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
近一月交銀優(yōu)擇回報(bào)靈活配置混合A基金凈值查詢
近一月,交銀優(yōu)擇回報(bào)靈活配置混合A(519770)基金累計(jì)收益率2.73%
| 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 |
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% |
