近一年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 |
| 2026-09-17 |
交银荣鑫灵活配置混合A |
2.6650 |
0.42% |
| 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% |
| 2026-06-16 |
交银荣鑫灵活配置混合A |
3.2711 |
1.31% |
| 2026-06-15 |
交银荣鑫灵活配置混合A |
3.2287 |
4.39% |
| 2026-06-12 |
交银荣鑫灵活配置混合A |
3.0928 |
-0.92% |
| 2026-06-11 |
交银荣鑫灵活配置混合A |
3.1214 |
0.68% |
| 2026-06-10 |
交银荣鑫灵活配置混合A |
3.1003 |
-0.91% |
| 2026-06-09 |
交银荣鑫灵活配置混合A |
3.1289 |
3.75% |
| 2026-06-08 |
交银荣鑫灵活配置混合A |
3.0157 |
-2.95% |
| 2026-06-05 |
交银荣鑫灵活配置混合A |
3.1073 |
-3.45% |
| 2026-06-04 |
交银荣鑫灵活配置混合A |
3.2184 |
0.63% |
| 2026-06-03 |
交银荣鑫灵活配置混合A |
3.1981 |
1.29% |
| 2026-06-02 |
交银荣鑫灵活配置混合A |
3.1575 |
1.74% |
| 2026-06-01 |
交银荣鑫灵活配置混合A |
3.1036 |
-2.81% |
| 2026-05-29 |
交银荣鑫灵活配置混合A |
3.1934 |
-3.03% |
| 2026-05-28 |
交银荣鑫灵活配置混合A |
3.2933 |
1.38% |
| 2026-05-27 |
交银荣鑫灵活配置混合A |
3.2486 |
-0.62% |
| 2026-05-26 |
交银荣鑫灵活配置混合A |
3.2690 |
0.08% |
| 2026-05-25 |
交银荣鑫灵活配置混合A |
3.2663 |
2.93% |
| 2026-05-22 |
交银荣鑫灵活配置混合A |
3.1733 |
2.34% |
| 2026-05-21 |
交银荣鑫灵活配置混合A |
3.1008 |
-3.22% |
| 2026-05-20 |
交银荣鑫灵活配置混合A |
3.2040 |
1.80% |
| 2026-05-19 |
交银荣鑫灵活配置混合A |
3.1472 |
1.03% |
| 2026-05-18 |
交银荣鑫灵活配置混合A |
3.1152 |
0.86% |
| 2026-05-15 |
交银荣鑫灵活配置混合A |
3.0886 |
-0.59% |
| 2026-05-14 |
交银荣鑫灵活配置混合A |
3.1069 |
-2.38% |
| 2026-05-13 |
交银荣鑫灵活配置混合A |
3.1826 |
1.95% |
| 2026-05-12 |
交银荣鑫灵活配置混合A |
3.1216 |
0.54% |
| 2026-05-11 |
交银荣鑫灵活配置混合A |
3.1049 |
3.42% |
| 2026-05-08 |
交银荣鑫灵活配置混合A |
3.0022 |
-1.09% |
| 2026-04-30 |
交银荣鑫灵活配置混合A |
2.9486 |
1.95% |
| 2026-04-29 |
交银荣鑫灵活配置混合A |
2.8921 |
1.52% |
| 2026-04-28 |
交银荣鑫灵活配置混合A |
2.8487 |
-0.86% |
| 2026-04-27 |
交银荣鑫灵活配置混合A |
2.8735 |
0.41% |
| 2026-04-24 |
交银荣鑫灵活配置混合A |
2.8617 |
0.45% |
| 2026-04-23 |
交银荣鑫灵活配置混合A |
2.8488 |
-0.77% |
| 2026-04-22 |
交银荣鑫灵活配置混合A |
2.8708 |
1.79% |
| 2026-04-21 |
交银荣鑫灵活配置混合A |
2.8203 |
0.55% |
| 2026-04-20 |
交银荣鑫灵活配置混合A |
2.8050 |
0.86% |
| 2026-04-17 |
交银荣鑫灵活配置混合A |
2.7812 |
0.86% |
| 2026-04-16 |
交银荣鑫灵活配置混合A |
2.7575 |
2.22% |
| 2026-04-15 |
交银荣鑫灵活配置混合A |
2.6976 |
-1.12% |
| 2026-04-14 |
交银荣鑫灵活配置混合A |
2.7281 |
