交銀周期回報(bào)靈活配置混合C(交銀周期回報(bào)C)基金凈值查詢(519759)
今天最新凈值
1.1942
-0.0014 -0.1200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1936
-0.0006 -0.0501%
- 累計(jì)凈值：1.8112
- 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)：7.29億
- 基金公司：
- 基金經(jīng)理：李娜 王藝偉
近一年交銀周期回報(bào)靈活配置混合C|交銀周期回報(bào)C基金凈值查詢
近一年,交銀周期回報(bào)靈活配置混合C(519759)基金累計(jì)收益率0.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1925 |
1.8095 |
1.1942 |
1.8112 |
-0.0017 |
-0.14% |
| 2025-05-22 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1942 |
1.8112 |
1.1956 |
1.8126 |
-0.0014 |
-0.12% |
| 2025-05-21 |
519759 |
交銀周期回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)靈活配置混合C |
1.1945 |
1.8115 |
1.1956 |
1.8126 |
-0.0011 |
-0.09% |
| 2025-02-21 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1956 |
1.8126 |
1.1952 |
1.8122 |
0.0004 |
0.03% |
| 2025-02-20 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1952 |
1.8122 |
1.1951 |
1.8121 |
0.0001 |
0.01% |
| 2025-02-19 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1951 |
1.8121 |
1.1934 |
1.8104 |
0.0017 |
0.14% |
| 2025-02-18 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1934 |
1.8104 |
1.1960 |
1.8130 |
-0.0026 |
-0.22% |
| 2025-02-17 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1960 |
1.8130 |
1.1966 |
1.8136 |
-0.0006 |
-0.05% |
| 2025-02-14 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1966 |
1.8136 |
1.1960 |
1.8130 |
0.0006 |
0.05% |
| 2025-02-13 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1960 |
1.8130 |
1.1966 |
1.8136 |
-0.0006 |
-0.05% |
| 2025-02-12 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1966 |
1.8136 |
1.1949 |
1.8119 |
0.0017 |
0.14% |
| 2025-02-11 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1949 |
1.8119 |
1.1956 |
1.8126 |
-0.0007 |
-0.06% |
| 2025-02-10 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1956 |
1.8126 |
1.1954 |
1.8124 |
0.0002 |
0.02% |
| 2025-02-07 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1954 |
1.8124 |
1.1929 |
1.8099 |
0.0025 |
0.21% |
| 2025-02-06 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1929 |
1.8099 |
1.1899 |
1.8069 |
0.0030 |
0.25% |
| 2025-02-05 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1899 |
1.8069 |
1.1907 |
1.8077 |
-0.0008 |
-0.07% |
| 2025-01-27 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1907 |
1.8077 |
1.1902 |
1.8072 |
0.0005 |
0.04% |
| 2025-01-22 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1898 |
1.8068 |
1.1903 |
1.8073 |
-0.0005 |
-0.04% |
| 2025-01-14 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2080 |
1.8070 |
1.2050 |
1.8040 |
0.0030 |
0.25% |
| 2025-01-13 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2050 |
1.8040 |
1.2060 |
1.8050 |
-0.0010 |
-0.08% |
| 2025-01-10 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2060 |
1.8050 |
1.2080 |
1.8070 |
-0.0020 |
-0.17% |
| 2025-01-09 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2080 |
1.8070 |
1.2090 |
1.8080 |
-0.0010 |
-0.08% |
| 2025-01-08 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2090 |
1.8080 |
1.2090 |
1.8080 |
0.0000 |
0.00% |
| 2025-01-07 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2090 |
1.8080 |
1.2090 |
1.8080 |
0.0000 |
0.00% |
| 2025-01-06 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2090 |
1.8080 |
1.2090 |
1.8080 |
0.0000 |
0.00% |
| 2025-01-03 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2090 |
1.8080 |
1.2110 |
1.8100 |
-0.0020 |
-0.17% |
| 2025-01-02 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2110 |
1.8100 |
1.2160 |
1.8150 |
-0.0050 |
-0.41% |
| 2024-12-31 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2160 |
1.8150 |
1.2170 |
1.8160 |
-0.0010 |
-0.08% |
| 2024-12-26 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2160 |
1.8150 |
1.2160 |
1.8150 |
0.0000 |
0.00% |
| 2024-12-25 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2160 |
1.8150 |
1.2160 |
1.8150 |
0.0000 |
0.00% |
| 2024-12-24 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2160 |
1.8150 |
1.2140 |
1.8130 |
0.0020 |
0.16% |
| 2024-12-23 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2140 |
1.8130 |
1.2140 |
1.8130 |
0.0000 |
0.00% |
