近一年交银多策略回报灵活配置混合C|交银多策略C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C519761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 |
交银多策略回报灵活配置混合C |
1.7270 |
-0.03% |
| 2026-09-16 |
交银多策略回报灵活配置混合C |
1.7275 |
1.27% |
| 2026-09-15 |
交银多策略回报灵活配置混合C |
1.7058 |
-0.26% |
| 2026-09-14 |
交银多策略回报灵活配置混合C |
1.7102 |
-0.11% |
| 2026-09-11 |
交银多策略回报灵活配置混合C |
1.7121 |
-0.82% |
| 2026-09-10 |
交银多策略回报灵活配置混合C |
1.7263 |
-0.22% |
| 2026-09-09 |
交银多策略回报灵活配置混合C |
1.7301 |
0.50% |
| 2026-09-08 |
交银多策略回报灵活配置混合C |
1.7215 |
-0.17% |
| 2026-09-07 |
交银多策略回报灵活配置混合C |
1.7244 |
0.67% |
| 2026-09-04 |
交银多策略回报灵活配置混合C |
1.7129 |
-0.72% |
| 2026-09-03 |
交银多策略回报灵活配置混合C |
1.7253 |
0.23% |
| 2026-09-02 |
交银多策略回报灵活配置混合C |
1.7213 |
-0.65% |
| 2026-09-01 |
交银多策略回报灵活配置混合C |
1.7325 |
-0.72% |
| 2026-08-31 |
交银多策略回报灵活配置混合C |
1.7451 |
0.36% |
| 2026-08-28 |
交银多策略回报灵活配置混合C |
1.7388 |
-0.08% |
| 2026-08-27 |
交银多策略回报灵活配置混合C |
1.7402 |
0.89% |
| 2026-08-26 |
交银多策略回报灵活配置混合C |
1.7249 |
0.20% |
| 2026-08-25 |
交银多策略回报灵活配置混合C |
1.7215 |
-0.09% |
| 2026-08-24 |
交银多策略回报灵活配置混合C |
1.7230 |
-0.24% |
| 2026-08-21 |
交银多策略回报灵活配置混合C |
1.7272 |
0.21% |
| 2026-08-20 |
交银多策略回报灵活配置混合C |
1.7235 |
0.16% |
| 2026-08-19 |
交银多策略回报灵活配置混合C |
1.7208 |
-1.54% |
| 2026-08-18 |
交银多策略回报灵活配置混合C |
1.7478 |
0.22% |
| 2026-08-17 |
交银多策略回报灵活配置混合C |
1.7439 |
1.21% |
| 2026-08-14 |
交银多策略回报灵活配置混合C |
1.7230 |
0.48% |
| 2026-08-13 |
交银多策略回报灵活配置混合C |
1.7148 |
-0.24% |
| 2026-08-12 |
交银多策略回报灵活配置混合C |
1.7190 |
0.71% |
| 2026-08-11 |
交银多策略回报灵活配置混合C |
1.7068 |
-0.40% |
| 2026-08-10 |
交银多策略回报灵活配置混合C |
1.7137 |
0.13% |
| 2026-08-07 |
交银多策略回报灵活配置混合C |
1.7114 |
0.65% |
| 2026-08-06 |
交银多策略回报灵活配置混合C |
1.7003 |
0.05% |
| 2026-08-05 |
交银多策略回报灵活配置混合C |
1.6994 |
0.76% |
| 2026-08-04 |
交银多策略回报灵活配置混合C |
1.6866 |
0.80% |
| 2026-08-03 |
交银多策略回报灵活配置混合C |
1.6732 |
0.05% |
| 2026-07-31 |
交银多策略回报灵活配置混合C |
1.6724 |
0.39% |
| 2026-07-30 |
交银多策略回报灵活配置混合C |
1.6659 |
-0.72% |
| 2026-07-29 |
交银多策略回报灵活配置混合C |
1.6779 |
0.66% |
| 2026-07-28 |
交银多策略回报灵活配置混合C |
1.6669 |
