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 |
| 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% |
| 2025-09-16 |
交银优择回报灵活配置混合C |
3.1005 |
1.07% |
| 2025-09-15 |
交银优择回报灵活配置混合C |
3.0676 |
-1.00% |
| 2025-09-12 |
交银优择回报灵活配置混合C |
3.0986 |
-1.23% |
| 2025-09-11 |
交银优择回报灵活配置混合C |
3.1373 |
8.98% |
| 2025-09-10 |
交银优择回报灵活配置混合C |
2.8788 |
4.58% |
| 2025-09-09 |
交银优择回报灵活配置混合C |
2.7527 |
-2.04% |
| 2025-09-08 |
交银优择回报灵活配置混合C |
2.8099 |
-4.24% |
| 2025-09-05 |
交银优择回报灵活配置混合C |
2.9343 |
8.70% |
| 2025-09-04 |
交银优择回报灵活配置混合C |
2.6995 |
-8.79% |
| 2025-09-03 |
交银优择回报灵活配置混合C |
2.9595 |
1.63% |
| 2025-09-02 |
交银优择回报灵活配置混合C |
2.9121 |
-4.87% |
| 2025-09-01 |
交银优择回报灵活配置混合C |
3.0613 |
3.64% |
| 2025-08-29 |
交银优择回报灵活配置混合C |
2.9539 |
1.67% |
| 2025-08-28 |
交银优择回报灵活配置混合C |
2.9054 |
9.97% |
| 2025-08-27 |
交银优择回报灵活配置混合C |
2.6421 |
1.16% |
| 2025-08-26 |
交银优择回报灵活配置混合C |
2.6117 |
-1.82% |
| 2025-08-25 |
交银优择回报灵活配置混合C |
2.6602 |
5.97% |
| 2025-08-22 |
交银优择回报灵活配置混合C |
2.5103 |
4.47% |
| 2025-08-21 |
交银优择回报灵活配置混合C |
2.4030 |
-2.46% |
| 2025-08-20 |
交银优择回报灵活配置混合C |
2.4637 |
0.13% |
| 2025-08-19 |
交银优择回报灵活配置混合C |
2.4606 |
1.88% |
| 2025-08-18 |
交银优择回报灵活配置混合C |
2.4152 |
3.01% |
| 2025-08-15 |
交银优择回报灵活配置混合C |
2.3446 |
1.40% |
| 2025-08-14 |
交银优择回报灵活配置混合C |
2.3122 |
-2.25% |
| 2025-08-13 |
交银优择回报灵活配置混合C |
2.3655 |
6.41% |
| 2025-08-12 |
交银优择回报灵活配置混合C |
2.2231 |
3.92% |
| 2025-08-11 |
交银优择回报灵活配置混合C |
2.1393 |
2.34% |
| 2025-08-08 |
交银优择回报灵活配置混合C |
2.0903 |
0.01% |
| 2025-08-07 |
交银优择回报灵活配置混合C |
2.0901 |
-0.63% |
| 2025-08-06 |
交银优择回报灵活配置混合C |
2.1034 |
1.43% |
| 2025-08-05 |
交银优择回报灵活配置混合C |
2.0738 |
0.90% |
| 2025-08-04 |
交银优择回报灵活配置混合C |
2.0554 |
1.09% |
| 2025-08-01 |
交银优择回报灵活配置混合C |
2.0333 |
-1.51% |
| 2025-07-31 |
交银优择回报灵活配置混合C |
2.0645 |
0.36% |
| 2025-07-30 |
交银优择回报灵活配置混合C |
2.0570 |
-1.16% |
| 2025-07-29 |
交银优择回报灵活配置混合C |
2.0811 |
3.35% |
| 2025-07-28 |
交银优择回报灵活配置混合C |
2.0137 |
3.21% |
| 2025-07-25 |
交银优择回报灵活配置混合C |
1.9511 |
-0.10% |
| 2025-07-24 |
交银优择回报灵活配置混合C |
1.9530 |
0.16% |
| 2025-07-23 |
交银优择回报灵活配置混合C |
1.9498 |
-0.28% |
| 2025-07-22 |
交银优择回报灵活配置混合C |
1.9552 |
-1.05% |
| 2025-07-21 |
交银优择回报灵活配置混合C |
1.9759 |
0.81% |
| 2025-07-18 |
交银优择回报灵活配置混合C |
1.9601 |
-0.24% |
| 2025-07-17 |
交银优择回报灵活配置混合C |
