近一年交银优择回报灵活配置混合C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C519771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C |
5.8581 |
3.26% |
| 2026-09-15 |
交银优择回报灵活配置混合C |
5.6730 |
0.19% |
| 2026-09-14 |
交银优择回报灵活配置混合C |
5.6625 |
-1.62% |
| 2026-09-11 |
交银优择回报灵活配置混合C |
5.7545 |
0.25% |
| 2026-09-10 |
交银优择回报灵活配置混合C |
5.7400 |
-0.54% |
| 2026-09-09 |
交银优择回报灵活配置混合C |
5.7714 |
0.62% |
| 2026-09-08 |
交银优择回报灵活配置混合C |
5.7359 |
-0.66% |
| 2026-09-07 |
交银优择回报灵活配置混合C |
5.7738 |
4.43% |
| 2026-09-04 |
交银优择回报灵活配置混合C |
5.5289 |
-1.32% |
| 2026-09-03 |
交银优择回报灵活配置混合C |
5.6031 |
-0.43% |
| 2026-09-02 |
交银优择回报灵活配置混合C |
5.6272 |
-1.64% |
| 2026-09-01 |
交银优择回报灵活配置混合C |
5.7211 |
-1.96% |
| 2026-08-31 |
交银优择回报灵活配置混合C |
5.8352 |
1.21% |
| 2026-08-28 |
交银优择回报灵活配置混合C |
5.7654 |
-1.01% |
| 2026-08-27 |
交银优择回报灵活配置混合C |
5.8242 |
1.99% |
| 2026-08-26 |
交银优择回报灵活配置混合C |
5.7108 |
0.28% |
| 2026-08-25 |
交银优择回报灵活配置混合C |
5.6947 |
-0.36% |
| 2026-08-24 |
交银优择回报灵活配置混合C |
5.7150 |
-4.00% |
| 2026-08-21 |
交银优择回报灵活配置混合C |
5.9435 |
1.58% |
| 2026-08-20 |
交银优择回报灵活配置混合C |
5.8508 |
0.02% |
| 2026-08-19 |
交银优择回报灵活配置混合C |
5.8499 |
-5.15% |
| 2026-08-18 |
交银优择回报灵活配置混合C |
6.1676 |
-1.11% |
| 2026-08-17 |
交银优择回报灵活配置混合C |
6.2366 |
3.11% |
| 2026-08-14 |
交银优择回报灵活配置混合C |
6.0484 |
1.10% |
| 2026-08-13 |
交银优择回报灵活配置混合C |
5.9828 |
0.23% |
| 2026-08-12 |
交银优择回报灵活配置混合C |
5.9693 |
2.19% |
| 2026-08-11 |
交银优择回报灵活配置混合C |
5.8412 |
0.23% |
| 2026-08-10 |
交银优择回报灵活配置混合C |
5.8280 |
-2.00% |
| 2026-08-07 |
交银优择回报灵活配置混合C |
5.9447 |
2.98% |
| 2026-08-06 |
交银优择回报灵活配置混合C |
5.7725 |
1.04% |
| 2026-08-05 |
交银优择回报灵活配置混合C |
5.7132 |
2.26% |
| 2026-08-04 |
交银优择回报灵活配置混合C |
5.5871 |
8.40% |
| 2026-08-03 |
交银优择回报灵活配置混合C |
5.1542 |
-2.17% |
| 2026-07-31 |
交银优择回报灵活配置混合C |
5.2687 |
3.75% |
| 2026-07-30 |
交银优择回报灵活配置混合C |
5.0781 |
-6.37% |
| 2026-07-29 |
交银优择回报灵活配置混合C |
5.4014 |
-0.42% |
| 2026-07-28 |
交银优择回报灵活配置混合C |
5.4240 |
-8.51% |
| 2026-07-27 |
交银优择回报灵活配置混合C |
5.8855 |
1.43% |
| 2026-07-24 |
