交銀榮鑫靈活配置混合A(交銀榮鑫保本混合)基金凈值查詢(519766)
今天最新凈值
1.3740
-0.0057 -0.4100%
2025-05-23
盤中實時估值(僅供參考)
1.3757
0.0017 0.1219%
- 累計凈值：1.4110
- 成立日期：2016-03-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8555億
- 最近資產(chǎn)：0.91億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：余李平 唐赟 王藝偉
近一季交銀榮鑫靈活配置混合A|交銀榮鑫保本混合基金凈值查詢
近一季,交銀榮鑫靈活配置混合A(519766)基金累計收益率-8.81%
| 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 |
519766 |
交銀榮鑫靈活配置混合A |
1.3650 |
1.4020 |
1.3740 |
1.4110 |
-0.0090 |
-0.66% |
| 2025-05-22 |
519766 |
交銀榮鑫靈活配置混合A |
1.3740 |
1.4110 |
1.3797 |
1.4167 |
-0.0057 |
-0.41% |
| 2025-05-21 |
519766 |
交銀榮鑫靈活配置混合A |
1.3797 |
1.4167 |
1.3787 |
1.4157 |
0.0010 |
0.07% |
| 2025-05-20 |
519766 |
交銀榮鑫靈活配置混合A |
1.3787 |
1.4157 |
1.3655 |
1.4025 |
0.0132 |
0.97% |
| 2025-05-19 |
519766 |
交銀榮鑫靈活配置混合A |
1.3655 |
1.4025 |
1.3684 |
1.4054 |
-0.0029 |
-0.21% |
| 2025-05-16 |
519766 |
交銀榮鑫靈活配置混合A |
1.3684 |
1.4054 |
1.3661 |
1.4031 |
0.0023 |
0.17% |
| 2025-05-15 |
519766 |
交銀榮鑫靈活配置混合A |
1.3661 |
1.4031 |
1.3935 |
1.4305 |
-0.0274 |
-1.97% |
| 2025-05-14 |
519766 |
交銀榮鑫靈活配置混合A |
1.3935 |
1.4305 |
1.4038 |
1.4408 |
-0.0103 |
-0.73% |
| 2025-05-13 |
519766 |
交銀榮鑫靈活配置混合A |
1.4038 |
1.4408 |
1.4207 |
1.4577 |
-0.0169 |
-1.19% |
| 2025-05-12 |
519766 |
交銀榮鑫靈活配置混合A |
1.4207 |
1.4577 |
1.4086 |
1.4456 |
0.0121 |
0.86% |
|
|
| 2025-05-09 |
519766 |
交銀榮鑫靈活配置混合A |
1.4086 |
1.4456 |
1.4390 |
1.4760 |
-0.0304 |
-2.11% |
| 2025-05-08 |
519766 |
交銀榮鑫靈活配置混合A |
1.4390 |
1.4760 |
1.4344 |
1.4714 |
0.0046 |
0.32% |
| 2025-05-07 |
519766 |
交銀榮鑫靈活配置混合A |
1.4344 |
1.4714 |
1.4406 |
1.4776 |
-0.0062 |
-0.43% |
| 2025-05-06 |
519766 |
交銀榮鑫靈活配置混合A |
1.4406 |
1.4776 |
1.3970 |
1.4340 |
0.0436 |
3.12% |
| 2025-04-30 |
519766 |
交銀榮鑫靈活配置混合A |
1.3970 |
1.4340 |
1.3724 |
1.4094 |
0.0246 |
1.79% |
| 2025-04-29 |
519766 |
交銀榮鑫靈活配置混合A |
1.3724 |
1.4094 |
1.3637 |
1.4007 |
0.0087 |
0.64% |
| 2025-04-28 |
519766 |
交銀榮鑫靈活配置混合A |
1.3637 |
1.4007 |
1.3682 |
1.4052 |
-0.0045 |
-0.33% |
| 2025-04-25 |
519766 |
交銀榮鑫靈活配置混合A |
1.3682 |