-0.97% |
| 2026-07-27 |
交银多策略回报灵活配置混合C |
1.6833 |
1.20% |
| 2026-07-24 |
交银多策略回报灵活配置混合C |
1.6634 |
-0.67% |
| 2026-07-23 |
交银多策略回报灵活配置混合C |
1.6747 |
0.20% |
| 2026-07-22 |
交银多策略回报灵活配置混合C |
1.6714 |
-0.17% |
| 2026-07-21 |
交银多策略回报灵活配置混合C |
1.6743 |
1.01% |
| 2026-07-20 |
交银多策略回报灵活配置混合C |
1.6576 |
-0.31% |
| 2026-07-17 |
交银多策略回报灵活配置混合C |
1.6628 |
-1.64% |
| 2026-07-16 |
交银多策略回报灵活配置混合C |
1.6906 |
-0.55% |
| 2026-07-15 |
交银多策略回报灵活配置混合C |
1.6999 |
-0.38% |
| 2026-07-14 |
交银多策略回报灵活配置混合C |
1.7063 |
0.35% |
| 2026-07-13 |
交银多策略回报灵活配置混合C |
1.7003 |
-1.66% |
| 2026-07-10 |
交银多策略回报灵活配置混合C |
1.7290 |
-0.84% |
| 2026-07-09 |
交银多策略回报灵活配置混合C |
1.7437 |
0.47% |
| 2026-07-08 |
交银多策略回报灵活配置混合C |
1.7355 |
-0.45% |
| 2026-07-07 |
交银多策略回报灵活配置混合C |
1.7434 |
-0.60% |
| 2026-07-06 |
交银多策略回报灵活配置混合C |
1.7539 |
-0.09% |
| 2026-07-03 |
交银多策略回报灵活配置混合C |
1.7555 |
0.17% |
| 2026-07-02 |
交银多策略回报灵活配置混合C |
1.7525 |
-1.15% |
| 2026-07-01 |
交银多策略回报灵活配置混合C |
1.7728 |
0.04% |
| 2026-06-30 |
交银多策略回报灵活配置混合C |
1.7721 |
0.76% |
| 2026-06-29 |
交银多策略回报灵活配置混合C |
1.7587 |
-0.12% |
| 2026-06-26 |
交银多策略回报灵活配置混合C |
1.7608 |
-0.46% |
| 2026-06-25 |
交银多策略回报灵活配置混合C |
1.7690 |
0.65% |
| 2026-06-24 |
交银多策略回报灵活配置混合C |
1.7576 |
0.39% |
| 2026-06-23 |
交银多策略回报灵活配置混合C |
1.7508 |
-0.75% |
| 2026-06-22 |
交银多策略回报灵活配置混合C |
1.7641 |
0.14% |
| 2026-06-18 |
交银多策略回报灵活配置混合C |
1.7616 |
0.14% |
| 2026-06-17 |
交银多策略回报灵活配置混合C |
1.7592 |
0.87% |
| 2026-06-16 |
交银多策略回报灵活配置混合C |
1.7440 |
0.69% |
| 2026-06-15 |
交银多策略回报灵活配置混合C |
1.7321 |
1.12% |
| 2026-06-12 |
交银多策略回报灵活配置混合C |
1.7129 |
-0.01% |
| 2026-06-11 |
交银多策略回报灵活配置混合C |
1.7131 |
0.23% |
| 2026-06-10 |
交银多策略回报灵活配置混合C |
1.7092 |
-0.81% |
| 2026-06-09 |
交银多策略回报灵活配置混合C |
1.7231 |
0.89% |
| 2026-06-08 |
交银多策略回报灵活配置混合C |
1.7079 |
-1.44% |
| 2026-06-05 |
交银多策略回报灵活配置混合C |
1.7328 |
-0.10% |
| 2026-06-04 |
交银多策略回报灵活配置混合C |
1.7345 |
-0.17% |
| 2026-06-03 |
交银多策略回报灵活配置混合C |
1.7374 |
0.42% |
| 2026-06-02 |
交银多策略回报灵活配置混合C |
1.7301 |
-0.12% |
| 2026-06-01 |
交银多策略回报灵活配置混合C |
1.7321 |
-0.20% |
| 2026-05-29 |
