交銀科技創(chuàng)新靈活配置混合A(交銀科技創(chuàng)新靈活配置混合)基金凈值查詢(xún)(519767)
今天最新凈值
2.3870
-0.0019 -0.0800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.3406
-0.0464 -1.9442%
- 累計(jì)凈值：2.3970
- 成立日期：2016-05-05
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.7631億
- 最近資產(chǎn)：3.98億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：芮晨
近一季交銀科技創(chuàng)新靈活配置混合A|交銀科技創(chuàng)新靈活配置混合基金凈值查詢(xún)
近一季,交銀科技創(chuàng)新靈活配置混合A(519767)基金累計(jì)收益率-14.35%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3420 |
2.3520 |
2.3870 |
2.3970 |
-0.0450 |
-1.89% |
| 2025-05-22 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3870 |
2.3970 |
2.3889 |
2.3989 |
-0.0019 |
-0.08% |
| 2025-05-21 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3889 |
2.3989 |
2.4017 |
2.4117 |
-0.0128 |
-0.53% |
| 2025-05-20 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4017 |
2.4117 |
2.3926 |
2.4026 |
0.0091 |
0.38% |
| 2025-05-19 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3926 |
2.4026 |
2.3987 |
2.4087 |
-0.0061 |
-0.25% |
| 2025-05-16 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3987 |
2.4087 |
2.4021 |
2.4121 |
-0.0034 |
-0.14% |
| 2025-05-15 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4021 |
2.4121 |
2.4750 |
2.4850 |
-0.0729 |
-2.95% |
| 2025-05-14 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4750 |
2.4850 |
2.4766 |
2.4866 |
-0.0016 |
-0.06% |
| 2025-05-13 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4766 |
2.4866 |
2.4874 |
2.4974 |
-0.0108 |
-0.43% |
| 2025-05-12 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4874 |
2.4974 |
2.4621 |
2.4721 |
0.0253 |
1.03% |
|
|
| 2025-05-09 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4621 |
2.4721 |
2.5142 |
2.5242 |
-0.0521 |
-2.07% |
| 2025-05-08 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5142 |
2.5242 |
2.5193 |
2.5293 |
-0.0051 |
-0.20% |
| 2025-05-07 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5193 |
2.5293 |
2.5462 |
2.5562 |
-0.0269 |
-1.06% |
| 2025-05-06 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5462 |
2.5562 |
2.4843 |
2.4943 |
0.0619 |
2.49% |
| 2025-04-30 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4843 |
2.4943 |
2.4162 |
2.4262 |
0.0681 |
2.82% |
| 2025-04-29 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4162 |
2.4262 |
2.3832 |
2.3932 |
0.0330 |
1.38% |
| 2025-04-28 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3832 |
2.3932 |
2.3765 |
2.3865 |
0.0067 |
0.28% |
| 2025-04-25 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3765 |
2.3865 |
2.3461 |
2.3561 |
0.0304 |
1.30% |
| 2025-04-24 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3461 |
2.3561 |
2.3921 |
2.4021 |
-0.0460 |
-1.92% |
| 2025-04-23 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3921 |
2.4021 |
2.3703 |
2.3803 |
0.0218 |
0.92% |
| 2025-04-22 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3703 |
2.3803 |
2.4129 |
2.4229 |
-0.0426 |
-1.77% |
| 2025-04-21 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4129 |
2.4229 |
2.3465 |
2.3565 |
0.0664 |
2.83% |
| 2025-04-18 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3465 |
2.3565 |
2.3688 |
2.3788 |
-0.0223 |
-0.94% |
| 2025-04-17 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3688 |
2.3788 |
2.3396 |
2.3496 |
0.0292 |
1.25% |
| 2025-04-16 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3396 |
2.3496 |
2.3778 |
2.3878 |
-0.0382 |
-1.61% |
|
|
| 2025-04-15 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3778 |
2.3878 |
2.3919 |
2.4019 |
-0.0141 |
-0.59% |
| 2025-04-14 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3919 |
2.4019 |
2.3518 |
2.3618 |
0.0401 |
1.71% |
| 2025-04-11 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3518 |
2.3618 |
2.3183 |
2.3283 |
0.0335 |
1.45% |
| 2025-04-10 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3183 |
2.3283 |