1.89% |
| 2026-04-13 |
交银荣鑫灵活配置混合A |
2.6775 |
0.88% |
| 2026-04-10 |
交银荣鑫灵活配置混合A |
2.6542 |
1.95% |
| 2026-04-09 |
交银荣鑫灵活配置混合A |
2.6035 |
0.05% |
| 2026-04-08 |
交银荣鑫灵活配置混合A |
2.6021 |
3.75% |
| 2026-04-07 |
交银荣鑫灵活配置混合A |
2.5080 |
1.15% |
| 2026-04-03 |
交银荣鑫灵活配置混合A |
2.4796 |
-0.67% |
| 2026-04-02 |
交银荣鑫灵活配置混合A |
2.4962 |
-1.98% |
| 2026-04-01 |
交银荣鑫灵活配置混合A |
2.5467 |
1.64% |
| 2026-03-31 |
交银荣鑫灵活配置混合A |
2.5055 |
-2.62% |
| 2026-03-30 |
交银荣鑫灵活配置混合A |
2.5730 |
-0.65% |
| 2026-03-27 |
交银荣鑫灵活配置混合A |
2.5899 |
0.28% |
| 2026-03-26 |
交银荣鑫灵活配置混合A |
2.5826 |
-1.69% |
| 2026-03-25 |
交银荣鑫灵活配置混合A |
2.6270 |
1.58% |
| 2026-03-24 |
交银荣鑫灵活配置混合A |
2.5862 |
1.45% |
| 2026-03-23 |
交银荣鑫灵活配置混合A |
2.5493 |
-2.70% |
| 2026-03-20 |
交银荣鑫灵活配置混合A |
2.6201 |
0.73% |
| 2026-03-19 |
交银荣鑫灵活配置混合A |
2.6012 |
-2.14% |
| 2026-03-18 |
交银荣鑫灵活配置混合A |
2.6582 |
1.63% |
| 2026-03-17 |
交银荣鑫灵活配置混合A |
2.6156 |
-2.35% |
| 2026-03-16 |
交银荣鑫灵活配置混合A |
2.6786 |
0.21% |
| 2026-03-13 |
交银荣鑫灵活配置混合A |
2.6730 |
-0.37% |
| 2026-03-12 |
交银荣鑫灵活配置混合A |
2.6828 |
-0.47% |
| 2026-03-11 |
交银荣鑫灵活配置混合A |
2.6956 |
0.34% |
| 2026-03-10 |
交银荣鑫灵活配置混合A |
2.6865 |
2.19% |
| 2026-03-09 |
交银荣鑫灵活配置混合A |
2.6288 |
-0.90% |
| 2026-03-06 |
交银荣鑫灵活配置混合A |
2.6528 |
-0.63% |
| 2026-03-05 |
交银荣鑫灵活配置混合A |
2.6695 |
1.68% |
| 2026-03-04 |
交银荣鑫灵活配置混合A |
2.6254 |
-1.12% |
| 2026-03-03 |
交银荣鑫灵活配置混合A |
2.6552 |
-4.24% |
| 2026-03-02 |
交银荣鑫灵活配置混合A |
2.7729 |
0.09% |
| 2026-02-27 |
交银荣鑫灵活配置混合A |
2.7705 |
0.26% |
| 2026-02-26 |
交银荣鑫灵活配置混合A |
2.7633 |
1.85% |
| 2026-02-25 |
交银荣鑫灵活配置混合A |
2.7131 |
1.20% |
| 2026-02-24 |
交银荣鑫灵活配置混合A |
2.6810 |
0.16% |
| 2026-02-13 |
交银荣鑫灵活配置混合A |
2.6766 |
-0.19% |
| 2026-02-12 |
交银荣鑫灵活配置混合A |
2.6816 |
0.65% |
| 2026-02-11 |
交银荣鑫灵活配置混合A |
2.6643 |
-1.81% |
| 2026-02-10 |
交银荣鑫灵活配置混合A |
2.7126 |
0.41% |
| 2026-02-09 |
交银荣鑫灵活配置混合A |
2.7015 |
2.72% |
| 2026-02-06 |
交银荣鑫灵活配置混合A |
2.6299 |
-0.91% |
| 2026-02-05 |
交银荣鑫灵活配置混合A |
2.6540 |
-0.81% |
| 2026-02-04 |
交银荣鑫灵活配置混合A |
2.6758 |
-3.14% |
| 2026-02-03 |
交银荣鑫灵活配置混合A |
2.7597 |
1.04% |
| 2026-02-02 |
交银荣鑫灵活配置混合A |
2.7313 |
-2.84% |
| 2026-01-30 |
