交銀優(yōu)選回報(bào)靈活配置混合C基金凈值查詢(519769)
今天最新凈值
1.4309
-0.0005 -0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4297
-0.0012 -0.0831%
- 累計(jì)凈值：1.4909
- 成立日期：2016-04-22
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：2.2638億
- 最近資產(chǎn)：7.72億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：李娜 王藝偉
近一季交銀優(yōu)選回報(bào)靈活配置混合C基金凈值查詢
近一季,交銀優(yōu)選回報(bào)靈活配置混合C(519769)基金累計(jì)收益率0.03%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4297 |
1.4897 |
1.4309 |
1.4909 |
-0.0012 |
-0.08% |
| 2025-05-22 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4309 |
1.4909 |
1.4314 |
1.4914 |
-0.0005 |
-0.03% |
| 2025-05-21 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4314 |
1.4914 |
1.4311 |
1.4911 |
0.0003 |
0.02% |
| 2025-05-20 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4311 |
1.4911 |
1.4302 |
1.4902 |
0.0009 |
0.06% |
| 2025-05-19 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4302 |
1.4902 |
1.4298 |
1.4898 |
0.0004 |
0.03% |
| 2025-05-16 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4298 |
1.4898 |
1.4303 |
1.4903 |
-0.0005 |
-0.03% |
| 2025-05-15 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4303 |
1.4903 |
1.4314 |
1.4914 |
-0.0011 |
-0.08% |
| 2025-05-14 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4314 |
1.4914 |
1.4308 |
1.4908 |
0.0006 |
0.04% |
| 2025-05-13 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4308 |
1.4908 |
1.4304 |
1.4904 |
0.0004 |
0.03% |
| 2025-05-12 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4304 |
1.4904 |
1.4291 |
1.4891 |
0.0013 |
0.09% |
|
|
| 2025-05-09 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4291 |
1.4891 |
1.4294 |
1.4894 |
-0.0003 |
-0.02% |
| 2025-05-08 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4294 |
1.4894 |
1.4284 |
1.4884 |
0.0010 |
0.07% |
| 2025-05-07 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4284 |
1.4884 |
1.4276 |
1.4876 |
0.0008 |
0.06% |
| 2025-05-06 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4276 |
1.4876 |
1.4267 |
1.4867 |
0.0009 |
0.06% |
| 2025-04-30 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4267 |
1.4867 |
1.4268 |
1.4868 |
-0.0001 |
-0.01% |
| 2025-04-29 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4268 |
1.4868 |
1.4266 |
1.4866 |
0.0002 |
0.01% |
| 2025-04-28 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4266 |
1.4866 |
1.4270 |
1.4870 |
-0.0004 |
-0.03% |
| 2025-04-25 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4270 |
1.4870 |
1.4272 |
1.4872 |
-0.0002 |
-0.01% |
| 2025-04-24 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4272 |
1.4872 |
1.4265 |
1.4865 |
0.0007 |
0.05% |
| 2025-04-23 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4265 |
1.4865 |
1.4272 |
1.4872 |
-0.0007 |
-0.05% |
| 2025-04-22 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4272 |
1.4872 |
1.4263 |
1.4863 |
0.0009 |
0.06% |
| 2025-04-21 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4263 |
1.4863 |
1.4261 |
1.4861 |
0.0002 |
0.01% |
| 2025-04-18 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4261 |
1.4861 |
1.4261 |
1.4861 |
0.0000 |
0.00% |
| 2025-04-17 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4261 |
1.4861 |
1.4263 |
1.4863 |
-0.0002 |
-0.01% |
| 2025-04-16 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4263 |
1.4863 |
1.4258 |
1.4858 |
0.0005 |
0.04% |
|
|
| 2025-04-15 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4258 |
1.4858 |
1.4257 |
1.4857 |
0.0001 |
0.01% |
| 2025-04-14 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4257 |
1.4857 |
1.4251 |
1.4851 |
0.0006 |
0.04% |
| 2025-04-11 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4251 |
1.4851 |
1.4253 |
1.4853 |
-0.0002 |
-0.01% |
| 2025-04-10 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4253 |
1.4853 |
1.4242 |
