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
近一年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
近一年,交銀國企改革靈活配置混合A(519756)基金累計收益率11.09%
| 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% |
| 2025-04-23 |
519756 |
交銀國企改革靈活配置混合A |
1.7486 |
2.0486 |
1.7494 |
2.0494 |
-0.0008 |
-0.05% |
| 2025-04-22 |
519756 |
交銀國企改革靈活配置混合A |
1.7494 |
2.0494 |
1.7431 |
2.0431 |
0.0063 |
0.36% |
| 2025-04-21 |
519756 |
交銀國企改革靈活配置混合A |
1.7431 |
2.0431 |
1.7262 |
2.0262 |
0.0169 |
0.98% |
| 2025-04-18 |
519756 |
交銀國企改革靈活配置混合A |
1.7262 |
2.0262 |
1.7389 |
2.0389 |
-0.0127 |
-0.73% |
| 2025-04-17 |
519756 |
交銀國企改革靈活配置混合A |
1.7389 |
2.0389 |
1.7329 |
2.0329 |
0.0060 |
0.35% |
| 2025-04-16 |
519756 |
交銀國企改革靈活配置混合A |
1.7329 |
2.0329 |
1.7235 |
2.0235 |
0.0094 |
0.55% |
|
|
| 2025-04-15 |
519756 |
交銀國企改革靈活配置混合A |
1.7235 |
2.0235 |
1.7316 |
2.0316 |
-0.0081 |
-0.47% |
| 2025-04-14 |
519756 |
交銀國企改革靈活配置混合A |
1.7316 |
2.0316 |
1.7210 |
2.0210 |
0.0106 |
0.62% |
| 2025-04-11 |
519756 |
交銀國企改革靈活配置混合A |
1.7210 |
2.0210 |
1.7253 |
2.0253 |
-0.0043 |
-0.25% |
| 2025-04-10 |
519756 |
交銀國企改革靈活配置混合A |
1.7253 |
2.0253 |
1.7091 |
2.0091 |
0.0162 |
0.95% |
| 2025-04-09 |
519756 |
交銀國企改革靈活配置混合A |
1.7091 |
2.0091 |
1.6870 |
1.9870 |
0.0221 |
1.31% |
| 2025-04-08 |
519756 |
交銀國企改革靈活配置混合A |
1.6870 |
1.9870 |
1.6533 |
1.9533 |
0.0337 |
2.04% |
| 2025-04-07 |
519756 |
交銀國企改革靈活配置混合A |
1.6533 |
1.9533 |
1.7246 |
2.0246 |
-0.0713 |
-4.13% |
| 2025-04-03 |
519756 |
交銀國企改革靈活配置混合A |
1.7246 |
2.0246 |
1.7269 |
2.0269 |
-0.0023 |
-0.13% |
| 2025-04-02 |
519756 |
交銀國企改革靈活配置混合A |
1.7269 |
2.0269 |
1.7374 |
2.0374 |
-0.0105 |
-0.60% |
| 2025-04-01 |
519756 |
交銀國企改革靈活配置混合A |
1.7374 |
2.0374 |
1.7162 |
2.0162 |
0.0212 |
1.24% |
| 2025-03-31 |
519756 |
交銀國企改革靈活配置混合A |
1.7162 |
2.0162 |
1.7292 |
2.0292 |
-0.0130 |
-0.75% |
| 2025-03-28 |
519756 |
交銀國企改革靈活配置混合A |
1.7292 |
2.0292 |
1.7402 |
2.0402 |
-0.0110 |
-0.63% |
| 2025-03-27 |
519756 |
交銀國企改革靈活配置混合A |
1.7402 |
2.0402 |
1.7516 |
2.0516 |
-0.0114 |
-0.65% |
| 2025-03-26 |
519756 |
交銀國企改革靈活配置混合A |
1.7516 |
2.0516 |
1.7528 |
2.0528 |
-0.0012 |
-0.07% |
| 2025-03-25 |
519756 |
交銀國企改革靈活配置混合A |
1.7528 |
2.0528 |
1.7463 |
2.0463 |
0.0065 |
0.37% |
| 2025-03-24 |
519756 |
交銀國企改革靈活配置混合A |
1.7463 |
2.0463 |
1.7508 |
2.0508 |
-0.0045 |
-0.26% |
| 2025-03-21 |
519756 |
交銀國企改革靈活配置混合A |
1.7508 |
2.0508 |
1.7644 |
2.0644 |
-0.0136 |
-0.77% |
| 2025-03-20 |
519756 |
交銀國企改革靈活配置混合A |
1.7644 |
2.0644 |
1.7704 |
2.0704 |
-0.0060 |
-0.34% |
| 2025-03-19 |
519756 |
交銀國企改革靈活配置混合A |
1.7704 |
2.0704 |
