今年以来交银周期回报灵活配置混合C|交银周期回报C基金净值查询
查询指定日期范围交银周期回报灵活配置混合C519759净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
交银周期回报灵活配置混合C |
1.2842 |
0.00% |
| 2026-09-16 |
交银周期回报灵活配置混合C |
1.2842 |
0.21% |
| 2026-09-15 |
交银周期回报灵活配置混合C |
1.2815 |
-0.12% |
| 2026-09-14 |
交银周期回报灵活配置混合C |
1.2830 |
0.08% |
| 2026-09-11 |
交银周期回报灵活配置混合C |
1.2820 |
-0.26% |
| 2026-09-10 |
交银周期回报灵活配置混合C |
1.2853 |
-0.11% |
| 2026-09-09 |
交银周期回报灵活配置混合C |
1.2867 |
0.03% |
| 2026-09-08 |
交银周期回报灵活配置混合C |
1.2863 |
0.00% |
| 2026-09-07 |
交银周期回报灵活配置混合C |
1.2863 |
0.07% |
| 2026-09-04 |
交银周期回报灵活配置混合C |
1.2854 |
-0.04% |
| 2026-09-03 |
交银周期回报灵活配置混合C |
1.2859 |
0.16% |
| 2026-09-02 |
交银周期回报灵活配置混合C |
1.2838 |
-0.29% |
| 2026-09-01 |
交银周期回报灵活配置混合C |
1.2875 |
-0.04% |
| 2026-08-31 |
交银周期回报灵活配置混合C |
1.2880 |
0.02% |
| 2026-08-28 |
交银周期回报灵活配置混合C |
1.2878 |
-0.05% |
| 2026-08-27 |
交银周期回报灵活配置混合C |
1.2885 |
0.21% |
| 2026-08-26 |
交银周期回报灵活配置混合C |
1.2858 |
0.17% |
| 2026-08-25 |
交银周期回报灵活配置混合C |
1.2836 |
0.08% |
| 2026-08-24 |
交银周期回报灵活配置混合C |
1.2826 |
-0.16% |
| 2026-08-21 |
交银周期回报灵活配置混合C |
1.2846 |
-0.02% |
| 2026-08-20 |
交银周期回报灵活配置混合C |
1.2848 |
0.12% |
| 2026-08-19 |
交银周期回报灵活配置混合C |
1.2833 |
-0.36% |
| 2026-08-18 |
交银周期回报灵活配置混合C |
1.2880 |
-0.04% |
| 2026-08-17 |
交银周期回报灵活配置混合C |
1.2885 |
0.45% |
| 2026-08-14 |
交银周期回报灵活配置混合C |
1.2827 |
0.03% |
| 2026-08-13 |
交银周期回报灵活配置混合C |
1.2823 |
-0.15% |
| 2026-08-12 |
交银周期回报灵活配置混合C |
1.2842 |
0.12% |
| 2026-08-11 |
交银周期回报灵活配置混合C |
1.2826 |
-0.11% |
| 2026-08-10 |
交银周期回报灵活配置混合C |
1.2840 |
0.15% |
| 2026-08-07 |
交银周期回报灵活配置混合C |
1.2821 |
0.33% |
| 2026-08-06 |
交银周期回报灵活配置混合C |
1.2779 |
0.00% |
| 2026-08-05 |
交银周期回报灵活配置混合C |
1.2779 |
0.35% |
| 2026-08-04 |
交银周期回报灵活配置混合C |
1.2734 |
0.26% |
| 2026-08-03 |
交银周期回报灵活配置混合C |
1.2701 |
-0.13% |
| 2026-07-31 |
交银周期回报灵活配置混合C |
1.2717 |
0.09% |
| 2026-07-30 |
交银周期回报灵活配置混合C |
1.2706 |
-0.22% |
| 2026-07-29 |
交银周期回报灵活配置混合C |
1.2734 |
0.40% |
| 2026-07-28 |
交银周期回报灵活配置混合C |
1.2683 |
-0.45% |
| 2026-07-27 |
交银周期回报灵活配置混合C |
1.2740 |
0.85% |
| 2026-07-24 |
交银周期回报灵活配置混合C |
1.2633 |
-0.34% |
| 2026-07-23 |
交银周期回报灵活配置混合C |
1.2676 |
0.12% |
| 2026-07-22 |