交银优择回报灵活配置混合C |
5.8026 |
-0.43% |
| 2026-07-23 |
交银优择回报灵活配置混合C |
5.8277 |
-2.85% |
| 2026-07-22 |
交银优择回报灵活配置混合C |
5.9940 |
-2.25% |
| 2026-07-21 |
交银优择回报灵活配置混合C |
6.1320 |
7.74% |
| 2026-07-20 |
交银优择回报灵活配置混合C |
5.6913 |
-1.67% |
| 2026-07-17 |
交银优择回报灵活配置混合C |
5.7877 |
-6.58% |
| 2026-07-16 |
交银优择回报灵活配置混合C |
6.1955 |
-2.78% |
| 2026-07-15 |
交银优择回报灵活配置混合C |
6.3724 |
-2.80% |
| 2026-07-14 |
交银优择回报灵活配置混合C |
6.5563 |
4.25% |
| 2026-07-13 |
交银优择回报灵活配置混合C |
6.2888 |
-1.72% |
| 2026-07-10 |
交银优择回报灵活配置混合C |
6.3988 |
-4.19% |
| 2026-07-09 |
交银优择回报灵活配置混合C |
6.6784 |
5.32% |
| 2026-07-08 |
交银优择回报灵活配置混合C |
6.3412 |
-0.46% |
| 2026-07-07 |
交银优择回报灵活配置混合C |
6.3704 |
0.26% |
| 2026-07-06 |
交银优择回报灵活配置混合C |
6.3537 |
-1.69% |
| 2026-07-03 |
交银优择回报灵活配置混合C |
6.4632 |
0.03% |
| 2026-07-02 |
交银优择回报灵活配置混合C |
6.4614 |
-7.57% |
| 2026-07-01 |
交银优择回报灵活配置混合C |
6.9503 |
-3.29% |
| 2026-06-30 |
交银优择回报灵活配置混合C |
7.1787 |
3.59% |
| 2026-06-29 |
交银优择回报灵活配置混合C |
6.9297 |
-0.61% |
| 2026-06-26 |
交银优择回报灵活配置混合C |
6.9725 |
-2.96% |
| 2026-06-25 |
交银优择回报灵活配置混合C |
7.1855 |
3.01% |
| 2026-06-24 |
交银优择回报灵活配置混合C |
6.9756 |
2.86% |
| 2026-06-23 |
交银优择回报灵活配置混合C |
6.7817 |
-4.63% |
| 2026-06-22 |
交银优择回报灵活配置混合C |
7.0956 |
0.98% |
| 2026-06-18 |
交银优择回报灵活配置混合C |
7.0270 |
3.57% |
| 2026-06-17 |
交银优择回报灵活配置混合C |
6.7846 |
4.16% |
| 2026-06-16 |
交银优择回报灵活配置混合C |
6.5134 |
3.18% |
| 2026-06-15 |
交银优择回报灵活配置混合C |
6.3125 |
7.95% |
| 2026-06-12 |
交银优择回报灵活配置混合C |
5.8478 |
0.09% |
| 2026-06-11 |
交银优择回报灵活配置混合C |
5.8427 |
-0.10% |
| 2026-06-10 |
交银优择回报灵活配置混合C |
5.8485 |
-2.19% |
| 2026-06-09 |
交银优择回报灵活配置混合C |
5.9794 |
5.43% |
| 2026-06-08 |
交银优择回报灵活配置混合C |
5.6715 |
-2.72% |
| 2026-06-05 |
交银优择回报灵活配置混合C |
5.8301 |
-4.11% |
| 2026-06-04 |
交银优择回报灵活配置混合C |
6.0696 |
0.84% |
| 2026-06-03 |
交银优择回报灵活配置混合C |
6.0188 |
3.10% |
| 2026-06-02 |
交银优择回报灵活配置混合C |
5.8381 |
4.43% |
| 2026-06-01 |
交银优择回报灵活配置混合C |
5.5903 |
-5.07% |
| 2026-05-29 |
交银优择回报灵活配置混合C |
5.8738 |
-3.31% |
| 2026-05-28 |
交银优择回报灵活配置混合C |