1.7671 |
2.0671 |
0.0033 |
0.19% |
| 2025-03-18 |
519756 |
交銀國企改革靈活配置混合A |
1.7671 |
2.0671 |
1.7547 |
2.0547 |
0.0124 |
0.71% |
| 2025-03-17 |
519756 |
交銀國企改革靈活配置混合A |
1.7547 |
2.0547 |
1.7541 |
2.0541 |
0.0006 |
0.03% |
| 2025-03-14 |
519756 |
交銀國企改革靈活配置混合A |
1.7541 |
2.0541 |
1.7412 |
2.0412 |
0.0129 |
0.74% |
| 2025-03-13 |
519756 |
交銀國企改革靈活配置混合A |
1.7412 |
2.0412 |
1.7392 |
2.0392 |
0.0020 |
0.11% |
| 2025-03-12 |
519756 |
交銀國企改革靈活配置混合A |
1.7392 |
2.0392 |
1.7411 |
2.0411 |
-0.0019 |
-0.11% |
| 2025-03-11 |
519756 |
交銀國企改革靈活配置混合A |
1.7411 |
2.0411 |
1.7276 |
2.0276 |
0.0135 |
0.78% |
| 2025-03-10 |
519756 |
交銀國企改革靈活配置混合A |
1.7276 |
2.0276 |
1.7331 |
2.0331 |
-0.0055 |
-0.32% |
| 2025-03-07 |
519756 |
交銀國企改革靈活配置混合A |
1.7331 |
2.0331 |
1.7258 |
2.0258 |
0.0073 |
0.42% |
| 2025-03-06 |
519756 |
交銀國企改革靈活配置混合A |
1.7258 |
2.0258 |
1.7117 |
2.0117 |
0.0141 |
0.82% |
| 2025-03-05 |
519756 |
交銀國企改革靈活配置混合A |
1.7117 |
2.0117 |
1.7125 |
2.0125 |
-0.0008 |
-0.05% |
| 2025-03-04 |
519756 |
交銀國企改革靈活配置混合A |
1.7125 |
2.0125 |
1.6966 |
1.9966 |
0.0159 |
0.94% |
| 2025-03-03 |
519756 |
交銀國企改革靈活配置混合A |
1.6966 |
1.9966 |
1.6864 |
1.9864 |
0.0102 |
0.60% |
| 2025-02-28 |
519756 |
交銀國企改革靈活配置混合A |
1.6864 |
1.9864 |
1.7057 |
2.0057 |
-0.0193 |
-1.13% |
| 2025-02-27 |
519756 |
交銀國企改革靈活配置混合A |
1.7057 |
2.0057 |
1.7038 |
2.0038 |
0.0019 |
0.11% |
| 2025-02-26 |
519756 |
交銀國企改革靈活配置混合A |
1.7038 |
2.0038 |
1.6942 |
1.9942 |
0.0096 |
0.57% |
| 2025-02-25 |
519756 |
交銀國企改革靈活配置混合A |
1.6942 |
1.9942 |
1.7085 |
2.0085 |
-0.0143 |
-0.84% |
| 2025-02-24 |
519756 |
交銀國企改革靈活配置混合A |
1.7085 |
2.0085 |
1.7085 |
2.0085 |
0.0000 |
0.00% |
| 2025-02-21 |
519756 |
交銀國企改革靈活配置混合A |
1.7085 |
2.0085 |
1.7000 |
2.0000 |
0.0085 |
0.50% |
| 2025-02-20 |
519756 |
交銀國企改革靈活配置混合A |
1.7000 |
2.0000 |
1.6859 |
1.9859 |
0.0141 |
0.84% |
| 2025-02-19 |
519756 |
交銀國企改革靈活配置混合A |
1.6859 |
1.9859 |
1.6697 |
1.9697 |
0.0162 |
0.97% |
| 2025-02-18 |
519756 |
交銀國企改革靈活配置混合A |
1.6697 |
1.9697 |
1.6890 |
1.9890 |
-0.0193 |
-1.14% |
| 2025-02-17 |
519756 |
交銀國企改革靈活配置混合A |
1.6890 |
1.9890 |
1.6961 |
1.9961 |
-0.0071 |
-0.42% |
| 2025-02-14 |
519756 |
交銀國企改革靈活配置混合A |
1.6961 |
1.9961 |
1.6969 |
1.9969 |
-0.0008 |
-0.05% |
| 2025-02-13 |
519756 |
交銀國企改革靈活配置混合A |
1.6969 |
1.9969 |
1.7024 |
2.0024 |
-0.0055 |
-0.32% |
| 2025-02-12 |
519756 |
交銀國企改革靈活配置混合A |
1.7024 |
2.0024 |
1.6958 |
1.9958 |
0.0066 |
0.39% |
| 2025-02-11 |
519756 |
交銀國企改革靈活配置混合A |
1.6958 |
1.9958 |
1.7091 |
2.0091 |
-0.0133 |
-0.78% |
| 2025-02-10 |
519756 |
交銀國企改革靈活配置混合A |
1.7091 |
2.0091 |
