近一年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% |
| 2026-06-16 |
交银优择回报灵活配置混合A |
6.5330 |
3.18% |
| 2026-06-15 |
交银优择回报灵活配置混合A |
6.3315 |
7.95% |
| 2026-06-12 |
交银优择回报灵活配置混合A |
5.8653 |
0.09% |
| 2026-06-11 |
交银优择回报灵活配置混合A |
5.8601 |
-0.10% |
| 2026-06-10 |
交银优择回报灵活配置混合A |
5.8660 |
-2.19% |
| 2026-06-09 |
交银优择回报灵活配置混合A |
5.9972 |
5.43% |
| 2026-06-08 |
交银优择回报灵活配置混合A |
5.6884 |
-2.72% |
| 2026-06-05 |
交银优择回报灵活配置混合A |
5.8473 |
-4.11% |
| 2026-06-04 |
交银优择回报灵活配置混合A |
6.0875 |
0.84% |
| 2026-06-03 |
交银优择回报灵活配置混合A |
6.0365 |
3.10% |
| 2026-06-02 |
交银优择回报灵活配置混合A |
5.8552 |
4.43% |
| 2026-06-01 |
交银优择回报灵活配置混合A |
5.6067 |
-5.07% |
| 2026-05-29 |
交银优择回报灵活配置混合A |
5.8909 |
-3.31% |
| 2026-05-28 |
交银优择回报灵活配置混合A |
6.0925 |
3.69% |
| 2026-05-27 |
交银优择回报灵活配置混合A |
5.8759 |
-1.03% |
| 2026-05-26 |
交银优择回报灵活配置混合A |
5.9369 |
0.10% |
| 2026-05-25 |
交银优择回报灵活配置混合A |
5.9308 |
5.47% |
| 2026-05-22 |
交银优择回报灵活配置混合A |
5.6232 |
5.37% |
| 2026-05-21 |
交银优择回报灵活配置混合A |
5.3367 |
-4.06% |
| 2026-05-20 |
交银优择回报灵活配置混合A |
5.5623 |
1.67% |
| 2026-05-19 |
交银优择回报灵活配置混合A |
5.4708 |
0.75% |
| 2026-05-18 |
交银优择回报灵活配置混合A |
5.4301 |
0.37% |
| 2026-05-15 |
交银优择回报灵活配置混合A |
5.4101 |
-1.35% |
| 2026-05-14 |
交银优择回报灵活配置混合A |
5.4844 |
-1.22% |
| 2026-05-13 |
交银优择回报灵活配置混合A |
5.5521 |
4.49% |
| 2026-05-12 |
交银优择回报灵活配置混合A |
5.3136 |
1.59% |
| 2026-05-11 |
交银优择回报灵活配置混合A |
5.2305 |
4.10% |
| 2026-05-08 |
交银优择回报灵活配置混合A |
5.0244 |
0.04% |
| 2026-04-30 |
交银优择回报灵活配置混合A |
4.7155 |
0.95% |
| 2026-04-29 |
交银优择回报灵活配置混合A |
4.6709 |
1.23% |
| 2026-04-28 |
交银优择回报灵活配置混合A |
4.6141 |
-1.03% |
| 2026-04-27 |
交银优择回报灵活配置混合A |
4.6623 |
2.76% |
| 2026-04-24 |
交银优择回报灵活配置混合A |
4.5370 |
-1.90% |
| 2026-04-23 |
交银优择回报灵活配置混合A |
4.6234 |
-1.40% |
| 2026-04-22 |
交银优择回报灵活配置混合A |
4.6890 |
3.78% |
| 2026-04-21 |
交银优择回报灵活配置混合A |
4.5182 |
0.00% |
| 2026-04-20 |
交银优择回报灵活配置混合A |
4.5182 |
0.69% |
| 2026-04-17 |
交银优择回报灵活配置混合A |
4.4873 |
3.26% |
| 2026-04-16 |
交银优择回报灵活配置混合A |
4.3457 |
3.05% |
| 2026-04-15 |
交银优择回报灵活配置混合A |
4.2171 |
-1.44% |
| 2026-04-14 |
交银优择回报灵活配置混合A |
4.2779 |
1.72% |
| 2026-04-13 |
交银优择回报灵活配置混合A |
4.2055 |
0.61% |
| 2026-04-10 |
交银优择回报灵活配置混合A |
4.1800 |
2.81% |