6.0748 |
3.68% |
| 2026-05-27 |
交银优择回报灵活配置混合C |
5.8589 |
-1.03% |
| 2026-05-26 |
交银优择回报灵活配置混合C |
5.9197 |
0.10% |
| 2026-05-25 |
交银优择回报灵活配置混合C |
5.9137 |
5.47% |
| 2026-05-22 |
交银优择回报灵活配置混合C |
5.6070 |
5.37% |
| 2026-05-21 |
交银优择回报灵活配置混合C |
5.3213 |
-4.06% |
| 2026-05-20 |
交银优择回报灵活配置混合C |
5.5463 |
1.67% |
| 2026-05-19 |
交银优择回报灵活配置混合C |
5.4552 |
0.75% |
| 2026-05-18 |
交银优择回报灵活配置混合C |
5.4146 |
0.37% |
| 2026-05-15 |
交银优择回报灵活配置混合C |
5.3947 |
-1.36% |
| 2026-05-14 |
交银优择回报灵活配置混合C |
5.4689 |
-1.22% |
| 2026-05-13 |
交银优择回报灵活配置混合C |
5.5364 |
4.49% |
| 2026-05-12 |
交银优择回报灵活配置混合C |
5.2986 |
1.59% |
| 2026-05-11 |
交银优择回报灵活配置混合C |
5.2157 |
4.10% |
| 2026-05-08 |
交银优择回报灵活配置混合C |
5.0103 |
0.04% |
| 2026-04-30 |
交银优择回报灵活配置混合C |
4.7025 |
0.96% |
| 2026-04-29 |
交银优择回报灵活配置混合C |
4.6580 |
1.23% |
| 2026-04-28 |
交银优择回报灵活配置混合C |
4.6014 |
-1.04% |
| 2026-04-27 |
交银优择回报灵活配置混合C |
4.6496 |
2.76% |
| 2026-04-24 |
交银优择回报灵活配置混合C |
4.5246 |
-1.91% |
| 2026-04-23 |
交银优择回报灵活配置混合C |
4.6108 |
-1.40% |
| 2026-04-22 |
交银优择回报灵活配置混合C |
4.6763 |
3.78% |
| 2026-04-21 |
交银优择回报灵活配置混合C |
4.5059 |
0.00% |
| 2026-04-20 |
交银优择回报灵活配置混合C |
4.5060 |
0.69% |
| 2026-04-17 |
交银优择回报灵活配置混合C |
4.4752 |
3.26% |
| 2026-04-16 |
交银优择回报灵活配置混合C |
4.3340 |
3.05% |
| 2026-04-15 |
交银优择回报灵活配置混合C |
4.2058 |
-1.44% |
| 2026-04-14 |
交银优择回报灵活配置混合C |
4.2665 |
1.72% |
| 2026-04-13 |
交银优择回报灵活配置混合C |
4.1943 |
0.61% |
| 2026-04-10 |
交银优择回报灵活配置混合C |
4.1689 |
2.81% |
| 2026-04-09 |
交银优择回报灵活配置混合C |
4.0549 |
1.26% |
| 2026-04-08 |
交银优择回报灵活配置混合C |
4.0046 |
7.01% |
| 2026-04-07 |
交银优择回报灵活配置混合C |
3.7421 |
0.32% |
| 2026-04-03 |
交银优择回报灵活配置混合C |
3.7303 |
1.97% |
| 2026-04-02 |
交银优择回报灵活配置混合C |
3.6582 |
-2.17% |
| 2026-04-01 |
交银优择回报灵活配置混合C |
3.7392 |
4.03% |
| 2026-03-31 |
交银优择回报灵活配置混合C |
3.5945 |
-3.08% |
| 2026-03-30 |
交银优择回报灵活配置混合C |
3.7089 |
1.07% |
| 2026-03-27 |
交银优择回报灵活配置混合C |
3.6697 |
-0.09% |
| 2026-03-26 |
交银优择回报灵活配置混合C |
3.6730 |
-1.61% |
| 2026-03-25 |
交银优择回报灵活配置混合C |
3.7331 |
3.74% |
