交銀多策略回報(bào)靈活配置混合C(交銀多策略C)基金凈值查詢(519761)
今天最新凈值
1.4802
-0.0007 -0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4795
0.0001 0.0055%
- 累計(jì)凈值：1.6122
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.0825億
- 最近資產(chǎn)：5.94億
- 基金公司：
- 基金經(jīng)理：李娜 王藝偉
近半年交銀多策略回報(bào)靈活配置混合C|交銀多策略C基金凈值查詢
近半年,交銀多策略回報(bào)靈活配置混合C(519761)基金累計(jì)收益率1.50%
| 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 |
| 2025-05-21 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4794 |
1.6114 |
1.4802 |
1.6122 |
-0.0008 |
-0.05% |
| 2025-05-20 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4802 |
1.6122 |
1.4809 |
1.6129 |
-0.0007 |
-0.05% |
| 2025-05-19 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4809 |
1.6129 |
1.4805 |
1.6125 |
0.0004 |
0.03% |
| 2025-05-16 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4805 |
1.6125 |
1.4807 |
1.6127 |
-0.0002 |
-0.01% |
| 2025-05-15 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4807 |
1.6127 |
1.4864 |
1.6184 |
-0.0057 |
-0.38% |
| 2025-05-14 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4864 |
1.6184 |
1.4836 |
1.6156 |
0.0028 |
0.19% |
| 2025-05-13 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4836 |
1.6156 |
1.4846 |
1.6166 |
-0.0010 |
-0.07% |
| 2025-05-12 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4846 |
1.6166 |
1.4755 |
1.6075 |
0.0091 |
0.62% |
| 2025-05-09 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4755 |
1.6075 |
1.4795 |
1.6115 |
-0.0040 |
-0.27% |
| 2025-05-08 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4795 |
1.6115 |
1.4732 |
1.6052 |
0.0063 |
0.43% |
|
|
| 2025-05-07 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4732 |
1.6052 |
1.4679 |
1.5999 |
0.0053 |
0.36% |
| 2025-05-06 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4679 |
1.5999 |
1.4611 |
1.5931 |
0.0068 |
0.47% |
| 2025-04-30 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4611 |
1.5931 |
1.4581 |
1.5901 |
0.0030 |
0.21% |
| 2025-04-29 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4581 |
1.5901 |
1.4565 |
1.5885 |
0.0016 |
0.11% |
| 2025-04-28 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4565 |
1.5885 |
1.4562 |
1.5882 |
0.0003 |
0.02% |
| 2025-04-25 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4562 |
1.5882 |
1.4563 |
1.5883 |
-0.0001 |
-0.01% |
| 2025-04-24 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4563 |
1.5883 |
1.4577 |
1.5897 |
-0.0014 |
-0.10% |
| 2025-04-23 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4577 |
1.5897 |
1.4568 |
1.5888 |
0.0009 |
0.06% |
| 2025-04-22 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4568 |
1.5888 |
1.4575 |
1.5895 |
-0.0007 |
-0.05% |
| 2025-04-21 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4575 |
1.5895 |
1.4535 |
1.5855 |
0.0040 |
0.28% |
| 2025-04-18 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4535 |
1.5855 |
1.4549 |
1.5869 |
-0.0014 |
-0.10% |
| 2025-04-17 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4549 |
1.5869 |
1.4542 |
1.5862 |
0.0007 |
0.05% |
| 2025-04-16 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4542 |
1.5862 |
1.4546 |
1.5866 |
-0.0004 |
-0.03% |
| 2025-04-15 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4546 |
1.5866 |
1.4576 |
1.5896 |
-0.0030 |
-0.21% |
| 2025-04-14 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4576 |
1.5896 |
1.4552 |
1.5872 |
0.0024 |
0.16% |
|
|
| 2025-04-11 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4552 |
1.5872 |
1.4537 |
1.5857 |
0.0015 |
0.10% |
| 2025-04-10 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4537 |
1.5857 |
1.4475 |
1.5795 |
0.0062 |
0.43% |
| 2025-04-09 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4475 |
1.5795 |
1.4426 |
1.5746 |
0.0049 |
0.34% |
| 2025-04-08 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4426 |
1.5746 |
1.4410 |
1.5730 |
0.0016 |
0.11% |
| 2025-04-07 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4410 |
1.5730 |
1.4646 |
1.5966 |
-0.0236 |
-1.61% |
| 2025-04-03 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4646 |
1.5966 |
1.4672 |
1.5992 |
-0.0026 |
-0.18% |
| 2025-04-02 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4672 |
1.5992 |
1.4687 |
1.6007 |
-0.0015 |
-0.10% |
| 2025-04-01 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4687 |
1.6007 |
1.4661 |
1.5981 |
0.0026 |
0.18% |
| 2025-03-31 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4661 |
1.5981 |
1.4688 |
1.6008 |
-0.0027 |