| 2026-04-09 |
交银优择回报灵活配置混合A |
4.0657 |
1.26% |
| 2026-04-08 |
交银优择回报灵活配置混合A |
4.0152 |
7.01% |
| 2026-04-07 |
交银优择回报灵活配置混合A |
3.7520 |
0.32% |
| 2026-04-03 |
交银优择回报灵活配置混合A |
3.7401 |
1.97% |
| 2026-04-02 |
交银优择回报灵活配置混合A |
3.6678 |
-2.17% |
| 2026-04-01 |
交银优择回报灵活配置混合A |
3.7490 |
4.03% |
| 2026-03-31 |
交银优择回报灵活配置混合A |
3.6039 |
-3.08% |
| 2026-03-30 |
交银优择回报灵活配置混合A |
3.7186 |
1.07% |
| 2026-03-27 |
交银优择回报灵活配置混合A |
3.6792 |
-0.09% |
| 2026-03-26 |
交银优择回报灵活配置混合A |
3.6824 |
-1.61% |
| 2026-03-25 |
交银优择回报灵活配置混合A |
3.7427 |
3.74% |
| 2026-03-24 |
交银优择回报灵活配置混合A |
3.6077 |
2.24% |
| 2026-03-23 |
交银优择回报灵活配置混合A |
3.5287 |
-4.54% |
| 2026-03-20 |
交银优择回报灵活配置混合A |
3.6966 |
1.20% |
| 2026-03-19 |
交银优择回报灵活配置混合A |
3.6527 |
-2.12% |
| 2026-03-18 |
交银优择回报灵活配置混合A |
3.7317 |
4.00% |
| 2026-03-17 |
交银优择回报灵活配置混合A |
3.5883 |
-5.22% |
| 2026-03-16 |
交银优择回报灵活配置混合A |
3.7757 |
0.80% |
| 2026-03-13 |
交银优择回报灵活配置混合A |
3.7458 |
-1.03% |
| 2026-03-12 |
交银优择回报灵活配置混合A |
3.7846 |
-2.16% |
| 2026-03-11 |
交银优择回报灵活配置混合A |
3.8663 |
-0.84% |
| 2026-03-10 |
交银优择回报灵活配置混合A |
3.8989 |
4.81% |
| 2026-03-09 |
交银优择回报灵活配置混合A |
3.7201 |
-3.13% |
| 2026-03-06 |
交银优择回报灵活配置混合A |
3.8367 |
-1.40% |
| 2026-03-05 |
交银优择回报灵活配置混合A |
3.8904 |
1.52% |
| 2026-03-04 |
交银优择回报灵活配置混合A |
3.8321 |
-0.34% |
| 2026-03-03 |
交银优择回报灵活配置混合A |
3.8450 |
-4.60% |
| 2026-03-02 |
交银优择回报灵活配置混合A |
4.0303 |
0.35% |
| 2026-02-27 |
交银优择回报灵活配置混合A |
4.0164 |
-0.96% |
| 2026-02-26 |
交银优择回报灵活配置混合A |
4.0552 |
2.55% |
| 2026-02-25 |
交银优择回报灵活配置混合A |
3.9544 |
-0.24% |
| 2026-02-24 |
交银优择回报灵活配置混合A |
3.9641 |
3.88% |
| 2026-02-13 |
交银优择回报灵活配置混合A |
3.8160 |
-2.13% |
| 2026-02-12 |
交银优择回报灵活配置混合A |
3.8989 |
4.10% |
| 2026-02-11 |
交银优择回报灵活配置混合A |
3.7453 |
-1.17% |
| 2026-02-10 |
交银优择回报灵活配置混合A |
3.7896 |
-0.24% |
| 2026-02-09 |
交银优择回报灵活配置混合A |
3.7987 |
5.35% |
| 2026-02-06 |
交银优择回报灵活配置混合A |
3.6059 |
-0.87% |
| 2026-02-05 |
交银优择回报灵活配置混合A |
3.6377 |
-2.83% |
| 2026-02-04 |
交银优择回报灵活配置混合A |
3.7435 |
-1.13% |
| 2026-02-03 |
交银优择回报灵活配置混合A |
3.7863 |
4.41% |
| 2026-02-02 |
交银优择回报灵活配置混合A |
3.6263 |
-3.83% |
| 2026-01-30 |
交银优择回报灵活配置混合A |
3.7708 |
3.41% |
| 2026-01-29 |
交银优择回报灵活配置混合A |
3.6466 |