| 2024-12-20 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2140 |
1.8130 |
1.2140 |
1.8130 |
0.0000 |
0.00% |
| 2024-12-19 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2140 |
1.8130 |
1.2140 |
1.8130 |
0.0000 |
0.00% |
| 2024-12-18 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2140 |
1.8130 |
1.2140 |
1.8130 |
0.0000 |
0.00% |
| 2024-12-17 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2140 |
1.8130 |
1.2160 |
1.8150 |
-0.0020 |
-0.16% |
| 2024-12-16 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2160 |
1.8150 |
1.2160 |
1.8150 |
0.0000 |
0.00% |
| 2024-12-13 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2160 |
1.8150 |
1.2190 |
1.8180 |
-0.0030 |
-0.25% |
| 2024-12-12 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2190 |
1.8180 |
1.2170 |
1.8160 |
0.0020 |
0.16% |
| 2024-12-11 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2170 |
1.8160 |
1.2150 |
1.8140 |
0.0020 |
0.16% |
| 2024-12-10 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2150 |
1.8140 |
1.2120 |
1.8110 |
0.0030 |
0.25% |
| 2024-12-09 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2120 |
1.8110 |
1.2120 |
1.8110 |
0.0000 |
0.00% |
| 2024-12-06 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2120 |
1.8110 |
1.2100 |
1.8090 |
0.0020 |
0.17% |
| 2024-12-05 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2100 |
1.8090 |
1.2100 |
1.8090 |
0.0000 |
0.00% |
| 2024-12-04 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2100 |
1.8090 |
1.2110 |
1.8100 |
-0.0010 |
-0.08% |
| 2024-12-03 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2110 |
1.8100 |
1.2110 |
1.8100 |
0.0000 |
0.00% |
| 2024-12-02 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2110 |
1.8100 |
1.2080 |
1.8070 |
0.0030 |
0.25% |
| 2024-11-29 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2080 |
1.8070 |
1.2060 |
1.8050 |
0.0020 |
0.17% |
| 2024-11-28 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2060 |
1.8050 |
1.2060 |
1.8050 |
0.0000 |
0.00% |
| 2024-11-27 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2060 |
1.8050 |
1.2030 |
1.8020 |
0.0030 |
0.25% |
| 2024-11-26 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2030 |
1.8020 |
1.2040 |
1.8030 |
-0.0010 |
-0.08% |
| 2024-11-25 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2040 |
1.8030 |
1.2040 |
1.8030 |
0.0000 |
0.00% |
| 2024-11-22 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2040 |
1.8030 |
1.2090 |
1.8080 |
-0.0050 |
-0.41% |
| 2024-11-21 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2090 |
1.8080 |
1.2090 |
1.8080 |
0.0000 |
0.00% |
| 2024-11-20 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2090 |
1.8080 |
1.2080 |
1.8070 |
0.0010 |
0.08% |
| 2024-11-19 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2080 |
1.8070 |
1.2070 |
1.8060 |
0.0010 |
0.08% |
| 2024-11-18 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2070 |
1.8060 |
1.2070 |
1.8060 |
0.0000 |
0.00% |
| 2024-11-15 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2070 |
1.8060 |
1.2090 |
1.8080 |
-0.0020 |
-0.17% |
| 2024-11-14 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2090 |
1.8080 |
1.2110 |
1.8100 |
-0.0020 |
-0.17% |
| 2024-11-13 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2110 |
1.8100 |
1.2110 |
1.8100 |
0.0000 |
0.00% |
| 2024-11-12 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2110 |
1.8100 |
1.2110 |
1.8100 |
0.0000 |
0.00% |
| 2024-11-11 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2110 |
1.8100 |
1.2100 |
1.8090 |
0.0010 |
0.08% |
| 2024-11-08 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2100 |
1.8090 |
1.2100 |
1.8090 |
0.0000 |
0.00% |
| 2024-11-07 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2100 |
1.8090 |
1.2080 |
1.8070 |
0.0020 |
0.17% |
| 2024-11-06 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2080 |
1.8070 |
1.2080 |
1.8070 |
0.0000 |
0.00% |
| 2024-11-05 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2080 |
1.8070 |
1.2060 |
1.8050 |
0.0020 |
0.17% |
| 2024-11-04 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2060 |
1.8050 |
1.2050 |
1.8040 |
0.0010 |
0.08% |
| 2024-11-01 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2050 |
1.8040 |
