交銀優(yōu)擇回報(bào)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(shí)時(shí)估值(僅供參考)
1.4939
-0.0002 -0.0163%
- 累計(jì)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
近一年交銀優(yōu)擇回報(bào)靈活配置混合C基金凈值查詢
近一年,交銀優(yōu)擇回報(bào)靈活配置混合C(519771)基金累計(jì)收益率7.55%
| 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 |
| 2025-05-21 |
519771 |
交銀優(yōu)擇回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)靈活配置混合C |
1.6279 |
1.7029 |
1.6434 |
1.7184 |
-0.0155 |
-0.94% |
| 2025-02-21 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.6434 |
1.7184 |
1.5988 |
1.6738 |
0.0446 |
2.79% |
| 2025-02-20 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.5988 |
1.6738 |
1.6022 |
1.6772 |
-0.0034 |
-0.21% |
| 2025-02-19 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.6022 |
1.6772 |
1.5490 |
1.6240 |
0.0532 |
3.43% |
| 2025-02-18 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.5490 |
1.6240 |
1.5794 |
1.6544 |
-0.0304 |
-1.92% |
| 2025-02-17 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.5794 |
1.6544 |
1.5427 |
1.6177 |
0.0367 |
2.38% |
| 2025-02-14 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.5427 |
1.6177 |
1.5496 |
1.6246 |
-0.0069 |
-0.45% |
| 2025-02-13 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.5496 |
1.6246 |
1.5789 |
1.6539 |
-0.0293 |
-1.86% |
| 2025-02-12 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.5789 |
1.6539 |
1.5637 |
1.6387 |
0.0152 |
0.97% |
| 2025-02-11 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.5637 |
1.6387 |
1.5651 |
1.6401 |
-0.0014 |
-0.09% |
| 2025-02-10 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.5651 |
1.6401 |
1.5577 |
1.6327 |
0.0074 |
0.48% |
| 2025-02-07 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.5577 |
1.6327 |
1.5578 |
1.6328 |
-0.0001 |
-0.01% |
| 2025-02-06 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.5578 |
1.6328 |
1.5038 |
1.5788 |
0.0540 |
3.59% |
| 2025-02-05 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.5038 |
1.5788 |
1.5269 |
1.6019 |
-0.0231 |
-1.51% |
| 2025-01-27 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.5269 |
1.6019 |
1.5675 |
1.6425 |
-0.0406 |
-2.59% |
| 2025-01-22 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.5514 |
1.6264 |
1.5325 |
1.6075 |
0.0189 |
1.23% |
| 2025-01-14 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4848 |
1.5598 |
1.4443 |
1.5193 |
0.0405 |
2.80% |
| 2025-01-13 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4443 |
1.5193 |
1.4420 |
1.5170 |
0.0023 |
0.16% |
| 2025-01-10 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4420 |
1.5170 |
1.4540 |
1.5290 |
-0.0120 |
-0.83% |
| 2025-01-09 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4540 |
1.5290 |
1.4340 |
1.5090 |
0.0200 |
1.39% |
| 2025-01-08 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4340 |
1.5090 |
1.4230 |
1.4980 |
0.0110 |
0.77% |
| 2025-01-07 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4230 |
1.4980 |
1.3810 |
1.4560 |
0.0420 |
3.04% |
| 2025-01-06 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3810 |
1.4560 |
1.3780 |
1.4530 |
0.0030 |
0.22% |
| 2025-01-03 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3780 |
1.4530 |
1.4070 |
1.4820 |
-0.0290 |
-2.06% |
| 2025-01-02 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4070 |
1.4820 |
1.4240 |
1.4990 |
-0.0170 |
-1.19% |
| 2024-12-31 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4240 |
1.4990 |
1.4530 |
1.5280 |
-0.0290 |
-2.00% |
| 2024-12-26 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4560 |
1.5310 |
1.4200 |
1.4950 |
0.0360 |
2.54% |
| 2024-12-25 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4200 |
1.4950 |
1.4260 |
1.5010 |
-0.0060 |
-0.42% |
| 2024-12-24 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4260 |
1.5010 |
1.4190 |
1.4940 |
0.0070 |
0.49% |
| 2024-12-23 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4190 |
1.4940 |
1.4360 |
1.5110 |
-0.0170 |
-1.18% |
| 2024-12-20 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4360 |
1.5110 |
1.4170 |
1.4920 |
0.0190 |
1.34% |
| 2024-12-19 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4170 |
1.4920 |
1.4010 |
1.4760 |
0.0160 |
1.14% |
| 2024-12-18 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4010 |
