交銀優(yōu)擇回報靈活配置混合C基金凈值查詢(519771)
今天最新凈值
1.5089
0.0107 0.7100%
2025-05-21
盤中實時估值(僅供參考)
1.4939
-0.0002 -0.0153%
- 累計凈值：1.5839
- 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)擇回報靈活配置混合C基金凈值查詢
近一季,交銀優(yōu)擇回報靈活配置混合C(519771)基金累計收益率-6.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4941 |
1.5691 |
1.5089 |
1.5839 |
-0.0148 |
-0.98% |
| 2025-05-20 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5089 |
1.5839 |
1.4982 |
1.5732 |
0.0107 |
0.71% |
| 2025-05-19 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4982 |
1.5732 |
1.5121 |
1.5871 |
-0.0139 |
-0.92% |
| 2025-05-16 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5121 |
1.5871 |
1.4913 |
1.5663 |
0.0208 |
1.39% |
| 2025-05-15 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4913 |
1.5663 |
1.5305 |
1.6055 |
-0.0392 |
-2.56% |
| 2025-05-14 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5305 |
1.6055 |
1.5360 |
1.6110 |
-0.0055 |
-0.36% |
| 2025-05-13 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5360 |
1.6110 |
1.5369 |
1.6119 |
-0.0009 |
-0.06% |
| 2025-05-12 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5369 |
1.6119 |
1.4989 |
1.5739 |
0.0380 |
2.54% |
| 2025-05-09 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4989 |
1.5739 |
1.5356 |
1.6106 |
-0.0367 |
-2.39% |
| 2025-05-08 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5356 |
1.6106 |
1.5320 |
1.6070 |
0.0036 |
0.23% |
|
|
| 2025-05-07 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5320 |
1.6070 |
1.5364 |
1.6114 |
-0.0044 |
-0.29% |
| 2025-05-06 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5364 |
1.6114 |
1.4896 |
1.5646 |
0.0468 |
3.14% |
| 2025-04-30 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4896 |
1.5646 |
1.4572 |
1.5322 |
0.0324 |
2.22% |
| 2025-04-29 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4572 |
1.5322 |
1.4413 |
1.5163 |
0.0159 |
1.10% |
| 2025-04-28 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4413 |
1.5163 |
1.4553 |
1.5303 |
-0.0140 |
-0.96% |
| 2025-04-25 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4553 |
1.5303 |
1.4612 |
1.5362 |
-0.0059 |
-0.40% |
| 2025-04-24 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4612 |
1.5362 |
1.4584 |
1.5334 |
0.0028 |
0.19% |
| 2025-04-23 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4584 |
1.5334 |
1.4369 |
1.5119 |
0.0215 |
1.50% |
| 2025-04-22 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4369 |
1.5119 |
1.4545 |
1.5295 |
-0.0176 |
-1.21% |
| 2025-04-21 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4545 |
1.5295 |
1.4158 |
1.4908 |
0.0387 |
2.73% |
| 2025-04-18 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4158 |
1.4908 |
1.4254 |
1.5004 |
-0.0096 |
-0.67% |
| 2025-04-17 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4254 |
1.5004 |
1.4217 |
1.4967 |
0.0037 |
0.26% |
| 2025-04-16 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4217 |
1.4967 |
1.4485 |
1.5235 |
-0.0268 |
-1.85% |
| 2025-04-15 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4485 |
1.5235 |
1.4619 |
1.5369 |
-0.0134 |
-0.92% |
| 2025-04-14 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4619 |
1.5369 |
1.4476 |
1.5226 |
0.0143 |
0.99% |
|
|
| 2025-04-11 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4476 |
1.5226 |
1.4228 |
1.4978 |
0.0248 |
1.74% |
| 2025-04-10 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4228 |
1.4978 |
1.3920 |
1.4670 |
0.0308 |
2.21% |
| 2025-04-09 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.3920 |
1.4670 |
1.3718 |
1.4468 |
0.0202 |
1.47% |
| 2025-04-08 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.3718 |
