近一年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% |
| 2026-06-16 |
交银国企改革灵活配置混合A |
1.8776 |
-0.65% |
| 2026-06-15 |
交银国企改革灵活配置混合A |
1.8898 |
1.51% |
| 2026-06-12 |
交银国企改革灵活配置混合A |
1.8617 |
1.87% |
| 2026-06-11 |
交银国企改革灵活配置混合A |
1.8275 |
-0.41% |
| 2026-06-10 |
交银国企改革灵活配置混合A |
1.8350 |
-0.79% |
| 2026-06-09 |
交银国企改革灵活配置混合A |
1.8496 |
0.84% |
| 2026-06-08 |
交银国企改革灵活配置混合A |
1.8342 |
-3.19% |
| 2026-06-05 |
交银国企改革灵活配置混合A |
1.8947 |
-0.73% |
| 2026-06-04 |
交银国企改革灵活配置混合A |
1.9087 |
0.48% |
| 2026-06-03 |
交银国企改革灵活配置混合A |
1.8996 |
-0.29% |
| 2026-06-02 |
交银国企改革灵活配置混合A |
1.9052 |
-0.71% |
| 2026-06-01 |
交银国企改革灵活配置混合A |
1.9189 |
0.01% |
| 2026-05-29 |
交银国企改革灵活配置混合A |
1.9187 |
-0.62% |
| 2026-05-28 |
交银国企改革灵活配置混合A |
1.9307 |
-0.08% |
| 2026-05-27 |
交银国企改革灵活配置混合A |
1.9322 |
-1.38% |
| 2026-05-26 |
交银国企改革灵活配置混合A |
1.9592 |
-0.24% |
| 2026-05-25 |
交银国企改革灵活配置混合A |
1.9640 |
0.39% |
| 2026-05-22 |
交银国企改革灵活配置混合A |
1.9564 |
-0.03% |
| 2026-05-21 |
交银国企改革灵活配置混合A |
1.9570 |
-2.45% |
| 2026-05-20 |
交银国企改革灵活配置混合A |
2.0061 |
0.20% |
| 2026-05-19 |
交银国企改革灵活配置混合A |
2.0021 |
1.36% |
| 2026-05-18 |
交银国企改革灵活配置混合A |
1.9752 |
-1.56% |
| 2026-05-15 |
交银国企改革灵活配置混合A |
2.0061 |
-1.28% |
| 2026-05-14 |
交银国企改革灵活配置混合A |
2.0322 |
-2.32% |
| 2026-05-13 |
交银国企改革灵活配置混合A |
2.0804 |
1.26% |
| 2026-05-12 |
交银国企改革灵活配置混合A |
2.0546 |
-1.13% |
| 2026-05-11 |
交银国企改革灵活配置混合A |
2.0781 |
1.34% |
| 2026-05-08 |
交银国企改革灵活配置混合A |
2.0507 |
0.79% |
| 2026-04-30 |
交银国企改革灵活配置混合A |
2.0246 |
-0.05% |
| 2026-04-29 |
交银国企改革灵活配置混合A |
2.0257 |
1.33% |
| 2026-04-28 |
交银国企改革灵活配置混合A |
1.9991 |
-1.13% |
| 2026-04-27 |
交银国企改革灵活配置混合A |
2.0219 |
-0.29% |
| 2026-04-24 |
交银国企改革灵活配置混合A |
2.0277 |
-0.49% |
| 2026-04-23 |
交银国企改革灵活配置混合A |
2.0377 |
0.04% |
| 2026-04-22 |
交银国企改革灵活配置混合A |
2.0369 |
-0.10% |
| 2026-04-21 |
交银国企改革灵活配置混合A |
2.0390 |
-0.61% |
| 2026-04-20 |
交银国企改革灵活配置混合A |
2.0516 |
1.36% |
| 2026-04-17 |
交银国企改革灵活配置混合A |
2.0241 |
-1.00% |
| 2026-04-16 |
交银国企改革灵活配置混合A |
2.0446 |
0.39% |
| 2026-04-15 |
交银国企改革灵活配置混合A |
2.0366 |
-0.02% |
| 2026-04-14 |
交银国企改革灵活配置混合A |
2.0370 |
-0.08% |
| 2026-04-13 |
交银国企改革灵活配置混合A |
2.0386 |
0.44% |
| 2026-04-10 |
交银国企改革灵活配置混合A |
2.0296 |
