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(519767)
今天最新凈值
2.3870
-0.0019 -0.0800%
2025-05-23
盤中實(shí)時估值(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
近一年交銀科技創(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
近一年,交銀科技創(chuàng)新靈活配置混合A(519767)基金累計(jì)收益率12.24%
| 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 |
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% |
| 2025-02-21 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7892 |
2.7992 |
2.7170 |
2.7270 |
0.0722 |
2.66% |
| 2025-02-20 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7170 |
2.7270 |
2.6973 |
2.7073 |
0.0197 |
0.73% |
| 2025-02-19 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.6973 |
2.7073 |
2.6323 |
2.6423 |
0.0650 |
2.47% |
| 2025-02-18 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.6323 |
2.6423 |
2.7455 |
2.7555 |
-0.1132 |
-4.12% |
| 2025-02-17 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7455 |
2.7555 |
2.7434 |
2.7534 |
0.0021 |
0.08% |
| 2025-02-14 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.7434 |
2.7534 |
2.6579 |
2.6679 |
0.0855 |
3.22% |
| 2025-02-13 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.6579 |
2.6679 |
2.6845 |
2.6945 |
-0.0266 |
-0.99% |
| 2025-02-12 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.6845 |
2.6945 |
2.6320 |
2.6420 |
0.0525 |
1.99% |
| 2025-02-11 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.6320 |
2.6420 |
2.6410 |
2.6510 |
-0.0090 |
-0.34% |
| 2025-02-10 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.6410 |
2.6510 |
2.5844 |
2.5944 |
0.0566 |
2.19% |
| 2025-02-07 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5844 |
2.5944 |
2.5733 |
2.5833 |
0.0111 |
0.43% |
| 2025-02-06 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5733 |
2.5833 |
2.5144 |
2.5244 |
0.0589 |
2.34% |
| 2025-02-05 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5144 |
2.5244 |
2.4392 |
2.4492 |
0.0752 |
3.08% |
| 2025-01-27 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4392 |
2.4492 |
2.4256 |
2.4356 |
0.0136 |
0.56% |
| 2025-01-22 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.2581 |
2.2681 |
2.3042 |
2.3142 |
-0.0461 |
-2.00% |
| 2025-01-14 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.2226 |
2.2326 |
2.0974 |
2.1074 |
0.1252 |
5.97% |
| 2025-01-13 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0974 |
2.1074 |
2.0903 |
2.1003 |
0.0071 |
0.34% |
| 2025-01-10 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0903 |
2.1003 |
2.1599 |
2.1699 |
-0.0696 |
-3.22% |
| 2025-01-09 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.1599 |
2.1699 |
2.1230 |
2.1330 |
0.0369 |
1.74% |
| 2025-01-08 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.1230 |
2.1330 |
2.1143 |
2.1243 |
0.0087 |
0.41% |
| 2025-01-07 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.1143 |
2.1243 |
2.0559 |
2.0659 |
0.0584 |
2.84% |
| 2025-01-06 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0559 |
2.0659 |
2.1071 |
2.1171 |
-0.0512 |
-2.43% |
| 2025-01-03 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.1071 |
2.1171 |
2.2088 |
2.2188 |
-0.1017 |
-4.60% |
| 2025-01-02 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.2088 |
2.2188 |
2.2461 |
2.2561 |
-0.0373 |
-1.66% |
| 2024-12-31 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.2461 |
2.2561 |
2.3490 |
2.3590 |
-0.1029 |
-4.38% |
| 2024-12-26 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3868 |
2.3968 |
2.3222 |
2.3322 |
0.0646 |
2.78% |
| 2024-12-25 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3222 |
2.3322 |
2.3707 |
2.3807 |
-0.0485 |
-2.05% |
| 2024-12-24 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3707 |
2.3807 |
2.3629 |
2.3729 |
0.0078 |
0.33% |
| 2024-12-23 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3629 |
2.3729 |
2.5195 |
2.5295 |
-0.1566 |
-6.22% |
| 2024-12-20 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5195 |
2.5295 |
2.4488 |
2.4588 |
0.0707 |
2.89% |
| 2024-12-19 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4488 |
2.4588 |
2.4351 |
2.4451 |
0.0137 |
0.56% |
| 2024-12-18 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4351 |