交银周期回报灵活配置混合C |
1.2661 |
0.00% |
| 2026-07-21 |
交银周期回报灵活配置混合C |
1.2661 |
0.40% |
| 2026-07-20 |
交银周期回报灵活配置混合C |
1.2610 |
0.15% |
| 2026-07-17 |
交银周期回报灵活配置混合C |
1.2591 |
-0.65% |
| 2026-07-16 |
交银周期回报灵活配置混合C |
1.2673 |
-0.42% |
| 2026-07-15 |
交银周期回报灵活配置混合C |
1.2727 |
-0.09% |
| 2026-07-14 |
交银周期回报灵活配置混合C |
1.2739 |
0.36% |
| 2026-07-13 |
交银周期回报灵活配置混合C |
1.2693 |
-0.60% |
| 2026-07-10 |
交银周期回报灵活配置混合C |
1.2770 |
-0.48% |
| 2026-07-09 |
交银周期回报灵活配置混合C |
1.2831 |
0.56% |
| 2026-07-08 |
交银周期回报灵活配置混合C |
1.2759 |
-0.27% |
| 2026-07-07 |
交银周期回报灵活配置混合C |
1.2794 |
-0.34% |
| 2026-07-06 |
交银周期回报灵活配置混合C |
1.2838 |
-0.07% |
| 2026-07-03 |
交银周期回报灵活配置混合C |
1.2847 |
-0.01% |
| 2026-07-02 |
交银周期回报灵活配置混合C |
1.2848 |
-0.59% |
| 2026-07-01 |
交银周期回报灵活配置混合C |
1.2924 |
0.12% |
| 2026-06-30 |
交银周期回报灵活配置混合C |
1.2908 |
0.12% |
| 2026-06-29 |
交银周期回报灵活配置混合C |
1.2892 |
0.44% |
| 2026-06-26 |
交银周期回报灵活配置混合C |
1.2835 |
-0.39% |
| 2026-06-25 |
交银周期回报灵活配置混合C |
1.2885 |
0.19% |
| 2026-06-24 |
交银周期回报灵活配置混合C |
1.2861 |
0.24% |
| 2026-06-23 |
交银周期回报灵活配置混合C |
1.2830 |
-0.30% |
| 2026-06-22 |
交银周期回报灵活配置混合C |
1.2869 |
0.50% |
| 2026-06-18 |
交银周期回报灵活配置混合C |
1.2805 |
0.04% |
| 2026-06-17 |
交银周期回报灵活配置混合C |
1.2800 |
0.38% |
| 2026-06-16 |
交银周期回报灵活配置混合C |
1.2752 |
0.06% |
| 2026-06-15 |
交银周期回报灵活配置混合C |
1.2744 |
0.46% |
| 2026-06-12 |
交银周期回报灵活配置混合C |
1.2686 |
0.20% |
| 2026-06-11 |
交银周期回报灵活配置混合C |
1.2661 |
0.00% |
| 2026-06-10 |
交银周期回报灵活配置混合C |
1.2661 |
-0.17% |
| 2026-06-09 |
交银周期回报灵活配置混合C |
1.2683 |
0.44% |
| 2026-06-08 |
交银周期回报灵活配置混合C |
1.2627 |
-0.48% |
| 2026-06-05 |
交银周期回报灵活配置混合C |
1.2688 |
-0.28% |
| 2026-06-04 |
交银周期回报灵活配置混合C |
1.2724 |
0.14% |
| 2026-06-03 |
交银周期回报灵活配置混合C |
1.2706 |
0.02% |
| 2026-06-02 |
交银周期回报灵活配置混合C |
1.2703 |
0.07% |
| 2026-06-01 |
交银周期回报灵活配置混合C |
1.2694 |
-0.17% |
| 2026-05-29 |
交银周期回报灵活配置混合C |
1.2715 |
-0.20% |
| 2026-05-28 |
交银周期回报灵活配置混合C |
1.2741 |
-0.02% |
| 2026-05-27 |
交银周期回报灵活配置混合C |
1.2743 |
-0.12% |
| 2026-05-26 |
交银周期回报灵活配置混合C |
1.2758 |
-0.02% |
| 2026-05-25 |
交银周期回报灵活配置混合C |
1.2760 |
0.28% |
| 2026-05-22 |
交银周期回报灵活配置混合C |
1.2724 |
0.39% |
| 2026-05-21 |
交银周期回报灵活配置混合C |