1.7078 |
2.0078 |
0.0013 |
0.08% |
| 2025-02-07 |
519756 |
交銀國企改革靈活配置混合A |
1.7078 |
2.0078 |
1.6954 |
1.9954 |
0.0124 |
0.73% |
| 2025-02-06 |
519756 |
交銀國企改革靈活配置混合A |
1.6954 |
1.9954 |
1.6745 |
1.9745 |
0.0209 |
1.25% |
| 2025-02-05 |
519756 |
交銀國企改革靈活配置混合A |
1.6745 |
1.9745 |
1.6658 |
1.9658 |
0.0087 |
0.52% |
| 2025-01-27 |
519756 |
交銀國企改革靈活配置混合A |
1.6658 |
1.9658 |
1.6610 |
1.9610 |
0.0048 |
0.29% |
| 2025-01-22 |
519756 |
交銀國企改革靈活配置混合A |
1.6472 |
1.9472 |
1.6642 |
1.9642 |
-0.0170 |
-1.02% |
| 2025-01-14 |
519756 |
交銀國企改革靈活配置混合A |
1.6656 |
1.9656 |
1.6316 |
1.9316 |
0.0340 |
2.08% |
| 2025-01-13 |
519756 |
交銀國企改革靈活配置混合A |
1.6316 |
1.9316 |
1.6284 |
1.9284 |
0.0032 |
0.20% |
| 2025-01-10 |
519756 |
交銀國企改革靈活配置混合A |
1.6284 |
1.9284 |
1.6427 |
1.9427 |
-0.0143 |
-0.87% |
| 2025-01-09 |
519756 |
交銀國企改革靈活配置混合A |
1.6427 |
1.9427 |
1.6378 |
1.9378 |
0.0049 |
0.30% |
| 2025-01-08 |
519756 |
交銀國企改革靈活配置混合A |
1.6378 |
1.9378 |
1.6512 |
1.9512 |
-0.0134 |
-0.81% |
| 2025-01-07 |
519756 |
交銀國企改革靈活配置混合A |
1.6512 |
1.9512 |
1.6469 |
1.9469 |
0.0043 |
0.26% |
| 2025-01-06 |
519756 |
交銀國企改革靈活配置混合A |
1.6469 |
1.9469 |
1.6518 |
1.9518 |
-0.0049 |
-0.30% |
| 2025-01-03 |
519756 |
交銀國企改革靈活配置混合A |
1.6518 |
1.9518 |
1.6724 |
1.9724 |
-0.0206 |
-1.23% |
| 2025-01-02 |
519756 |
交銀國企改革靈活配置混合A |
1.6724 |
1.9724 |
1.7043 |
2.0043 |
-0.0319 |
-1.87% |
| 2024-12-31 |
519756 |
交銀國企改革靈活配置混合A |
1.7043 |
2.0043 |
1.7153 |
2.0153 |
-0.0110 |
-0.64% |
| 2024-12-26 |
519756 |
交銀國企改革靈活配置混合A |
1.7110 |
2.0110 |
1.7137 |
2.0137 |
-0.0027 |
-0.16% |
| 2024-12-25 |
519756 |
交銀國企改革靈活配置混合A |
1.7137 |
2.0137 |
1.7197 |
2.0197 |
-0.0060 |
-0.35% |
| 2024-12-24 |
519756 |
交銀國企改革靈活配置混合A |
1.7197 |
2.0197 |
1.7098 |
2.0098 |
0.0099 |
0.58% |
| 2024-12-23 |
519756 |
交銀國企改革靈活配置混合A |
1.7098 |
2.0098 |
1.7145 |
2.0145 |
-0.0047 |
-0.27% |
| 2024-12-20 |
519756 |
交銀國企改革靈活配置混合A |
1.7145 |
2.0145 |
1.7279 |
2.0279 |
-0.0134 |
-0.78% |
| 2024-12-19 |
519756 |
交銀國企改革靈活配置混合A |
1.7279 |
2.0279 |
1.7186 |
2.0186 |
0.0093 |
0.54% |
| 2024-12-18 |
519756 |
交銀國企改革靈活配置混合A |
1.7186 |
2.0186 |
1.7161 |
2.0161 |
0.0025 |
0.15% |
| 2024-12-17 |
519756 |
交銀國企改革靈活配置混合A |
1.7161 |
2.0161 |
1.7164 |
2.0164 |
-0.0003 |
-0.02% |
| 2024-12-16 |
519756 |
交銀國企改革靈活配置混合A |
1.7164 |
2.0164 |
1.7361 |
2.0361 |
-0.0197 |
-1.13% |
| 2024-12-13 |
519756 |
交銀國企改革靈活配置混合A |
1.7361 |
2.0361 |
1.7527 |
2.0527 |
-0.0166 |
-0.95% |
| 2024-12-12 |
519756 |
交銀國企改革靈活配置混合A |
1.7527 |
2.0527 |
1.7432 |
2.0432 |
0.0095 |
0.54% |
| 2024-12-11 |
519756 |
交銀國企改革靈活配置混合A |
1.7432 |