1.2050 |
1.8040 |
0.0000 |
0.00% |
| 2024-10-31 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2050 |
1.8040 |
1.2050 |
1.8040 |
0.0000 |
0.00% |
| 2024-10-30 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2050 |
1.8040 |
1.2050 |
1.8040 |
0.0000 |
0.00% |
| 2024-10-29 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2050 |
1.8040 |
1.2060 |
1.8050 |
-0.0010 |
-0.08% |
| 2024-10-28 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2060 |
1.8050 |
1.2050 |
1.8040 |
0.0010 |
0.08% |
| 2024-10-25 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2050 |
1.8040 |
1.2040 |
1.8030 |
0.0010 |
0.08% |
| 2024-10-24 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2040 |
1.8030 |
1.2050 |
1.8040 |
-0.0010 |
-0.08% |
| 2024-10-23 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2050 |
1.8040 |
1.2050 |
1.8040 |
0.0000 |
0.00% |
| 2024-10-22 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2050 |
1.8040 |
1.2040 |
1.8030 |
0.0010 |
0.08% |
| 2024-10-21 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2040 |
1.8030 |
1.2030 |
1.8020 |
0.0010 |
0.08% |
| 2024-10-18 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2030 |
1.8020 |
1.2010 |
1.8000 |
0.0020 |
0.17% |
| 2024-10-17 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2010 |
1.8000 |
1.2020 |
1.8010 |
-0.0010 |
-0.08% |
| 2024-10-16 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2020 |
1.8010 |
1.2020 |
1.8010 |
0.0000 |
0.00% |
| 2024-10-15 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2020 |
1.8010 |
1.2040 |
1.8030 |
-0.0020 |
-0.17% |
| 2024-10-14 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2040 |
1.8030 |
1.2020 |
1.8010 |
0.0020 |
0.17% |
| 2024-10-11 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2020 |
1.8010 |
1.2030 |
1.8020 |
-0.0010 |
-0.08% |
| 2024-10-10 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2030 |
1.8020 |
1.2020 |
1.8010 |
0.0010 |
0.08% |
| 2024-10-09 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2020 |
1.8010 |
1.2090 |
1.8080 |
-0.0070 |
-0.58% |
| 2024-10-08 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2090 |
1.8080 |
1.2060 |
1.8050 |
0.0030 |
0.25% |
| 2024-09-30 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2060 |
1.8050 |
1.2000 |
1.7990 |
0.0060 |
0.50% |
| 2024-09-27 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2000 |
1.7990 |
1.1980 |
1.7970 |
0.0020 |
0.17% |
| 2024-09-26 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1980 |
1.7970 |
1.1950 |
1.7940 |
0.0030 |
0.25% |
| 2024-09-25 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1950 |
1.7940 |
1.1940 |
1.7930 |
0.0010 |
0.08% |
| 2024-09-24 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1940 |
1.7930 |
1.1920 |
1.7910 |
0.0020 |
0.17% |
| 2024-09-23 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1920 |
1.7910 |
1.1920 |
1.7910 |
0.0000 |
0.00% |
| 2024-09-20 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1920 |
1.7910 |
1.1920 |
1.7910 |
0.0000 |
0.00% |
| 2024-09-19 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1920 |
1.7910 |
1.1910 |
1.7900 |
0.0010 |
0.08% |
| 2024-09-18 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1910 |
1.7900 |
1.1910 |
1.7900 |
0.0000 |
0.00% |
| 2024-09-13 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1910 |
1.7900 |
1.1920 |
1.7910 |
-0.0010 |
-0.08% |
| 2024-09-12 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1920 |
1.7910 |
1.1920 |
1.7910 |
0.0000 |
0.00% |
| 2024-09-11 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1920 |
1.7910 |
1.1920 |
1.7910 |
0.0000 |
0.00% |
| 2024-09-10 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1920 |
1.7910 |
1.1920 |
1.7910 |
0.0000 |
0.00% |
| 2024-09-09 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1920 |
1.7910 |
1.1920 |
1.7910 |
0.0000 |
0.00% |
| 2024-09-06 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1920 |
1.7910 |
1.1930 |
1.7920 |
-0.0010 |
-0.08% |
| 2024-09-05 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1930 |
1.7920 |
1.1920 |
1.7910 |
0.0010 |
0.08% |
| 2024-09-04 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1920 |
1.7910 |
1.1930 |
1.7920 |
-0.0010 |
-0.08% |