1.2675 |
-0.62% |
| 2026-05-20 |
交银周期回报灵活配置混合C |
1.2754 |
0.08% |
| 2026-05-19 |
交银周期回报灵活配置混合C |
1.2744 |
0.33% |
| 2026-05-18 |
交银周期回报灵活配置混合C |
1.2702 |
-0.26% |
| 2026-05-15 |
交银周期回报灵活配置混合C |
1.2735 |
-0.16% |
| 2026-05-14 |
交银周期回报灵活配置混合C |
1.2755 |
-0.53% |
| 2026-05-13 |
交银周期回报灵活配置混合C |
1.2823 |
0.29% |
| 2026-05-12 |
交银周期回报灵活配置混合C |
1.2786 |
-0.16% |
| 2026-05-11 |
交银周期回报灵活配置混合C |
1.2807 |
0.56% |
| 2026-05-08 |
交银周期回报灵活配置混合C |
1.2736 |
-0.07% |
| 2026-04-30 |
交银周期回报灵活配置混合C |
1.2696 |
-0.08% |
| 2026-04-29 |
交银周期回报灵活配置混合C |
1.2706 |
0.23% |
| 2026-04-28 |
交银周期回报灵活配置混合C |
1.2677 |
0.18% |
| 2026-04-27 |
交银周期回报灵活配置混合C |
1.2654 |
0.19% |
| 2026-04-24 |
交银周期回报灵活配置混合C |
1.2630 |
0.13% |
| 2026-04-23 |
交银周期回报灵活配置混合C |
1.2613 |
-0.17% |
| 2026-04-22 |
交银周期回报灵活配置混合C |
1.2634 |
0.08% |
| 2026-04-21 |
交银周期回报灵活配置混合C |
1.2624 |
0.25% |
| 2026-04-20 |
交银周期回报灵活配置混合C |
1.2592 |
0.19% |
| 2026-04-17 |
交银周期回报灵活配置混合C |
1.2568 |
-0.17% |
| 2026-04-16 |
交银周期回报灵活配置混合C |
1.2590 |
0.14% |
| 2026-04-15 |
交银周期回报灵活配置混合C |
1.2573 |
0.09% |
| 2026-04-14 |
交银周期回报灵活配置混合C |
1.2562 |
0.25% |
| 2026-04-13 |
交银周期回报灵活配置混合C |
1.2531 |
-0.05% |
| 2026-04-10 |
交银周期回报灵活配置混合C |
1.2537 |
0.22% |
| 2026-04-09 |
交银周期回报灵活配置混合C |
1.2510 |
-0.25% |
| 2026-04-08 |
交银周期回报灵活配置混合C |
1.2541 |
0.54% |
| 2026-04-07 |
交银周期回报灵活配置混合C |
1.2474 |
0.10% |
| 2026-04-03 |
交银周期回报灵活配置混合C |
1.2462 |
-0.29% |
| 2026-04-02 |
交银周期回报灵活配置混合C |
1.2498 |
-0.10% |
| 2026-04-01 |
交银周期回报灵活配置混合C |
1.2510 |
0.18% |
| 2026-03-31 |
交银周期回报灵活配置混合C |
1.2488 |
-0.12% |
| 2026-03-30 |
交银周期回报灵活配置混合C |
1.2503 |
0.06% |
| 2026-03-27 |
交银周期回报灵活配置混合C |
1.2495 |
0.18% |
| 2026-03-26 |
交银周期回报灵活配置混合C |
1.2473 |
-0.19% |
| 2026-03-25 |
交银周期回报灵活配置混合C |
1.2497 |
0.35% |
| 2026-03-24 |
交银周期回报灵活配置混合C |
1.2454 |
0.42% |
| 2026-03-23 |
交银周期回报灵活配置混合C |
1.2402 |
-0.70% |
| 2026-03-20 |
交银周期回报灵活配置混合C |
1.2490 |
-0.10% |
| 2026-03-19 |
交银周期回报灵活配置混合C |
1.2503 |
-0.40% |
| 2026-03-18 |
交银周期回报灵活配置混合C |
1.2553 |
-0.03% |
| 2026-03-17 |
交银周期回报灵活配置混合C |
1.2557 |
-0.14% |
| 2026-03-16 |
交银周期回报灵活配置混合C |
1.2575 |
-0.12% |
| 2026-03-13 |
交银周期回报灵活配置混合C |