| 2026-03-24 |
交银优择回报灵活配置混合C |
3.5984 |
2.24% |
| 2026-03-23 |
交银优择回报灵活配置混合C |
3.5197 |
-4.55% |
| 2026-03-20 |
交银优择回报灵活配置混合C |
3.6873 |
1.20% |
| 2026-03-19 |
交银优择回报灵活配置混合C |
3.6434 |
-2.12% |
| 2026-03-18 |
交银优择回报灵活配置混合C |
3.7223 |
4.00% |
| 2026-03-17 |
交银优择回报灵活配置混合C |
3.5792 |
-5.23% |
| 2026-03-16 |
交银优择回报灵活配置混合C |
3.7663 |
0.80% |
| 2026-03-13 |
交银优择回报灵活配置混合C |
3.7364 |
-1.03% |
| 2026-03-12 |
交银优择回报灵活配置混合C |
3.7751 |
-2.16% |
| 2026-03-11 |
交银优择回报灵活配置混合C |
3.8567 |
-0.84% |
| 2026-03-10 |
交银优择回报灵活配置混合C |
3.8892 |
4.80% |
| 2026-03-09 |
交银优择回报灵活配置混合C |
3.7109 |
-3.13% |
| 2026-03-06 |
交银优择回报灵活配置混合C |
3.8272 |
-1.40% |
| 2026-03-05 |
交银优择回报灵活配置混合C |
3.8808 |
1.52% |
| 2026-03-04 |
交银优择回报灵活配置混合C |
3.8227 |
-0.34% |
| 2026-03-03 |
交银优择回报灵活配置混合C |
3.8356 |
-4.60% |
| 2026-03-02 |
交银优择回报灵活配置混合C |
4.0205 |
0.34% |
| 2026-02-27 |
交银优择回报灵活配置混合C |
4.0067 |
-0.96% |
| 2026-02-26 |
交银优择回报灵活配置混合C |
4.0454 |
2.55% |
| 2026-02-25 |
交银优择回报灵活配置混合C |
3.9449 |
-0.24% |
| 2026-02-24 |
交银优择回报灵活配置混合C |
3.9545 |
3.87% |
| 2026-02-13 |
交银优择回报灵活配置混合C |
3.8071 |
-2.12% |
| 2026-02-12 |
交银优择回报灵活配置混合C |
3.8897 |
4.10% |
| 2026-02-11 |
交银优择回报灵活配置混合C |
3.7366 |
-1.17% |
| 2026-02-10 |
交银优择回报灵活配置混合C |
3.7808 |
-0.24% |
| 2026-02-09 |
交银优择回报灵活配置混合C |
3.7898 |
5.34% |
| 2026-02-06 |
交银优择回报灵活配置混合C |
3.5976 |
-0.87% |
| 2026-02-05 |
交银优择回报灵活配置混合C |
3.6293 |
-2.83% |
| 2026-02-04 |
交银优择回报灵活配置混合C |
3.7349 |
-1.13% |
| 2026-02-03 |
交银优择回报灵活配置混合C |
3.7776 |
4.41% |
| 2026-02-02 |
交银优择回报灵活配置混合C |
3.6180 |
-3.83% |
| 2026-01-30 |
交银优择回报灵活配置混合C |
3.7622 |
3.41% |
| 2026-01-29 |
交银优择回报灵活配置混合C |
3.6383 |
-2.82% |
| 2026-01-28 |
交银优择回报灵活配置混合C |
3.7439 |
0.95% |
| 2026-01-27 |
交银优择回报灵活配置混合C |
3.7085 |
2.30% |
| 2026-01-26 |
交银优择回报灵活配置混合C |
3.6252 |
-0.91% |
| 2026-01-23 |
交银优择回报灵活配置混合C |
3.6585 |
0.63% |
| 2026-01-22 |
交银优择回报灵活配置混合C |
3.6357 |
1.03% |
| 2026-01-21 |
交银优择回报灵活配置混合C |
3.5986 |
1.91% |
| 2026-01-20 |
交银优择回报灵活配置混合C |
3.5311 |
-2.02% |
| 2026-01-19 |