0.87% |
| 2026-04-09 |
交银国企改革灵活配置混合A |
2.0121 |
-0.87% |
| 2026-04-08 |
交银国企改革灵活配置混合A |
2.0297 |
3.29% |
| 2026-04-07 |
交银国企改革灵活配置混合A |
1.9650 |
-0.05% |
| 2026-04-03 |
交银国企改革灵活配置混合A |
1.9660 |
-1.38% |
| 2026-04-02 |
交银国企改革灵活配置混合A |
1.9935 |
-1.37% |
| 2026-04-01 |
交银国企改革灵活配置混合A |
2.0211 |
2.51% |
| 2026-03-31 |
交银国企改革灵活配置混合A |
1.9717 |
-0.90% |
| 2026-03-30 |
交银国企改革灵活配置混合A |
1.9896 |
-0.22% |
| 2026-03-27 |
交银国企改革灵活配置混合A |
1.9939 |
0.27% |
| 2026-03-26 |
交银国企改革灵活配置混合A |
1.9885 |
-1.45% |
| 2026-03-25 |
交银国企改革灵活配置混合A |
2.0177 |
2.08% |
| 2026-03-24 |
交银国企改革灵活配置混合A |
1.9766 |
1.70% |
| 2026-03-23 |
交银国企改革灵活配置混合A |
1.9436 |
-3.87% |
| 2026-03-20 |
交银国企改革灵活配置混合A |
2.0218 |
-1.00% |
| 2026-03-19 |
交银国企改革灵活配置混合A |
2.0422 |
-2.52% |
| 2026-03-18 |
交银国企改革灵活配置混合A |
2.0951 |
-0.39% |
| 2026-03-17 |
交银国企改革灵活配置混合A |
2.1033 |
-0.11% |
| 2026-03-16 |
交银国企改革灵活配置混合A |
2.1056 |
-0.52% |
| 2026-03-13 |
交银国企改革灵活配置混合A |
2.1167 |
-0.95% |
| 2026-03-12 |
交银国企改革灵活配置混合A |
2.1370 |
-0.86% |
| 2026-03-11 |
交银国企改革灵活配置混合A |
2.1556 |
-1.07% |
| 2026-03-10 |
交银国企改革灵活配置混合A |
2.1790 |
0.69% |
| 2026-03-09 |
交银国企改革灵活配置混合A |
2.1640 |
-1.35% |
| 2026-03-06 |
交银国企改革灵活配置混合A |
2.1936 |
1.86% |
| 2026-03-05 |
交银国企改革灵活配置混合A |
2.1536 |
-0.36% |
| 2026-03-04 |
交银国企改革灵活配置混合A |
2.1613 |
-0.27% |
| 2026-03-03 |
交银国企改革灵活配置混合A |
2.1672 |
-3.00% |
| 2026-03-02 |
交银国企改革灵活配置混合A |
2.2342 |
0.29% |
| 2026-02-27 |
交银国企改革灵活配置混合A |
2.2278 |
0.34% |
| 2026-02-26 |
交银国企改革灵活配置混合A |
2.2203 |
0.05% |
| 2026-02-25 |
交银国企改革灵活配置混合A |
2.2192 |
0.23% |
| 2026-02-24 |
交银国企改革灵活配置混合A |
2.2140 |
0.58% |
| 2026-02-13 |
交银国企改革灵活配置混合A |
2.2012 |
0.59% |
| 2026-02-12 |
交银国企改革灵活配置混合A |
2.1883 |
0.67% |
| 2026-02-11 |
交银国企改革灵活配置混合A |
2.1737 |
-0.76% |
| 2026-02-10 |
交银国企改革灵活配置混合A |
2.1904 |
-0.35% |
| 2026-02-09 |
交银国企改革灵活配置混合A |
2.1981 |
0.88% |
| 2026-02-06 |
交银国企改革灵活配置混合A |
2.1789 |
-0.92% |
| 2026-02-05 |
交银国企改革灵活配置混合A |
2.1991 |
1.20% |
| 2026-02-04 |
交银国企改革灵活配置混合A |
2.1730 |
1.97% |
| 2026-02-03 |
交银国企改革灵活配置混合A |
2.1311 |
2.70% |
| 2026-02-02 |
交银国企改革灵活配置混合A |
2.0751 |
-2.35% |
| 2026-01-30 |
交银国企改革灵活配置混合A |
2.1251 |
-1.44% |
| 2026-01-29 |
交银国企改革灵活配置混合A |
2.1561 |