2.0432 |
1.7359 |
2.0359 |
0.0073 |
0.42% |
| 2024-12-10 |
519756 |
交銀國企改革靈活配置混合A |
1.7359 |
2.0359 |
1.7256 |
2.0256 |
0.0103 |
0.60% |
| 2024-12-09 |
519756 |
交銀國企改革靈活配置混合A |
1.7256 |
2.0256 |
1.7168 |
2.0168 |
0.0088 |
0.51% |
| 2024-12-06 |
519756 |
交銀國企改革靈活配置混合A |
1.7168 |
2.0168 |
1.7033 |
2.0033 |
0.0135 |
0.79% |
| 2024-12-05 |
519756 |
交銀國企改革靈活配置混合A |
1.7033 |
2.0033 |
1.6984 |
1.9984 |
0.0049 |
0.29% |
| 2024-12-04 |
519756 |
交銀國企改革靈活配置混合A |
1.6984 |
1.9984 |
1.7060 |
2.0060 |
-0.0076 |
-0.45% |
| 2024-12-03 |
519756 |
交銀國企改革靈活配置混合A |
1.7060 |
2.0060 |
1.7112 |
2.0112 |
-0.0052 |
-0.30% |
| 2024-12-02 |
519756 |
交銀國企改革靈活配置混合A |
1.7112 |
2.0112 |
1.7067 |
2.0067 |
0.0045 |
0.26% |
| 2024-11-29 |
519756 |
交銀國企改革靈活配置混合A |
1.7067 |
2.0067 |
1.7002 |
2.0002 |
0.0065 |
0.38% |
| 2024-11-28 |
519756 |
交銀國企改革靈活配置混合A |
1.7002 |
2.0002 |
1.7119 |
2.0119 |
-0.0117 |
-0.68% |
| 2024-11-27 |
519756 |
交銀國企改革靈活配置混合A |
1.7119 |
2.0119 |
1.6957 |
1.9957 |
0.0162 |
0.96% |
| 2024-11-26 |
519756 |
交銀國企改革靈活配置混合A |
1.6957 |
1.9957 |
1.6972 |
1.9972 |
-0.0015 |
-0.09% |
| 2024-11-25 |
519756 |
交銀國企改革靈活配置混合A |
1.6972 |
1.9972 |
1.7018 |
2.0018 |
-0.0046 |
-0.27% |
| 2024-11-22 |
519756 |
交銀國企改革靈活配置混合A |
1.7018 |
2.0018 |
1.7214 |
2.0214 |
-0.0196 |
-1.14% |
| 2024-11-21 |
519756 |
交銀國企改革靈活配置混合A |
1.7214 |
2.0214 |
1.7186 |
2.0186 |
0.0028 |
0.16% |
| 2024-11-20 |
519756 |
交銀國企改革靈活配置混合A |
1.7186 |
2.0186 |
1.7114 |
2.0114 |
0.0072 |
0.42% |
| 2024-11-19 |
519756 |
交銀國企改革靈活配置混合A |
1.7114 |
2.0114 |
1.7057 |
2.0057 |
0.0057 |
0.33% |
| 2024-11-18 |
519756 |
交銀國企改革靈活配置混合A |
1.7057 |
2.0057 |
1.7097 |
2.0097 |
-0.0040 |
-0.23% |
| 2024-11-15 |
519756 |
交銀國企改革靈活配置混合A |
1.7097 |
2.0097 |
1.7211 |
2.0211 |
-0.0114 |
-0.66% |
| 2024-11-14 |
519756 |
交銀國企改革靈活配置混合A |
1.7211 |
2.0211 |
1.7390 |
2.0390 |
-0.0179 |
-1.03% |
| 2024-11-13 |
519756 |
交銀國企改革靈活配置混合A |
1.7390 |
2.0390 |
1.7278 |
2.0278 |
0.0112 |
0.65% |
| 2024-11-12 |
519756 |
交銀國企改革靈活配置混合A |
1.7278 |
2.0278 |
1.7350 |
2.0350 |
-0.0072 |
-0.41% |
| 2024-11-11 |
519756 |
交銀國企改革靈活配置混合A |
1.7350 |
2.0350 |
1.7292 |
2.0292 |
0.0058 |
0.34% |
| 2024-11-08 |
519756 |
交銀國企改革靈活配置混合A |
1.7292 |
2.0292 |
1.7380 |
2.0380 |
-0.0088 |
-0.51% |
| 2024-11-07 |
519756 |
交銀國企改革靈活配置混合A |
1.7380 |
2.0380 |
1.7186 |
2.0186 |
0.0194 |
1.13% |
| 2024-11-06 |
519756 |
交銀國企改革靈活配置混合A |
1.7186 |
2.0186 |
1.7211 |
2.0211 |
-0.0025 |
-0.15% |
| 2024-11-05 |
519756 |
交銀國企改革靈活配置混合A |
1.7211 |
2.0211 |
1.7027 |
2.0027 |
0.0184 |
1.08% |
| 2024-11-04 |
519756 |
交銀國企改革靈活配置混合A |
