交銀國(guó)企改革靈活配置混合C基金凈值查詢(017979)
今天最新凈值
1.7503
0.0013 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7240
-0.0163 -0.9366%
- 累計(jì)凈值：1.7503
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：16.8966億
- 最近資產(chǎn)：0.57億元
- 基金公司：
- 基金經(jīng)理：沈楠
近一年交銀國(guó)企改革靈活配置混合C基金凈值查詢
近一年,交銀國(guó)企改革靈活配置混合C(017979)基金累計(jì)收益率10.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7403 |
1.7403 |
1.7503 |
1.7503 |
-0.0100 |
-0.57% |
| 2025-05-21 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7503 |
1.7503 |
1.7490 |
1.7490 |
0.0013 |
0.07% |
| 2025-05-20 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7490 |
1.7490 |
1.7337 |
1.7337 |
0.0153 |
0.88% |
| 2025-05-19 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7337 |
1.7337 |
1.7358 |
1.7358 |
-0.0021 |
-0.12% |
| 2025-05-16 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7358 |
1.7358 |
1.7397 |
1.7397 |
-0.0039 |
-0.22% |
| 2025-05-15 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7397 |
1.7397 |
1.7436 |
1.7436 |
-0.0039 |
-0.22% |
| 2025-05-14 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7436 |
1.7436 |
1.7476 |
1.7476 |
-0.0040 |
-0.23% |
| 2025-05-13 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7476 |
1.7476 |
1.7529 |
1.7529 |
-0.0053 |
-0.30% |
| 2025-05-12 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7529 |
1.7529 |
1.7314 |
1.7314 |
0.0215 |
1.24% |
| 2025-05-09 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7314 |
1.7314 |
1.7385 |
1.7385 |
-0.0071 |
-0.41% |
|
|
| 2025-05-08 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7385 |
1.7385 |
1.7295 |
1.7295 |
0.0090 |
0.52% |
| 2025-05-07 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7295 |
1.7295 |
1.7148 |
1.7148 |
0.0147 |
0.86% |
| 2025-05-06 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7148 |
1.7148 |
1.7006 |
1.7006 |
0.0142 |
0.83% |
| 2025-04-30 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7006 |
1.7006 |
1.7000 |
1.7000 |
0.0006 |
0.04% |
| 2025-04-29 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7000 |
1.7000 |
1.7072 |
1.7072 |
-0.0072 |
-0.42% |
| 2025-04-28 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7072 |
1.7072 |
1.7150 |
1.7150 |
-0.0078 |
-0.45% |
| 2025-04-25 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7150 |
1.7150 |
1.7185 |
1.7185 |
-0.0035 |
-0.20% |
| 2025-04-24 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7185 |
1.7185 |
1.7266 |
1.7266 |
-0.0081 |
-0.47% |
| 2025-04-23 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7266 |
1.7266 |
1.7274 |
1.7274 |
-0.0008 |
-0.05% |
| 2025-04-22 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7274 |
1.7274 |
1.7213 |
1.7213 |
0.0061 |
0.35% |
| 2025-04-21 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7213 |
1.7213 |
1.7046 |
1.7046 |
0.0167 |
0.98% |
| 2025-04-18 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7046 |
1.7046 |
1.7172 |
1.7172 |
-0.0126 |
-0.73% |
| 2025-04-17 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7172 |
1.7172 |
1.7113 |
1.7113 |
0.0059 |
0.34% |
| 2025-04-16 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7113 |
1.7113 |
1.7020 |
1.7020 |
0.0093 |
0.55% |
| 2025-04-15 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7020 |
1.7020 |
1.7101 |
1.7101 |
-0.0081 |
-0.47% |
|
|
| 2025-04-14 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7101 |
1.7101 |
1.6996 |
1.6996 |
0.0105 |
0.62% |
| 2025-04-11 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6996 |
1.6996 |
1.7039 |
1.7039 |
-0.0043 |
-0.25% |
| 2025-04-10 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7039 |
1.7039 |
1.6880 |
1.6880 |
0.0159 |
0.94% |
| 2025-04-09 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6880 |
1.6880 |
1.6662 |
1.6662 |
0.0218 |
1.31% |
| 2025-04-08 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6662 |
1.6662 |
1.6329 |
1.6329 |
0.0333 |
2.04% |
| 2025-04-07 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6329 |
1.6329 |
