交銀周期回報靈活配置混合A(交銀周期回報)基金凈值查詢(519738)
今天最新凈值
1.2065
-0.0015 -0.1200%
2025-05-23
盤中實時估值(僅供參考)
1.2059
-0.0006 -0.0501%
- 累計凈值：1.8655
- 成立日期：2014-05-22
- 基金類型：混合型-靈活
- 成立份額：5.419億份
- 最近份額：5.9852億
- 最近資產(chǎn)：7.29億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：李娜 王藝偉
近一季交銀周期回報靈活配置混合A|交銀周期回報基金凈值查詢
近一季,交銀周期回報靈活配置混合A(519738)基金累計收益率-0.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519738 |
交銀周期回報靈活配置混合A |
1.2049 |
1.8639 |
1.2065 |
1.8655 |
-0.0016 |
-0.13% |
| 2025-05-22 |
519738 |
交銀周期回報靈活配置混合A |
1.2065 |
1.8655 |
1.2080 |
1.8670 |
-0.0015 |
-0.12% |
| 2025-05-21 |
519738 |
交銀周期回報靈活配置混合A |
1.2080 |
1.8670 |
1.2067 |
1.8657 |
0.0013 |
0.11% |
| 2025-05-20 |
519738 |
交銀周期回報靈活配置混合A |
1.2067 |
1.8657 |
1.2043 |
1.8633 |
0.0024 |
0.20% |
| 2025-05-19 |
519738 |
交銀周期回報靈活配置混合A |
1.2043 |
1.8633 |
1.2028 |
1.8618 |
0.0015 |
0.12% |
| 2025-05-16 |
519738 |
交銀周期回報靈活配置混合A |
1.2028 |
1.8618 |
1.2031 |
1.8621 |
-0.0003 |
-0.02% |
| 2025-05-15 |
519738 |
交銀周期回報靈活配置混合A |
1.2031 |
1.8621 |
1.2050 |
1.8640 |
-0.0019 |
-0.16% |
| 2025-05-14 |
519738 |
交銀周期回報靈活配置混合A |
1.2050 |
1.8640 |
1.2049 |
1.8639 |
0.0001 |
0.01% |
| 2025-05-13 |
519738 |
交銀周期回報靈活配置混合A |
1.2049 |
1.8639 |
1.2033 |
1.8623 |
0.0016 |
0.13% |
| 2025-05-12 |
519738 |
交銀周期回報靈活配置混合A |
1.2033 |
1.8623 |
1.2034 |
1.8624 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
519738 |
交銀周期回報靈活配置混合A |
1.2034 |
1.8624 |
1.2043 |
1.8633 |
-0.0009 |
-0.07% |
| 2025-05-08 |
519738 |
交銀周期回報靈活配置混合A |
1.2043 |
1.8633 |
1.2032 |
1.8622 |
0.0011 |
0.09% |
| 2025-05-07 |
519738 |
交銀周期回報靈活配置混合A |
1.2032 |
1.8622 |
1.2015 |
1.8605 |
0.0017 |
0.14% |
| 2025-05-06 |
519738 |
交銀周期回報靈活配置混合A |
1.2015 |
1.8605 |
1.1983 |
1.8573 |
0.0032 |
0.27% |
| 2025-04-30 |
519738 |
交銀周期回報靈活配置混合A |
1.1983 |
1.8573 |
1.2009 |
1.8599 |
-0.0026 |
-0.22% |
| 2025-04-29 |
519738 |
交銀周期回報靈活配置混合A |
1.2009 |
1.8599 |
1.2010 |
1.8600 |
-0.0001 |
-0.01% |
| 2025-04-28 |
519738 |
交銀周期回報靈活配置混合A |
1.2010 |
1.8600 |
1.2010 |
1.8600 |
0.0000 |
0.00% |
| 2025-04-25 |
519738 |
交銀周期回報靈活配置混合A |
1.2010 |
1.8600 |