1.7027 |
2.0027 |
1.6892 |
1.9892 |
0.0135 |
0.80% |
| 2024-11-01 |
519756 |
交銀國企改革靈活配置混合A |
1.6892 |
1.9892 |
1.6892 |
1.9892 |
0.0000 |
0.00% |
| 2024-10-31 |
519756 |
交銀國企改革靈活配置混合A |
1.6892 |
1.9892 |
1.6957 |
1.9957 |
-0.0065 |
-0.38% |
| 2024-10-30 |
519756 |
交銀國企改革靈活配置混合A |
1.6957 |
1.9957 |
1.6964 |
1.9964 |
-0.0007 |
-0.04% |
| 2024-10-29 |
519756 |
交銀國企改革靈活配置混合A |
1.6964 |
1.9964 |
1.7105 |
2.0105 |
-0.0141 |
-0.82% |
| 2024-10-28 |
519756 |
交銀國企改革靈活配置混合A |
1.7105 |
2.0105 |
1.7026 |
2.0026 |
0.0079 |
0.46% |
| 2024-10-25 |
519756 |
交銀國企改革靈活配置混合A |
1.7026 |
2.0026 |
1.6927 |
1.9927 |
0.0099 |
0.58% |
| 2024-10-24 |
519756 |
交銀國企改革靈活配置混合A |
1.6927 |
1.9927 |
1.7005 |
2.0005 |
-0.0078 |
-0.46% |
| 2024-10-23 |
519756 |
交銀國企改革靈活配置混合A |
1.7005 |
2.0005 |
1.6949 |
1.9949 |
0.0056 |
0.33% |
| 2024-10-22 |
519756 |
交銀國企改革靈活配置混合A |
1.6949 |
1.9949 |
1.6908 |
1.9908 |
0.0041 |
0.24% |
| 2024-10-21 |
519756 |
交銀國企改革靈活配置混合A |
1.6908 |
1.9908 |
1.6720 |
1.9720 |
0.0188 |
1.12% |
| 2024-10-18 |
519756 |
交銀國企改革靈活配置混合A |
1.6720 |
1.9720 |
1.6374 |
1.9374 |
0.0346 |
2.11% |
| 2024-10-17 |
519756 |
交銀國企改革靈活配置混合A |
1.6374 |
1.9374 |
1.6472 |
1.9472 |
-0.0098 |
-0.59% |
| 2024-10-16 |
519756 |
交銀國企改革靈活配置混合A |
1.6472 |
1.9472 |
1.6530 |
1.9530 |
-0.0058 |
-0.35% |
| 2024-10-15 |
519756 |
交銀國企改革靈活配置混合A |
1.6530 |
1.9530 |
1.6726 |
1.9726 |
-0.0196 |
-1.17% |
| 2024-10-14 |
519756 |
交銀國企改革靈活配置混合A |
1.6726 |
1.9726 |
1.6425 |
1.9425 |
0.0301 |
1.83% |
| 2024-10-11 |
519756 |
交銀國企改革靈活配置混合A |
1.6425 |
1.9425 |
1.6838 |
1.9838 |
-0.0413 |
-2.45% |
| 2024-10-10 |
519756 |
交銀國企改革靈活配置混合A |
1.6838 |
1.9838 |
1.6753 |
1.9753 |
0.0085 |
0.51% |
| 2024-10-09 |
519756 |
交銀國企改革靈活配置混合A |
1.6753 |
1.9753 |
1.7756 |
2.0756 |
-0.1003 |
-5.65% |
| 2024-10-08 |
519756 |
交銀國企改革靈活配置混合A |
1.7756 |
2.0756 |
1.7049 |
2.0049 |
0.0707 |
4.15% |
| 2024-09-30 |
519756 |
交銀國企改革靈活配置混合A |
1.7049 |
2.0049 |
1.5996 |
1.8996 |
0.1053 |
6.58% |
| 2024-09-27 |
519756 |
交銀國企改革靈活配置混合A |
1.5996 |
1.8996 |
1.5183 |
1.8183 |
0.0813 |
5.35% |
| 2024-09-26 |
519756 |
交銀國企改革靈活配置混合A |
1.5183 |
1.8183 |
1.4586 |
1.7586 |
0.0597 |
4.09% |
| 2024-09-25 |
519756 |
交銀國企改革靈活配置混合A |
1.4586 |
1.7586 |
1.4486 |
1.7486 |
0.0100 |
0.69% |
| 2024-09-24 |
519756 |
交銀國企改革靈活配置混合A |
1.4486 |
1.7486 |
1.4028 |
1.7028 |
0.0458 |
3.26% |
| 2024-09-23 |
519756 |
交銀國企改革靈活配置混合A |
1.4028 |
1.7028 |
1.4039 |
1.7039 |
-0.0011 |
-0.08% |
| 2024-09-20 |
519756 |
交銀國企改革靈活配置混合A |
1.4039 |
1.7039 |
1.4038 |
1.7038 |
0.0001 |
0.01% |
| 2024-09-19 |
519756 |
交銀國企改革靈活配置混合A |