1.2590 |
-0.02% |
| 2026-03-12 |
交银周期回报灵活配置混合C |
1.2593 |
-0.04% |
| 2026-03-11 |
交银周期回报灵活配置混合C |
1.2598 |
0.17% |
| 2026-03-10 |
交银周期回报灵活配置混合C |
1.2577 |
0.18% |
| 2026-03-09 |
交银周期回报灵活配置混合C |
1.2555 |
-0.13% |
| 2026-03-06 |
交银周期回报灵活配置混合C |
1.2571 |
0.18% |
| 2026-03-05 |
交银周期回报灵活配置混合C |
1.2548 |
0.22% |
| 2026-03-04 |
交银周期回报灵活配置混合C |
1.2520 |
-0.18% |
| 2026-03-03 |
交银周期回报灵活配置混合C |
1.2542 |
-0.56% |
| 2026-03-02 |
交银周期回报灵活配置混合C |
1.2613 |
-0.03% |
| 2026-02-27 |
交银周期回报灵活配置混合C |
1.2617 |
0.06% |
| 2026-02-26 |
交银周期回报灵活配置混合C |
1.2609 |
-0.10% |
| 2026-02-25 |
交银周期回报灵活配置混合C |
1.2622 |
0.17% |
| 2026-02-24 |
交银周期回报灵活配置混合C |
1.2601 |
0.14% |
| 2026-02-13 |
交银周期回报灵活配置混合C |
1.2583 |
-0.34% |
| 2026-02-12 |
交银周期回报灵活配置混合C |
1.2626 |
0.17% |
| 2026-02-11 |
交银周期回报灵活配置混合C |
1.2604 |
0.16% |
| 2026-02-10 |
交银周期回报灵活配置混合C |
1.2584 |
0.01% |
| 2026-02-09 |
交银周期回报灵活配置混合C |
1.2583 |
0.56% |
| 2026-02-06 |
交银周期回报灵活配置混合C |
1.2513 |
-0.02% |
| 2026-02-05 |
交银周期回报灵活配置混合C |
1.2515 |
-0.20% |
| 2026-02-04 |
交银周期回报灵活配置混合C |
1.2540 |
0.30% |
| 2026-02-03 |
交银周期回报灵活配置混合C |
1.2502 |
0.60% |
| 2026-02-02 |
交银周期回报灵活配置混合C |
1.2428 |
-1.09% |
| 2026-01-30 |
交银周期回报灵活配置混合C |
1.2565 |
-0.33% |
| 2026-01-29 |
交银周期回报灵活配置混合C |
1.2606 |
0.02% |
| 2026-01-28 |
交银周期回报灵活配置混合C |
1.2604 |
0.29% |
| 2026-01-27 |
交银周期回报灵活配置混合C |
1.2567 |
-0.10% |
| 2026-01-26 |
交银周期回报灵活配置混合C |
1.2580 |
-0.02% |
| 2026-01-23 |
交银周期回报灵活配置混合C |
1.2582 |
0.18% |
| 2026-01-22 |
交银周期回报灵活配置混合C |
1.2559 |
0.05% |
| 2026-01-21 |
交银周期回报灵活配置混合C |
1.2553 |
0.26% |
| 2026-01-20 |
交银周期回报灵活配置混合C |
1.2521 |
0.17% |
| 2026-01-19 |
交银周期回报灵活配置混合C |
1.2500 |
0.47% |
| 2026-01-16 |
交银周期回报灵活配置混合C |
1.2442 |
-0.09% |
| 2026-01-15 |
交银周期回报灵活配置混合C |
1.2653 |
0.21% |
| 2026-01-14 |
交银周期回报灵活配置混合C |
1.2627 |
-0.05% |
| 2026-01-13 |
交银周期回报灵活配置混合C |
1.2633 |
-0.13% |
| 2026-01-12 |
交银周期回报灵活配置混合C |
1.2650 |
0.31% |
| 2026-01-09 |
交银周期回报灵活配置混合C |
1.2611 |
0.41% |
| 2026-01-08 |
交银周期回报灵活配置混合C |
1.2560 |
-0.09% |
| 2026-01-07 |
交银周期回报灵活配置混合C |
1.2571 |
0.00% |
| 2026-01-06 |
交银周期回报灵活配置混合C |
1.2571 |
0.45% |
| 2026-01-05 |
交银周期回报灵活配置混合C |
1.2515 |
0.57% |