1.9649 |
4.64% |
| 2025-07-16 |
交银优择回报灵活配置混合C |
1.8778 |
0.36% |
| 2025-07-15 |
交银优择回报灵活配置混合C |
1.8710 |
4.79% |
| 2025-07-14 |
交银优择回报灵活配置混合C |
1.7854 |
0.59% |
| 2025-07-11 |
交银优择回报灵活配置混合C |
1.7750 |
-0.40% |
| 2025-07-10 |
交银优择回报灵活配置混合C |
1.7822 |
-0.27% |
| 2025-07-09 |
交银优择回报灵活配置混合C |
1.7871 |
0.56% |
| 2025-07-08 |
交银优择回报灵活配置混合C |
1.7771 |
4.09% |
| 2025-07-07 |
交银优择回报灵活配置混合C |
1.7072 |
-1.35% |
| 2025-07-04 |
交银优择回报灵活配置混合C |
1.7305 |
-0.65% |
| 2025-07-03 |
交银优择回报灵活配置混合C |
1.7418 |
2.62% |
| 2025-07-02 |
交银优择回报灵活配置混合C |
1.6974 |
-2.36% |
| 2025-07-01 |
交银优择回报灵活配置混合C |
1.7385 |
0.18% |
| 2025-06-30 |
交银优择回报灵活配置混合C |
1.7353 |
2.37% |
| 2025-06-27 |
交银优择回报灵活配置混合C |
1.6951 |
1.72% |
| 2025-06-26 |
交银优择回报灵活配置混合C |
1.6665 |
0.54% |
| 2025-06-25 |
交银优择回报灵活配置混合C |
1.6576 |
1.70% |
| 2025-06-24 |
交银优择回报灵活配置混合C |
1.6299 |
1.11% |
| 2025-06-23 |
交银优择回报灵活配置混合C |
1.6120 |
0.47% |
| 2025-06-20 |
交银优择回报灵活配置混合C |
1.6045 |
-1.55% |
| 2025-06-19 |
交银优择回报灵活配置混合C |
1.6298 |
-0.23% |
| 2025-06-18 |
交银优择回报灵活配置混合C |
1.6335 |
2.61% |
| 2025-06-17 |
交银优择回报灵活配置混合C |
1.5919 |
-0.93% |
| 2025-06-16 |
交银优择回报灵活配置混合C |
1.6068 |
3.21% |
| 2025-06-13 |
交银优择回报灵活配置混合C |
1.5568 |
-1.45% |
| 2025-06-12 |
交银优择回报灵活配置混合C |
1.5797 |
1.65% |
| 2025-06-11 |
交银优择回报灵活配置混合C |
1.5541 |
-0.08% |
| 2025-06-10 |
交银优择回报灵活配置混合C |
1.5554 |
-0.77% |
| 2025-06-09 |
交银优择回报灵活配置混合C |
1.5674 |
1.34% |
| 2025-06-06 |
交银优择回报灵活配置混合C |
1.5467 |
-0.53% |
| 2025-06-05 |
交银优择回报灵活配置混合C |
1.5550 |
2.86% |
| 2025-06-04 |
交银优择回报灵活配置混合C |
1.5118 |
1.34% |
| 2025-06-03 |
交银优择回报灵活配置混合C |
1.4918 |
-0.60% |
| 2025-05-30 |
交银优择回报灵活配置混合C |
1.5008 |
-2.51% |
| 2025-05-29 |
交银优择回报灵活配置混合C |
1.5395 |
3.09% |
| 2025-05-28 |
交银优择回报灵活配置混合C |
1.4933 |
0.98% |
| 2025-05-27 |
交银优择回报灵活配置混合C |
1.4788 |
-1.62% |
| 2025-05-26 |
交银优择回报灵活配置混合C |
1.5031 |
1.80% |
| 2025-05-23 |
交银优择回报灵活配置混合C |
1.4765 |
-0.73% |
| 2025-05-22 |
交银优择回报灵活配置混合C |
1.4874 |
-0.45% |
| 2025-05-21 |
交银优择回报灵活配置混合C |
1.4941 |
-0.98% |
| 2025-05-20 |
交银优择回报灵活配置混合C |
1.5089 |
0.71% |
| 2025-05-19 |
交银优择回报灵活配置混合C |
1.4982 |
-0.92% |
| 2025-05-16 |
交银优择回报灵活配置混合C |
1.5121 |
1.39% |
| 2025-05-15 |
交银优择回报灵活配置混合C |
1.4913 |
-2.56% |
| 2025-05-14 |
交银优择回报灵活配置混合C |
1.5305 |
-0.36% |
| 2025-05-13 |