1.4038 |
1.7038 |
1.3898 |
1.6898 |
0.0140 |
1.01% |
| 2024-09-18 |
519756 |
交銀國企改革靈活配置混合A |
1.3898 |
1.6898 |
1.3825 |
1.6825 |
0.0073 |
0.53% |
| 2024-09-13 |
519756 |
交銀國企改革靈活配置混合A |
1.3825 |
1.6825 |
1.3922 |
1.6922 |
-0.0097 |
-0.70% |
| 2024-09-12 |
519756 |
交銀國企改革靈活配置混合A |
1.3922 |
1.6922 |
1.3988 |
1.6988 |
-0.0066 |
-0.47% |
| 2024-09-11 |
519756 |
交銀國企改革靈活配置混合A |
1.3988 |
1.6988 |
1.3906 |
1.6906 |
0.0082 |
0.59% |
| 2024-09-10 |
519756 |
交銀國企改革靈活配置混合A |
1.3906 |
1.6906 |
1.3945 |
1.6945 |
-0.0039 |
-0.28% |
| 2024-09-09 |
519756 |
交銀國企改革靈活配置混合A |
1.3945 |
1.6945 |
1.4021 |
1.7021 |
-0.0076 |
-0.54% |
| 2024-09-06 |
519756 |
交銀國企改革靈活配置混合A |
1.4021 |
1.7021 |
1.4179 |
1.7179 |
-0.0158 |
-1.11% |
| 2024-09-05 |
519756 |
交銀國企改革靈活配置混合A |
1.4179 |
1.7179 |
1.4142 |
1.7142 |
0.0037 |
0.26% |
| 2024-09-04 |
519756 |
交銀國企改革靈活配置混合A |
1.4142 |
1.7142 |
1.4159 |
1.7159 |
-0.0017 |
-0.12% |
| 2024-09-03 |
519756 |
交銀國企改革靈活配置混合A |
1.4159 |
1.7159 |
1.3960 |
1.6960 |
0.0199 |
1.43% |
| 2024-09-02 |
519756 |
交銀國企改革靈活配置混合A |
1.3960 |
1.6960 |
1.4245 |
1.7245 |
-0.0285 |
-2.00% |
| 2024-08-30 |
519756 |
交銀國企改革靈活配置混合A |
1.4245 |
1.7245 |
1.3976 |
1.6976 |
0.0269 |
1.92% |
| 2024-08-29 |
519756 |
交銀國企改革靈活配置混合A |
1.3976 |
1.6976 |
1.3777 |
1.6777 |
0.0199 |
1.44% |
| 2024-08-28 |
519756 |
交銀國企改革靈活配置混合A |
1.3777 |
1.6777 |
1.3818 |
1.6818 |
-0.0041 |
-0.30% |
| 2024-08-27 |
519756 |
交銀國企改革靈活配置混合A |
1.3818 |
1.6818 |
1.3988 |
1.6988 |
-0.0170 |
-1.22% |
| 2024-08-26 |
519756 |
交銀國企改革靈活配置混合A |
1.3988 |
1.6988 |
1.4000 |
1.7000 |
-0.0012 |
-0.09% |
| 2024-08-23 |
519756 |
交銀國企改革靈活配置混合A |
1.4000 |
1.7000 |
1.3960 |
1.6960 |
0.0040 |
0.29% |
| 2024-08-22 |
519756 |
交銀國企改革靈活配置混合A |
1.3960 |
1.6960 |
1.4029 |
1.7029 |
-0.0069 |
-0.49% |
| 2024-08-21 |
519756 |
交銀國企改革靈活配置混合A |
1.4029 |
1.7029 |
1.4045 |
1.7045 |
-0.0016 |
-0.11% |
| 2024-08-20 |
519756 |
交銀國企改革靈活配置混合A |
1.4045 |
1.7045 |
1.4182 |
1.7182 |
-0.0137 |
-0.97% |
| 2024-08-19 |
519756 |
交銀國企改革靈活配置混合A |
1.4182 |
1.7182 |
1.4165 |
1.7165 |
0.0017 |
0.12% |
| 2024-08-16 |
519756 |
交銀國企改革靈活配置混合A |
1.4165 |
1.7165 |
1.4276 |
1.7276 |
-0.0111 |
-0.78% |
| 2024-08-15 |
519756 |
交銀國企改革靈活配置混合A |
1.4276 |
1.7276 |
1.4190 |
1.7190 |
0.0086 |
0.61% |
| 2024-08-14 |
519756 |
交銀國企改革靈活配置混合A |
1.4190 |
1.7190 |
1.4347 |
1.7347 |
-0.0157 |
-1.09% |
| 2024-08-13 |
519756 |
交銀國企改革靈活配置混合A |
1.4347 |
1.7347 |
1.4305 |
1.7305 |
0.0042 |
0.29% |
| 2024-08-12 |
519756 |
交銀國企改革靈活配置混合A |
1.4305 |
1.7305 |
1.4425 |
1.7425 |
-0.0120 |
-0.83% |
| 2024-08-09 |
519756 |