1.4468 |
1.3870 |
1.4620 |
-0.0152 |
-1.10% |
| 2025-04-07 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.3870 |
1.4620 |
1.4803 |
1.5553 |
-0.0933 |
-6.30% |
| 2025-04-03 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.4803 |
1.5553 |
1.5236 |
1.5986 |
-0.0433 |
-2.84% |
| 2025-04-02 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5236 |
1.5986 |
1.5072 |
1.5822 |
0.0164 |
1.09% |
| 2025-04-01 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5072 |
1.5822 |
1.5121 |
1.5871 |
-0.0049 |
-0.32% |
| 2025-03-31 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5121 |
1.5871 |
1.5257 |
1.6007 |
-0.0136 |
-0.89% |
| 2025-03-28 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5257 |
1.6007 |
1.5384 |
1.6134 |
-0.0127 |
-0.83% |
| 2025-03-27 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5384 |
1.6134 |
1.5459 |
1.6209 |
-0.0075 |
-0.49% |
| 2025-03-26 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5459 |
1.6209 |
1.5481 |
1.6231 |
-0.0022 |
-0.14% |
| 2025-03-25 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5481 |
1.6231 |
1.5679 |
1.6429 |
-0.0198 |
-1.26% |
| 2025-03-24 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5679 |
1.6429 |
1.5684 |
1.6434 |
-0.0005 |
-0.03% |
| 2025-03-21 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5684 |
1.6434 |
1.5846 |
1.6596 |
-0.0162 |
-1.02% |
| 2025-03-20 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5846 |
1.6596 |
1.5907 |
1.6657 |
-0.0061 |
-0.38% |
| 2025-03-19 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5907 |
1.6657 |
1.6326 |
1.7076 |
-0.0419 |
-2.57% |
| 2025-03-18 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.6326 |
1.7076 |
1.6160 |
1.6910 |
0.0166 |
1.03% |
| 2025-03-17 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.6160 |
1.6910 |
1.6061 |
1.6811 |
0.0099 |
0.62% |
| 2025-03-14 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.6061 |
1.6811 |
1.5734 |
1.6484 |
0.0327 |
2.08% |
| 2025-03-13 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5734 |
1.6484 |
1.5935 |
1.6685 |
-0.0201 |
-1.26% |
| 2025-03-12 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5935 |
1.6685 |
1.6008 |
1.6758 |
-0.0073 |
-0.46% |
| 2025-03-11 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.6008 |
1.6758 |
1.6064 |
1.6814 |
-0.0056 |
-0.35% |
| 2025-03-10 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.6064 |
1.6814 |
1.5965 |
1.6715 |
0.0099 |
0.62% |
| 2025-03-07 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5965 |
1.6715 |
1.5793 |
1.6543 |
0.0172 |
1.09% |
| 2025-03-06 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5793 |
1.6543 |
1.5468 |
1.6218 |
0.0325 |
2.10% |
| 2025-03-05 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5468 |
1.6218 |
1.5341 |
1.6091 |
0.0127 |
0.83% |
| 2025-03-04 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5341 |
1.6091 |
1.5006 |
1.5756 |
0.0335 |
2.23% |
| 2025-03-03 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5006 |
1.5756 |
1.5252 |
1.6002 |
-0.0246 |
-1.61% |
| 2025-02-28 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5252 |
1.6002 |
1.5962 |
1.6712 |
-0.0710 |
-4.45% |
| 2025-02-27 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.5962 |
1.6712 |
1.6259 |
1.7009 |
-0.0297 |
-1.83% |
| 2025-02-26 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.6259 |
1.7009 |
1.6136 |
1.6886 |
0.0123 |
0.76% |
| 2025-02-25 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.6136 |
1.6886 |
1.6279 |
1.7029 |
-0.0143 |
-0.88% |
| 2025-02-24 |
519771 |
交銀優(yōu)擇回報靈活配置混合C |
1.6279 |
1.7029 |
1.6434 |
1.7184 |
-0.0155 |
-0.94% |