2.4451 |
2.3656 |
2.3756 |
0.0695 |
2.94% |
| 2024-12-17 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3656 |
2.3756 |
2.4983 |
2.5083 |
-0.1327 |
-5.31% |
| 2024-12-16 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4983 |
2.5083 |
2.5832 |
2.5932 |
-0.0849 |
-3.29% |
| 2024-12-13 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5832 |
2.5932 |
2.5667 |
2.5767 |
0.0165 |
0.64% |
| 2024-12-12 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5667 |
2.5767 |
2.5780 |
2.5880 |
-0.0113 |
-0.44% |
| 2024-12-11 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5780 |
2.5880 |
2.5237 |
2.5337 |
0.0543 |
2.15% |
| 2024-12-10 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5237 |
2.5337 |
2.4598 |
2.4698 |
0.0639 |
2.60% |
| 2024-12-09 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4598 |
2.4698 |
2.4498 |
2.4598 |
0.0100 |
0.41% |
| 2024-12-06 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4498 |
2.4598 |
2.4079 |
2.4179 |
0.0419 |
1.74% |
| 2024-12-05 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4079 |
2.4179 |
2.3033 |
2.3133 |
0.1046 |
4.54% |
| 2024-12-04 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3033 |
2.3133 |
2.3666 |
2.3766 |
-0.0633 |
-2.67% |
| 2024-12-03 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3666 |
2.3766 |
2.3997 |
2.4097 |
-0.0331 |
-1.38% |
| 2024-12-02 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3997 |
2.4097 |
2.3729 |
2.3829 |
0.0268 |
1.13% |
| 2024-11-29 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3729 |
2.3829 |
2.3094 |
2.3194 |
0.0635 |
2.75% |
| 2024-11-28 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3094 |
2.3194 |
2.3642 |
2.3742 |
-0.0548 |
-2.32% |
| 2024-11-27 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3642 |
2.3742 |
2.2830 |
2.2930 |
0.0812 |
3.56% |
| 2024-11-26 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.2830 |
2.2930 |
2.3158 |
2.3258 |
-0.0328 |
-1.42% |
| 2024-11-25 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3158 |
2.3258 |
2.3153 |
2.3253 |
0.0005 |
0.02% |
| 2024-11-22 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3153 |
2.3253 |
2.3707 |
2.3807 |
-0.0554 |
-2.34% |
| 2024-11-21 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3707 |
2.3807 |
2.3510 |
2.3610 |
0.0197 |
0.84% |
| 2024-11-20 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3510 |
2.3610 |
2.2918 |
2.3018 |
0.0592 |
2.58% |
| 2024-11-19 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.2918 |
2.3018 |
2.2658 |
2.2758 |
0.0260 |
1.15% |
| 2024-11-18 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.2658 |
2.2758 |
2.3792 |
2.3892 |
-0.1134 |
-4.77% |
| 2024-11-15 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3792 |
2.3892 |
2.4415 |
2.4515 |
-0.0623 |
-2.55% |
| 2024-11-14 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4415 |
2.4515 |
2.4942 |
2.5042 |
-0.0527 |
-2.11% |
| 2024-11-13 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4942 |
2.5042 |
2.5045 |
2.5145 |
-0.0103 |
-0.41% |
| 2024-11-12 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5045 |
2.5145 |
2.5197 |
2.5297 |
-0.0152 |
-0.60% |
| 2024-11-11 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5197 |
2.5297 |
2.5209 |
2.5309 |
-0.0012 |
-0.05% |
| 2024-11-08 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5209 |
2.5309 |
2.5841 |
2.5941 |
-0.0632 |
-2.45% |
| 2024-11-07 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.5841 |
2.5941 |
2.4833 |
2.4933 |
0.1008 |
4.06% |
| 2024-11-06 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4833 |
2.4933 |
2.4632 |
2.4732 |
0.0201 |
0.82% |
| 2024-11-05 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4632 |
2.4732 |
2.3665 |
2.3765 |
0.0967 |
4.09% |
| 2024-11-04 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3665 |
2.3765 |
2.3040 |
2.3140 |
0.0625 |
2.71% |
| 2024-11-01 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3040 |
2.3140 |
2.3246 |
2.3346 |
-0.0206 |
-0.89% |
| 2024-10-31 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3246 |
2.3346 |
2.2760 |
2.2860 |
0.0486 |
2.14% |
| 2024-10-30 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.2760 |