交銀國企改革靈活配置混合A |
1.4425 |
1.7425 |
1.4509 |
1.7509 |
-0.0084 |
-0.58% |
| 2024-08-08 |
519756 |
交銀國企改革靈活配置混合A |
1.4509 |
1.7509 |
1.4549 |
1.7549 |
-0.0040 |
-0.27% |
| 2024-08-07 |
519756 |
交銀國企改革靈活配置混合A |
1.4549 |
1.7549 |
1.4564 |
1.7564 |
-0.0015 |
-0.10% |
| 2024-08-06 |
519756 |
交銀國企改革靈活配置混合A |
1.4564 |
1.7564 |
1.4386 |
1.7386 |
0.0178 |
1.24% |
| 2024-08-05 |
519756 |
交銀國企改革靈活配置混合A |
1.4386 |
1.7386 |
1.4494 |
1.7494 |
-0.0108 |
-0.75% |
| 2024-08-02 |
519756 |
交銀國企改革靈活配置混合A |
1.4494 |
1.7494 |
1.4645 |
1.7645 |
-0.0151 |
-1.03% |
| 2024-07-31 |
519756 |
交銀國企改革靈活配置混合A |
1.4840 |
1.7840 |
1.4475 |
1.7475 |
0.0365 |
2.52% |
| 2024-07-30 |
519756 |
交銀國企改革靈活配置混合A |
1.4475 |
1.7475 |
1.4523 |
1.7523 |
-0.0048 |
-0.33% |
| 2024-07-29 |
519756 |
交銀國企改革靈活配置混合A |
1.4523 |
1.7523 |
1.4723 |
1.7723 |
-0.0200 |
-1.36% |
| 2024-07-26 |
519756 |
交銀國企改革靈活配置混合A |
1.4723 |
1.7723 |
1.4595 |
1.7595 |
0.0128 |
0.88% |
| 2024-07-25 |
519756 |
交銀國企改革靈活配置混合A |
1.4595 |
1.7595 |
1.4560 |
1.7560 |
0.0035 |
0.24% |
| 2024-07-24 |
519756 |
交銀國企改革靈活配置混合A |
1.4560 |
1.7560 |
1.4715 |
1.7715 |
-0.0155 |
-1.05% |
| 2024-07-23 |
519756 |
交銀國企改革靈活配置混合A |
1.4715 |
1.7715 |
1.5043 |
1.8043 |
-0.0328 |
-2.18% |
| 2024-07-22 |
519756 |
交銀國企改革靈活配置混合A |
1.5043 |
1.8043 |
1.5063 |
1.8063 |
-0.0020 |
-0.13% |
| 2024-07-19 |
519756 |
交銀國企改革靈活配置混合A |
1.5063 |
1.8063 |
1.5069 |
1.8069 |
-0.0006 |
-0.04% |
| 2024-07-18 |
519756 |
交銀國企改革靈活配置混合A |
1.5069 |
1.8069 |
1.4938 |
1.7938 |
0.0131 |
0.88% |
| 2024-07-17 |
519756 |
交銀國企改革靈活配置混合A |
1.4938 |
1.7938 |
1.4891 |
1.7891 |
0.0047 |
0.32% |
| 2024-07-16 |
519756 |
交銀國企改革靈活配置混合A |
1.4891 |
1.7891 |
1.4798 |
1.7798 |
0.0093 |
0.63% |
| 2024-07-15 |
519756 |
交銀國企改革靈活配置混合A |
1.4798 |
1.7798 |
1.4817 |
1.7817 |
-0.0019 |
-0.13% |
| 2024-07-12 |
519756 |
交銀國企改革靈活配置混合A |
1.4817 |
1.7817 |
1.4804 |
1.7804 |
0.0013 |
0.09% |
| 2024-07-11 |
519756 |
交銀國企改革靈活配置混合A |
1.4804 |
1.7804 |
1.4518 |
1.7518 |
0.0286 |
1.97% |
| 2024-07-10 |
519756 |
交銀國企改革靈活配置混合A |
1.4518 |
1.7518 |
1.4583 |
1.7583 |
-0.0065 |
-0.45% |
| 2024-07-09 |
519756 |
交銀國企改革靈活配置混合A |
1.4583 |
1.7583 |
1.4440 |
1.7440 |
0.0143 |
0.99% |
| 2024-07-08 |
519756 |
交銀國企改革靈活配置混合A |
1.4440 |
1.7440 |
1.4537 |
1.7537 |
-0.0097 |
-0.67% |
| 2024-07-05 |
519756 |
交銀國企改革靈活配置混合A |
1.4537 |
1.7537 |
1.4569 |
1.7569 |
-0.0032 |
-0.22% |
| 2024-07-04 |
519756 |
交銀國企改革靈活配置混合A |
1.4569 |
1.7569 |
1.4704 |
1.7704 |
-0.0135 |
-0.92% |
| 2024-07-03 |
519756 |
交銀國企改革靈活配置混合A |
1.4704 |
1.7704 |
1.4710 |
1.7710 |
-0.0006 |
-0.04% |
| 2024-07-02 |