交银荣鑫灵活配置混合A |
2.8112 |
1.83% |
| 2026-01-29 |
交银荣鑫灵活配置混合A |
2.7606 |
-2.59% |
| 2026-01-28 |
交银荣鑫灵活配置混合A |
2.8340 |
-0.27% |
| 2026-01-27 |
交银荣鑫灵活配置混合A |
2.8418 |
1.74% |
| 2026-01-26 |
交银荣鑫灵活配置混合A |
2.7932 |
-2.39% |
| 2026-01-23 |
交银荣鑫灵活配置混合A |
2.8616 |
0.03% |
| 2026-01-22 |
交银荣鑫灵活配置混合A |
2.8608 |
0.60% |
| 2026-01-21 |
交银荣鑫灵活配置混合A |
2.8437 |
0.63% |
| 2026-01-20 |
交银荣鑫灵活配置混合A |
2.8260 |
-1.85% |
| 2026-01-19 |
交银荣鑫灵活配置混合A |
2.8794 |
0.21% |
| 2026-01-16 |
交银荣鑫灵活配置混合A |
2.8733 |
-0.34% |
| 2026-01-15 |
交银荣鑫灵活配置混合A |
2.8830 |
1.15% |
| 2026-01-14 |
交银荣鑫灵活配置混合A |
2.8502 |
-0.05% |
| 2026-01-13 |
交银荣鑫灵活配置混合A |
2.8517 |
-3.16% |
| 2026-01-12 |
交银荣鑫灵活配置混合A |
2.9417 |
0.30% |
| 2026-01-09 |
交银荣鑫灵活配置混合A |
2.9330 |
0.90% |
| 2026-01-08 |
交银荣鑫灵活配置混合A |
2.9068 |
-1.36% |
| 2026-01-07 |
交银荣鑫灵活配置混合A |
2.9469 |
0.54% |
| 2026-01-06 |
交银荣鑫灵活配置混合A |
2.9310 |
-0.68% |
| 2026-01-05 |
交银荣鑫灵活配置混合A |
2.9510 |
2.60% |
| 2025-12-31 |
交银荣鑫灵活配置混合A |
2.8761 |
-2.60% |
| 2025-12-30 |
交银荣鑫灵活配置混合A |
2.9509 |
0.58% |
| 2025-12-29 |
交银荣鑫灵活配置混合A |
2.9338 |
0.19% |
| 2025-12-26 |
交银荣鑫灵活配置混合A |
2.9282 |
0.11% |
| 2025-12-25 |
交银荣鑫灵活配置混合A |
2.9251 |
0.29% |
| 2025-12-24 |
交银荣鑫灵活配置混合A |
2.9167 |
1.55% |
| 2025-12-23 |
交银荣鑫灵活配置混合A |
2.8723 |
1.98% |
| 2025-12-22 |
交银荣鑫灵活配置混合A |
2.8164 |
3.52% |
| 2025-12-19 |
交银荣鑫灵活配置混合A |
2.7206 |
-0.21% |
| 2025-12-18 |
交银荣鑫灵活配置混合A |
2.7264 |
-2.83% |
| 2025-12-17 |
交银荣鑫灵活配置混合A |
2.8036 |
5.82% |
| 2025-12-16 |
交银荣鑫灵活配置混合A |
2.6493 |
-1.20% |
| 2025-12-15 |
交银荣鑫灵活配置混合A |
2.6815 |
-2.35% |
| 2025-12-12 |
交银荣鑫灵活配置混合A |
2.7459 |
0.47% |
| 2025-12-11 |
交银荣鑫灵活配置混合A |
2.7331 |
-2.26% |
| 2025-12-10 |
交银荣鑫灵活配置混合A |
2.7962 |
0.05% |
| 2025-12-09 |
交银荣鑫灵活配置混合A |
2.7948 |
3.09% |
| 2025-12-08 |
交银荣鑫灵活配置混合A |
2.7110 |
3.67% |
| 2025-12-05 |
交银荣鑫灵活配置混合A |
2.6151 |
-0.01% |
| 2025-12-04 |
交银荣鑫灵活配置混合A |
2.6153 |
1.02% |
| 2025-12-03 |
交银荣鑫灵活配置混合A |
2.5890 |
-0.66% |
| 2025-12-02 |
交银荣鑫灵活配置混合A |
2.6063 |
-0.92% |
| 2025-12-01 |
交银荣鑫灵活配置混合A |
2.6306 |
0.87% |
| 2025-11-28 |
交银荣鑫灵活配置混合A |
2.6080 |
0.85% |
| 2025-11-27 |
交银荣鑫灵活配置混合A |