2.2860 |
2.2933 |
2.3033 |
-0.0173 |
-0.75% |
| 2024-10-29 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.2933 |
2.3033 |
2.3339 |
2.3439 |
-0.0406 |
-1.74% |
| 2024-10-28 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3339 |
2.3439 |
2.3197 |
2.3297 |
0.0142 |
0.61% |
| 2024-10-25 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3197 |
2.3297 |
2.3170 |
2.3270 |
0.0027 |
0.12% |
| 2024-10-24 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3170 |
2.3270 |
2.3399 |
2.3499 |
-0.0229 |
-0.98% |
| 2024-10-23 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3399 |
2.3499 |
2.3386 |
2.3486 |
0.0013 |
0.06% |
| 2024-10-22 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3386 |
2.3486 |
2.3121 |
2.3221 |
0.0265 |
1.15% |
| 2024-10-21 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3121 |
2.3221 |
2.3017 |
2.3117 |
0.0104 |
0.45% |
| 2024-10-18 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.3017 |
2.3117 |
2.1724 |
2.1824 |
0.1293 |
5.95% |
| 2024-10-17 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.1724 |
2.1824 |
2.1844 |
2.1944 |
-0.0120 |
-0.55% |
| 2024-10-16 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.1844 |
2.1944 |
2.1853 |
2.1953 |
-0.0009 |
-0.04% |
| 2024-10-15 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.1853 |
2.1953 |
2.2467 |
2.2567 |
-0.0614 |
-2.73% |
| 2024-10-14 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.2467 |
2.2567 |
2.2008 |
2.2108 |
0.0459 |
2.09% |
| 2024-10-11 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.2008 |
2.2108 |
2.2581 |
2.2681 |
-0.0573 |
-2.54% |
| 2024-10-10 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.2581 |
2.2681 |
2.2987 |
2.3087 |
-0.0406 |
-1.77% |
| 2024-10-09 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.2987 |
2.3087 |
2.4448 |
2.4548 |
-0.1461 |
-5.98% |
| 2024-10-08 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.4448 |
2.4548 |
2.2574 |
2.2674 |
0.1874 |
8.30% |
| 2024-09-30 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.2574 |
2.2674 |
2.0543 |
2.0643 |
0.2031 |
9.89% |
| 2024-09-27 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0543 |
2.0643 |
1.9427 |
1.9527 |
0.1116 |
5.74% |
| 2024-09-26 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9427 |
1.9527 |
1.8786 |
1.8886 |
0.0641 |
3.41% |
| 2024-09-25 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8786 |
1.8886 |
1.8785 |
1.8885 |
0.0001 |
0.01% |
| 2024-09-24 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8785 |
1.8885 |
1.8184 |
1.8284 |
0.0601 |
3.31% |
| 2024-09-23 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8184 |
1.8284 |
1.8317 |
1.8417 |
-0.0133 |
-0.73% |
| 2024-09-20 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8317 |
1.8417 |
1.8292 |
1.8392 |
0.0025 |
0.14% |
| 2024-09-19 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8292 |
1.8392 |
1.8233 |
1.8333 |
0.0059 |
0.32% |
| 2024-09-18 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8233 |
1.8333 |
1.8412 |
1.8512 |
-0.0179 |
-0.97% |
| 2024-09-13 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8412 |
1.8512 |
1.8563 |
1.8663 |
-0.0151 |
-0.81% |
| 2024-09-12 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8563 |
1.8663 |
1.8723 |
1.8823 |
-0.0160 |
-0.85% |
| 2024-09-11 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8723 |
1.8823 |
1.8583 |
1.8683 |
0.0140 |
0.75% |
| 2024-09-10 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8583 |
1.8683 |
1.8374 |
1.8474 |
0.0209 |
1.14% |
| 2024-09-09 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8374 |
1.8474 |
1.8449 |
1.8549 |
-0.0075 |
-0.41% |
| 2024-09-06 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8449 |
1.8549 |
1.8862 |
1.8962 |
-0.0413 |
-2.19% |
| 2024-09-05 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8862 |
1.8962 |
1.8735 |
1.8835 |
0.0127 |
0.68% |
| 2024-09-04 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8735 |
1.8835 |
1.8926 |
1.9026 |
-0.0191 |
-1.01% |
| 2024-09-03 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8926 |
1.9026 |
1.8726 |
1.8826 |
0.0200 |
1.07% |