1.4760 |
1.3890 |
1.4640 |
0.0120 |
0.86% |
| 2024-12-17 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3890 |
1.4640 |
1.4010 |
1.4760 |
-0.0120 |
-0.86% |
| 2024-12-16 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4010 |
1.4760 |
1.4070 |
1.4820 |
-0.0060 |
-0.43% |
| 2024-12-13 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4070 |
1.4820 |
1.4060 |
1.4810 |
0.0010 |
0.07% |
| 2024-12-12 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4060 |
1.4810 |
1.4050 |
1.4800 |
0.0010 |
0.07% |
| 2024-12-11 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4050 |
1.4800 |
1.4030 |
1.4780 |
0.0020 |
0.14% |
| 2024-12-10 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4030 |
1.4780 |
1.4010 |
1.4760 |
0.0020 |
0.14% |
| 2024-12-09 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4010 |
1.4760 |
1.4000 |
1.4750 |
0.0010 |
0.07% |
| 2024-12-06 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4000 |
1.4750 |
1.3990 |
1.4740 |
0.0010 |
0.07% |
| 2024-12-05 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3990 |
1.4740 |
1.3990 |
1.4740 |
0.0000 |
0.00% |
| 2024-12-04 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3990 |
1.4740 |
1.3990 |
1.4740 |
0.0000 |
0.00% |
| 2024-12-03 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3990 |
1.4740 |
1.3990 |
1.4740 |
0.0000 |
0.00% |
| 2024-12-02 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3990 |
1.4740 |
1.3970 |
1.4720 |
0.0020 |
0.14% |
| 2024-11-29 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3970 |
1.4720 |
1.3960 |
1.4710 |
0.0010 |
0.07% |
| 2024-11-28 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3960 |
1.4710 |
1.3960 |
1.4710 |
0.0000 |
0.00% |
| 2024-11-27 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3960 |
1.4710 |
1.3950 |
1.4700 |
0.0010 |
0.07% |
| 2024-11-26 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-11-25 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-11-22 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3950 |
1.4700 |
1.3980 |
1.4730 |
-0.0030 |
-0.21% |
| 2024-11-21 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3980 |
1.4730 |
1.3980 |
1.4730 |
0.0000 |
0.00% |
| 2024-11-20 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3980 |
1.4730 |
1.3980 |
1.4730 |
0.0000 |
0.00% |
| 2024-11-19 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3980 |
1.4730 |
1.3970 |
1.4720 |
0.0010 |
0.07% |
| 2024-11-18 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3970 |
1.4720 |
1.3970 |
1.4720 |
0.0000 |
0.00% |
| 2024-11-15 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3970 |
1.4720 |
1.3990 |
1.4740 |
-0.0020 |
-0.14% |
| 2024-11-14 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3990 |
1.4740 |
1.4010 |
1.4760 |
-0.0020 |
-0.14% |
| 2024-11-13 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4010 |
1.4760 |
1.4000 |
1.4750 |
0.0010 |
0.07% |
| 2024-11-12 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4000 |
1.4750 |
1.4010 |
1.4760 |
-0.0010 |
-0.07% |
| 2024-11-11 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4010 |
1.4760 |
1.4010 |
1.4760 |
0.0000 |
0.00% |
| 2024-11-08 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4010 |
1.4760 |
1.4010 |
1.4760 |
0.0000 |
0.00% |
| 2024-11-07 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.4010 |
1.4760 |
1.3990 |
1.4740 |
0.0020 |
0.14% |
| 2024-11-06 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3990 |
1.4740 |
1.3990 |
1.4740 |
0.0000 |
0.00% |
| 2024-11-05 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3990 |
1.4740 |
1.3970 |
1.4720 |
0.0020 |
0.14% |
| 2024-11-04 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3970 |
1.4720 |
1.3950 |
1.4700 |
0.0020 |
0.14% |
| 2024-11-01 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-10-31 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-10-30 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-10-29 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3950 |
1.4700 |
1.3970 |
1.4720 |
-0.0020 |
-0.14% |
| 2024-10-28 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3970 |
1.4720 |
1.3950 |
1.4700 |
0.0020 |
0.14% |
| 2024-10-25 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-10-24 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-10-23 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3950 |
