灵活配置混合A |
1.4695 |
0.11% |
| 2025-04-28 |
交银多策略回报灵活配置混合A |
1.4679 |
0.03% |
| 2025-04-25 |
交银多策略回报灵活配置混合A |
1.4675 |
-0.01% |
| 2025-04-24 |
交银多策略回报灵活配置混合A |
1.4676 |
-0.10% |
| 2025-04-23 |
交银多策略回报灵活配置混合A |
1.4690 |
0.06% |
| 2025-04-22 |
交银多策略回报灵活配置混合A |
1.4681 |
-0.05% |
| 2025-04-21 |
交银多策略回报灵活配置混合A |
1.4688 |
0.28% |
| 2025-04-18 |
交银多策略回报灵活配置混合A |
1.4647 |
-0.10% |
| 2025-04-17 |
交银多策略回报灵活配置混合A |
1.4661 |
0.05% |
| 2025-04-16 |
交银多策略回报灵活配置混合A |
1.4654 |
-0.03% |
| 2025-04-15 |
交银多策略回报灵活配置混合A |
1.4658 |
-0.20% |
| 2025-04-14 |
交银多策略回报灵活配置混合A |
1.4688 |
0.16% |
| 2025-04-11 |
交银多策略回报灵活配置混合A |
1.4664 |
0.11% |
| 2025-04-10 |
交银多策略回报灵活配置混合A |
1.4648 |
0.43% |
| 2025-04-09 |
交银多策略回报灵活配置混合A |
1.4586 |
0.34% |
| 2025-04-08 |
交银多策略回报灵活配置混合A |
1.4537 |
0.11% |
| 2025-04-07 |
交银多策略回报灵活配置混合A |
1.4521 |
-1.60% |
| 2025-04-03 |
交银多策略回报灵活配置混合A |
1.4757 |
-0.18% |
| 2025-04-02 |
交银多策略回报灵活配置混合A |
1.4784 |
-0.10% |
| 2025-04-01 |
交银多策略回报灵活配置混合A |
1.4799 |
0.18% |
| 2025-03-31 |
交银多策略回报灵活配置混合A |
1.4773 |
-0.18% |
| 2025-03-28 |
交银多策略回报灵活配置混合A |
1.4800 |
-0.10% |
| 2025-03-27 |
交银多策略回报灵活配置混合A |
1.4815 |
-0.12% |
| 2025-03-26 |
交银多策略回报灵活配置混合A |
1.4833 |
0.09% |
| 2025-03-25 |
交银多策略回报灵活配置混合A |
1.4820 |
0.09% |
| 2025-03-24 |
交银多策略回报灵活配置混合A |
1.4806 |
0.22% |
| 2025-03-21 |
交银多策略回报灵活配置混合A |
1.4773 |
-0.22% |
| 2025-03-20 |
交银多策略回报灵活配置混合A |
1.4805 |
0.00% |
| 2025-03-19 |
交银多策略回报灵活配置混合A |
1.4805 |
0.09% |
| 2025-03-18 |
交银多策略回报灵活配置混合A |
1.4791 |
0.14% |
| 2025-03-17 |
交银多策略回报灵活配置混合A |
1.4771 |
-0.07% |
| 2025-03-14 |
交银多策略回报灵活配置混合A |
1.4781 |
0.19% |
| 2025-03-13 |
交银多策略回报灵活配置混合A |
1.4753 |
0.01% |
| 2025-03-12 |
交银多策略回报灵活配置混合A |
1.4751 |
0.06% |
| 2025-03-11 |
交银多策略回报灵活配置混合A |
1.4742 |
0.10% |
| 2025-03-10 |
交银多策略回报灵活配置混合A |
1.4728 |
0.03% |
| 2025-03-07 |
交银多策略回报灵活配置混合A |
1.4723 |
0.04% |
| 2025-03-06 |
交银多策略回报灵活配置混合A |
1.4717 |
0.15% |
| 2025-03-05 |
交银多策略回报灵活配置混合A |
1.4695 |
0.16% |
| 2025-03-04 |