| 2024-09-02 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8726 |
1.8826 |
1.9228 |
1.9328 |
-0.0502 |
-2.61% |
| 2024-08-30 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9228 |
1.9328 |
1.8638 |
1.8738 |
0.0590 |
3.17% |
| 2024-08-29 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8638 |
1.8738 |
1.8193 |
1.8293 |
0.0445 |
2.45% |
| 2024-08-28 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8193 |
1.8293 |
1.8136 |
1.8236 |
0.0057 |
0.31% |
| 2024-08-27 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8136 |
1.8236 |
1.8470 |
1.8570 |
-0.0334 |
-1.81% |
| 2024-08-26 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8470 |
1.8570 |
1.8533 |
1.8633 |
-0.0063 |
-0.34% |
| 2024-08-23 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8533 |
1.8633 |
1.8496 |
1.8596 |
0.0037 |
0.20% |
| 2024-08-22 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8496 |
1.8596 |
1.8703 |
1.8803 |
-0.0207 |
-1.11% |
| 2024-08-21 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8703 |
1.8803 |
1.8670 |
1.8770 |
0.0033 |
0.18% |
| 2024-08-20 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8670 |
1.8770 |
1.8898 |
1.8998 |
-0.0228 |
-1.21% |
| 2024-08-19 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8898 |
1.8998 |
1.8890 |
1.8990 |
0.0008 |
0.04% |
| 2024-08-16 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8890 |
1.8990 |
1.8953 |
1.9053 |
-0.0063 |
-0.33% |
| 2024-08-15 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8953 |
1.9053 |
1.8911 |
1.9011 |
0.0042 |
0.22% |
| 2024-08-14 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.8911 |
1.9011 |
1.9163 |
1.9263 |
-0.0252 |
-1.32% |
| 2024-08-13 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9163 |
1.9263 |
1.9015 |
1.9115 |
0.0148 |
0.78% |
| 2024-08-12 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9015 |
1.9115 |
1.9147 |
1.9247 |
-0.0132 |
-0.69% |
| 2024-08-09 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9147 |
1.9247 |
1.9241 |
1.9341 |
-0.0094 |
-0.49% |
| 2024-08-08 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9241 |
1.9341 |
1.9338 |
1.9438 |
-0.0097 |
-0.50% |
| 2024-08-07 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9338 |
1.9438 |
1.9428 |
1.9528 |
-0.0090 |
-0.46% |
| 2024-08-06 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9428 |
1.9528 |
1.9012 |
1.9112 |
0.0416 |
2.19% |
| 2024-08-05 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9012 |
1.9112 |
1.9573 |
1.9673 |
-0.0561 |
-2.87% |
| 2024-08-02 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9573 |
1.9673 |
1.9879 |
1.9979 |
-0.0306 |
-1.54% |
| 2024-07-31 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9989 |
2.0089 |
1.9371 |
1.9471 |
0.0618 |
3.19% |
| 2024-07-30 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9371 |
1.9471 |
1.9414 |
1.9514 |
-0.0043 |
-0.22% |
| 2024-07-29 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9414 |
1.9514 |
1.9497 |
1.9597 |
-0.0083 |
-0.43% |
| 2024-07-26 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9497 |
1.9597 |
1.9323 |
1.9423 |
0.0174 |
0.90% |
| 2024-07-25 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9323 |
1.9423 |
1.9482 |
1.9582 |
-0.0159 |
-0.82% |
| 2024-07-24 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9482 |
1.9582 |
1.9850 |
1.9950 |
-0.0368 |
-1.85% |
| 2024-07-23 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9850 |
1.9950 |
2.0402 |
2.0502 |
-0.0552 |
-2.71% |
| 2024-07-22 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0402 |
2.0502 |
2.0288 |
2.0388 |
0.0114 |
0.56% |
| 2024-07-19 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0288 |
2.0388 |
2.0225 |
2.0325 |
0.0063 |
0.31% |
| 2024-07-18 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0225 |
2.0325 |
2.0314 |
2.0414 |
-0.0089 |
-0.44% |
| 2024-07-17 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0314 |
2.0414 |
2.0692 |
2.0792 |
-0.0378 |
-1.83% |
| 2024-07-16 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0692 |
2.0792 |
2.0271 |
2.0371 |
0.0421 |
2.08% |
| 2024-07-15 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0271 |
2.0371 |
2.0390 |
2.0490 |
-0.0119 |
-0.58% |