交银多策略回报灵活配置混合C |
1.7355 |
-0.83% |
| 2026-05-28 |
交银多策略回报灵活配置混合C |
1.7500 |
0.35% |
| 2026-05-27 |
交银多策略回报灵活配置混合C |
1.7439 |
-0.31% |
| 2026-05-26 |
交银多策略回报灵活配置混合C |
1.7493 |
-0.41% |
| 2026-05-25 |
交银多策略回报灵活配置混合C |
1.7565 |
0.36% |
| 2026-05-22 |
交银多策略回报灵活配置混合C |
1.7502 |
0.75% |
| 2026-05-21 |
交银多策略回报灵活配置混合C |
1.7371 |
-0.77% |
| 2026-05-20 |
交银多策略回报灵活配置混合C |
1.7506 |
-0.03% |
| 2026-05-19 |
交银多策略回报灵活配置混合C |
1.7512 |
0.25% |
| 2026-05-18 |
交银多策略回报灵活配置混合C |
1.7469 |
0.39% |
| 2026-05-15 |
交银多策略回报灵活配置混合C |
1.7401 |
-0.54% |
| 2026-05-14 |
交银多策略回报灵活配置混合C |
1.7495 |
-0.41% |
| 2026-05-13 |
交银多策略回报灵活配置混合C |
1.7567 |
0.23% |
| 2026-05-12 |
交银多策略回报灵活配置混合C |
1.7527 |
-0.04% |
| 2026-05-11 |
交银多策略回报灵活配置混合C |
1.7534 |
0.71% |
| 2026-05-08 |
交银多策略回报灵活配置混合C |
1.7410 |
0.36% |
| 2026-04-30 |
交银多策略回报灵活配置混合C |
1.7176 |
0.66% |
| 2026-04-29 |
交银多策略回报灵活配置混合C |
1.7063 |
0.30% |
| 2026-04-28 |
交银多策略回报灵活配置混合C |
1.7012 |
-0.34% |
| 2026-04-27 |
交银多策略回报灵活配置混合C |
1.7070 |
0.04% |
| 2026-04-24 |
交银多策略回报灵活配置混合C |
1.7063 |
-0.24% |
| 2026-04-23 |
交银多策略回报灵活配置混合C |
1.7104 |
-0.38% |
| 2026-04-22 |
交银多策略回报灵活配置混合C |
1.7169 |
0.30% |
| 2026-04-21 |
交银多策略回报灵活配置混合C |
1.7117 |
0.09% |
| 2026-04-20 |
交银多策略回报灵活配置混合C |
1.7102 |
0.41% |
| 2026-04-17 |
交银多策略回报灵活配置混合C |
1.7032 |
0.24% |
| 2026-04-16 |
交银多策略回报灵活配置混合C |
1.6991 |
0.50% |
| 2026-04-15 |
交银多策略回报灵活配置混合C |
1.6907 |
-0.14% |
| 2026-04-14 |
交银多策略回报灵活配置混合C |
1.6931 |
0.47% |
| 2026-04-13 |
交银多策略回报灵活配置混合C |
1.6851 |
-0.08% |
| 2026-04-10 |
交银多策略回报灵活配置混合C |
1.6865 |
0.18% |
| 2026-04-09 |
交银多策略回报灵活配置混合C |
1.6835 |
-0.24% |
| 2026-04-08 |
交银多策略回报灵活配置混合C |
1.6875 |
1.45% |
| 2026-04-07 |
交银多策略回报灵活配置混合C |
1.6634 |
0.04% |
| 2026-04-03 |
交银多策略回报灵活配置混合C |
1.6627 |
0.24% |
| 2026-04-02 |
交银多策略回报灵活配置混合C |
1.6587 |
-0.25% |
| 2026-04-01 |
交银多策略回报灵活配置混合C |
1.6629 |
0.51% |
| 2026-03-31 |
交银多策略回报灵活配置混合C |
1.6545 |
-0.27% |
| 2026-03-30 |
交银多策略回报灵活配置混合C |
1.6590 |
0.06% |
| 2026-03-27 |
交银多策略回报灵活配置混合C |
1.6580 |
0.06% |
| 2026-03-26 |
交银多策略回报灵活配置混合C |