2.5859 |
0.27% |
| 2025-11-26 |
交银荣鑫灵活配置混合A |
2.5790 |
3.28% |
| 2025-11-25 |
交银荣鑫灵活配置混合A |
2.4970 |
3.44% |
| 2025-11-24 |
交银荣鑫灵活配置混合A |
2.4139 |
-0.15% |
| 2025-11-21 |
交银荣鑫灵活配置混合A |
2.4175 |
-5.04% |
| 2025-11-20 |
交银荣鑫灵活配置混合A |
2.5459 |
0.72% |
| 2025-11-19 |
交银荣鑫灵活配置混合A |
2.5277 |
-0.35% |
| 2025-11-18 |
交银荣鑫灵活配置混合A |
2.5365 |
0.08% |
| 2025-11-17 |
交银荣鑫灵活配置混合A |
2.5345 |
0.25% |
| 2025-11-14 |
交银荣鑫灵活配置混合A |
2.5283 |
-3.13% |
| 2025-11-13 |
交银荣鑫灵活配置混合A |
2.6100 |
0.54% |
| 2025-11-12 |
交银荣鑫灵活配置混合A |
2.5960 |
0.58% |
| 2025-11-11 |
交银荣鑫灵活配置混合A |
2.5810 |
-2.41% |
| 2025-11-10 |
交银荣鑫灵活配置混合A |
2.6431 |
-1.51% |
| 2025-11-07 |
交银荣鑫灵活配置混合A |
2.6836 |
-0.90% |
| 2025-11-06 |
交银荣鑫灵活配置混合A |
2.7081 |
2.73% |
| 2025-11-05 |
交银荣鑫灵活配置混合A |
2.6362 |
0.40% |
| 2025-11-04 |
交银荣鑫灵活配置混合A |
2.6258 |
-1.93% |
| 2025-11-03 |
交银荣鑫灵活配置混合A |
2.6774 |
0.98% |
| 2025-10-31 |
交银荣鑫灵活配置混合A |
2.6514 |
-4.12% |
| 2025-10-30 |
交银荣鑫灵活配置混合A |
2.7653 |
-4.29% |
| 2025-10-29 |
交银荣鑫灵活配置混合A |
2.8840 |
2.08% |
| 2025-10-28 |
交银荣鑫灵活配置混合A |
2.8251 |
-1.34% |
| 2025-10-27 |
交银荣鑫灵活配置混合A |
2.8635 |
3.66% |
| 2025-10-24 |
交银荣鑫灵活配置混合A |
2.7623 |
5.66% |
| 2025-10-23 |
交银荣鑫灵活配置混合A |
2.6144 |
-1.34% |
| 2025-10-22 |
交银荣鑫灵活配置混合A |
2.6499 |
0.94% |
| 2025-10-21 |
交银荣鑫灵活配置混合A |
2.6253 |
5.57% |
| 2025-10-20 |
交银荣鑫灵活配置混合A |
2.4869 |
1.81% |
| 2025-10-17 |
交银荣鑫灵活配置混合A |
2.4427 |
-3.18% |
| 2025-10-16 |
交银荣鑫灵活配置混合A |
2.5230 |
0.85% |
| 2025-10-15 |
交银荣鑫灵活配置混合A |
2.5018 |
2.50% |
| 2025-10-14 |
交银荣鑫灵活配置混合A |
2.4408 |
-5.09% |
| 2025-10-13 |
交银荣鑫灵活配置混合A |
2.5716 |
-0.98% |
| 2025-10-10 |
交银荣鑫灵活配置混合A |
2.5971 |
-4.00% |
| 2025-10-09 |
交银荣鑫灵活配置混合A |
2.7053 |
-0.38% |
| 2025-09-30 |
交银荣鑫灵活配置混合A |
2.7157 |
-1.32% |
| 2025-09-29 |
交银荣鑫灵活配置混合A |
2.7521 |
1.02% |
| 2025-09-26 |
交银荣鑫灵活配置混合A |
2.7242 |
-3.82% |
| 2025-09-25 |
交银荣鑫灵活配置混合A |
2.8323 |
1.39% |
| 2025-09-24 |
交银荣鑫灵活配置混合A |
2.7936 |
0.24% |
| 2025-09-23 |
交银荣鑫灵活配置混合A |
2.7869 |
0.19% |
| 2025-09-22 |
交银荣鑫灵活配置混合A |
2.7816 |
2.70% |
| 2025-09-19 |
交银荣鑫灵活配置混合A |
2.7085 |
-1.07% |
| 2025-09-18 |
交银荣鑫灵活配置混合A |
2.7377 |
0.25% |