交银优择回报灵活配置混合C |
3.6040 |
0.59% |
| 2026-01-16 |
交银优择回报灵活配置混合C |
3.5830 |
1.30% |
| 2026-01-15 |
交银优择回报灵活配置混合C |
3.5369 |
1.77% |
| 2026-01-14 |
交银优择回报灵活配置混合C |
3.4754 |
0.83% |
| 2026-01-13 |
交银优择回报灵活配置混合C |
3.4467 |
-2.92% |
| 2026-01-12 |
交银优择回报灵活配置混合C |
3.5503 |
0.44% |
| 2026-01-09 |
交银优择回报灵活配置混合C |
3.5349 |
1.18% |
| 2026-01-08 |
交银优择回报灵活配置混合C |
3.4938 |
-1.34% |
| 2026-01-07 |
交银优择回报灵活配置混合C |
3.5414 |
1.76% |
| 2026-01-06 |
交银优择回报灵活配置混合C |
3.4800 |
-0.34% |
| 2026-01-05 |
交银优择回报灵活配置混合C |
3.4918 |
1.85% |
| 2025-12-31 |
交银优择回报灵活配置混合C |
3.4285 |
-1.89% |
| 2025-12-30 |
交银优择回报灵活配置混合C |
3.4932 |
0.19% |
| 2025-12-29 |
交银优择回报灵活配置混合C |
3.4867 |
0.01% |
| 2025-12-26 |
交银优择回报灵活配置混合C |
3.4865 |
-0.77% |
| 2025-12-25 |
交银优择回报灵活配置混合C |
3.5134 |
-0.51% |
| 2025-12-24 |
交银优择回报灵活配置混合C |
3.5315 |
1.99% |
| 2025-12-23 |
交银优择回报灵活配置混合C |
3.4627 |
0.79% |
| 2025-12-22 |
交银优择回报灵活配置混合C |
3.4357 |
4.26% |
| 2025-12-19 |
交银优择回报灵活配置混合C |
3.2952 |
-0.59% |
| 2025-12-18 |
交银优择回报灵活配置混合C |
3.3146 |
-2.38% |
| 2025-12-17 |
交银优择回报灵活配置混合C |
3.3953 |
5.85% |
| 2025-12-16 |
交银优择回报灵活配置混合C |
3.2077 |
-1.98% |
| 2025-12-15 |
交银优择回报灵活配置混合C |
3.2725 |
-2.77% |
| 2025-12-12 |
交银优择回报灵活配置混合C |
3.3657 |
1.31% |
| 2025-12-11 |
交银优择回报灵活配置混合C |
3.3222 |
-1.84% |
| 2025-12-10 |
交银优择回报灵活配置混合C |
3.3844 |
-0.29% |
| 2025-12-09 |
交银优择回报灵活配置混合C |
3.3943 |
2.91% |
| 2025-12-08 |
交银优择回报灵活配置混合C |
3.2983 |
3.99% |
| 2025-12-05 |
交银优择回报灵活配置混合C |
3.1718 |
0.67% |
| 2025-12-04 |
交银优择回报灵活配置混合C |
3.1507 |
0.61% |
| 2025-12-03 |
交银优择回报灵活配置混合C |
3.1316 |
-0.83% |
| 2025-12-02 |
交银优择回报灵活配置混合C |
3.1579 |
-0.27% |
| 2025-12-01 |
交银优择回报灵活配置混合C |
3.1665 |
0.89% |
| 2025-11-28 |
交银优择回报灵活配置混合C |
3.1386 |
0.51% |
| 2025-11-27 |
交银优择回报灵活配置混合C |
3.1228 |
-0.65% |
| 2025-11-26 |
交银优择回报灵活配置混合C |
3.1431 |
2.84% |
| 2025-11-25 |
交银优择回报灵活配置混合C |
3.0562 |
3.83% |
| 2025-11-24 |
交银优择回报灵活配置混合C |
2.9435 |
-0.08% |
| 2025-11-21 |
交银优择回报灵活配置混合C |
2.9459 |
-6.17% |
| 2025-11-20 |
交银优择回报灵活配置混合C |