-0.18% |
| 2025-03-28 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4688 |
1.6008 |
1.4704 |
1.6024 |
-0.0016 |
-0.11% |
| 2025-03-27 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4704 |
1.6024 |
1.4721 |
1.6041 |
-0.0017 |
-0.12% |
| 2025-03-26 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4721 |
1.6041 |
1.4709 |
1.6029 |
0.0012 |
0.08% |
| 2025-03-25 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4709 |
1.6029 |
1.4695 |
1.6015 |
0.0014 |
0.10% |
| 2025-03-24 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4695 |
1.6015 |
1.4662 |
1.5982 |
0.0033 |
0.23% |
| 2025-03-21 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4662 |
1.5982 |
1.4694 |
1.6014 |
-0.0032 |
-0.22% |
| 2025-03-20 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4694 |
1.6014 |
1.4694 |
1.6014 |
0.0000 |
0.00% |
| 2025-03-19 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4694 |
1.6014 |
1.4681 |
1.6001 |
0.0013 |
0.09% |
| 2025-03-18 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4681 |
1.6001 |
1.4661 |
1.5981 |
0.0020 |
0.14% |
| 2025-03-17 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4661 |
1.5981 |
1.4671 |
1.5991 |
-0.0010 |
-0.07% |
| 2025-03-14 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4671 |
1.5991 |
1.4643 |
1.5963 |
0.0028 |
0.19% |
| 2025-03-13 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4643 |
1.5963 |
1.4641 |
1.5961 |
0.0002 |
0.01% |
| 2025-03-12 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4641 |
1.5961 |
1.4632 |
1.5952 |
0.0009 |
0.06% |
| 2025-03-11 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4632 |
1.5952 |
1.4618 |
1.5938 |
0.0014 |
0.10% |
| 2025-03-10 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4618 |
1.5938 |
1.4613 |
1.5933 |
0.0005 |
0.03% |
| 2025-03-07 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4613 |
1.5933 |
1.4608 |
1.5928 |
0.0005 |
0.03% |
| 2025-03-06 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4608 |
1.5928 |
1.4586 |
1.5906 |
0.0022 |
0.15% |
| 2025-03-05 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4586 |
1.5906 |
1.4563 |
1.5883 |
0.0023 |
0.16% |
| 2025-03-04 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4563 |
1.5883 |
1.4509 |
1.5829 |
0.0054 |
0.37% |
| 2025-03-03 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4509 |
1.5829 |
1.4483 |
1.5803 |
0.0026 |
0.18% |
| 2025-02-28 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4483 |
1.5803 |
1.4543 |
1.5863 |
-0.0060 |
-0.41% |
| 2025-02-27 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4543 |
1.5863 |
1.4557 |
1.5877 |
-0.0014 |
-0.10% |
| 2025-02-26 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4557 |
1.5877 |
1.4528 |
1.5848 |
0.0029 |
0.20% |
| 2025-02-25 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4528 |
1.5848 |
1.4536 |
1.5856 |
-0.0008 |
-0.06% |
| 2025-02-24 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4536 |
1.5856 |
1.4558 |
1.5878 |
-0.0022 |
-0.15% |
| 2025-02-21 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4558 |
1.5878 |
1.4572 |
1.5892 |
-0.0014 |
-0.10% |
| 2025-02-20 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4572 |
1.5892 |
1.4550 |
1.5870 |
0.0022 |
0.15% |
| 2025-02-19 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4550 |
1.5870 |
1.4527 |
1.5847 |
0.0023 |
0.16% |
| 2025-02-18 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4527 |
1.5847 |
1.4569 |
1.5889 |
-0.0042 |
-0.29% |
| 2025-02-17 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4569 |
1.5889 |
1.4617 |
1.5937 |
-0.0048 |
-0.33% |
| 2025-02-14 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4617 |
1.5937 |
1.4630 |
1.5950 |
-0.0013 |
-0.09% |
| 2025-02-13 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4630 |
1.5950 |
1.4655 |
1.5975 |
-0.0025 |
-0.17% |
| 2025-02-12 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4655 |
1.5975 |
1.4654 |
1.5974 |
0.0001 |
0.01% |
| 2025-02-11 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4654 |
1.5974 |
1.4657 |
1.5977 |
-0.0003 |
-0.02% |
| 2025-02-10 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4657 |
1.5977 |
1.4662 |
1.5982 |
-0.0005 |
-0.03% |
| 2025-02-07 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4662 |
1.5982 |
1.4630 |
1.5950 |
0.0032 |
0.22% |
| 2025-02-06 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4630 |
1.5950 |
1.4592 |
1.5912 |
0.0038 |
0.26% |
| 2025-02-05 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4592 |