1.6570 |
-0.59% |
| 2026-03-25 |
交银多策略回报灵活配置混合C |
1.6669 |
0.49% |
| 2026-03-24 |
交银多策略回报灵活配置混合C |
1.6587 |
0.54% |
| 2026-03-23 |
交银多策略回报灵活配置混合C |
1.6498 |
-1.10% |
| 2026-03-20 |
交银多策略回报灵活配置混合C |
1.6682 |
-0.01% |
| 2026-03-19 |
交银多策略回报灵活配置混合C |
1.6684 |
-0.51% |
| 2026-03-18 |
交银多策略回报灵活配置混合C |
1.6769 |
0.35% |
| 2026-03-17 |
交银多策略回报灵活配置混合C |
1.6710 |
-0.42% |
| 2026-03-16 |
交银多策略回报灵活配置混合C |
1.6781 |
0.04% |
| 2026-03-13 |
交银多策略回报灵活配置混合C |
1.6774 |
-0.65% |
| 2026-03-12 |
交银多策略回报灵活配置混合C |
1.6884 |
-0.25% |
| 2026-03-11 |
交银多策略回报灵活配置混合C |
1.6927 |
-0.08% |
| 2026-03-10 |
交银多策略回报灵活配置混合C |
1.6940 |
0.73% |
| 2026-03-09 |
交银多策略回报灵活配置混合C |
1.6817 |
-0.18% |
| 2026-03-06 |
交银多策略回报灵活配置混合C |
1.6848 |
0.08% |
| 2026-03-05 |
交银多策略回报灵活配置混合C |
1.6835 |
0.44% |
| 2026-03-04 |
交银多策略回报灵活配置混合C |
1.6762 |
-0.31% |
| 2026-03-03 |
交银多策略回报灵活配置混合C |
1.6814 |
-0.73% |
| 2026-03-02 |
交银多策略回报灵活配置混合C |
1.6938 |
-0.17% |
| 2026-02-27 |
交银多策略回报灵活配置混合C |
1.6967 |
0.19% |
| 2026-02-26 |
交银多策略回报灵活配置混合C |
1.6935 |
0.09% |
| 2026-02-25 |
交银多策略回报灵活配置混合C |
1.6920 |
0.25% |
| 2026-02-24 |
交银多策略回报灵活配置混合C |
1.6878 |
0.11% |
| 2026-02-13 |
交银多策略回报灵活配置混合C |
1.6860 |
-0.38% |
| 2026-02-12 |
交银多策略回报灵活配置混合C |
1.6924 |
0.18% |
| 2026-02-11 |
交银多策略回报灵活配置混合C |
1.6894 |
-0.09% |
| 2026-02-10 |
交银多策略回报灵活配置混合C |
1.6909 |
-0.23% |
| 2026-02-09 |
交银多策略回报灵活配置混合C |
1.6948 |
0.51% |
| 2026-02-06 |
交银多策略回报灵活配置混合C |
1.6862 |
-0.15% |
| 2026-02-05 |
交银多策略回报灵活配置混合C |
1.6887 |
-0.40% |
| 2026-02-04 |
交银多策略回报灵活配置混合C |
1.6955 |
0.17% |
| 2026-02-03 |
交银多策略回报灵活配置混合C |
1.6927 |
0.84% |
| 2026-02-02 |
交银多策略回报灵活配置混合C |
1.6786 |
-0.79% |
| 2026-01-30 |
交银多策略回报灵活配置混合C |
1.6919 |
-0.27% |
| 2026-01-29 |
交银多策略回报灵活配置混合C |
1.6965 |
-0.21% |
| 2026-01-28 |
交银多策略回报灵活配置混合C |
1.7001 |
0.16% |
| 2026-01-27 |
交银多策略回报灵活配置混合C |
1.6974 |
0.23% |
| 2026-01-26 |
交银多策略回报灵活配置混合C |
1.6935 |
-0.17% |
| 2026-01-23 |
交银多策略回报灵活配置混合C |
1.6963 |
0.81% |
| 2026-01-22 |
交银多策略回报灵活配置混合C |
1.6826 |
0.05% |
| 2026-01-21 |
交银多策略回报灵活配置混合C |
1.6817 |
0.25% |