| 2024-07-12 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0390 |
2.0490 |
2.0571 |
2.0671 |
-0.0181 |
-0.88% |
| 2024-07-11 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0571 |
2.0671 |
2.0113 |
2.0213 |
0.0458 |
2.28% |
| 2024-07-10 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0113 |
2.0213 |
1.9972 |
2.0072 |
0.0141 |
0.71% |
| 2024-07-09 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9972 |
2.0072 |
1.9352 |
1.9452 |
0.0620 |
3.20% |
| 2024-07-08 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9352 |
1.9452 |
1.9662 |
1.9762 |
-0.0310 |
-1.58% |
| 2024-07-05 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9662 |
1.9762 |
1.9507 |
1.9607 |
0.0155 |
0.79% |
| 2024-07-04 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9507 |
1.9607 |
1.9779 |
1.9879 |
-0.0272 |
-1.38% |
| 2024-07-03 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9779 |
1.9879 |
2.0034 |
2.0134 |
-0.0255 |
-1.27% |
| 2024-07-02 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0034 |
2.0134 |
2.0138 |
2.0238 |
-0.0104 |
-0.52% |
| 2024-07-01 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0138 |
2.0238 |
2.0083 |
2.0183 |
0.0055 |
0.27% |
| 2024-06-28 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0083 |
2.0183 |
2.0009 |
2.0109 |
0.0074 |
0.37% |
| 2024-06-27 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0009 |
2.0109 |
2.0176 |
2.0276 |
-0.0167 |
-0.83% |
| 2024-06-26 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0176 |
2.0276 |
1.9240 |
1.9340 |
0.0936 |
4.86% |
| 2024-06-25 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9240 |
1.9340 |
1.9594 |
1.9694 |
-0.0354 |
-1.81% |
| 2024-06-24 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9594 |
1.9694 |
2.0201 |
2.0301 |
-0.0607 |
-3.00% |
| 2024-06-21 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0201 |
2.0301 |
2.0195 |
2.0295 |
0.0006 |
0.03% |
| 2024-06-20 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0195 |
2.0295 |
2.0530 |
2.0630 |
-0.0335 |
-1.63% |
| 2024-06-19 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0530 |
2.0630 |
2.0764 |
2.0864 |
-0.0234 |
-1.13% |
| 2024-06-18 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0764 |
2.0864 |
2.0662 |
2.0762 |
0.0102 |
0.49% |
| 2024-06-17 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0662 |
2.0762 |
2.0641 |
2.0741 |
0.0021 |
0.10% |
| 2024-06-14 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0641 |
2.0741 |
2.0567 |
2.0667 |
0.0074 |
0.36% |
| 2024-06-13 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0567 |
2.0667 |
2.0542 |
2.0642 |
0.0025 |
0.12% |
| 2024-06-12 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0542 |
2.0642 |
2.0279 |
2.0379 |
0.0263 |
1.30% |
| 2024-06-11 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0279 |
2.0379 |
1.9966 |
2.0066 |
0.0313 |
1.57% |
| 2024-06-07 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
1.9966 |
2.0066 |
2.0062 |
2.0162 |
-0.0096 |
-0.48% |
| 2024-06-06 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0062 |
2.0162 |
2.0397 |
2.0497 |
-0.0335 |
-1.64% |
| 2024-06-05 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0397 |
2.0497 |
2.0656 |
2.0756 |
-0.0259 |
-1.25% |
| 2024-06-04 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0656 |
2.0756 |
2.0861 |
2.0961 |
-0.0205 |
-0.98% |
| 2024-06-03 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0861 |
2.0961 |
2.0806 |
2.0906 |
0.0055 |
0.26% |
| 2024-05-31 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0806 |
2.0906 |
2.0597 |
2.0697 |
0.0209 |
1.01% |
| 2024-05-30 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0597 |
2.0697 |
2.0619 |
2.0719 |
-0.0022 |
-0.11% |
| 2024-05-29 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0619 |
2.0719 |
2.0512 |
2.0612 |
0.0107 |
0.52% |
| 2024-05-28 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0512 |
2.0612 |
2.0774 |
2.0874 |
-0.0262 |
-1.26% |
| 2024-05-27 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0774 |
2.0874 |
2.0503 |
2.0603 |
0.0271 |
1.32% |
| 2024-05-24 |
519767 |
交銀科技創(chuàng)新靈活配置混合A |
2.0503 |
2.0603 |
2.0862 |
2.0962 |
-0.0359 |
-1.72% |
