近一季交银优择回报灵活配置混合A基金净值查询
查询指定日期范围交银优择回报灵活配置混合A519770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 |
交银优择回报灵活配置混合A |
5.8788 |
3.27% |
| 2026-09-15 |
交银优择回报灵活配置混合A |
5.6929 |
0.18% |
| 2026-09-14 |
交银优择回报灵活配置混合A |
5.6824 |
-1.62% |
| 2026-09-11 |
交银优择回报灵活配置混合A |
5.7747 |
0.26% |
| 2026-09-10 |
交银优择回报灵活配置混合A |
5.7600 |
-0.55% |
| 2026-09-09 |
交银优择回报灵活配置混合A |
5.7916 |
0.62% |
| 2026-09-08 |
交银优择回报灵活配置混合A |
5.7559 |
-0.65% |
| 2026-09-07 |
交银优择回报灵活配置混合A |
5.7938 |
4.43% |
| 2026-09-04 |
交银优择回报灵活配置混合A |
5.5480 |
-1.33% |
| 2026-09-03 |
交银优择回报灵活配置混合A |
5.6225 |
-0.43% |
| 2026-09-02 |
交银优择回报灵活配置混合A |
5.6466 |
-1.64% |
| 2026-09-01 |
交银优择回报灵活配置混合A |
5.7408 |
-1.96% |
| 2026-08-31 |
交银优择回报灵活配置混合A |
5.8553 |
1.21% |
| 2026-08-28 |
交银优择回报灵活配置混合A |
5.7851 |
-1.01% |
| 2026-08-27 |
交银优择回报灵活配置混合A |
5.8441 |
1.99% |
| 2026-08-26 |
交银优择回报灵活配置混合A |
5.7303 |
0.28% |
| 2026-08-25 |
交银优择回报灵活配置混合A |
5.7141 |
-0.35% |
| 2026-08-24 |
交银优择回报灵活配置混合A |
5.7344 |
-4.00% |
| 2026-08-21 |
交银优择回报灵活配置混合A |
5.9636 |
1.59% |
| 2026-08-20 |
交银优择回报灵活配置混合A |
5.8705 |
0.02% |
| 2026-08-19 |
交银优择回报灵活配置混合A |
5.8696 |
-5.15% |
| 2026-08-18 |
交银优择回报灵活配置混合A |
6.1883 |
-1.11% |
| 2026-08-17 |
交银优择回报灵活配置混合A |
6.2575 |
3.11% |
| 2026-08-14 |
交银优择回报灵活配置混合A |
6.0686 |
1.10% |
| 2026-08-13 |
交银优择回报灵活配置混合A |
6.0028 |
0.23% |
| 2026-08-12 |
交银优择回报灵活配置混合A |
5.9892 |
2.19% |
| 2026-08-11 |
交银优择回报灵活配置混合A |
5.8606 |
0.23% |
| 2026-08-10 |
交银优择回报灵活配置混合A |
5.8474 |
-2.00% |
| 2026-08-07 |
交银优择回报灵活配置混合A |
5.9643 |
2.98% |
| 2026-08-06 |
交银优择回报灵活配置混合A |
5.7915 |
1.04% |
| 2026-08-05 |
交银优择回报灵活配置混合A |
5.7320 |
2.26% |
| 2026-08-04 |
交银优择回报灵活配置混合A |
5.6055 |
8.40% |
| 2026-08-03 |
交银优择回报灵活配置混合A |
5.1711 |
-2.17% |
| 2026-07-31 |
交银优择回报灵活配置混合A |
5.2859 |
3.75% |
| 2026-07-30 |
交银优择回报灵活配置混合A |
5.0946 |
-6.37% |
| 2026-07-29 |
交银优择回报灵活配置混合A |
5.4190 |
-0.42% |
| 2026-07-28 |
交银优择回报灵活配置混合A |
5.4416 |
-8.51% |
| 2026-07-27 |
交银优择回报灵活配置混合A |
5.9045 |
1.43% |
| 2026-07-24 |
交银优择回报灵活配置混合A |
5.8213 |
-0.43% |
| 2026-07-23 |
交银优择回报灵活配置混合A |
5.8464 |
-2.85% |
| 2026-07-22 |
交银优择回报灵活配置混合A |
6.0133 |
-2.25% |
| 2026-07-21 |
交银优择回报灵活配置混合A |
6.1517 |
7.74% |
| 2026-07-20 |
交银优择回报灵活配置混合A |
5.7095 |
-1.67% |
| 2026-07-17 |
交银优择回报灵活配置混合A |
5.8062 |
-6.58% |
| 2026-07-16 |
交银优择回报灵活配置混合A |
6.2152 |
-2.78% |
| 2026-07-15 |
交银优择回报灵活配置混合A |
6.3926 |
-2.80% |
| 2026-07-14 |
交银优择回报灵活配置混合A |
6.5770 |
4.25% |
| 2026-07-13 |
交银优择回报灵活配置混合A |
6.3087 |
-1.72% |
| 2026-07-10 |
交银优择回报灵活配置混合A |
6.4190 |
-4.19% |
| 2026-07-09 |
交银优择回报灵活配置混合A |
6.6994 |
5.32% |
| 2026-07-08 |
交银优择回报灵活配置混合A |
6.3611 |
-0.46% |
| 2026-07-07 |
交银优择回报灵活配置混合A |
6.3903 |
0.26% |
| 2026-07-06 |
交银优择回报灵活配置混合A |
6.3735 |
-1.69% |
| 2026-07-03 |
交银优择回报灵活配置混合A |
6.4833 |
0.03% |
| 2026-07-02 |
交银优择回报灵活配置混合A |
6.4814 |
-7.57% |
| 2026-07-01 |
交银优择回报灵活配置混合A |
6.9718 |
-3.29% |
| 2026-06-30 |
交银优择回报灵活配置混合A |
7.2009 |
3.59% |
| 2026-06-29 |
交银优择回报灵活配置混合A |
6.9511 |
-0.61% |
| 2026-06-26 |
交银优择回报灵活配置混合A |
6.9939 |
-2.96% |
| 2026-06-25 |
交银优择回报灵活配置混合A |
7.2075 |
3.01% |
| 2026-06-24 |
交银优择回报灵活配置混合A |
6.9970 |
2.86% |
| 2026-06-23 |
交银优择回报灵活配置混合A |
6.8024 |
-4.63% |
| 2026-06-22 |
交银优择回报灵活配置混合A |
7.1172 |
0.98% |
| 2026-06-18 |
交银优择回报灵活配置混合A |
7.0482 |
3.57% |
| 2026-06-17 |
交银优择回报灵活配置混合A |
6.8051 |
4.17% |