1.5912 |
1.4601 |
1.5921 |
-0.0009 |
-0.06% |
| 2025-01-27 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4601 |
1.5921 |
1.4584 |
1.5904 |
0.0017 |
0.12% |
| 2025-01-22 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4579 |
1.5899 |
1.4590 |
1.5910 |
-0.0011 |
-0.08% |
| 2025-01-14 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4580 |
1.5900 |
1.4550 |
1.5870 |
0.0030 |
0.21% |
| 2025-01-13 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4550 |
1.5870 |
1.4560 |
1.5880 |
-0.0010 |
-0.07% |
| 2025-01-10 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4560 |
1.5880 |
1.4580 |
1.5900 |
-0.0020 |
-0.14% |
| 2025-01-09 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4580 |
1.5900 |
1.4580 |
1.5900 |
0.0000 |
0.00% |
| 2025-01-08 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4580 |
1.5900 |
1.4590 |
1.5910 |
-0.0010 |
-0.07% |
| 2025-01-07 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4590 |
1.5910 |
1.4580 |
1.5900 |
0.0010 |
0.07% |
| 2025-01-06 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4580 |
1.5900 |
1.4580 |
1.5900 |
0.0000 |
0.00% |
| 2025-01-03 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4580 |
1.5900 |
1.4600 |
1.5920 |
-0.0020 |
-0.14% |
| 2025-01-02 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4600 |
1.5920 |
1.4630 |
1.5950 |
-0.0030 |
-0.21% |
| 2024-12-31 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4630 |
1.5950 |
1.4640 |
1.5960 |
-0.0010 |
-0.07% |
| 2024-12-26 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4630 |
1.5950 |
1.4630 |
1.5950 |
0.0000 |
0.00% |
| 2024-12-25 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4630 |
1.5950 |
1.4630 |
1.5950 |
0.0000 |
0.00% |
| 2024-12-24 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4630 |
1.5950 |
1.4620 |
1.5940 |
0.0010 |
0.07% |
| 2024-12-23 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4620 |
1.5940 |
1.4620 |
1.5940 |
0.0000 |
0.00% |
| 2024-12-20 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4620 |
1.5940 |
1.4620 |
1.5940 |
0.0000 |
0.00% |
| 2024-12-19 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4620 |
1.5940 |
1.4620 |
1.5940 |
0.0000 |
0.00% |
| 2024-12-18 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4620 |
1.5940 |
1.4610 |
1.5930 |
0.0010 |
0.07% |
| 2024-12-17 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4610 |
1.5930 |
1.4620 |
1.5940 |
-0.0010 |
-0.07% |
| 2024-12-16 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4620 |
1.5940 |
1.4630 |
1.5950 |
-0.0010 |
-0.07% |
| 2024-12-13 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4630 |
1.5950 |
1.4650 |
1.5970 |
-0.0020 |
-0.14% |
| 2024-12-12 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4650 |
1.5970 |
1.4640 |
1.5960 |
0.0010 |
0.07% |
| 2024-12-11 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4640 |
1.5960 |
1.4630 |
1.5950 |
0.0010 |
0.07% |
| 2024-12-10 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4630 |
1.5950 |
1.4610 |
1.5930 |
0.0020 |
0.14% |
| 2024-12-09 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4610 |
1.5930 |
1.4610 |
1.5930 |
0.0000 |
0.00% |
| 2024-12-06 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4610 |
1.5930 |
1.4600 |
1.5920 |
0.0010 |
0.07% |
| 2024-12-05 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4600 |
1.5920 |
1.4590 |
1.5910 |
0.0010 |
0.07% |
| 2024-12-04 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4590 |
1.5910 |
1.4600 |
1.5920 |
-0.0010 |
-0.07% |
| 2024-12-03 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4600 |
1.5920 |
1.4600 |
1.5920 |
0.0000 |
0.00% |
| 2024-12-02 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4600 |
1.5920 |
1.4570 |
1.5890 |
0.0030 |
0.21% |
| 2024-11-29 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4570 |
1.5890 |
1.4550 |
1.5870 |
0.0020 |
0.14% |
| 2024-11-28 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4550 |
1.5870 |
1.4560 |
1.5880 |
-0.0010 |
-0.07% |
| 2024-11-27 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4560 |
1.5880 |
1.4530 |
1.5850 |
0.0030 |
0.21% |
| 2024-11-26 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4530 |
1.5850 |
1.4530 |
1.5850 |
0.0000 |
0.00% |
| 2024-11-25 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4530 |
1.5850 |
1.4540 |
1.5860 |
-0.0010 |
-0.07% |
| 2024-11-22 |
519761 |
交銀多策略回報(bào)靈活配置混合C |
1.4540 |
1.5860 |
1.4590 |
1.5910 |
-0.0050 |
-0.34% |