3.1278 |
0.12% |
| 2025-11-19 |
交银优择回报灵活配置混合C |
3.1242 |
-0.38% |
| 2025-11-18 |
交银优择回报灵活配置混合C |
3.1360 |
-1.32% |
| 2025-11-17 |
交银优择回报灵活配置混合C |
3.1779 |
0.81% |
| 2025-11-14 |
交银优择回报灵活配置混合C |
3.1523 |
-3.47% |
| 2025-11-13 |
交银优择回报灵活配置混合C |
3.2657 |
1.78% |
| 2025-11-12 |
交银优择回报灵活配置混合C |
3.2085 |
-0.67% |
| 2025-11-11 |
交银优择回报灵活配置混合C |
3.2303 |
-1.37% |
| 2025-11-10 |
交银优择回报灵活配置混合C |
3.2753 |
-0.98% |
| 2025-11-07 |
交银优择回报灵活配置混合C |
3.3076 |
-0.79% |
| 2025-11-06 |
交银优择回报灵活配置混合C |
3.3338 |
3.37% |
| 2025-11-05 |
交银优择回报灵活配置混合C |
3.2250 |
1.77% |
| 2025-11-04 |
交银优择回报灵活配置混合C |
3.1689 |
-1.48% |
| 2025-11-03 |
交银优择回报灵活配置混合C |
3.2165 |
0.79% |
| 2025-10-31 |
交银优择回报灵活配置混合C |
3.1913 |
-4.90% |
| 2025-10-30 |
交银优择回报灵活配置混合C |
3.3478 |
-3.15% |
| 2025-10-29 |
交银优择回报灵活配置混合C |
3.4566 |
2.00% |
| 2025-10-28 |
交银优择回报灵活配置混合C |
3.3888 |
-0.70% |
| 2025-10-27 |
交银优择回报灵活配置混合C |
3.4127 |
4.56% |
| 2025-10-24 |
交银优择回报灵活配置混合C |
3.2640 |
6.33% |
| 2025-10-23 |
交银优择回报灵活配置混合C |
3.0696 |
-1.39% |
| 2025-10-22 |
交银优择回报灵活配置混合C |
3.1129 |
-0.46% |
| 2025-10-21 |
交银优择回报灵活配置混合C |
3.1273 |
5.51% |
| 2025-10-20 |
交银优择回报灵活配置混合C |
2.9639 |
2.81% |
| 2025-10-17 |
交银优择回报灵活配置混合C |
2.8830 |
-3.84% |
| 2025-10-16 |
交银优择回报灵活配置混合C |
2.9980 |
1.00% |
| 2025-10-15 |
交银优择回报灵活配置混合C |
2.9683 |
2.96% |
| 2025-10-14 |
交银优择回报灵活配置混合C |
2.8830 |
-5.17% |
| 2025-10-13 |
交银优择回报灵活配置混合C |
3.0401 |
-0.97% |
| 2025-10-10 |
交银优择回报灵活配置混合C |
3.0700 |
-4.06% |
| 2025-10-09 |
交银优择回报灵活配置混合C |
3.2000 |
-0.08% |
| 2025-09-30 |
交银优择回报灵活配置混合C |
3.2025 |
-0.28% |
| 2025-09-29 |
交银优择回报灵活配置混合C |
3.2115 |
2.91% |
| 2025-09-26 |
交银优择回报灵活配置混合C |
3.1207 |
-3.25% |
| 2025-09-25 |
交银优择回报灵活配置混合C |
3.2256 |
0.62% |
| 2025-09-24 |
交银优择回报灵活配置混合C |
3.2056 |
-0.42% |
| 2025-09-23 |
交银优择回报灵活配置混合C |
3.2191 |
0.29% |
| 2025-09-22 |
交银优择回报灵活配置混合C |
3.2097 |
2.48% |
| 2025-09-19 |
交银优择回报灵活配置混合C |
3.1319 |
0.00% |
| 2025-09-18 |
交银优择回报灵活配置混合C |
3.1318 |
0.35% |
| 2025-09-17 |
交银优择回报灵活配置混合C |
3.1210 |
0.66% |