| 2026-01-20 |
交银多策略回报灵活配置混合C |
1.6775 |
-0.14% |
| 2026-01-19 |
交银多策略回报灵活配置混合C |
1.6798 |
0.01% |
| 2026-01-16 |
交银多策略回报灵活配置混合C |
1.6796 |
-0.09% |
| 2026-01-15 |
交银多策略回报灵活配置混合C |
1.6811 |
0.21% |
| 2026-01-14 |
交银多策略回报灵活配置混合C |
1.6776 |
0.08% |
| 2026-01-13 |
交银多策略回报灵活配置混合C |
1.6762 |
-0.78% |
| 2026-01-12 |
交银多策略回报灵活配置混合C |
1.6894 |
0.87% |
| 2026-01-09 |
交银多策略回报灵活配置混合C |
1.6749 |
0.82% |
| 2026-01-08 |
交银多策略回报灵活配置混合C |
1.6612 |
0.00% |
| 2026-01-07 |
交银多策略回报灵活配置混合C |
1.6612 |
-0.05% |
| 2026-01-06 |
交银多策略回报灵活配置混合C |
1.6620 |
0.50% |
| 2026-01-05 |
交银多策略回报灵活配置混合C |
1.6537 |
0.52% |
| 2025-12-31 |
交银多策略回报灵活配置混合C |
1.6452 |
0.29% |
| 2025-12-30 |
交银多策略回报灵活配置混合C |
1.6404 |
0.27% |
| 2025-12-29 |
交银多策略回报灵活配置混合C |
1.6360 |
-0.34% |
| 2025-12-26 |
交银多策略回报灵活配置混合C |
1.6416 |
0.16% |
| 2025-12-25 |
交银多策略回报灵活配置混合C |
1.6390 |
0.29% |
| 2025-12-24 |
交银多策略回报灵活配置混合C |
1.6342 |
0.53% |
| 2025-12-23 |
交银多策略回报灵活配置混合C |
1.6256 |
-0.09% |
| 2025-12-22 |
交银多策略回报灵活配置混合C |
1.6271 |
-0.03% |
| 2025-12-19 |
交银多策略回报灵活配置混合C |
1.6276 |
0.38% |
| 2025-12-18 |
交银多策略回报灵活配置混合C |
1.6215 |
-0.15% |
| 2025-12-17 |
交银多策略回报灵活配置混合C |
1.6239 |
0.31% |
| 2025-12-16 |
交银多策略回报灵活配置混合C |
1.6189 |
-0.15% |
| 2025-12-15 |
交银多策略回报灵活配置混合C |
1.6214 |
-0.26% |
| 2025-12-12 |
交银多策略回报灵活配置混合C |
1.6257 |
0.22% |
| 2025-12-11 |
交银多策略回报灵活配置混合C |
1.6221 |
-0.25% |
| 2025-12-10 |
交银多策略回报灵活配置混合C |
1.6261 |
0.27% |
| 2025-12-09 |
交银多策略回报灵活配置混合C |
1.6217 |
0.01% |
| 2025-12-08 |
交银多策略回报灵活配置混合C |
1.6216 |
0.33% |
| 2025-12-05 |
交银多策略回报灵活配置混合C |
1.6162 |
0.38% |
| 2025-12-04 |
交银多策略回报灵活配置混合C |
1.6101 |
0.08% |
| 2025-12-03 |
交银多策略回报灵活配置混合C |
1.6088 |
-0.01% |
| 2025-12-02 |
交银多策略回报灵活配置混合C |
1.6090 |
-0.07% |
| 2025-12-01 |
交银多策略回报灵活配置混合C |
1.6102 |
0.22% |
| 2025-11-28 |
交银多策略回报灵活配置混合C |
1.6067 |
0.27% |
| 2025-11-27 |
交银多策略回报灵活配置混合C |
1.6023 |
-0.12% |
| 2025-11-26 |
交银多策略回报灵活配置混合C |
1.6043 |
-0.27% |
| 2025-11-25 |
交银多策略回报灵活配置混合C |
1.6087 |
0.25% |
| 2025-11-24 |
交银多策略回报灵活配置混合C |
1.6047 |
0.42% |
| 2025-11-21 |
交银多策略回报灵活配置混合C |
