交銀優(yōu)擇回報(bào)靈活配置混合A基金凈值查詢(519770)
今天最新凈值
1.4887
-0.0067 -0.4500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4865
-0.0022 -0.1453%
- 累計(jì)凈值：1.5637
- 成立日期：2016-04-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.4480億
- 最近資產(chǎn)：2.02億
- 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)擇回報(bào)靈活配置混合A基金凈值查詢
近一季,交銀優(yōu)擇回報(bào)靈活配置混合A(519770)基金累計(jì)收益率-9.04%
| 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 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4779 |
1.5529 |
1.4887 |
1.5637 |
-0.0108 |
-0.73% |
| 2025-05-22 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4887 |
1.5637 |
1.4954 |
1.5704 |
-0.0067 |
-0.45% |
| 2025-05-21 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4954 |
1.5704 |
1.5102 |
1.5852 |
-0.0148 |
-0.98% |
| 2025-05-20 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5102 |
1.5852 |
1.4995 |
1.5745 |
0.0107 |
0.71% |
| 2025-05-19 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4995 |
1.5745 |
1.5134 |
1.5884 |
-0.0139 |
-0.92% |
| 2025-05-16 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5134 |
1.5884 |
1.4926 |
1.5676 |
0.0208 |
1.39% |
| 2025-05-15 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4926 |
1.5676 |
1.5318 |
1.6068 |
-0.0392 |
-2.56% |
| 2025-05-14 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5318 |
1.6068 |
1.5373 |
1.6123 |
-0.0055 |
-0.36% |
| 2025-05-13 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5373 |
1.6123 |
1.5382 |
1.6132 |
-0.0009 |
-0.06% |
| 2025-05-12 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5382 |
1.6132 |
1.5001 |
1.5751 |
0.0381 |
2.54% |
|
|
| 2025-05-09 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5001 |
1.5751 |
1.5369 |
1.6119 |
-0.0368 |
-2.39% |
| 2025-05-08 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5369 |
1.6119 |
1.5333 |
1.6083 |
0.0036 |
0.23% |
| 2025-05-07 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5333 |
1.6083 |
1.5377 |
1.6127 |
-0.0044 |
-0.29% |
| 2025-05-06 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5377 |
1.6127 |
1.4907 |
1.5657 |
0.0470 |
3.15% |
| 2025-04-30 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4907 |
1.5657 |
1.4584 |
1.5334 |
0.0323 |
2.21% |
| 2025-04-29 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4584 |
1.5334 |
1.4425 |
1.5175 |
0.0159 |
1.10% |
| 2025-04-28 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4425 |
1.5175 |
1.4564 |
1.5314 |
-0.0139 |
-0.95% |
| 2025-04-25 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4564 |
1.5314 |
1.4623 |
1.5373 |
-0.0059 |
-0.40% |
| 2025-04-24 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4623 |
1.5373 |
1.4595 |
1.5345 |
0.0028 |
0.19% |
| 2025-04-23 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4595 |
1.5345 |
1.4380 |
1.5130 |
0.0215 |
1.50% |
| 2025-04-22 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4380 |
1.5130 |
1.4556 |
1.5306 |
-0.0176 |
-1.21% |
| 2025-04-21 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4556 |
1.5306 |
1.4168 |
1.4918 |
0.0388 |
2.74% |
| 2025-04-18 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4168 |
1.4918 |
1.4264 |
1.5014 |
-0.0096 |
-0.67% |
| 2025-04-17 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4264 |
1.5014 |
1.4227 |
1.4977 |
0.0037 |
0.26% |
| 2025-04-16 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4227 |
1.4977 |
1.4495 |
1.5245 |
-0.0268 |
-1.85% |
|
|
| 2025-04-15 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4495 |
1.5245 |
1.4629 |
1.5379 |
-0.0134 |
-0.92% |
| 2025-04-14 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4629 |
1.5379 |
1.4486 |
1.5236 |
0.0143 |
0.99% |
| 2025-04-11 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4486 |
1.5236 |
1.4238 |
1.4988 |
0.0248 |
1.74% |
| 2025-04-10 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4238 |
1.4988 |