519756 |
交銀國企改革靈活配置混合A |
1.4710 |
1.7710 |
1.4862 |
1.7862 |
-0.0152 |
-1.02% |
| 2024-07-01 |
519756 |
交銀國企改革靈活配置混合A |
1.4862 |
1.7862 |
1.4835 |
1.7835 |
0.0027 |
0.18% |
| 2024-06-28 |
519756 |
交銀國企改革靈活配置混合A |
1.4835 |
1.7835 |
1.4810 |
1.7810 |
0.0025 |
0.17% |
| 2024-06-27 |
519756 |
交銀國企改革靈活配置混合A |
1.4810 |
1.7810 |
1.4965 |
1.7965 |
-0.0155 |
-1.04% |
| 2024-06-26 |
519756 |
交銀國企改革靈活配置混合A |
1.4965 |
1.7965 |
1.4889 |
1.7889 |
0.0076 |
0.51% |
| 2024-06-25 |
519756 |
交銀國企改革靈活配置混合A |
1.4889 |
1.7889 |
1.4913 |
1.7913 |
-0.0024 |
-0.16% |
| 2024-06-24 |
519756 |
交銀國企改革靈活配置混合A |
1.4913 |
1.7913 |
1.5072 |
1.8072 |
-0.0159 |
-1.05% |
| 2024-06-21 |
519756 |
交銀國企改革靈活配置混合A |
1.5072 |
1.8072 |
1.5070 |
1.8070 |
0.0002 |
0.01% |
| 2024-06-20 |
519756 |
交銀國企改革靈活配置混合A |
1.5070 |
1.8070 |
1.5263 |
1.8263 |
-0.0193 |
-1.26% |
| 2024-06-19 |
519756 |
交銀國企改革靈活配置混合A |
1.5263 |
1.8263 |
1.5376 |
1.8376 |
-0.0113 |
-0.73% |
| 2024-06-18 |
519756 |
交銀國企改革靈活配置混合A |
1.5376 |
1.8376 |
1.5385 |
1.8385 |
-0.0009 |
-0.06% |
| 2024-06-17 |
519756 |
交銀國企改革靈活配置混合A |
1.5385 |
1.8385 |
1.5395 |
1.8395 |
-0.0010 |
-0.06% |
| 2024-06-14 |
519756 |
交銀國企改革靈活配置混合A |
1.5395 |
1.8395 |
1.5337 |
1.8337 |
0.0058 |
0.38% |
| 2024-06-13 |
519756 |
交銀國企改革靈活配置混合A |
1.5337 |
1.8337 |
1.5421 |
1.8421 |
-0.0084 |
-0.54% |
| 2024-06-12 |
519756 |
交銀國企改革靈活配置混合A |
1.5421 |
1.8421 |
1.5447 |
1.8447 |
-0.0026 |
-0.17% |
| 2024-06-11 |
519756 |
交銀國企改革靈活配置混合A |
1.5447 |
1.8447 |
1.5531 |
1.8531 |
-0.0084 |
-0.54% |
| 2024-06-07 |
519756 |
交銀國企改革靈活配置混合A |
1.5531 |
1.8531 |
1.5579 |
1.8579 |
-0.0048 |
-0.31% |
| 2024-06-06 |
519756 |
交銀國企改革靈活配置混合A |
1.5579 |
1.8579 |
1.5658 |
1.8658 |
-0.0079 |
-0.50% |
| 2024-06-05 |
519756 |
交銀國企改革靈活配置混合A |
1.5658 |
1.8658 |
1.5745 |
1.8745 |
-0.0087 |
-0.55% |
| 2024-06-04 |
519756 |
交銀國企改革靈活配置混合A |
1.5745 |
1.8745 |
1.5540 |
1.8540 |
0.0205 |
1.32% |
| 2024-06-03 |
519756 |
交銀國企改革靈活配置混合A |
1.5540 |
1.8540 |
1.5511 |
1.8511 |
0.0029 |
0.19% |
| 2024-05-31 |
519756 |
交銀國企改革靈活配置混合A |
1.5511 |
1.8511 |
1.5552 |
1.8552 |
-0.0041 |
-0.26% |
| 2024-05-30 |
519756 |
交銀國企改革靈活配置混合A |
1.5552 |
1.8552 |
1.5589 |
1.8589 |
-0.0037 |
-0.24% |
| 2024-05-29 |
519756 |
交銀國企改革靈活配置混合A |
1.5589 |
1.8589 |
1.5580 |
1.8580 |
0.0009 |
0.06% |
| 2024-05-28 |
519756 |
交銀國企改革靈活配置混合A |
1.5580 |
1.8580 |
1.5707 |
1.8707 |
-0.0127 |
-0.81% |
| 2024-05-27 |
519756 |
交銀國企改革靈活配置混合A |
1.5707 |
1.8707 |
1.5563 |
1.8563 |
0.0144 |
0.93% |
| 2024-05-24 |
519756 |
交銀國企改革靈活配置混合A |
1.5563 |
1.8563 |
1.5748 |
1.8748 |
-0.0185 |
-1.17% |