1.5980 |
-0.43% |
| 2025-11-20 |
交银多策略回报灵活配置混合C |
1.6049 |
-0.07% |
| 2025-11-19 |
交银多策略回报灵活配置混合C |
1.6060 |
-0.14% |
| 2025-11-18 |
交银多策略回报灵活配置混合C |
1.6082 |
-0.35% |
| 2025-11-17 |
交银多策略回报灵活配置混合C |
1.6139 |
0.15% |
| 2025-11-14 |
交银多策略回报灵活配置混合C |
1.6115 |
-0.11% |
| 2025-11-13 |
交银多策略回报灵活配置混合C |
1.6133 |
0.20% |
| 2025-11-12 |
交银多策略回报灵活配置混合C |
1.6101 |
-0.06% |
| 2025-11-11 |
交银多策略回报灵活配置混合C |
1.6111 |
-0.05% |
| 2025-11-10 |
交银多策略回报灵活配置混合C |
1.6119 |
-0.02% |
| 2025-11-07 |
交银多策略回报灵活配置混合C |
1.6122 |
-0.25% |
| 2025-11-06 |
交银多策略回报灵活配置混合C |
1.6162 |
0.01% |
| 2025-11-05 |
交银多策略回报灵活配置混合C |
1.6160 |
0.04% |
| 2025-11-04 |
交银多策略回报灵活配置混合C |
1.6153 |
-0.13% |
| 2025-11-03 |
交银多策略回报灵活配置混合C |
1.6174 |
0.07% |
| 2025-10-31 |
交银多策略回报灵活配置混合C |
1.6163 |
0.12% |
| 2025-10-30 |
交银多策略回报灵活配置混合C |
1.6144 |
-0.40% |
| 2025-10-29 |
交银多策略回报灵活配置混合C |
1.6209 |
0.30% |
| 2025-10-28 |
交银多策略回报灵活配置混合C |
1.6160 |
-0.05% |
| 2025-10-27 |
交银多策略回报灵活配置混合C |
1.6168 |
0.31% |
| 2025-10-24 |
交银多策略回报灵活配置混合C |
1.6118 |
0.31% |
| 2025-10-23 |
交银多策略回报灵活配置混合C |
1.6068 |
0.01% |
| 2025-10-22 |
交银多策略回报灵活配置混合C |
1.6066 |
-0.12% |
| 2025-10-21 |
交银多策略回报灵活配置混合C |
1.6085 |
0.29% |
| 2025-10-20 |
交银多策略回报灵活配置混合C |
1.6038 |
0.06% |
| 2025-10-17 |
交银多策略回报灵活配置混合C |
1.6029 |
-0.48% |
| 2025-10-16 |
交银多策略回报灵活配置混合C |
1.6107 |
-0.14% |
| 2025-10-15 |
交银多策略回报灵活配置混合C |
1.6130 |
0.37% |
| 2025-10-14 |
交银多策略回报灵活配置混合C |
1.6070 |
-0.69% |
| 2025-10-13 |
交银多策略回报灵活配置混合C |
1.6182 |
-0.10% |
| 2025-10-10 |
交银多策略回报灵活配置混合C |
1.6199 |
-0.75% |
| 2025-10-09 |
交银多策略回报灵活配置混合C |
1.6322 |
0.69% |
| 2025-09-30 |
交银多策略回报灵活配置混合C |
1.6210 |
0.65% |
| 2025-09-29 |
交银多策略回报灵活配置混合C |
1.6105 |
0.32% |
| 2025-09-26 |
交银多策略回报灵活配置混合C |
1.6053 |
-0.34% |
| 2025-09-25 |
交银多策略回报灵活配置混合C |
1.6108 |
0.05% |
| 2025-09-24 |
交银多策略回报灵活配置混合C |
1.6100 |
0.61% |
| 2025-09-23 |
交银多策略回报灵活配置混合C |
1.6002 |
-0.29% |
| 2025-09-22 |
交银多策略回报灵活配置混合C |
1.6049 |
0.24% |
| 2025-09-19 |
交银多策略回报灵活配置混合C |
1.6010 |
0.02% |
| 2025-09-18 |
交银多策略回报灵活配置混合C |
1.6007 |
-0.33% |