1.7034 |
1.7034 |
-0.0705 |
-4.14% |
| 2025-04-03 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7034 |
1.7034 |
1.7058 |
1.7058 |
-0.0024 |
-0.14% |
| 2025-04-02 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7058 |
1.7058 |
1.7161 |
1.7161 |
-0.0103 |
-0.60% |
| 2025-04-01 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7161 |
1.7161 |
1.6953 |
1.6953 |
0.0208 |
1.23% |
| 2025-03-31 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6953 |
1.6953 |
1.7082 |
1.7082 |
-0.0129 |
-0.76% |
| 2025-03-28 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7082 |
1.7082 |
1.7191 |
1.7191 |
-0.0109 |
-0.63% |
| 2025-03-27 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7191 |
1.7191 |
1.7304 |
1.7304 |
-0.0113 |
-0.65% |
| 2025-03-26 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7304 |
1.7304 |
1.7315 |
1.7315 |
-0.0011 |
-0.06% |
| 2025-03-25 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7315 |
1.7315 |
1.7252 |
1.7252 |
0.0063 |
0.37% |
| 2025-03-24 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7252 |
1.7252 |
1.7297 |
1.7297 |
-0.0045 |
-0.26% |
| 2025-03-21 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7297 |
1.7297 |
1.7431 |
1.7431 |
-0.0134 |
-0.77% |
| 2025-03-20 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7431 |
1.7431 |
1.7492 |
1.7492 |
-0.0061 |
-0.35% |
| 2025-03-19 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7492 |
1.7492 |
1.7459 |
1.7459 |
0.0033 |
0.19% |
| 2025-03-18 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7459 |
1.7459 |
1.7337 |
1.7337 |
0.0122 |
0.70% |
| 2025-03-17 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7337 |
1.7337 |
1.7332 |
1.7332 |
0.0005 |
0.03% |
| 2025-03-14 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7332 |
1.7332 |
1.7204 |
1.7204 |
0.0128 |
0.74% |
| 2025-03-13 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7204 |
1.7204 |
1.7185 |
1.7185 |
0.0019 |
0.11% |
| 2025-03-12 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7185 |
1.7185 |
1.7204 |
1.7204 |
-0.0019 |
-0.11% |
| 2025-03-11 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7204 |
1.7204 |
1.7071 |
1.7071 |
0.0133 |
0.78% |
| 2025-03-10 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7071 |
1.7071 |
1.7126 |
1.7126 |
-0.0055 |
-0.32% |
| 2025-03-07 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7126 |
1.7126 |
1.7054 |
1.7054 |
0.0072 |
0.42% |
| 2025-03-06 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7054 |
1.7054 |
1.6915 |
1.6915 |
0.0139 |
0.82% |
| 2025-03-05 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6915 |
1.6915 |
1.6924 |
1.6924 |
-0.0009 |
-0.05% |
| 2025-03-04 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6924 |
1.6924 |
1.6766 |
1.6766 |
0.0158 |
0.94% |
| 2025-03-03 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6766 |
1.6766 |
1.6666 |
1.6666 |
0.0100 |
0.60% |
| 2025-02-28 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6666 |
1.6666 |
1.6857 |
1.6857 |
-0.0191 |
-1.13% |
| 2025-02-27 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6857 |
1.6857 |
1.6839 |
1.6839 |
0.0018 |
0.11% |
| 2025-02-26 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6839 |
1.6839 |
1.6744 |
1.6744 |
0.0095 |
0.57% |
| 2025-02-25 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6744 |
1.6744 |
1.6886 |
1.6886 |
-0.0142 |
-0.84% |
| 2025-02-24 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6886 |
1.6886 |
1.6887 |
1.6887 |
-0.0001 |
-0.01% |
| 2025-02-21 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6887 |
1.6887 |
1.6803 |
1.6803 |
0.0084 |
0.50% |
| 2025-02-20 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6803 |
1.6803 |
1.6664 |
1.6664 |
0.0139 |
0.83% |
| 2025-02-19 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6664 |
1.6664 |
1.6504 |
1.6504 |
0.0160 |
0.97% |
| 2025-02-18 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6504 |
1.6504 |
1.6695 |
1.6695 |
-0.0191 |
-1.14% |