2.2628 |
2.2728 |
0.0555 |
2.45% |
| 2025-04-09 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.2628 |
2.2728 |
2.1823 |
2.1923 |
0.0805 |
3.69% |
| 2025-04-08 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.1823 |
2.1923 |
2.1935 |
2.2035 |
-0.0112 |
-0.51% |
| 2025-04-07 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.1935 |
2.2035 |
2.4993 |
2.5093 |
-0.3058 |
-12.24% |
| 2025-04-03 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4993 |
2.5093 |
2.5359 |
2.5459 |
-0.0366 |
-1.44% |
| 2025-04-02 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5359 |
2.5459 |
2.5340 |
2.5440 |
0.0019 |
0.07% |
| 2025-04-01 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5340 |
2.5440 |
2.5589 |
2.5689 |
-0.0249 |
-0.97% |
| 2025-03-31 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5589 |
2.5689 |
2.5067 |
2.5167 |
0.0522 |
2.08% |
| 2025-03-28 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5067 |
2.5167 |
2.5278 |
2.5378 |
-0.0211 |
-0.83% |
| 2025-03-27 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5278 |
2.5378 |
2.5412 |
2.5512 |
-0.0134 |
-0.53% |
| 2025-03-26 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5412 |
2.5512 |
2.5205 |
2.5305 |
0.0207 |
0.82% |
| 2025-03-25 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5205 |
2.5305 |
2.5622 |
2.5722 |
-0.0417 |
-1.63% |
| 2025-03-24 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5622 |
2.5722 |
2.6018 |
2.6118 |
-0.0396 |
-1.52% |
| 2025-03-21 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.6018 |
2.6118 |
2.6882 |
2.6982 |
-0.0864 |
-3.21% |
| 2025-03-20 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.6882 |
2.6982 |
2.7095 |
2.7195 |
-0.0213 |
-0.79% |
| 2025-03-19 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7095 |
2.7195 |
2.7523 |
2.7623 |
-0.0428 |
-1.56% |
| 2025-03-18 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7523 |
2.7623 |
2.7416 |
2.7516 |
0.0107 |
0.39% |
| 2025-03-17 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7416 |
2.7516 |
2.7524 |
2.7624 |
-0.0108 |
-0.39% |
| 2025-03-14 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7524 |
2.7624 |
2.7306 |
2.7406 |
0.0218 |
0.80% |
| 2025-03-13 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7306 |
2.7406 |
2.7975 |
2.8075 |
-0.0669 |
-2.39% |
| 2025-03-12 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7975 |
2.8075 |
2.8052 |
2.8152 |
-0.0077 |
-0.27% |
| 2025-03-11 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.8052 |
2.8152 |
2.7777 |
2.7877 |
0.0275 |
0.99% |
| 2025-03-10 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7777 |
2.7877 |
2.8281 |
2.8381 |
-0.0504 |
-1.78% |
| 2025-03-07 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.8281 |
2.8381 |
2.8560 |
2.8660 |
-0.0279 |
-0.98% |
| 2025-03-06 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.8560 |
2.8660 |
2.7131 |
2.7231 |
0.1429 |
5.27% |
| 2025-03-05 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7131 |
2.7231 |
2.6749 |
2.6849 |
0.0382 |
1.43% |
| 2025-03-04 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.6749 |
2.6849 |
2.6104 |
2.6204 |
0.0645 |
2.47% |
| 2025-03-03 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.6104 |
2.6204 |
2.5933 |
2.6033 |
0.0171 |
0.66% |
| 2025-02-28 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5933 |
2.6033 |
2.7275 |
2.7375 |
-0.1342 |
-4.92% |
| 2025-02-27 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7275 |
2.7375 |
2.7774 |
2.7874 |
-0.0499 |
-1.80% |
| 2025-02-26 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7774 |
2.7874 |
2.7463 |
2.7563 |
0.0311 |
1.13% |
| 2025-02-25 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7463 |
2.7563 |
2.7972 |
2.8072 |
-0.0509 |
-1.82% |
| 2025-02-24 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7972 |
2.8072 |
2.7892 |
2.7992 |
0.0080 |
0.29% |