-0.31% |
| 2026-01-28 |
交银国企改革灵活配置混合A |
2.1629 |
-0.40% |
| 2026-01-27 |
交银国企改革灵活配置混合A |
2.1716 |
1.46% |
| 2026-01-26 |
交银国企改革灵活配置混合A |
2.1403 |
-1.09% |
| 2026-01-23 |
交银国企改革灵活配置混合A |
2.1639 |
-0.12% |
| 2026-01-22 |
交银国企改革灵活配置混合A |
2.1665 |
0.87% |
| 2026-01-21 |
交银国企改革灵活配置混合A |
2.1479 |
-0.02% |
| 2026-01-20 |
交银国企改革灵活配置混合A |
2.1484 |
1.13% |
| 2026-01-19 |
交银国企改革灵活配置混合A |
2.1244 |
3.46% |
| 2026-01-16 |
交银国企改革灵活配置混合A |
2.0533 |
-0.58% |
| 2026-01-15 |
交银国企改革灵活配置混合A |
2.0653 |
0.39% |
| 2026-01-14 |
交银国企改革灵活配置混合A |
2.0572 |
-0.74% |
| 2026-01-13 |
交银国企改革灵活配置混合A |
2.0726 |
-1.72% |
| 2026-01-12 |
交银国企改革灵活配置混合A |
2.1088 |
1.11% |
| 2026-01-09 |
交银国企改革灵活配置混合A |
2.0856 |
0.29% |
| 2026-01-08 |
交银国企改革灵活配置混合A |
2.0795 |
0.59% |
| 2026-01-07 |
交银国企改革灵活配置混合A |
2.0674 |
1.48% |
| 2026-01-06 |
交银国企改革灵活配置混合A |
2.0372 |
2.05% |
| 2026-01-05 |
交银国企改革灵活配置混合A |
1.9963 |
1.65% |
| 2025-12-31 |
交银国企改革灵活配置混合A |
1.9639 |
0.61% |
| 2025-12-30 |
交银国企改革灵活配置混合A |
1.9519 |
-0.61% |
| 2025-12-29 |
交银国企改革灵活配置混合A |
1.9639 |
0.31% |
| 2025-12-26 |
交银国企改革灵活配置混合A |
1.9578 |
-0.30% |
| 2025-12-25 |
交银国企改革灵活配置混合A |
1.9637 |
1.59% |
| 2025-12-24 |
交银国企改革灵活配置混合A |
1.9330 |
1.09% |
| 2025-12-23 |
交银国企改革灵活配置混合A |
1.9122 |
0.06% |
| 2025-12-22 |
交银国企改革灵活配置混合A |
1.9110 |
0.28% |
| 2025-12-19 |
交银国企改革灵活配置混合A |
1.9057 |
0.89% |
| 2025-12-18 |
交银国企改革灵活配置混合A |
1.8889 |
0.36% |
| 2025-12-17 |
交银国企改革灵活配置混合A |
1.8822 |
1.34% |
| 2025-12-16 |
交银国企改革灵活配置混合A |
1.8574 |
-1.15% |
| 2025-12-15 |
交银国企改革灵活配置混合A |
1.8791 |
0.92% |
| 2025-12-12 |
交银国企改革灵活配置混合A |
1.8620 |
1.27% |
| 2025-12-11 |
交银国企改革灵活配置混合A |
1.8386 |
-0.59% |
| 2025-12-10 |
交银国企改革灵活配置混合A |
1.8496 |
0.31% |
| 2025-12-09 |
交银国企改革灵活配置混合A |
1.8439 |
-1.22% |
| 2025-12-08 |
交银国企改革灵活配置混合A |
1.8666 |
-0.02% |
| 2025-12-05 |
交银国企改革灵活配置混合A |
1.8670 |
0.59% |
| 2025-12-04 |
交银国企改革灵活配置混合A |
1.8560 |
-0.15% |
| 2025-12-03 |
交银国企改革灵活配置混合A |
1.8587 |
-0.12% |
| 2025-12-02 |
交银国企改革灵活配置混合A |
1.8609 |
-0.45% |
| 2025-12-01 |
交银国企改革灵活配置混合A |
1.8693 |
0.64% |
| 2025-11-28 |
交银国企改革灵活配置混合A |
1.8574 |
0.51% |
| 2025-11-27 |
交银国企改革灵活配置混合A |
1.8479 |
0.11% |
| 2025-11-26 |
交银国企改革灵活配置混合A |
1.8459 |
-0.03% |
