交銀周期回報靈活配置混合C(交銀周期回報C)基金凈值查詢(519759)
今天最新凈值
1.1943
0.0024 0.2000%
2025-05-21
盤中實時估值(僅供參考)
1.1954
-0.0002 -0.0201%
- 累計凈值：1.8113
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.0448億
- 最近資產(chǎn)：1.01億元
- 基金公司：
- 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C|交銀周期回報C基金凈值查詢
近一季,交銀周期回報靈活配置混合C(519759)基金累計收益率-0.08%
| 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 |
| 2025-05-21 |
519759 |
交銀周期回報靈活配置混合C |
1.1956 |
1.8126 |
1.1943 |
1.8113 |
0.0013 |
0.11% |
| 2025-05-20 |
519759 |
交銀周期回報靈活配置混合C |
1.1943 |
1.8113 |
1.1919 |
1.8089 |
0.0024 |
0.20% |
| 2025-05-19 |
519759 |
交銀周期回報靈活配置混合C |
1.1919 |
1.8089 |
1.1904 |
1.8074 |
0.0015 |
0.13% |
| 2025-05-16 |
519759 |
交銀周期回報靈活配置混合C |
1.1904 |
1.8074 |
1.1908 |
1.8078 |
-0.0004 |
-0.03% |
| 2025-05-15 |
519759 |
交銀周期回報靈活配置混合C |
1.1908 |
1.8078 |
1.1927 |
1.8097 |
-0.0019 |
-0.16% |
| 2025-05-14 |
519759 |
交銀周期回報靈活配置混合C |
1.1927 |
1.8097 |
1.1925 |
1.8095 |
0.0002 |
0.02% |
| 2025-05-13 |
519759 |
交銀周期回報靈活配置混合C |
1.1925 |
1.8095 |
1.1910 |
1.8080 |
0.0015 |
0.13% |
| 2025-05-12 |
519759 |
交銀周期回報靈活配置混合C |
1.1910 |
1.8080 |
1.1911 |
1.8081 |
-0.0001 |
-0.01% |
| 2025-05-09 |
519759 |
交銀周期回報靈活配置混合C |
1.1911 |
1.8081 |
1.1920 |
1.8090 |
-0.0009 |
-0.08% |
| 2025-05-08 |
519759 |
交銀周期回報靈活配置混合C |
1.1920 |
1.8090 |
1.1909 |
1.8079 |
0.0011 |
0.09% |
|
|
| 2025-05-07 |
519759 |
交銀周期回報靈活配置混合C |
1.1909 |
1.8079 |
1.1893 |
1.8063 |
0.0016 |
0.13% |
| 2025-05-06 |
519759 |
交銀周期回報靈活配置混合C |
1.1893 |
1.8063 |
1.1860 |
1.8030 |
0.0033 |
0.28% |
| 2025-04-30 |
519759 |
交銀周期回報靈活配置混合C |
1.1860 |
1.8030 |
1.1887 |
1.8057 |
-0.0027 |
-0.23% |
| 2025-04-29 |
519759 |
交銀周期回報靈活配置混合C |
1.1887 |
1.8057 |
1.1888 |
1.8058 |
-0.0001 |
-0.01% |
| 2025-04-28 |
519759 |
交銀周期回報靈活配置混合C |
1.1888 |
1.8058 |
1.1888 |
1.8058 |
0.0000 |
0.00% |
| 2025-04-25 |
519759 |
交銀周期回報靈活配置混合C |
1.1888 |
1.8058 |
1.1901 |
1.8071 |
-0.0013 |
-0.11% |
| 2025-04-24 |
519759 |
交銀周期回報靈活配置混合C |
1.1901 |
1.8071 |
1.1892 |
1.8062 |
0.0009 |