交银优择回报灵活配置混合C |
1.5360 |
-0.06% |
| 2025-05-12 |
交银优择回报灵活配置混合C |
1.5369 |
2.54% |
| 2025-05-09 |
交银优择回报灵活配置混合C |
1.4989 |
-2.39% |
| 2025-05-08 |
交银优择回报灵活配置混合C |
1.5356 |
0.23% |
| 2025-05-07 |
交银优择回报灵活配置混合C |
1.5320 |
-0.29% |
| 2025-05-06 |
交银优择回报灵活配置混合C |
1.5364 |
3.14% |
| 2025-04-30 |
交银优择回报灵活配置混合C |
1.4896 |
2.22% |
| 2025-04-29 |
交银优择回报灵活配置混合C |
1.4572 |
1.10% |
| 2025-04-28 |
交银优择回报灵活配置混合C |
1.4413 |
-0.96% |
| 2025-04-25 |
交银优择回报灵活配置混合C |
1.4553 |
-0.40% |
| 2025-04-24 |
交银优择回报灵活配置混合C |
1.4612 |
0.19% |
| 2025-04-23 |
交银优择回报灵活配置混合C |
1.4584 |
1.50% |
| 2025-04-22 |
交银优择回报灵活配置混合C |
1.4369 |
-1.21% |
| 2025-04-21 |
交银优择回报灵活配置混合C |
1.4545 |
2.73% |
| 2025-04-18 |
交银优择回报灵活配置混合C |
1.4158 |
-0.67% |
| 2025-04-17 |
交银优择回报灵活配置混合C |
1.4254 |
0.26% |
| 2025-04-16 |
交银优择回报灵活配置混合C |
1.4217 |
-1.85% |
| 2025-04-15 |
交银优择回报灵活配置混合C |
1.4485 |
-0.92% |
| 2025-04-14 |
交银优择回报灵活配置混合C |
1.4619 |
0.99% |
| 2025-04-11 |
交银优择回报灵活配置混合C |
1.4476 |
1.74% |
| 2025-04-10 |
交银优择回报灵活配置混合C |
1.4228 |
2.21% |
| 2025-04-09 |
交银优择回报灵活配置混合C |
1.3920 |
1.47% |
| 2025-04-08 |
交银优择回报灵活配置混合C |
1.3718 |
-1.10% |
| 2025-04-07 |
交银优择回报灵活配置混合C |
1.3870 |
-6.30% |
| 2025-04-03 |
交银优择回报灵活配置混合C |
1.4803 |
-2.84% |
| 2025-04-02 |
交银优择回报灵活配置混合C |
1.5236 |
1.09% |
| 2025-04-01 |
交银优择回报灵活配置混合C |
1.5072 |
-0.32% |
| 2025-03-31 |
交银优择回报灵活配置混合C |
1.5121 |
-0.89% |
| 2025-03-28 |
交银优择回报灵活配置混合C |
1.5257 |
-0.83% |
| 2025-03-27 |
交银优择回报灵活配置混合C |
1.5384 |
-0.49% |
| 2025-03-26 |
交银优择回报灵活配置混合C |
1.5459 |
-0.14% |
| 2025-03-25 |
交银优择回报灵活配置混合C |
1.5481 |
-1.26% |
| 2025-03-24 |
交银优择回报灵活配置混合C |
1.5679 |
-0.03% |
| 2025-03-21 |
交银优择回报灵活配置混合C |
1.5684 |
-1.02% |
| 2025-03-20 |
交银优择回报灵活配置混合C |
1.5846 |
-0.38% |
| 2025-03-19 |
交银优择回报灵活配置混合C |
1.5907 |
-2.57% |
| 2025-03-18 |
交银优择回报灵活配置混合C |
1.6326 |
1.03% |
| 2025-03-17 |
交银优择回报灵活配置混合C |
1.6160 |
0.62% |
| 2025-03-14 |
交银优择回报灵活配置混合C |
1.6061 |
2.08% |
| 2025-03-13 |
交银优择回报灵活配置混合C |
1.5734 |
-1.26% |
| 2025-03-12 |
交银优择回报灵活配置混合C |
1.5935 |
-0.46% |
| 2025-03-11 |
交银优择回报灵活配置混合C |
1.6008 |
-0.35% |
| 2025-03-10 |
交银优择回报灵活配置混合C |
1.6064 |
0.62% |
| 2025-03-07 |
交银优择回报灵活配置混合C |
1.5965 |
1.09% |
| 2025-03-06 |
交银优择回报灵活配置混合C |
1.5793 |
2.10% |
| 2025-03-05 |
交银优择回报灵活配置混合C |
1.5468 |
0.83% |