| 2025-02-17 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6695 |
1.6695 |
1.6766 |
1.6766 |
-0.0071 |
-0.42% |
| 2025-02-14 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6766 |
1.6766 |
1.6774 |
1.6774 |
-0.0008 |
-0.05% |
| 2025-02-13 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6774 |
1.6774 |
1.6829 |
1.6829 |
-0.0055 |
-0.33% |
| 2025-02-12 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6829 |
1.6829 |
1.6764 |
1.6764 |
0.0065 |
0.39% |
| 2025-02-11 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6764 |
1.6764 |
1.6895 |
1.6895 |
-0.0131 |
-0.78% |
| 2025-02-10 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6895 |
1.6895 |
1.6884 |
1.6884 |
0.0011 |
0.07% |
| 2025-02-07 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6884 |
1.6884 |
1.6762 |
1.6762 |
0.0122 |
0.73% |
| 2025-02-06 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6762 |
1.6762 |
1.6556 |
1.6556 |
0.0206 |
1.24% |
| 2025-02-05 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6556 |
1.6556 |
1.6471 |
1.6471 |
0.0085 |
0.52% |
| 2025-01-27 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6471 |
1.6471 |
1.6425 |
1.6425 |
0.0046 |
0.28% |
| 2025-01-22 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6289 |
1.6289 |
1.6458 |
1.6458 |
-0.0169 |
-1.03% |
| 2025-01-14 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6473 |
1.6473 |
1.6137 |
1.6137 |
0.0336 |
2.08% |
| 2025-01-13 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6137 |
1.6137 |
1.6106 |
1.6106 |
0.0031 |
0.19% |
| 2025-01-10 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6106 |
1.6106 |
1.6248 |
1.6248 |
-0.0142 |
-0.87% |
| 2025-01-09 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6248 |
1.6248 |
1.6200 |
1.6200 |
0.0048 |
0.30% |
| 2025-01-08 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6200 |
1.6200 |
1.6333 |
1.6333 |
-0.0133 |
-0.81% |
| 2025-01-07 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6333 |
1.6333 |
1.6290 |
1.6290 |
0.0043 |
0.26% |
| 2025-01-06 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6290 |
1.6290 |
1.6339 |
1.6339 |
-0.0049 |
-0.30% |
| 2025-01-03 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6339 |
1.6339 |
1.6543 |
1.6543 |
-0.0204 |
-1.23% |
| 2025-01-02 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6543 |
1.6543 |
1.6860 |
1.6860 |
-0.0317 |
-1.88% |
| 2024-12-31 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6860 |
1.6860 |
1.6969 |
1.6969 |
-0.0109 |
-0.64% |
| 2024-12-26 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6928 |
1.6928 |
1.6954 |
1.6954 |
-0.0026 |
-0.15% |
| 2024-12-25 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6954 |
1.6954 |
1.7014 |
1.7014 |
-0.0060 |
-0.35% |
| 2024-12-24 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7014 |
1.7014 |
1.6917 |
1.6917 |
0.0097 |
0.57% |
| 2024-12-23 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6917 |
1.6917 |
1.6964 |
1.6964 |
-0.0047 |
-0.28% |
| 2024-12-20 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6964 |
1.6964 |
1.7097 |
1.7097 |
-0.0133 |
-0.78% |
| 2024-12-19 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7097 |
1.7097 |
1.7004 |
1.7004 |
0.0093 |
0.55% |
| 2024-12-18 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7004 |
1.7004 |
1.6980 |
1.6980 |
0.0024 |
0.14% |
| 2024-12-17 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6980 |
1.6980 |
1.6984 |
1.6984 |
-0.0004 |
-0.02% |
| 2024-12-16 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6984 |
1.6984 |
1.7180 |
1.7180 |
-0.0196 |
-1.14% |
| 2024-12-13 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7180 |
1.7180 |
1.7344 |
1.7344 |
-0.0164 |
-0.95% |
| 2024-12-12 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7344 |
1.7344 |
1.7250 |
1.7250 |
0.0094 |
0.54% |
| 2024-12-11 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7250 |
1.7250 |
1.7179 |
1.7179 |
0.0071 |
0.41% |
| 2024-12-10 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7179 |