| 2025-11-25 |
交银国企改革灵活配置混合A |
1.8465 |
-0.05% |
| 2025-11-24 |
交银国企改革灵活配置混合A |
1.8474 |
1.22% |
| 2025-11-21 |
交银国企改革灵活配置混合A |
1.8251 |
-1.89% |
| 2025-11-20 |
交银国企改革灵活配置混合A |
1.8602 |
-0.63% |
| 2025-11-19 |
交银国企改革灵活配置混合A |
1.8719 |
-0.37% |
| 2025-11-18 |
交银国企改革灵活配置混合A |
1.8788 |
-0.11% |
| 2025-11-17 |
交银国企改革灵活配置混合A |
1.8808 |
-0.37% |
| 2025-11-14 |
交银国企改革灵活配置混合A |
1.8878 |
-1.34% |
| 2025-11-13 |
交银国企改革灵活配置混合A |
1.9134 |
0.44% |
| 2025-11-12 |
交银国企改革灵活配置混合A |
1.9050 |
-0.82% |
| 2025-11-11 |
交银国企改革灵活配置混合A |
1.9207 |
-0.21% |
| 2025-11-10 |
交银国企改革灵活配置混合A |
1.9247 |
0.92% |
| 2025-11-07 |
交银国企改革灵活配置混合A |
1.9071 |
0.22% |
| 2025-11-06 |
交银国企改革灵活配置混合A |
1.9029 |
1.29% |
| 2025-11-05 |
交银国企改革灵活配置混合A |
1.8787 |
0.65% |
| 2025-11-04 |
交银国企改革灵活配置混合A |
1.8666 |
-0.72% |
| 2025-11-03 |
交银国企改革灵活配置混合A |
1.8802 |
0.16% |
| 2025-10-31 |
交银国企改革灵活配置混合A |
1.8772 |
-0.37% |
| 2025-10-30 |
交银国企改革灵活配置混合A |
1.8842 |
-0.74% |
| 2025-10-29 |
交银国企改革灵活配置混合A |
1.8983 |
0.96% |
| 2025-10-28 |
交银国企改革灵活配置混合A |
1.8803 |
-0.48% |
| 2025-10-27 |
交银国企改革灵活配置混合A |
1.8893 |
0.83% |
| 2025-10-24 |
交银国企改革灵活配置混合A |
1.8738 |
0.50% |
| 2025-10-23 |
交银国企改革灵活配置混合A |
1.8644 |
-0.05% |
| 2025-10-22 |
交银国企改革灵活配置混合A |
1.8654 |
-0.72% |
| 2025-10-21 |
交银国企改革灵活配置混合A |
1.8790 |
0.95% |
| 2025-10-20 |
交银国企改革灵活配置混合A |
1.8613 |
0.01% |
| 2025-10-17 |
交银国企改革灵活配置混合A |
1.8612 |
-2.55% |
| 2025-10-16 |
交银国企改革灵活配置混合A |
1.9099 |
-1.06% |
| 2025-10-15 |
交银国企改革灵活配置混合A |
1.9303 |
1.12% |
| 2025-10-14 |
交银国企改革灵活配置混合A |
1.9089 |
-1.30% |
| 2025-10-13 |
交银国企改革灵活配置混合A |
1.9341 |
-0.11% |
| 2025-10-10 |
交银国企改革灵活配置混合A |
1.9362 |
-1.03% |
| 2025-10-09 |
交银国企改革灵活配置混合A |
1.9564 |
0.98% |
| 2025-09-30 |
交银国企改革灵活配置混合A |
1.9374 |
1.31% |
| 2025-09-29 |
交银国企改革灵活配置混合A |
1.9123 |
0.76% |
| 2025-09-26 |
交银国企改革灵活配置混合A |
1.8979 |
0.58% |
| 2025-09-25 |
交银国企改革灵活配置混合A |
1.8870 |
-0.47% |
| 2025-09-24 |
交银国企改革灵活配置混合A |
1.8959 |
1.94% |
| 2025-09-23 |
交银国企改革灵活配置混合A |
1.8598 |
-0.42% |
| 2025-09-22 |
交银国企改革灵活配置混合A |
1.8677 |
-0.51% |
| 2025-09-19 |
交银国企改革灵活配置混合A |
1.8772 |
0.54% |
| 2025-09-18 |
交银国企改革灵活配置混合A |
1.8671 |
-1.13% |
| 2025-09-17 |
交银国企改革灵活配置混合A |
1.8885 |
0.45% |