-2.82% |
| 2026-01-28 |
交银优择回报灵活配置混合A |
3.7524 |
0.96% |
| 2026-01-27 |
交银优择回报灵活配置混合A |
3.7169 |
2.30% |
| 2026-01-26 |
交银优择回报灵活配置混合A |
3.6333 |
-0.91% |
| 2026-01-23 |
交银优择回报灵活配置混合A |
3.6667 |
0.63% |
| 2026-01-22 |
交银优择回报灵活配置混合A |
3.6438 |
1.03% |
| 2026-01-21 |
交银优择回报灵活配置混合A |
3.6066 |
1.91% |
| 2026-01-20 |
交银优择回报灵活配置混合A |
3.5390 |
-2.02% |
| 2026-01-19 |
交银优择回报灵活配置混合A |
3.6120 |
0.59% |
| 2026-01-16 |
交银优择回报灵活配置混合A |
3.5909 |
1.30% |
| 2026-01-15 |
交银优择回报灵活配置混合A |
3.5447 |
1.77% |
| 2026-01-14 |
交银优择回报灵活配置混合A |
3.4830 |
0.83% |
| 2026-01-13 |
交银优择回报灵活配置混合A |
3.4543 |
-2.92% |
| 2026-01-12 |
交银优择回报灵活配置混合A |
3.5581 |
0.44% |
| 2026-01-09 |
交银优择回报灵活配置混合A |
3.5425 |
1.17% |
| 2026-01-08 |
交银优择回报灵活配置混合A |
3.5014 |
-1.34% |
| 2026-01-07 |
交银优择回报灵活配置混合A |
3.5490 |
1.76% |
| 2026-01-06 |
交银优择回报灵活配置混合A |
3.4875 |
-0.34% |
| 2026-01-05 |
交银优择回报灵活配置混合A |
3.4993 |
1.85% |
| 2025-12-31 |
交银优择回报灵活配置混合A |
3.4357 |
-1.89% |
| 2025-12-30 |
交银优择回报灵活配置混合A |
3.5006 |
0.19% |
| 2025-12-29 |
交银优择回报灵活配置混合A |
3.4941 |
0.01% |
| 2025-12-26 |
交银优择回报灵活配置混合A |
3.4937 |
-0.77% |
| 2025-12-25 |
交银优择回报灵活配置混合A |
3.5207 |
-0.51% |
| 2025-12-24 |
交银优择回报灵活配置混合A |
3.5389 |
1.99% |
| 2025-12-23 |
交银优择回报灵活配置混合A |
3.4698 |
0.78% |
| 2025-12-22 |
交银优择回报灵活配置混合A |
3.4428 |
4.26% |
| 2025-12-19 |
交银优择回报灵活配置混合A |
3.3020 |
-0.58% |
| 2025-12-18 |
交银优择回报灵活配置混合A |
3.3214 |
-2.37% |
| 2025-12-17 |
交银优择回报灵活配置混合A |
3.4022 |
5.85% |
| 2025-12-16 |
交银优择回报灵活配置混合A |
3.2142 |
-1.98% |
| 2025-12-15 |
交银优择回报灵活配置混合A |
3.2791 |
-2.77% |
| 2025-12-12 |
交银优择回报灵活配置混合A |
3.3725 |
1.31% |
| 2025-12-11 |
交银优择回报灵活配置混合A |
3.3289 |
-1.84% |
| 2025-12-10 |
交银优择回报灵活配置混合A |
3.3912 |
-0.29% |
| 2025-12-09 |
交银优择回报灵活配置混合A |
3.4011 |
2.91% |
| 2025-12-08 |
交银优择回报灵活配置混合A |
3.3048 |
3.99% |
| 2025-12-05 |
交银优择回报灵活配置混合A |
3.1781 |
0.67% |
| 2025-12-04 |
交银优择回报灵活配置混合A |
3.1569 |
0.61% |
| 2025-12-03 |
交银优择回报灵活配置混合A |
3.1378 |
-0.83% |
| 2025-12-02 |
交银优择回报灵活配置混合A |
3.1641 |
-0.27% |
| 2025-12-01 |
交银优择回报灵活配置混合A |
3.1727 |
0.89% |
| 2025-11-28 |
交银优择回报灵活配置混合A |
3.1447 |
0.51% |
| 2025-11-27 |
交银优择回报灵活配置混合A |
3.1288 |
-0.64% |
| 2025-11-26 |
交银优择回报灵活配置混合A |
3.1491 |
2.84% |
