近一季交银荣鑫灵活配置混合A|交银荣鑫保本混合基金净值查询
查询指定日期范围交银荣鑫灵活配置混合A519766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 |
交银荣鑫灵活配置混合A |
2.6538 |
3.21% |
| 2026-09-15 |
交银荣鑫灵活配置混合A |
2.5713 |
0.30% |
| 2026-09-14 |
交银荣鑫灵活配置混合A |
2.5637 |
-1.06% |
| 2026-09-11 |
交银荣鑫灵活配置混合A |
2.5911 |
-1.06% |
| 2026-09-10 |
交银荣鑫灵活配置混合A |
2.6189 |
-0.99% |
| 2026-09-09 |
交银荣鑫灵活配置混合A |
2.6452 |
-0.45% |
| 2026-09-08 |
交银荣鑫灵活配置混合A |
2.6571 |
-1.11% |
| 2026-09-07 |
交银荣鑫灵活配置混合A |
2.6867 |
2.38% |
| 2026-09-04 |
交银荣鑫灵活配置混合A |
2.6243 |
-2.02% |
| 2026-09-03 |
交银荣鑫灵活配置混合A |
2.6784 |
-0.25% |
| 2026-09-02 |
交银荣鑫灵活配置混合A |
2.6851 |
-1.62% |
| 2026-09-01 |
交银荣鑫灵活配置混合A |
2.7292 |
-1.94% |
| 2026-08-31 |
交银荣鑫灵活配置混合A |
2.7833 |
1.06% |
| 2026-08-28 |
交银荣鑫灵活配置混合A |
2.7540 |
-1.69% |
| 2026-08-27 |
交银荣鑫灵活配置混合A |
2.8005 |
2.76% |
| 2026-08-26 |
交银荣鑫灵活配置混合A |
2.7254 |
1.19% |
| 2026-08-25 |
交银荣鑫灵活配置混合A |
2.6933 |
-0.44% |
| 2026-08-24 |
交银荣鑫灵活配置混合A |
2.7052 |
-2.98% |
| 2026-08-21 |
交银荣鑫灵活配置混合A |
2.7882 |
0.94% |
| 2026-08-20 |
交银荣鑫灵活配置混合A |
2.7622 |
0.22% |
| 2026-08-19 |
交银荣鑫灵活配置混合A |
2.7560 |
-6.59% |
| 2026-08-18 |
交银荣鑫灵活配置混合A |
2.9505 |
-0.12% |
| 2026-08-17 |
交银荣鑫灵活配置混合A |
2.9539 |
4.41% |
| 2026-08-14 |
交银荣鑫灵活配置混合A |
2.8292 |
0.96% |
| 2026-08-13 |
交银荣鑫灵活配置混合A |
2.8022 |
-0.48% |
| 2026-08-12 |
交银荣鑫灵活配置混合A |
2.8157 |
1.76% |
| 2026-08-11 |
交银荣鑫灵活配置混合A |
2.7671 |
-0.90% |
| 2026-08-10 |
交银荣鑫灵活配置混合A |
2.7922 |
-0.96% |
| 2026-08-07 |
交银荣鑫灵活配置混合A |
2.8192 |
1.68% |
| 2026-08-06 |
交银荣鑫灵活配置混合A |
2.7726 |
0.91% |
| 2026-08-05 |
交银荣鑫灵活配置混合A |
2.7475 |
3.73% |
| 2026-08-04 |
交银荣鑫灵活配置混合A |
2.6487 |
5.06% |
| 2026-08-03 |
交银荣鑫灵活配置混合A |
2.5211 |
-3.35% |
| 2026-07-31 |
交银荣鑫灵活配置混合A |
2.6056 |
2.92% |
| 2026-07-30 |
交银荣鑫灵活配置混合A |
2.5316 |
-5.45% |
| 2026-07-29 |
交银荣鑫灵活配置混合A |
2.6776 |
-0.14% |
| 2026-07-28 |
交银荣鑫灵活配置混合A |
2.6814 |
-6.46% |
| 2026-07-27 |
交银荣鑫灵活配置混合A |
2.8666 |
2.42% |
| 2026-07-24 |
交银荣鑫灵活配置混合A |
2.7990 |
-0.62% |
| 2026-07-23 |
交银荣鑫灵活配置混合A |
2.8164 |
-2.02% |
| 2026-07-22 |
交银荣鑫灵活配置混合A |
2.8733 |
-1.77% |
| 2026-07-21 |
交银荣鑫灵活配置混合A |
2.9252 |
7.77% |
| 2026-07-20 |
交银荣鑫灵活配置混合A |
2.7143 |
-1.39% |
| 2026-07-17 |
交银荣鑫灵活配置混合A |
2.7525 |
-6.63% |
| 2026-07-16 |
交银荣鑫灵活配置混合A |
2.9481 |
-4.24% |
| 2026-07-15 |
交银荣鑫灵活配置混合A |
3.0732 |
-3.30% |
| 2026-07-14 |
交银荣鑫灵活配置混合A |
3.1747 |
2.05% |
| 2026-07-13 |
交银荣鑫灵活配置混合A |
3.1109 |
-3.87% |
| 2026-07-10 |
交银荣鑫灵活配置混合A |
3.2363 |
-6.17% |
| 2026-07-09 |
交银荣鑫灵活配置混合A |
3.4359 |
5.79% |
| 2026-07-08 |
交银荣鑫灵活配置混合A |
3.2478 |
-1.03% |
| 2026-07-07 |
交银荣鑫灵活配置混合A |
3.2815 |
-0.69% |
| 2026-07-06 |
交银荣鑫灵活配置混合A |
3.3044 |
-1.15% |
| 2026-07-03 |
交银荣鑫灵活配置混合A |
3.3428 |
-0.32% |
| 2026-07-02 |
交银荣鑫灵活配置混合A |
3.3535 |
-6.41% |
| 2026-07-01 |
交银荣鑫灵活配置混合A |
3.5830 |
-1.99% |
| 2026-06-30 |
交银荣鑫灵活配置混合A |
3.6556 |
3.48% |
| 2026-06-29 |
交银荣鑫灵活配置混合A |
3.5326 |
1.86% |
| 2026-06-26 |
交银荣鑫灵活配置混合A |
3.4682 |
-2.78% |
| 2026-06-25 |
交银荣鑫灵活配置混合A |
3.5675 |
2.97% |
| 2026-06-24 |
交银荣鑫灵活配置混合A |
3.4645 |
2.43% |
| 2026-06-23 |
交银荣鑫灵活配置混合A |
3.3824 |
-3.23% |
| 2026-06-22 |
交银荣鑫灵活配置混合A |
3.4953 |
1.86% |
| 2026-06-18 |
交银荣鑫灵活配置混合A |
3.4315 |
1.84% |
| 2026-06-17 |
交银荣鑫灵活配置混合A |
3.3695 |
3.01% |