1.7179 |
1.7077 |
1.7077 |
0.0102 |
0.60% |
| 2024-12-09 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7077 |
1.7077 |
1.6991 |
1.6991 |
0.0086 |
0.51% |
| 2024-12-06 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6991 |
1.6991 |
1.6857 |
1.6857 |
0.0134 |
0.79% |
| 2024-12-05 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6857 |
1.6857 |
1.6809 |
1.6809 |
0.0048 |
0.29% |
| 2024-12-04 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6809 |
1.6809 |
1.6885 |
1.6885 |
-0.0076 |
-0.45% |
| 2024-12-03 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6885 |
1.6885 |
1.6936 |
1.6936 |
-0.0051 |
-0.30% |
| 2024-12-02 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6936 |
1.6936 |
1.6892 |
1.6892 |
0.0044 |
0.26% |
| 2024-11-29 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6892 |
1.6892 |
1.6828 |
1.6828 |
0.0064 |
0.38% |
| 2024-11-28 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6828 |
1.6828 |
1.6944 |
1.6944 |
-0.0116 |
-0.68% |
| 2024-11-27 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6944 |
1.6944 |
1.6784 |
1.6784 |
0.0160 |
0.95% |
| 2024-11-26 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6784 |
1.6784 |
1.6800 |
1.6800 |
-0.0016 |
-0.10% |
| 2024-11-25 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6800 |
1.6800 |
1.6846 |
1.6846 |
-0.0046 |
-0.27% |
| 2024-11-22 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6846 |
1.6846 |
1.7040 |
1.7040 |
-0.0194 |
-1.14% |
| 2024-11-21 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7040 |
1.7040 |
1.7013 |
1.7013 |
0.0027 |
0.16% |
| 2024-11-20 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7013 |
1.7013 |
1.6941 |
1.6941 |
0.0072 |
0.43% |
| 2024-11-19 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6941 |
1.6941 |
1.6885 |
1.6885 |
0.0056 |
0.33% |
| 2024-11-18 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6885 |
1.6885 |
1.6926 |
1.6926 |
-0.0041 |
-0.24% |
| 2024-11-15 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6926 |
1.6926 |
1.7039 |
1.7039 |
-0.0113 |
-0.66% |
| 2024-11-14 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7039 |
1.7039 |
1.7216 |
1.7216 |
-0.0177 |
-1.03% |
| 2024-11-13 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7216 |
1.7216 |
1.7106 |
1.7106 |
0.0110 |
0.64% |
| 2024-11-12 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7106 |
1.7106 |
1.7178 |
1.7178 |
-0.0072 |
-0.42% |
| 2024-11-11 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7178 |
1.7178 |
1.7121 |
1.7121 |
0.0057 |
0.33% |
| 2024-11-08 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7121 |
1.7121 |
1.7208 |
1.7208 |
-0.0087 |
-0.51% |
| 2024-11-07 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7208 |
1.7208 |
1.7017 |
1.7017 |
0.0191 |
1.12% |
| 2024-11-06 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7017 |
1.7017 |
1.7042 |
1.7042 |
-0.0025 |
-0.15% |
| 2024-11-05 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7042 |
1.7042 |
1.6860 |
1.6860 |
0.0182 |
1.08% |
| 2024-11-04 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6860 |
1.6860 |
1.6726 |
1.6726 |
0.0134 |
0.80% |
| 2024-11-01 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6726 |
1.6726 |
1.6727 |
1.6727 |
-0.0001 |
-0.01% |
| 2024-10-31 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6727 |
1.6727 |
1.6792 |
1.6792 |
-0.0065 |
-0.39% |
| 2024-10-30 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6792 |
1.6792 |
1.6799 |
1.6799 |
-0.0007 |
-0.04% |
| 2024-10-29 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6799 |
1.6799 |
1.6939 |
1.6939 |
-0.0140 |
-0.83% |
| 2024-10-28 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6939 |
1.6939 |
1.6861 |
1.6861 |
0.0078 |
0.46% |
| 2024-10-25 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6861 |
1.6861 |
1.6763 |
1.6763 |
0.0098 |
0.58% |
| 2024-10-24 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6763 |
1.6763 |
1.6841 |
1.6841 |
