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
今年以來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
今年以來,交銀國企改革靈活配置混合A(519756)基金累計收益率4.05%
| 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 |
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% |