| 2024-09-03 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1930 |
1.7920 |
1.1920 |
1.7910 |
0.0010 |
0.08% |
| 2024-09-02 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1920 |
1.7910 |
1.1930 |
1.7920 |
-0.0010 |
-0.08% |
| 2024-08-30 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1930 |
1.7920 |
1.1920 |
1.7910 |
0.0010 |
0.08% |
| 2024-08-29 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1920 |
1.7910 |
1.1920 |
1.7910 |
0.0000 |
0.00% |
| 2024-08-28 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1920 |
1.7910 |
1.1920 |
1.7910 |
0.0000 |
0.00% |
| 2024-08-27 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1920 |
1.7910 |
1.1930 |
1.7920 |
-0.0010 |
-0.08% |
| 2024-08-26 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1930 |
1.7920 |
1.1930 |
1.7920 |
0.0000 |
0.00% |
| 2024-08-23 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1930 |
1.7920 |
1.1930 |
1.7920 |
0.0000 |
0.00% |
| 2024-08-22 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1930 |
1.7920 |
1.1940 |
1.7930 |
-0.0010 |
-0.08% |
| 2024-08-21 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1940 |
1.7930 |
1.1950 |
1.7940 |
-0.0010 |
-0.08% |
| 2024-08-20 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1950 |
1.7940 |
1.1960 |
1.7950 |
-0.0010 |
-0.08% |
| 2024-08-19 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1960 |
1.7950 |
1.1950 |
1.7940 |
0.0010 |
0.08% |
| 2024-08-16 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1950 |
1.7940 |
1.1960 |
1.7950 |
-0.0010 |
-0.08% |
| 2024-08-15 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1960 |
1.7950 |
1.1960 |
1.7950 |
0.0000 |
0.00% |
| 2024-08-14 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1960 |
1.7950 |
1.1970 |
1.7960 |
-0.0010 |
-0.08% |
| 2024-08-13 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1970 |
1.7960 |
1.1970 |
1.7960 |
0.0000 |
0.00% |
| 2024-08-12 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1970 |
1.7960 |
1.1970 |
1.7960 |
0.0000 |
0.00% |
| 2024-08-09 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1970 |
1.7960 |
1.1970 |
1.7960 |
0.0000 |
0.00% |
| 2024-08-08 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1970 |
1.7960 |
1.1980 |
1.7970 |
-0.0010 |
-0.08% |
| 2024-08-07 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1980 |
1.7970 |
1.1970 |
1.7960 |
0.0010 |
0.08% |
| 2024-08-06 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1970 |
1.7960 |
1.1970 |
1.7960 |
0.0000 |
0.00% |
| 2024-08-05 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1970 |
1.7960 |
1.1980 |
1.7970 |
-0.0010 |
-0.08% |
| 2024-08-02 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1980 |
1.7970 |
1.1980 |
1.7970 |
0.0000 |
0.00% |
| 2024-07-31 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1990 |
1.7980 |
1.1980 |
1.7970 |
0.0010 |
0.08% |
| 2024-07-30 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1980 |
1.7970 |
1.1980 |
1.7970 |
0.0000 |
0.00% |
| 2024-07-29 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1980 |
1.7970 |
1.1980 |
1.7970 |
0.0000 |
0.00% |
| 2024-07-26 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1980 |
1.7970 |
1.1970 |
1.7960 |
0.0010 |
0.08% |
| 2024-07-25 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1970 |
1.7960 |
1.1970 |
1.7960 |
0.0000 |
0.00% |
| 2024-07-24 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1970 |
1.7960 |
1.1980 |
1.7970 |
-0.0010 |
-0.08% |
| 2024-07-23 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1980 |
1.7970 |
1.1990 |
1.7980 |
-0.0010 |
-0.08% |
| 2024-07-22 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1990 |
1.7980 |
1.2000 |
1.7990 |
-0.0010 |
-0.08% |
| 2024-07-19 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2000 |
1.7990 |
1.2000 |
1.7990 |
0.0000 |
0.00% |
| 2024-07-18 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2000 |
1.7990 |
1.1990 |
1.7980 |
0.0010 |
0.08% |
| 2024-07-17 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1990 |
1.7980 |
1.1990 |
1.7980 |
0.0000 |
0.00% |
| 2024-07-16 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1990 |
1.7980 |
1.1990 |
1.7980 |
0.0000 |
0.00% |
| 2024-07-15 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1990 |