| 2025-03-04 |
交银优择回报灵活配置混合C |
1.5341 |
2.23% |
| 2025-03-03 |
交银优择回报灵活配置混合C |
1.5006 |
-1.61% |
| 2025-02-28 |
交银优择回报灵活配置混合C |
1.5252 |
-4.45% |
| 2025-02-27 |
交银优择回报灵活配置混合C |
1.5962 |
-1.83% |
| 2025-02-26 |
交银优择回报灵活配置混合C |
1.6259 |
0.76% |
| 2025-02-25 |
交银优择回报灵活配置混合C |
1.6136 |
-0.88% |
| 2025-02-24 |
交银优择回报灵活配置混合C |
1.6279 |
-0.94% |
| 2025-02-21 |
交银优择回报灵活配置混合C |
1.6434 |
2.79% |
| 2025-02-20 |
交银优择回报灵活配置混合C |
1.5988 |
-0.21% |
| 2025-02-19 |
交银优择回报灵活配置混合C |
1.6022 |
3.43% |
| 2025-02-18 |
交银优择回报灵活配置混合C |
1.5490 |
-1.92% |
| 2025-02-17 |
交银优择回报灵活配置混合C |
1.5794 |
2.38% |
| 2025-02-14 |
交银优择回报灵活配置混合C |
1.5427 |
-0.45% |
| 2025-02-13 |
交银优择回报灵活配置混合C |
1.5496 |
-1.86% |
| 2025-02-12 |
交银优择回报灵活配置混合C |
1.5789 |
0.97% |
| 2025-02-11 |
交银优择回报灵活配置混合C |
1.5637 |
-0.09% |
| 2025-02-10 |
交银优择回报灵活配置混合C |
1.5651 |
0.48% |
| 2025-02-07 |
交银优择回报灵活配置混合C |
1.5577 |
-0.01% |
| 2025-02-06 |
交银优择回报灵活配置混合C |
1.5578 |
3.59% |
| 2025-02-05 |
交银优择回报灵活配置混合C |
1.5038 |
-1.51% |
| 2025-01-27 |
交银优择回报灵活配置混合C |
1.5269 |
-2.59% |
| 2025-01-24 |
交银优择回报灵活配置混合C |
1.5675 |
2.46% |
| 2025-01-23 |
交银优择回报灵活配置混合C |
1.5299 |
-1.39% |
| 2025-01-22 |
交银优择回报灵活配置混合C |
1.5514 |
1.23% |
| 2025-01-21 |
交银优择回报灵活配置混合C |
1.5325 |
2.35% |
| 2025-01-20 |
交银优择回报灵活配置混合C |
1.4973 |
1.10% |
| 2025-01-17 |
交银优择回报灵活配置混合C |
1.4810 |
0.76% |
| 2025-01-16 |
交银优择回报灵活配置混合C |
1.4698 |
0.18% |
| 2025-01-15 |
交银优择回报灵活配置混合C |
1.4671 |
-1.19% |
| 2025-01-14 |
交银优择回报灵活配置混合C |
1.4848 |
2.80% |
| 2025-01-13 |
交银优择回报灵活配置混合C |
1.4443 |
0.16% |
| 2025-01-10 |
交银优择回报灵活配置混合C |
1.4420 |
-0.83% |
| 2025-01-09 |
交银优择回报灵活配置混合C |
1.4540 |
1.39% |
| 2025-01-08 |
交银优择回报灵活配置混合C |
1.4340 |
0.77% |
| 2025-01-07 |
交银优择回报灵活配置混合C |
1.4230 |
3.04% |
| 2025-01-06 |
交银优择回报灵活配置混合C |
1.3810 |
0.22% |
| 2025-01-03 |
交银优择回报灵活配置混合C |
1.3780 |
-2.06% |
| 2025-01-02 |
交银优择回报灵活配置混合C |
1.4070 |
-1.19% |
| 2024-12-31 |
交银优择回报灵活配置混合C |
1.4240 |
-2.00% |
| 2024-12-26 |
交银优择回报灵活配置混合C |
1.4560 |
2.54% |
| 2024-12-25 |
交银优择回报灵活配置混合C |
1.4200 |
-0.42% |
| 2024-12-24 |
交银优择回报灵活配置混合C |
1.4260 |
0.49% |
| 2024-12-23 |
交银优择回报灵活配置混合C |
1.4190 |
-1.18% |
| 2024-12-20 |
交银优择回报灵活配置混合C |
1.4360 |
1.34% |
| 2024-12-19 |
交银优择回报灵活配置混合C |
1.4170 |
1.14% |
| 2024-12-18 |
交银优择回报灵活配置混合C |
1.4010 |
0.86% |