-0.0078 |
-0.46% |
| 2024-10-23 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6841 |
1.6841 |
1.6786 |
1.6786 |
0.0055 |
0.33% |
| 2024-10-22 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6786 |
1.6786 |
1.6745 |
1.6745 |
0.0041 |
0.24% |
| 2024-10-21 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6745 |
1.6745 |
1.6559 |
1.6559 |
0.0186 |
1.12% |
| 2024-10-18 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6559 |
1.6559 |
1.6217 |
1.6217 |
0.0342 |
2.11% |
| 2024-10-17 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6217 |
1.6217 |
1.6314 |
1.6314 |
-0.0097 |
-0.59% |
| 2024-10-16 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6314 |
1.6314 |
1.6372 |
1.6372 |
-0.0058 |
-0.35% |
| 2024-10-15 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6372 |
1.6372 |
1.6567 |
1.6567 |
-0.0195 |
-1.18% |
| 2024-10-14 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6567 |
1.6567 |
1.6269 |
1.6269 |
0.0298 |
1.83% |
| 2024-10-11 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6269 |
1.6269 |
1.6679 |
1.6679 |
-0.0410 |
-2.46% |
| 2024-10-10 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6679 |
1.6679 |
1.6594 |
1.6594 |
0.0085 |
0.51% |
| 2024-10-09 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6594 |
1.6594 |
1.7589 |
1.7589 |
-0.0995 |
-5.66% |
| 2024-10-08 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.7589 |
1.7589 |
1.6891 |
1.6891 |
0.0698 |
4.13% |
| 2024-09-30 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.6891 |
1.6891 |
1.5848 |
1.5848 |
0.1043 |
6.58% |
| 2024-09-27 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5848 |
1.5848 |
1.5042 |
1.5042 |
0.0806 |
5.36% |
| 2024-09-26 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5042 |
1.5042 |
1.4451 |
1.4451 |
0.0591 |
4.09% |
| 2024-09-25 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4451 |
1.4451 |
1.4352 |
1.4352 |
0.0099 |
0.69% |
| 2024-09-24 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4352 |
1.4352 |
1.3900 |
1.3900 |
0.0452 |
3.25% |
| 2024-09-23 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3900 |
1.3900 |
1.3911 |
1.3911 |
-0.0011 |
-0.08% |
| 2024-09-20 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3911 |
1.3911 |
1.3910 |
1.3910 |
0.0001 |
0.01% |
| 2024-09-19 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3910 |
1.3910 |
1.3772 |
1.3772 |
0.0138 |
1.00% |
| 2024-09-18 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3772 |
1.3772 |
1.3701 |
1.3701 |
0.0071 |
0.52% |
| 2024-09-13 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3701 |
1.3701 |
1.3797 |
1.3797 |
-0.0096 |
-0.70% |
| 2024-09-12 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3797 |
1.3797 |
1.3862 |
1.3862 |
-0.0065 |
-0.47% |
| 2024-09-11 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3862 |
1.3862 |
1.3781 |
1.3781 |
0.0081 |
0.59% |
| 2024-09-10 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3781 |
1.3781 |
1.3820 |
1.3820 |
-0.0039 |
-0.28% |
| 2024-09-09 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3820 |
1.3820 |
1.3896 |
1.3896 |
-0.0076 |
-0.55% |
| 2024-09-06 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3896 |
1.3896 |
1.4053 |
1.4053 |
-0.0157 |
-1.12% |
| 2024-09-05 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4053 |
1.4053 |
1.4017 |
1.4017 |
0.0036 |
0.26% |
| 2024-09-04 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4017 |
1.4017 |
1.4034 |
1.4034 |
-0.0017 |
-0.12% |
| 2024-09-03 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4034 |
1.4034 |
1.3837 |
1.3837 |
0.0197 |
1.42% |
| 2024-09-02 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3837 |
1.3837 |
1.4119 |
1.4119 |
-0.0282 |
-2.00% |
| 2024-08-30 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4119 |
1.4119 |
1.3854 |
1.3854 |
0.0265 |
1.91% |
| 2024-08-29 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3854 |
1.3854 |
1.3656 |
1.3656 |
0.0198 |
1.45% |