| 2025-11-25 |
交银优择回报灵活配置混合A |
3.0621 |
3.83% |
| 2025-11-24 |
交银优择回报灵活配置混合A |
2.9491 |
-0.08% |
| 2025-11-21 |
交银优择回报灵活配置混合A |
2.9515 |
-5.81% |
| 2025-11-20 |
交银优择回报灵活配置混合A |
3.1337 |
0.12% |
| 2025-11-19 |
交银优择回报灵活配置混合A |
3.1301 |
-0.38% |
| 2025-11-18 |
交银优择回报灵活配置混合A |
3.1419 |
-1.32% |
| 2025-11-17 |
交银优择回报灵活配置混合A |
3.1839 |
0.82% |
| 2025-11-14 |
交银优择回报灵活配置混合A |
3.1581 |
-3.48% |
| 2025-11-13 |
交银优择回报灵活配置混合A |
3.2718 |
1.78% |
| 2025-11-12 |
交银优择回报灵活配置混合A |
3.2145 |
-0.67% |
| 2025-11-11 |
交银优择回报灵活配置混合A |
3.2362 |
-1.37% |
| 2025-11-10 |
交银优择回报灵活配置混合A |
3.2813 |
-0.97% |
| 2025-11-07 |
交银优择回报灵活配置混合A |
3.3136 |
-0.78% |
| 2025-11-06 |
交银优择回报灵活配置混合A |
3.3398 |
3.37% |
| 2025-11-05 |
交银优择回报灵活配置混合A |
3.2309 |
1.77% |
| 2025-11-04 |
交银优择回报灵活配置混合A |
3.1747 |
-1.47% |
| 2025-11-03 |
交银优择回报灵活配置混合A |
3.2222 |
0.79% |
| 2025-10-31 |
交银优择回报灵活配置混合A |
3.1970 |
-4.90% |
| 2025-10-30 |
交银优择回报灵活配置混合A |
3.3537 |
-3.15% |
| 2025-10-29 |
交银优择回报灵活配置混合A |
3.4628 |
2.00% |
| 2025-10-28 |
交银优择回报灵活配置混合A |
3.3948 |
-0.70% |
| 2025-10-27 |
交银优择回报灵活配置混合A |
3.4187 |
4.56% |
| 2025-10-24 |
交银优择回报灵活配置混合A |
3.2697 |
6.33% |
| 2025-10-23 |
交银优择回报灵活配置混合A |
3.0750 |
-1.39% |
| 2025-10-22 |
交银优择回报灵活配置混合A |
3.1183 |
-0.46% |
| 2025-10-21 |
交银优择回报灵活配置混合A |
3.1327 |
5.51% |
| 2025-10-20 |
交银优择回报灵活配置混合A |
2.9690 |
2.80% |
| 2025-10-17 |
交银优择回报灵活配置混合A |
2.8880 |
-3.83% |
| 2025-10-16 |
交银优择回报灵活配置混合A |
3.0031 |
1.00% |
| 2025-10-15 |
交银优择回报灵活配置混合A |
2.9733 |
2.96% |
| 2025-10-14 |
交银优择回报灵活配置混合A |
2.8879 |
-5.17% |
| 2025-10-13 |
交银优择回报灵活配置混合A |
3.0452 |
-0.98% |
| 2025-10-10 |
交银优择回报灵活配置混合A |
3.0752 |
-4.06% |
| 2025-10-09 |
交银优择回报灵活配置混合A |
3.2054 |
-0.07% |
| 2025-09-30 |
交银优择回报灵活配置混合A |
3.2076 |
-0.28% |
| 2025-09-29 |
交银优择回报灵活配置混合A |
3.2167 |
2.91% |
| 2025-09-26 |
交银优择回报灵活配置混合A |
3.1257 |
-3.25% |
| 2025-09-25 |
交银优择回报灵活配置混合A |
3.2307 |
0.62% |
| 2025-09-24 |
交银优择回报灵活配置混合A |
3.2107 |
-0.42% |
| 2025-09-23 |
交银优择回报灵活配置混合A |
3.2242 |
0.29% |
| 2025-09-22 |
交银优择回报灵活配置混合A |
3.2148 |
2.49% |
| 2025-09-19 |
交银优择回报灵活配置混合A |
3.1368 |
0.00% |
| 2025-09-18 |
交银优择回报灵活配置混合A |
3.1367 |
0.35% |
| 2025-09-17 |
交银优择回报灵活配置混合A |
3.1258 |
0.66% |