1.2023 |
1.8613 |
-0.0013 |
-0.11% |
| 2025-04-24 |
519738 |
交銀周期回報靈活配置混合A |
1.2023 |
1.8613 |
1.2015 |
1.8605 |
0.0008 |
0.07% |
| 2025-04-23 |
519738 |
交銀周期回報靈活配置混合A |
1.2015 |
1.8605 |
1.2050 |
1.8640 |
-0.0035 |
-0.29% |
| 2025-04-22 |
519738 |
交銀周期回報靈活配置混合A |
1.2050 |
1.8640 |
1.2040 |
1.8630 |
0.0010 |
0.08% |
| 2025-04-21 |
519738 |
交銀周期回報靈活配置混合A |
1.2040 |
1.8630 |
1.2033 |
1.8623 |
0.0007 |
0.06% |
| 2025-04-18 |
519738 |
交銀周期回報靈活配置混合A |
1.2033 |
1.8623 |
1.2041 |
1.8631 |
-0.0008 |
-0.07% |
| 2025-04-17 |
519738 |
交銀周期回報靈活配置混合A |
1.2041 |
1.8631 |
1.2042 |
1.8632 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519738 |
交銀周期回報靈活配置混合A |
1.2042 |
1.8632 |
1.2025 |
1.8615 |
0.0017 |
0.14% |
|
|
| 2025-04-15 |
519738 |
交銀周期回報靈活配置混合A |
1.2025 |
1.8615 |
1.2027 |
1.8617 |
-0.0002 |
-0.02% |
| 2025-04-14 |
519738 |
交銀周期回報靈活配置混合A |
1.2027 |
1.8617 |
1.2007 |
1.8597 |
0.0020 |
0.17% |
| 2025-04-11 |
519738 |
交銀周期回報靈活配置混合A |
1.2007 |
1.8597 |
1.2018 |
1.8608 |
-0.0011 |
-0.09% |
| 2025-04-10 |
519738 |
交銀周期回報靈活配置混合A |
1.2018 |
1.8608 |
1.1992 |
1.8582 |
0.0026 |
0.22% |
| 2025-04-09 |
519738 |
交銀周期回報靈活配置混合A |
1.1992 |
1.8582 |
1.1945 |
1.8535 |
0.0047 |
0.39% |
| 2025-04-08 |
519738 |
交銀周期回報靈活配置混合A |
1.1945 |
1.8535 |
1.1895 |
1.8485 |
0.0050 |
0.42% |
| 2025-04-07 |
519738 |
交銀周期回報靈活配置混合A |
1.1895 |
1.8485 |
1.2081 |
1.8671 |
-0.0186 |
-1.54% |
| 2025-04-03 |
519738 |
交銀周期回報靈活配置混合A |
1.2081 |
1.8671 |
1.2068 |
1.8658 |
0.0013 |
0.11% |
| 2025-04-02 |
519738 |
交銀周期回報靈活配置混合A |
1.2068 |
1.8658 |
1.2069 |
1.8659 |
-0.0001 |
-0.01% |
| 2025-04-01 |
519738 |
交銀周期回報靈活配置混合A |
1.2069 |
1.8659 |
1.2043 |
1.8633 |
0.0026 |
0.22% |
| 2025-03-31 |
519738 |
交銀周期回報靈活配置混合A |
1.2043 |
1.8633 |
1.2067 |
1.8657 |
-0.0024 |
-0.20% |
| 2025-03-28 |
519738 |
交銀周期回報靈活配置混合A |
1.2067 |
1.8657 |
1.2079 |
1.8669 |
-0.0012 |
-0.10% |
| 2025-03-27 |
519738 |
交銀周期回報靈活配置混合A |
1.2079 |
1.8669 |
1.2087 |
1.8677 |
-0.0008 |
-0.07% |
| 2025-03-26 |
519738 |
交銀周期回報靈活配置混合A |
1.2087 |
1.8677 |
1.2090 |
1.8680 |
-0.0003 |
-0.02% |
| 2025-03-25 |
