近一季交银国企改革灵活配置混合A|交银国企改革基金净值查询
查询指定日期范围交银国企改革灵活配置混合A519756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 |
交银国企改革灵活配置混合A |
1.9687 |
0.12% |
| 2026-09-15 |
交银国企改革灵活配置混合A |
1.9664 |
-1.02% |
| 2026-09-14 |
交银国企改革灵活配置混合A |
1.9866 |
-0.39% |
| 2026-09-11 |
交银国企改革灵活配置混合A |
1.9944 |
-1.20% |
| 2026-09-10 |
交银国企改革灵活配置混合A |
2.0187 |
-0.59% |
| 2026-09-09 |
交银国企改革灵活配置混合A |
2.0307 |
-0.06% |
| 2026-09-08 |
交银国企改革灵活配置混合A |
2.0320 |
1.15% |
| 2026-09-07 |
交银国企改革灵活配置混合A |
2.0088 |
-0.61% |
| 2026-09-04 |
交银国企改革灵活配置混合A |
2.0212 |
0.31% |
| 2026-09-03 |
交银国企改革灵活配置混合A |
2.0150 |
0.64% |
| 2026-09-02 |
交银国企改革灵活配置混合A |
2.0022 |
-0.54% |
| 2026-09-01 |
交银国企改革灵活配置混合A |
2.0131 |
0.14% |
| 2026-08-31 |
交银国企改革灵活配置混合A |
2.0102 |
0.06% |
| 2026-08-28 |
交银国企改革灵活配置混合A |
2.0089 |
0.76% |
| 2026-08-27 |
交银国企改革灵活配置混合A |
1.9938 |
1.38% |
| 2026-08-26 |
交银国企改革灵活配置混合A |
1.9667 |
0.69% |
| 2026-08-25 |
交银国企改革灵活配置混合A |
1.9533 |
0.22% |
| 2026-08-24 |
交银国企改革灵活配置混合A |
1.9491 |
-0.66% |
| 2026-08-21 |
交银国企改革灵活配置混合A |
1.9621 |
-0.13% |
| 2026-08-20 |
交银国企改革灵活配置混合A |
1.9646 |
1.04% |
| 2026-08-19 |
交银国企改革灵活配置混合A |
1.9443 |
-2.63% |
| 2026-08-18 |
交银国企改革灵活配置混合A |
1.9968 |
-0.58% |
| 2026-08-17 |
交银国企改革灵活配置混合A |
2.0085 |
0.84% |
| 2026-08-14 |
交银国企改革灵活配置混合A |
1.9917 |
0.26% |
| 2026-08-13 |
交银国企改革灵活配置混合A |
1.9866 |
-0.73% |
| 2026-08-12 |
交银国企改革灵活配置混合A |
2.0013 |
0.54% |
| 2026-08-11 |
交银国企改革灵活配置混合A |
1.9906 |
-0.77% |
| 2026-08-10 |
交银国企改革灵活配置混合A |
2.0061 |
1.36% |
| 2026-08-07 |
交银国企改革灵活配置混合A |
1.9792 |
1.34% |
| 2026-08-06 |
交银国企改革灵活配置混合A |
1.9531 |
0.51% |
| 2026-08-05 |
交银国企改革灵活配置混合A |
1.9431 |
1.45% |
| 2026-08-04 |
交银国企改革灵活配置混合A |
1.9153 |
-0.07% |
| 2026-08-03 |
交银国企改革灵活配置混合A |
1.9166 |
0.64% |
| 2026-07-31 |
交银国企改革灵活配置混合A |
1.9045 |
0.34% |
| 2026-07-30 |
交银国企改革灵活配置混合A |
1.8980 |
-0.65% |
| 2026-07-29 |
交银国企改革灵活配置混合A |
1.9104 |
1.75% |
| 2026-07-28 |
交银国企改革灵活配置混合A |
1.8776 |
-0.61% |
| 2026-07-27 |
交银国企改革灵活配置混合A |
1.8891 |
2.08% |
| 2026-07-24 |
交银国企改革灵活配置混合A |
1.8506 |
-2.30% |
| 2026-07-23 |
交银国企改革灵活配置混合A |
1.8941 |
1.09% |
| 2026-07-22 |
交银国企改革灵活配置混合A |
1.8737 |
0.46% |
| 2026-07-21 |
交银国企改革灵活配置混合A |
1.8652 |
1.89% |
| 2026-07-20 |
交银国企改革灵活配置混合A |
1.8306 |
1.27% |
| 2026-07-17 |
交银国企改革灵活配置混合A |
1.8076 |
-1.68% |
| 2026-07-16 |
交银国企改革灵活配置混合A |
1.8384 |
-0.76% |
| 2026-07-15 |
交银国企改革灵活配置混合A |
1.8525 |
1.24% |
| 2026-07-14 |
交银国企改革灵活配置混合A |
1.8298 |
0.11% |
| 2026-07-13 |
交银国企改革灵活配置混合A |
1.8278 |
-3.17% |
| 2026-07-10 |
交银国企改革灵活配置混合A |
1.8877 |
1.11% |
| 2026-07-09 |
交银国企改革灵活配置混合A |
1.8670 |
0.41% |
| 2026-07-08 |
交银国企改革灵活配置混合A |
1.8594 |
-1.11% |
| 2026-07-07 |
交银国企改革灵活配置混合A |
1.8803 |
-1.70% |
| 2026-07-06 |
交银国企改革灵活配置混合A |
1.9128 |
1.09% |
| 2026-07-03 |
交银国企改革灵活配置混合A |
1.8921 |
1.33% |
| 2026-07-02 |
交银国企改革灵活配置混合A |
1.8673 |
-0.80% |
| 2026-07-01 |
交银国企改革灵活配置混合A |
1.8824 |
-0.06% |
| 2026-06-30 |
交银国企改革灵活配置混合A |
1.8836 |
0.16% |
| 2026-06-29 |
交银国企改革灵活配置混合A |
1.8805 |
0.71% |
| 2026-06-26 |
交银国企改革灵活配置混合A |
1.8673 |
-2.12% |
| 2026-06-25 |
交银国企改革灵活配置混合A |
1.9077 |
0.43% |
| 2026-06-24 |
交银国企改革灵活配置混合A |
1.8996 |
0.16% |
| 2026-06-23 |
交银国企改革灵活配置混合A |
1.8965 |
-1.27% |
| 2026-06-22 |
交银国企改革灵活配置混合A |
1.9208 |
2.28% |
| 2026-06-18 |
交银国企改革灵活配置混合A |
1.8779 |
-0.54% |
| 2026-06-17 |
交银国企改革灵活配置混合A |
1.8881 |
0.56% |