0.08% |
| 2025-04-23 |
519759 |
交銀周期回報靈活配置混合C |
1.1892 |
1.8062 |
1.1927 |
1.8097 |
-0.0035 |
-0.29% |
| 2025-04-22 |
519759 |
交銀周期回報靈活配置混合C |
1.1927 |
1.8097 |
1.1918 |
1.8088 |
0.0009 |
0.08% |
| 2025-04-21 |
519759 |
交銀周期回報靈活配置混合C |
1.1918 |
1.8088 |
1.1911 |
1.8081 |
0.0007 |
0.06% |
| 2025-04-18 |
519759 |
交銀周期回報靈活配置混合C |
1.1911 |
1.8081 |
1.1918 |
1.8088 |
-0.0007 |
-0.06% |
| 2025-04-17 |
519759 |
交銀周期回報靈活配置混合C |
1.1918 |
1.8088 |
1.1920 |
1.8090 |
-0.0002 |
-0.02% |
| 2025-04-16 |
519759 |
交銀周期回報靈活配置混合C |
1.1920 |
1.8090 |
1.1902 |
1.8072 |
0.0018 |
0.15% |
| 2025-04-15 |
519759 |
交銀周期回報靈活配置混合C |
1.1902 |
1.8072 |
1.1904 |
1.8074 |
-0.0002 |
-0.02% |
| 2025-04-14 |
519759 |
交銀周期回報靈活配置混合C |
1.1904 |
1.8074 |
1.1885 |
1.8055 |
0.0019 |
0.16% |
|
|
| 2025-04-11 |
519759 |
交銀周期回報靈活配置混合C |
1.1885 |
1.8055 |
1.1896 |
1.8066 |
-0.0011 |
-0.09% |
| 2025-04-10 |
519759 |
交銀周期回報靈活配置混合C |
1.1896 |
1.8066 |
1.1870 |
1.8040 |
0.0026 |
0.22% |
| 2025-04-09 |
519759 |
交銀周期回報靈活配置混合C |
1.1870 |
1.8040 |
1.1824 |
1.7994 |
0.0046 |
0.39% |
| 2025-04-08 |
519759 |
交銀周期回報靈活配置混合C |
1.1824 |
1.7994 |
1.1775 |
1.7945 |
0.0049 |
0.42% |
| 2025-04-07 |
519759 |
交銀周期回報靈活配置混合C |
1.1775 |
1.7945 |
1.1959 |
1.8129 |
-0.0184 |
-1.54% |
| 2025-04-03 |
519759 |
交銀周期回報靈活配置混合C |
1.1959 |
1.8129 |
1.1946 |
1.8116 |
0.0013 |
0.11% |
| 2025-04-02 |
519759 |
交銀周期回報靈活配置混合C |
1.1946 |
1.8116 |
1.1947 |
1.8117 |
-0.0001 |
-0.01% |
| 2025-04-01 |
519759 |
交銀周期回報靈活配置混合C |
1.1947 |
1.8117 |
1.1921 |
1.8091 |
0.0026 |
0.22% |
| 2025-03-31 |
519759 |
交銀周期回報靈活配置混合C |
1.1921 |
1.8091 |
1.1945 |
1.8115 |
-0.0024 |
-0.20% |
| 2025-03-28 |
519759 |
交銀周期回報靈活配置混合C |
1.1945 |
1.8115 |
1.1957 |
1.8127 |
-0.0012 |
-0.10% |
| 2025-03-27 |
519759 |
交銀周期回報靈活配置混合C |
1.1957 |
1.8127 |
1.1965 |
1.8135 |
-0.0008 |
-0.07% |
| 2025-03-26 |
519759 |
交銀周期回報靈活配置混合C |
1.1965 |
1.8135 |
1.1968 |
1.8138 |
-0.0003 |
-0.03% |
| 2025-03-25 |
519759 |
交銀周期回報靈活配置混合C |
1.1968 |
1.8138 |
1.1954 |
1.8124 |
0.0014 |
