交銀國企改革靈活配置混合A(交銀國企改革)基金凈值查詢(519756)
今天最新凈值
1.7633
-0.0101 -0.5700%
2025-05-23
盤中實時估值(僅供參考)
1.7468
-0.0165 -0.9366%
- 累計凈值：2.0633
- 成立日期：2015-06-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：16.7400億
- 最近資產(chǎn)：28.54億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：沈楠
近一月交銀國企改革靈活配置混合A|交銀國企改革基金凈值查詢
近一月,交銀國企改革靈活配置混合A(519756)基金累計收益率1.74%
| 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 |
519756 |
交銀國企改革靈活配置混合A |
1.7611 |
2.0611 |
1.7633 |
2.0633 |
-0.0022 |
-0.12% |
| 2025-05-22 |
519756 |
交銀國企改革靈活配置混合A |
1.7633 |
2.0633 |
1.7734 |
2.0734 |
-0.0101 |
-0.57% |
| 2025-05-21 |
519756 |
交銀國企改革靈活配置混合A |
1.7734 |
2.0734 |
1.7721 |
2.0721 |
0.0013 |
0.07% |
| 2025-05-20 |
519756 |
交銀國企改革靈活配置混合A |
1.7721 |
2.0721 |
1.7566 |
2.0566 |
0.0155 |
0.88% |
| 2025-05-19 |
519756 |
交銀國企改革靈活配置混合A |
1.7566 |
2.0566 |
1.7586 |
2.0586 |
-0.0020 |
-0.11% |
| 2025-05-16 |
519756 |
交銀國企改革靈活配置混合A |
1.7586 |
2.0586 |
1.7625 |
2.0625 |
-0.0039 |
-0.22% |
| 2025-05-15 |
519756 |
交銀國企改革靈活配置混合A |
1.7625 |
2.0625 |
1.7664 |
2.0664 |
-0.0039 |
-0.22% |
| 2025-05-14 |
519756 |
交銀國企改革靈活配置混合A |
1.7664 |
2.0664 |
1.7705 |
2.0705 |
-0.0041 |
-0.23% |
| 2025-05-13 |
519756 |
交銀國企改革靈活配置混合A |
1.7705 |
2.0705 |
1.7758 |
2.0758 |
-0.0053 |
-0.30% |
| 2025-05-12 |
519756 |
交銀國企改革靈活配置混合A |
1.7758 |
2.0758 |
1.7539 |
2.0539 |
0.0219 |
1.25% |
|
|
| 2025-05-09 |
519756 |
交銀國企改革靈活配置混合A |
1.7539 |
2.0539 |
1.7611 |
2.0611 |
-0.0072 |
-0.41% |
| 2025-05-08 |
519756 |
交銀國企改革靈活配置混合A |
1.7611 |
2.0611 |
1.7519 |
2.0519 |
0.0092 |
0.53% |
| 2025-05-07 |
519756 |
交銀國企改革靈活配置混合A |
1.7519 |
2.0519 |
1.7371 |
2.0371 |
0.0148 |
0.85% |
| 2025-05-06 |
519756 |
交銀國企改革靈活配置混合A |
1.7371 |
2.0371 |
1.7225 |
2.0225 |
0.0146 |
0.85% |
| 2025-04-30 |
519756 |
交銀國企改革靈活配置混合A |
1.7225 |
2.0225 |
1.7218 |
2.0218 |
0.0007 |
0.04% |
| 2025-04-29 |
519756 |
交銀國企改革靈活配置混合A |
1.7218 |
2.0218 |
1.7291 |
2.0291 |
-0.0073 |
-0.42% |
| 2025-04-28 |
519756 |
交銀國企改革靈活配置混合A |
1.7291 |
2.0291 |
1.7369 |
2.0369 |
-0.0078 |
-0.45% |
| 2025-04-25 |
519756 |
交銀國企改革靈活配置混合A |
1.7369 |
2.0369 |
1.7405 |
2.0405 |
-0.0036 |
-0.21% |
| 2025-04-24 |
519756 |
交銀國企改革靈活配置混合A |
1.7405 |
2.0405 |
1.7486 |
2.0486 |
-0.0081 |
-0.46% |