| 2024-08-28 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3656 |
1.3656 |
1.3697 |
1.3697 |
-0.0041 |
-0.30% |
| 2024-08-27 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3697 |
1.3697 |
1.3866 |
1.3866 |
-0.0169 |
-1.22% |
| 2024-08-26 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3866 |
1.3866 |
1.3878 |
1.3878 |
-0.0012 |
-0.09% |
| 2024-08-23 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3878 |
1.3878 |
1.3839 |
1.3839 |
0.0039 |
0.28% |
| 2024-08-22 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3839 |
1.3839 |
1.3907 |
1.3907 |
-0.0068 |
-0.49% |
| 2024-08-21 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3907 |
1.3907 |
1.3924 |
1.3924 |
-0.0017 |
-0.12% |
| 2024-08-20 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.3924 |
1.3924 |
1.4060 |
1.4060 |
-0.0136 |
-0.97% |
| 2024-08-19 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4060 |
1.4060 |
1.4043 |
1.4043 |
0.0017 |
0.12% |
| 2024-08-16 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4043 |
1.4043 |
1.4154 |
1.4154 |
-0.0111 |
-0.78% |
| 2024-08-15 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4154 |
1.4154 |
1.4069 |
1.4069 |
0.0085 |
0.60% |
| 2024-08-14 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4069 |
1.4069 |
1.4225 |
1.4225 |
-0.0156 |
-1.10% |
| 2024-08-13 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4225 |
1.4225 |
1.4183 |
1.4183 |
0.0042 |
0.30% |
| 2024-08-12 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4183 |
1.4183 |
1.4303 |
1.4303 |
-0.0120 |
-0.84% |
| 2024-08-09 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4303 |
1.4303 |
1.4386 |
1.4386 |
-0.0083 |
-0.58% |
| 2024-08-08 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4386 |
1.4386 |
1.4427 |
1.4427 |
-0.0041 |
-0.28% |
| 2024-08-07 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4427 |
1.4427 |
1.4441 |
1.4441 |
-0.0014 |
-0.10% |
| 2024-08-06 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4441 |
1.4441 |
1.4266 |
1.4266 |
0.0175 |
1.23% |
| 2024-08-05 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4266 |
1.4266 |
1.4373 |
1.4373 |
-0.0107 |
-0.74% |
| 2024-08-02 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4373 |
1.4373 |
1.4523 |
1.4523 |
-0.0150 |
-1.03% |
| 2024-07-31 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4716 |
1.4716 |
1.4355 |
1.4355 |
0.0361 |
2.51% |
| 2024-07-30 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4355 |
1.4355 |
1.4403 |
1.4403 |
-0.0048 |
-0.33% |
| 2024-07-29 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4403 |
1.4403 |
1.4602 |
1.4602 |
-0.0199 |
-1.36% |
| 2024-07-26 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4602 |
1.4602 |
1.4476 |
1.4476 |
0.0126 |
0.87% |
| 2024-07-25 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4476 |
1.4476 |
1.4441 |
1.4441 |
0.0035 |
0.24% |
| 2024-07-24 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4441 |
1.4441 |
1.4595 |
1.4595 |
-0.0154 |
-1.06% |
| 2024-07-23 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4595 |
1.4595 |
1.4921 |
1.4921 |
-0.0326 |
-2.18% |
| 2024-07-22 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4921 |
1.4921 |
1.4941 |
1.4941 |
-0.0020 |
-0.13% |
| 2024-07-19 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4941 |
1.4941 |
1.4947 |
1.4947 |
-0.0006 |
-0.04% |
| 2024-07-18 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4947 |
1.4947 |
1.4817 |
1.4817 |
0.0130 |
0.88% |
| 2024-07-17 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4817 |
1.4817 |
1.4771 |
1.4771 |
0.0046 |
0.31% |
| 2024-07-16 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4771 |
1.4771 |
1.4679 |
1.4679 |
0.0092 |
0.63% |
| 2024-07-15 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4679 |
1.4679 |
1.4698 |
1.4698 |
-0.0019 |
-0.13% |
| 2024-07-12 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4698 |
1.4698 |
1.4686 |
1.4686 |
0.0012 |
0.08% |
| 2024-07-11 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4686 |