1.7980 |
1.1990 |
1.7980 |
0.0000 |
0.00% |
| 2024-07-12 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1990 |
1.7980 |
1.1980 |
1.7970 |
0.0010 |
0.08% |
| 2024-07-11 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1980 |
1.7970 |
1.1970 |
1.7960 |
0.0010 |
0.08% |
| 2024-07-10 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1970 |
1.7960 |
1.1980 |
1.7970 |
-0.0010 |
-0.08% |
| 2024-07-09 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1980 |
1.7970 |
1.1970 |
1.7960 |
0.0010 |
0.08% |
| 2024-07-08 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1970 |
1.7960 |
1.1970 |
1.7960 |
0.0000 |
0.00% |
| 2024-07-05 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1970 |
1.7960 |
1.1980 |
1.7970 |
-0.0010 |
-0.08% |
| 2024-07-04 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1980 |
1.7970 |
1.1980 |
1.7970 |
0.0000 |
0.00% |
| 2024-07-03 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1980 |
1.7970 |
1.1990 |
1.7980 |
-0.0010 |
-0.08% |
| 2024-07-02 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1990 |
1.7980 |
1.1990 |
1.7980 |
0.0000 |
0.00% |
| 2024-07-01 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1990 |
1.7980 |
1.1980 |
1.7970 |
0.0010 |
0.08% |
| 2024-06-28 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1980 |
1.7970 |
1.1970 |
1.7960 |
0.0010 |
0.08% |
| 2024-06-27 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1970 |
1.7960 |
1.1980 |
1.7970 |
-0.0010 |
-0.08% |
| 2024-06-26 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1980 |
1.7970 |
1.1970 |
1.7960 |
0.0010 |
0.08% |
| 2024-06-25 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1970 |
1.7960 |
1.1970 |
1.7960 |
0.0000 |
0.00% |
| 2024-06-24 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1970 |
1.7960 |
1.1980 |
1.7970 |
-0.0010 |
-0.08% |
| 2024-06-21 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1980 |
1.7970 |
1.1980 |
1.7970 |
0.0000 |
0.00% |
| 2024-06-20 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1980 |
1.7970 |
1.1990 |
1.7980 |
-0.0010 |
-0.08% |
| 2024-06-19 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1990 |
1.7980 |
1.2000 |
1.7990 |
-0.0010 |
-0.08% |
| 2024-06-18 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2000 |
1.7990 |
1.1990 |
1.7980 |
0.0010 |
0.08% |
| 2024-06-17 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1990 |
1.7980 |
1.2000 |
1.7990 |
-0.0010 |
-0.08% |
| 2024-06-14 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2000 |
1.7990 |
1.1990 |
1.7980 |
0.0010 |
0.08% |
| 2024-06-13 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.1990 |
1.7980 |
1.2000 |
1.7990 |
-0.0010 |
-0.08% |
| 2024-06-12 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2000 |
1.7990 |
1.2000 |
1.7990 |
0.0000 |
0.00% |
| 2024-06-11 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2000 |
1.7990 |
1.2010 |
1.8000 |
-0.0010 |
-0.08% |
| 2024-06-07 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2010 |
1.8000 |
1.2010 |
1.8000 |
0.0000 |
0.00% |
| 2024-06-06 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2010 |
1.8000 |
1.2010 |
1.8000 |
0.0000 |
0.00% |
| 2024-06-05 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2010 |
1.8000 |
1.2020 |
1.8010 |
-0.0010 |
-0.08% |
| 2024-06-04 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2020 |
1.8010 |
1.2000 |
1.7990 |
0.0020 |
0.17% |
| 2024-06-03 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2000 |
1.7990 |
1.2000 |
1.7990 |
0.0000 |
0.00% |
| 2024-05-31 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2000 |
1.7990 |
1.2000 |
1.7990 |
0.0000 |
0.00% |
| 2024-05-30 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2000 |
1.7990 |
1.2010 |
1.8000 |
-0.0010 |
-0.08% |
| 2024-05-29 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2010 |
1.8000 |
1.2010 |
1.8000 |
0.0000 |
0.00% |
| 2024-05-28 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2010 |
1.8000 |
1.2020 |
1.8010 |
-0.0010 |
-0.08% |
| 2024-05-27 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2020 |
1.8010 |
1.2000 |
1.7990 |
0.0020 |
0.17% |
| 2024-05-24 |
519759 |
交銀周期回報(bào)靈活配置混合C |
1.2000 |
1.7990 |
1.2000 |
1.7990 |
0.0000 |
0.00% |