1.3929 |
1.4679 |
0.0309 |
2.22% |
| 2025-04-09 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.3929 |
1.4679 |
1.3727 |
1.4477 |
0.0202 |
1.47% |
| 2025-04-08 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.3727 |
1.4477 |
1.3879 |
1.4629 |
-0.0152 |
-1.10% |
| 2025-04-07 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.3879 |
1.4629 |
1.4813 |
1.5563 |
-0.0934 |
-6.31% |
| 2025-04-03 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.4813 |
1.5563 |
1.5246 |
1.5996 |
-0.0433 |
-2.84% |
| 2025-04-02 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5246 |
1.5996 |
1.5082 |
1.5832 |
0.0164 |
1.09% |
| 2025-04-01 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5082 |
1.5832 |
1.5131 |
1.5881 |
-0.0049 |
-0.32% |
| 2025-03-31 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5131 |
1.5881 |
1.5266 |
1.6016 |
-0.0135 |
-0.88% |
| 2025-03-28 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5266 |
1.6016 |
1.5394 |
1.6144 |
-0.0128 |
-0.83% |
| 2025-03-27 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5394 |
1.6144 |
1.5468 |
1.6218 |
-0.0074 |
-0.48% |
| 2025-03-26 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5468 |
1.6218 |
1.5490 |
1.6240 |
-0.0022 |
-0.14% |
| 2025-03-25 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5490 |
1.6240 |
1.5688 |
1.6438 |
-0.0198 |
-1.26% |
| 2025-03-24 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5688 |
1.6438 |
1.5693 |
1.6443 |
-0.0005 |
-0.03% |
| 2025-03-21 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5693 |
1.6443 |
1.5855 |
1.6605 |
-0.0162 |
-1.02% |
| 2025-03-20 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5855 |
1.6605 |
1.5915 |
1.6665 |
-0.0060 |
-0.38% |
| 2025-03-19 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5915 |
1.6665 |
1.6335 |
1.7085 |
-0.0420 |
-2.57% |
| 2025-03-18 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.6335 |
1.7085 |
1.6169 |
1.6919 |
0.0166 |
1.03% |
| 2025-03-17 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.6169 |
1.6919 |
1.6070 |
1.6820 |
0.0099 |
0.62% |
| 2025-03-14 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.6070 |
1.6820 |
1.5742 |
1.6492 |
0.0328 |
2.08% |
| 2025-03-13 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5742 |
1.6492 |
1.5943 |
1.6693 |
-0.0201 |
-1.26% |
| 2025-03-12 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5943 |
1.6693 |
1.6017 |
1.6767 |
-0.0074 |
-0.46% |
| 2025-03-11 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.6017 |
1.6767 |
1.6072 |
1.6822 |
-0.0055 |
-0.34% |
| 2025-03-10 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.6072 |
1.6822 |
1.5973 |
1.6723 |
0.0099 |
0.62% |
| 2025-03-07 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5973 |
1.6723 |
1.5800 |
1.6550 |
0.0173 |
1.09% |
| 2025-03-06 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5800 |
1.6550 |
1.5476 |
1.6226 |
0.0324 |
2.09% |
| 2025-03-05 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5476 |
1.6226 |
1.5348 |
1.6098 |
0.0128 |
0.83% |
| 2025-03-04 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5348 |
1.6098 |
1.5013 |
1.5763 |
0.0335 |
2.23% |
| 2025-03-03 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5013 |
1.5763 |
1.5258 |
1.6008 |
-0.0245 |
-1.61% |
| 2025-02-28 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5258 |
1.6008 |
1.5969 |
1.6719 |
-0.0711 |
-4.45% |
| 2025-02-27 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.5969 |
1.6719 |
1.6266 |
1.7016 |
-0.0297 |
-1.83% |
| 2025-02-26 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.6266 |
1.7016 |
1.6143 |
1.6893 |
0.0123 |
0.76% |
| 2025-02-25 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.6143 |
1.6893 |
1.6286 |
1.7036 |
-0.0143 |
-0.88% |
| 2025-02-24 |
519770 |
交銀優(yōu)擇回報(bào)靈活配置混合A |
1.6286 |
1.7036 |
1.6441 |
1.7191 |
-0.0155 |
-0.94% |