1.4686 |
1.4403 |
1.4403 |
0.0283 |
1.96% |
| 2024-07-10 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4403 |
1.4403 |
1.4467 |
1.4467 |
-0.0064 |
-0.44% |
| 2024-07-09 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4467 |
1.4467 |
1.4325 |
1.4325 |
0.0142 |
0.99% |
| 2024-07-08 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4325 |
1.4325 |
1.4422 |
1.4422 |
-0.0097 |
-0.67% |
| 2024-07-05 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4422 |
1.4422 |
1.4454 |
1.4454 |
-0.0032 |
-0.22% |
| 2024-07-04 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4454 |
1.4454 |
1.4588 |
1.4588 |
-0.0134 |
-0.92% |
| 2024-07-03 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4588 |
1.4588 |
1.4595 |
1.4595 |
-0.0007 |
-0.05% |
| 2024-07-02 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4595 |
1.4595 |
1.4746 |
1.4746 |
-0.0151 |
-1.02% |
| 2024-07-01 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4746 |
1.4746 |
1.4720 |
1.4720 |
0.0026 |
0.18% |
| 2024-06-28 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4720 |
1.4720 |
1.4695 |
1.4695 |
0.0025 |
0.17% |
| 2024-06-27 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4695 |
1.4695 |
1.4849 |
1.4849 |
-0.0154 |
-1.04% |
| 2024-06-26 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4849 |
1.4849 |
1.4775 |
1.4775 |
0.0074 |
0.50% |
| 2024-06-25 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4775 |
1.4775 |
1.4798 |
1.4798 |
-0.0023 |
-0.16% |
| 2024-06-24 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4798 |
1.4798 |
1.4957 |
1.4957 |
-0.0159 |
-1.06% |
| 2024-06-21 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4957 |
1.4957 |
1.4955 |
1.4955 |
0.0002 |
0.01% |
| 2024-06-20 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.4955 |
1.4955 |
1.5146 |
1.5146 |
-0.0191 |
-1.26% |
| 2024-06-19 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5146 |
1.5146 |
1.5259 |
1.5259 |
-0.0113 |
-0.74% |
| 2024-06-18 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5259 |
1.5259 |
1.5268 |
1.5268 |
-0.0009 |
-0.06% |
| 2024-06-17 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5268 |
1.5268 |
1.5279 |
1.5279 |
-0.0011 |
-0.07% |
| 2024-06-14 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5279 |
1.5279 |
1.5222 |
1.5222 |
0.0057 |
0.37% |
| 2024-06-13 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5222 |
1.5222 |
1.5305 |
1.5305 |
-0.0083 |
-0.54% |
| 2024-06-12 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5305 |
1.5305 |
1.5332 |
1.5332 |
-0.0027 |
-0.18% |
| 2024-06-11 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5332 |
1.5332 |
1.5416 |
1.5416 |
-0.0084 |
-0.54% |
| 2024-06-07 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5416 |
1.5416 |
1.5464 |
1.5464 |
-0.0048 |
-0.31% |
| 2024-06-06 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5464 |
1.5464 |
1.5543 |
1.5543 |
-0.0079 |
-0.51% |
| 2024-06-05 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5543 |
1.5543 |
1.5629 |
1.5629 |
-0.0086 |
-0.55% |
| 2024-06-04 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5629 |
1.5629 |
1.5425 |
1.5425 |
0.0204 |
1.32% |
| 2024-06-03 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5425 |
1.5425 |
1.5398 |
1.5398 |
0.0027 |
0.18% |
| 2024-05-31 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5398 |
1.5398 |
1.5439 |
1.5439 |
-0.0041 |
-0.27% |
| 2024-05-30 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5439 |
1.5439 |
1.5475 |
1.5475 |
-0.0036 |
-0.23% |
| 2024-05-29 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5475 |
1.5475 |
1.5467 |
1.5467 |
0.0008 |
0.05% |
| 2024-05-28 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5467 |
1.5467 |
1.5594 |
1.5594 |
-0.0127 |
-0.81% |
| 2024-05-27 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5594 |
1.5594 |
1.5451 |
1.5451 |
0.0143 |
0.93% |
| 2024-05-24 |
017979 |
交銀國(guó)企改革靈活配置混合C |
1.5451 |
1.5451 |
1.5635 |
1.5635 |
-0.0184 |
-1.18% |