1.4052 |
1.3714 |
1.4084 |
-0.0032 |
-0.23% |
| 2025-04-24 |
519766 |
交銀榮鑫靈活配置混合A |
1.3714 |
1.4084 |
1.3786 |
1.4156 |
-0.0072 |
-0.52% |
| 2025-04-23 |
519766 |
交銀榮鑫靈活配置混合A |
1.3786 |
1.4156 |
1.3657 |
1.4027 |
0.0129 |
0.94% |
| 2025-04-22 |
519766 |
交銀榮鑫靈活配置混合A |
1.3657 |
1.4027 |
1.3789 |
1.4159 |
-0.0132 |
-0.96% |
| 2025-04-21 |
519766 |
交銀榮鑫靈活配置混合A |
1.3789 |
1.4159 |
1.3415 |
1.3785 |
0.0374 |
2.79% |
| 2025-04-18 |
519766 |
交銀榮鑫靈活配置混合A |
1.3415 |
1.3785 |
1.3550 |
1.3920 |
-0.0135 |
-1.00% |
| 2025-04-17 |
519766 |
交銀榮鑫靈活配置混合A |
1.3550 |
1.3920 |
1.3616 |
1.3986 |
-0.0066 |
-0.48% |
| 2025-04-16 |
519766 |
交銀榮鑫靈活配置混合A |
1.3616 |
1.3986 |
1.3798 |
1.4168 |
-0.0182 |
-1.32% |
|
|
| 2025-04-15 |
519766 |
交銀榮鑫靈活配置混合A |
1.3798 |
1.4168 |
1.3807 |
1.4177 |
-0.0009 |
-0.07% |
| 2025-04-14 |
519766 |
交銀榮鑫靈活配置混合A |
1.3807 |
1.4177 |
1.3647 |
1.4017 |
0.0160 |
1.17% |
| 2025-04-11 |
519766 |
交銀榮鑫靈活配置混合A |
1.3647 |
1.4017 |
1.3630 |
1.4000 |
0.0017 |
0.12% |
| 2025-04-10 |
519766 |
交銀榮鑫靈活配置混合A |
1.3630 |
1.4000 |
1.3022 |
1.3392 |
0.0608 |
4.67% |
| 2025-04-09 |
519766 |
交銀榮鑫靈活配置混合A |
1.3022 |
1.3392 |
1.2702 |
1.3072 |
0.0320 |
2.52% |
| 2025-04-08 |
519766 |
交銀榮鑫靈活配置混合A |
1.2702 |
1.3072 |
1.2854 |
1.3224 |
-0.0152 |
-1.18% |
| 2025-04-07 |
519766 |
交銀榮鑫靈活配置混合A |
1.2854 |
1.3224 |
1.3886 |
1.4256 |
-0.1032 |
-7.43% |
| 2025-04-03 |
519766 |
交銀榮鑫靈活配置混合A |
1.3886 |
1.4256 |
1.4048 |
1.4418 |
-0.0162 |
-1.15% |
| 2025-04-02 |
519766 |
交銀榮鑫靈活配置混合A |
1.4048 |
1.4418 |
1.3998 |
1.4368 |
0.0050 |
0.36% |
| 2025-04-01 |
519766 |
交銀榮鑫靈活配置混合A |
1.3998 |
1.4368 |
1.4115 |
1.4485 |
-0.0117 |
-0.83% |
| 2025-03-31 |
519766 |
交銀榮鑫靈活配置混合A |
1.4115 |
1.4485 |
1.4079 |
1.4449 |
0.0036 |
0.26% |
| 2025-03-28 |
519766 |
交銀榮鑫靈活配置混合A |
1.4079 |
1.4449 |
1.4019 |
1.4389 |
0.0060 |
0.43% |
| 2025-03-27 |
519766 |
交銀榮鑫靈活配置混合A |
1.4019 |
1.4389 |
1.4085 |
1.4455 |
-0.0066 |
-0.47% |
| 2025-03-26 |
519766 |
交銀榮鑫靈活配置混合A |
1.4085 |
1.4455 |
1.4037 |
1.4407 |
0.0048 |
0.34% |
| 2025-03-25 |
519766 |