交银多策略回报灵活配置混合A |
1.4672 |
0.38% |
| 2025-03-03 |
交银多策略回报灵活配置混合A |
1.4617 |
0.18% |
| 2025-02-28 |
交银多策略回报灵活配置混合A |
1.4591 |
-0.41% |
| 2025-02-27 |
交银多策略回报灵活配置混合A |
1.4651 |
-0.10% |
| 2025-02-26 |
交银多策略回报灵活配置混合A |
1.4665 |
0.20% |
| 2025-02-25 |
交银多策略回报灵活配置混合A |
1.4636 |
-0.05% |
| 2025-02-24 |
交银多策略回报灵活配置混合A |
1.4644 |
-0.15% |
| 2025-02-21 |
交银多策略回报灵活配置混合A |
1.4666 |
-0.10% |
| 2025-02-20 |
交银多策略回报灵活配置混合A |
1.4680 |
0.15% |
| 2025-02-19 |
交银多策略回报灵活配置混合A |
1.4658 |
0.16% |
| 2025-02-18 |
交银多策略回报灵活配置混合A |
1.4634 |
-0.29% |
| 2025-02-17 |
交银多策略回报灵活配置混合A |
1.4677 |
-0.33% |
| 2025-02-14 |
交银多策略回报灵活配置混合A |
1.4725 |
-0.09% |
| 2025-02-13 |
交银多策略回报灵活配置混合A |
1.4738 |
-0.17% |
| 2025-02-12 |
交银多策略回报灵活配置混合A |
1.4763 |
0.01% |
| 2025-02-11 |
交银多策略回报灵活配置混合A |
1.4761 |
-0.03% |
| 2025-02-10 |
交银多策略回报灵活配置混合A |
1.4765 |
-0.03% |
| 2025-02-07 |
交银多策略回报灵活配置混合A |
1.4769 |
0.22% |
| 2025-02-06 |
交银多策略回报灵活配置混合A |
1.4737 |
0.26% |
| 2025-02-05 |
交银多策略回报灵活配置混合A |
1.4699 |
-0.05% |
| 2025-01-27 |
交银多策略回报灵活配置混合A |
1.4707 |
0.12% |
| 2025-01-24 |
交银多策略回报灵活配置混合A |
1.4689 |
0.22% |
| 2025-01-23 |
交银多策略回报灵活配置混合A |
1.4657 |
-0.18% |
| 2025-01-22 |
交银多策略回报灵活配置混合A |
1.4684 |
-0.07% |
| 2025-01-21 |
交银多策略回报灵活配置混合A |
1.4695 |
0.05% |
| 2025-01-20 |
交银多策略回报灵活配置混合A |
1.4688 |
-0.01% |
| 2025-01-17 |
交银多策略回报灵活配置混合A |
1.4690 |
0.14% |
| 2025-01-16 |
交银多策略回报灵活配置混合A |
1.4670 |
0.07% |
| 2025-01-15 |
交银多策略回报灵活配置混合A |
1.4660 |
-0.20% |
| 2025-01-14 |
交银多策略回报灵活配置混合A |
1.4690 |
0.20% |
| 2025-01-13 |
交银多策略回报灵活配置混合A |
1.4660 |
-0.07% |
| 2025-01-10 |
交银多策略回报灵活配置混合A |
1.4670 |
-0.07% |
| 2025-01-09 |
交银多策略回报灵活配置混合A |
1.4680 |
-0.07% |
| 2025-01-08 |
交银多策略回报灵活配置混合A |
1.4690 |
-0.07% |
| 2025-01-07 |
交银多策略回报灵活配置混合A |
1.4700 |
0.07% |
| 2025-01-06 |
交银多策略回报灵活配置混合A |
1.4690 |
0.00% |
| 2025-01-03 |
交银多策略回报灵活配置混合A |
1.4690 |
-0.07% |
| 2025-01-02 |
交银多策略回报灵活配置混合A |
1.4700 |
-0.20% |
| 2024-12-31 |
交银多策略回报灵活配置混合A |
1.4730 |
-0.07% |