519738 |
交銀周期回報靈活配置混合A |
1.2090 |
1.8680 |
1.2076 |
1.8666 |
0.0014 |
0.12% |
| 2025-03-24 |
519738 |
交銀周期回報靈活配置混合A |
1.2076 |
1.8666 |
1.2076 |
1.8666 |
0.0000 |
0.00% |
| 2025-03-21 |
519738 |
交銀周期回報靈活配置混合A |
1.2076 |
1.8666 |
1.2105 |
1.8695 |
-0.0029 |
-0.24% |
| 2025-03-20 |
519738 |
交銀周期回報靈活配置混合A |
1.2105 |
1.8695 |
1.2111 |
1.8701 |
-0.0006 |
-0.05% |
| 2025-03-19 |
519738 |
交銀周期回報靈活配置混合A |
1.2111 |
1.8701 |
1.2116 |
1.8706 |
-0.0005 |
-0.04% |
| 2025-03-18 |
519738 |
交銀周期回報靈活配置混合A |
1.2116 |
1.8706 |
1.2115 |
1.8705 |
0.0001 |
0.01% |
| 2025-03-17 |
519738 |
交銀周期回報靈活配置混合A |
1.2115 |
1.8705 |
1.2114 |
1.8704 |
0.0001 |
0.01% |
| 2025-03-14 |
519738 |
交銀周期回報靈活配置混合A |
1.2114 |
1.8704 |
1.2090 |
1.8680 |
0.0024 |
0.20% |
| 2025-03-13 |
519738 |
交銀周期回報靈活配置混合A |
1.2090 |
1.8680 |
1.2096 |
1.8686 |
-0.0006 |
-0.05% |
| 2025-03-12 |
519738 |
交銀周期回報靈活配置混合A |
1.2096 |
1.8686 |
1.2095 |
1.8685 |
0.0001 |
0.01% |
| 2025-03-11 |
519738 |
交銀周期回報靈活配置混合A |
1.2095 |
1.8685 |
1.2085 |
1.8675 |
0.0010 |
0.08% |
| 2025-03-10 |
519738 |
交銀周期回報靈活配置混合A |
1.2085 |
1.8675 |
1.2090 |
1.8680 |
-0.0005 |
-0.04% |
| 2025-03-07 |
519738 |
交銀周期回報靈活配置混合A |
1.2090 |
1.8680 |
1.2094 |
1.8684 |
-0.0004 |
-0.03% |
| 2025-03-06 |
519738 |
交銀周期回報靈活配置混合A |
1.2094 |
1.8684 |
1.2066 |
1.8656 |
0.0028 |
0.23% |
| 2025-03-05 |
519738 |
交銀周期回報靈活配置混合A |
1.2066 |
1.8656 |
1.2062 |
1.8652 |
0.0004 |
0.03% |
| 2025-03-04 |
519738 |
交銀周期回報靈活配置混合A |
1.2062 |
1.8652 |
1.2038 |
1.8628 |
0.0024 |
0.20% |
| 2025-03-03 |
519738 |
交銀周期回報靈活配置混合A |
1.2038 |
1.8628 |
1.2028 |
1.8618 |
0.0010 |
0.08% |
| 2025-02-28 |
519738 |
交銀周期回報靈活配置混合A |
1.2028 |
1.8618 |
1.2068 |
1.8658 |
-0.0040 |
-0.33% |
| 2025-02-27 |
519738 |
交銀周期回報靈活配置混合A |
1.2068 |
1.8658 |
1.2074 |
1.8664 |
-0.0006 |
-0.05% |
| 2025-02-26 |
519738 |
交銀周期回報靈活配置混合A |
1.2074 |
1.8664 |
1.2050 |
1.8640 |
0.0024 |
0.20% |
| 2025-02-25 |
519738 |
交銀周期回報靈活配置混合A |
1.2050 |
1.8640 |
1.2066 |
1.8656 |
-0.0016 |
-0.13% |
| 2025-02-24 |
519738 |
交銀周期回報靈活配置混合A |
1.2066 |
1.8656 |
1.2077 |
1.8667 |
-0.0011 |
-0.09% |