交銀榮鑫靈活配置混合A |
1.4037 |
1.4407 |
1.4179 |
1.4549 |
-0.0142 |
-1.00% |
| 2025-03-24 |
519766 |
交銀榮鑫靈活配置混合A |
1.4179 |
1.4549 |
1.4198 |
1.4568 |
-0.0019 |
-0.13% |
| 2025-03-21 |
519766 |
交銀榮鑫靈活配置混合A |
1.4198 |
1.4568 |
1.4494 |
1.4864 |
-0.0296 |
-2.04% |
| 2025-03-20 |
519766 |
交銀榮鑫靈活配置混合A |
1.4494 |
1.4864 |
1.4581 |
1.4951 |
-0.0087 |
-0.60% |
| 2025-03-19 |
519766 |
交銀榮鑫靈活配置混合A |
1.4581 |
1.4951 |
1.4665 |
1.5035 |
-0.0084 |
-0.57% |
| 2025-03-18 |
519766 |
交銀榮鑫靈活配置混合A |
1.4665 |
1.5035 |
1.4691 |
1.5061 |
-0.0026 |
-0.18% |
| 2025-03-17 |
519766 |
交銀榮鑫靈活配置混合A |
1.4691 |
1.5061 |
1.4687 |
1.5057 |
0.0004 |
0.03% |
| 2025-03-14 |
519766 |
交銀榮鑫靈活配置混合A |
1.4687 |
1.5057 |
1.4490 |
1.4860 |
0.0197 |
1.36% |
| 2025-03-13 |
519766 |
交銀榮鑫靈活配置混合A |
1.4490 |
1.4860 |
1.4706 |
1.5076 |
-0.0216 |
-1.47% |
| 2025-03-12 |
519766 |
交銀榮鑫靈活配置混合A |
1.4706 |
1.5076 |
1.4686 |
1.5056 |
0.0020 |
0.14% |
| 2025-03-11 |
519766 |
交銀榮鑫靈活配置混合A |
1.4686 |
1.5056 |
1.4612 |
1.4982 |
0.0074 |
0.51% |
| 2025-03-10 |
519766 |
交銀榮鑫靈活配置混合A |
1.4612 |
1.4982 |
1.4654 |
1.5024 |
-0.0042 |
-0.29% |
| 2025-03-07 |
519766 |
交銀榮鑫靈活配置混合A |
1.4654 |
1.5024 |
1.4607 |
1.4977 |
0.0047 |
0.32% |
| 2025-03-06 |
519766 |
交銀榮鑫靈活配置混合A |
1.4607 |
1.4977 |
1.4398 |
1.4768 |
0.0209 |
1.45% |
| 2025-03-05 |
519766 |
交銀榮鑫靈活配置混合A |
1.4398 |
1.4768 |
1.4237 |
1.4607 |
0.0161 |
1.13% |
| 2025-03-04 |
519766 |
交銀榮鑫靈活配置混合A |
1.4237 |
1.4607 |
1.4186 |
1.4556 |
0.0051 |
0.36% |
| 2025-03-03 |
519766 |
交銀榮鑫靈活配置混合A |
1.4186 |
1.4556 |
1.4385 |
1.4755 |
-0.0199 |
-1.38% |
| 2025-02-28 |
519766 |
交銀榮鑫靈活配置混合A |
1.4385 |
1.4755 |
1.4791 |
1.5161 |
-0.0406 |
-2.74% |
| 2025-02-27 |
519766 |
交銀榮鑫靈活配置混合A |
1.4791 |
1.5161 |
1.5049 |
1.5419 |
-0.0258 |
-1.71% |
| 2025-02-26 |
519766 |
交銀榮鑫靈活配置混合A |
1.5049 |
1.5419 |
1.4942 |
1.5312 |
0.0107 |
0.72% |
| 2025-02-25 |
519766 |
交銀榮鑫靈活配置混合A |
1.4942 |
1.5312 |
1.5128 |
1.5498 |
-0.0186 |
-1.23% |
| 2025-02-24 |
519766 |
交銀榮鑫靈活配置混合A |
1.5128 |
1.5498 |
1.5068 |
1.5438 |
0.0060 |
0.40% |