0.12% |
| 2025-03-24 |
519759 |
交銀周期回報靈活配置混合C |
1.1954 |
1.8124 |
1.1954 |
1.8124 |
0.0000 |
0.00% |
| 2025-03-21 |
519759 |
交銀周期回報靈活配置混合C |
1.1954 |
1.8124 |
1.1983 |
1.8153 |
-0.0029 |
-0.24% |
| 2025-03-20 |
519759 |
交銀周期回報靈活配置混合C |
1.1983 |
1.8153 |
1.1989 |
1.8159 |
-0.0006 |
-0.05% |
| 2025-03-19 |
519759 |
交銀周期回報靈活配置混合C |
1.1989 |
1.8159 |
1.1994 |
1.8164 |
-0.0005 |
-0.04% |
| 2025-03-18 |
519759 |
交銀周期回報靈活配置混合C |
1.1994 |
1.8164 |
1.1993 |
1.8163 |
0.0001 |
0.01% |
| 2025-03-17 |
519759 |
交銀周期回報靈活配置混合C |
1.1993 |
1.8163 |
1.1992 |
1.8162 |
0.0001 |
0.01% |
| 2025-03-14 |
519759 |
交銀周期回報靈活配置混合C |
1.1992 |
1.8162 |
1.1969 |
1.8139 |
0.0023 |
0.19% |
| 2025-03-13 |
519759 |
交銀周期回報靈活配置混合C |
1.1969 |
1.8139 |
1.1974 |
1.8144 |
-0.0005 |
-0.04% |
| 2025-03-12 |
519759 |
交銀周期回報靈活配置混合C |
1.1974 |
1.8144 |
1.1974 |
1.8144 |
0.0000 |
0.00% |
| 2025-03-11 |
519759 |
交銀周期回報靈活配置混合C |
1.1974 |
1.8144 |
1.1963 |
1.8133 |
0.0011 |
0.09% |
| 2025-03-10 |
519759 |
交銀周期回報靈活配置混合C |
1.1963 |
1.8133 |
1.1969 |
1.8139 |
-0.0006 |
-0.05% |
| 2025-03-07 |
519759 |
交銀周期回報靈活配置混合C |
1.1969 |
1.8139 |
1.1972 |
1.8142 |
-0.0003 |
-0.03% |
| 2025-03-06 |
519759 |
交銀周期回報靈活配置混合C |
1.1972 |
1.8142 |
1.1944 |
1.8114 |
0.0028 |
0.23% |
| 2025-03-05 |
519759 |
交銀周期回報靈活配置混合C |
1.1944 |
1.8114 |
1.1941 |
1.8111 |
0.0003 |
0.03% |
| 2025-03-04 |
519759 |
交銀周期回報靈活配置混合C |
1.1941 |
1.8111 |
1.1917 |
1.8087 |
0.0024 |
0.20% |
| 2025-03-03 |
519759 |
交銀周期回報靈活配置混合C |
1.1917 |
1.8087 |
1.1907 |
1.8077 |
0.0010 |
0.08% |
| 2025-02-28 |
519759 |
交銀周期回報靈活配置混合C |
1.1907 |
1.8077 |
1.1947 |
1.8117 |
-0.0040 |
-0.33% |
| 2025-02-27 |
519759 |
交銀周期回報靈活配置混合C |
1.1947 |
1.8117 |
1.1953 |
1.8123 |
-0.0006 |
-0.05% |
| 2025-02-26 |
519759 |
交銀周期回報靈活配置混合C |
1.1953 |
1.8123 |
1.1929 |
1.8099 |
0.0024 |
0.20% |
| 2025-02-25 |
519759 |
交銀周期回報靈活配置混合C |
1.1929 |
1.8099 |
1.1945 |
1.8115 |
-0.0016 |
-0.13% |
| 2025-02-24 |
519759 |
交銀周期回報靈活配置混合C |
1.1945 |
1.8115 |
1.1956 |
1.8126 |
-0.0011 |
-0.09% |