1.4842 |
0.0011 |
0.08% |
| 2025-04-09 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4242 |
1.4842 |
1.4238 |
1.4838 |
0.0004 |
0.03% |
| 2025-04-08 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4238 |
1.4838 |
1.4216 |
1.4816 |
0.0022 |
0.15% |
| 2025-04-07 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4216 |
1.4816 |
1.4310 |
1.4910 |
-0.0094 |
-0.66% |
| 2025-04-03 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4310 |
1.4910 |
1.4305 |
1.4905 |
0.0005 |
0.03% |
| 2025-04-02 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4305 |
1.4905 |
1.4298 |
1.4898 |
0.0007 |
0.05% |
| 2025-04-01 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4298 |
1.4898 |
1.4284 |
1.4884 |
0.0014 |
0.10% |
| 2025-03-31 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4284 |
1.4884 |
1.4288 |
1.4888 |
-0.0004 |
-0.03% |
| 2025-03-28 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4288 |
1.4888 |
1.4291 |
1.4891 |
-0.0003 |
-0.02% |
| 2025-03-27 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4291 |
1.4891 |
1.4292 |
1.4892 |
-0.0001 |
-0.01% |
| 2025-03-26 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4292 |
1.4892 |
1.4289 |
1.4889 |
0.0003 |
0.02% |
| 2025-03-25 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4289 |
1.4889 |
1.4278 |
1.4878 |
0.0011 |
0.08% |
| 2025-03-24 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4278 |
1.4878 |
1.4271 |
1.4871 |
0.0007 |
0.05% |
| 2025-03-21 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4271 |
1.4871 |
1.4277 |
1.4877 |
-0.0006 |
-0.04% |
| 2025-03-20 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4277 |
1.4877 |
1.4276 |
1.4876 |
0.0001 |
0.01% |
| 2025-03-19 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4276 |
1.4876 |
1.4276 |
1.4876 |
0.0000 |
0.00% |
| 2025-03-18 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4276 |
1.4876 |
1.4270 |
1.4870 |
0.0006 |
0.04% |
| 2025-03-17 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4270 |
1.4870 |
1.4267 |
1.4867 |
0.0003 |
0.02% |
| 2025-03-14 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4267 |
1.4867 |
1.4253 |
1.4853 |
0.0014 |
0.10% |
| 2025-03-13 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4253 |
1.4853 |
1.4245 |
1.4845 |
0.0008 |
0.06% |
| 2025-03-12 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4245 |
1.4845 |
1.4246 |
1.4846 |
-0.0001 |
-0.01% |
| 2025-03-11 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4246 |
1.4846 |
1.4246 |
1.4846 |
0.0000 |
0.00% |
| 2025-03-10 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4246 |
1.4846 |
1.4250 |
1.4850 |
-0.0004 |
-0.03% |
| 2025-03-07 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4250 |
1.4850 |
1.4265 |
1.4865 |
-0.0015 |
-0.11% |
| 2025-03-06 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4265 |
1.4865 |
1.4266 |
1.4866 |
-0.0001 |
-0.01% |
| 2025-03-05 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4266 |
1.4866 |
1.4262 |
1.4862 |
0.0004 |
0.03% |
| 2025-03-04 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4262 |
1.4862 |
1.4257 |
1.4857 |
0.0005 |
0.04% |
| 2025-03-03 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4257 |
1.4857 |
1.4252 |
1.4852 |
0.0005 |
0.04% |
| 2025-02-28 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4252 |
1.4852 |
1.4269 |
1.4869 |
-0.0017 |
-0.12% |
| 2025-02-27 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4269 |
1.4869 |
1.4271 |
1.4871 |
-0.0002 |
-0.01% |
| 2025-02-26 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4271 |
1.4871 |
1.4261 |
1.4861 |
0.0010 |
0.07% |
| 2025-02-25 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4261 |
1.4861 |
1.4273 |
1.4873 |
-0.0012 |
-0.08% |
| 2025-02-24 |
519769 |
交銀優(yōu)選回報(bào)靈活配置混合C |
1.4273 |
1.4873 |
1.4292 |
1.4892 |
-0.0019 |
-0.13% |