1.4700 |
1.3950 |
1.4700 |
0.0000 |
0.00% |
| 2024-10-22 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3950 |
1.4700 |
1.3940 |
1.4690 |
0.0010 |
0.07% |
| 2024-10-21 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3940 |
1.4690 |
1.3930 |
1.4680 |
0.0010 |
0.07% |
| 2024-10-18 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3930 |
1.4680 |
1.3910 |
1.4660 |
0.0020 |
0.14% |
| 2024-10-17 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3910 |
1.4660 |
1.3920 |
1.4670 |
-0.0010 |
-0.07% |
| 2024-10-16 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3920 |
1.4670 |
1.3920 |
1.4670 |
0.0000 |
0.00% |
| 2024-10-15 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3920 |
1.4670 |
1.3930 |
1.4680 |
-0.0010 |
-0.07% |
| 2024-10-14 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3930 |
1.4680 |
1.3910 |
1.4660 |
0.0020 |
0.14% |
| 2024-10-11 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3910 |
1.4660 |
1.3920 |
1.4670 |
-0.0010 |
-0.07% |
| 2024-10-10 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3920 |
1.4670 |
1.3910 |
1.4660 |
0.0010 |
0.07% |
| 2024-10-09 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3910 |
1.4660 |
1.3990 |
1.4740 |
-0.0080 |
-0.57% |
| 2024-10-08 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3990 |
1.4740 |
1.3950 |
1.4700 |
0.0040 |
0.29% |
| 2024-09-30 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3950 |
1.4700 |
1.3890 |
1.4640 |
0.0060 |
0.43% |
| 2024-09-27 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3890 |
1.4640 |
1.3870 |
1.4620 |
0.0020 |
0.14% |
| 2024-09-26 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3870 |
1.4620 |
1.3840 |
1.4590 |
0.0030 |
0.22% |
| 2024-09-25 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3840 |
1.4590 |
1.3820 |
1.4570 |
0.0020 |
0.14% |
| 2024-09-24 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3820 |
1.4570 |
1.3800 |
1.4550 |
0.0020 |
0.14% |
| 2024-09-23 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3800 |
1.4550 |
1.3800 |
1.4550 |
0.0000 |
0.00% |
| 2024-09-20 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3800 |
1.4550 |
1.3800 |
1.4550 |
0.0000 |
0.00% |
| 2024-09-19 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3800 |
1.4550 |
1.3790 |
1.4540 |
0.0010 |
0.07% |
| 2024-09-18 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3790 |
1.4540 |
1.3790 |
1.4540 |
0.0000 |
0.00% |
| 2024-09-13 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3790 |
1.4540 |
1.3800 |
1.4550 |
-0.0010 |
-0.07% |
| 2024-09-12 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3800 |
1.4550 |
1.3800 |
1.4550 |
0.0000 |
0.00% |
| 2024-09-11 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3800 |
1.4550 |
1.3800 |
1.4550 |
0.0000 |
0.00% |
| 2024-09-10 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3800 |
1.4550 |
1.3800 |
1.4550 |
0.0000 |
0.00% |
| 2024-09-09 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3800 |
1.4550 |
1.3810 |
1.4560 |
-0.0010 |
-0.07% |
| 2024-09-06 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3810 |
1.4560 |
1.3810 |
1.4560 |
0.0000 |
0.00% |
| 2024-09-05 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3810 |
1.4560 |
1.3810 |
1.4560 |
0.0000 |
0.00% |
| 2024-09-04 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3810 |
1.4560 |
1.3810 |
1.4560 |
0.0000 |
0.00% |
| 2024-09-03 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3810 |
1.4560 |
1.3810 |
1.4560 |
0.0000 |
0.00% |
| 2024-09-02 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3810 |
1.4560 |
1.3820 |
1.4570 |
-0.0010 |
-0.07% |
| 2024-08-30 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3820 |
1.4570 |
1.3810 |
1.4560 |
0.0010 |
0.07% |
| 2024-08-29 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3810 |
1.4560 |
1.3810 |
1.4560 |
0.0000 |
0.00% |
| 2024-08-28 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3810 |
1.4560 |
1.3810 |
1.4560 |
0.0000 |
0.00% |
| 2024-08-27 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3810 |
1.4560 |
1.3820 |
1.4570 |
-0.0010 |
-0.07% |
| 2024-08-26 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3820 |
1.4570 |
1.3820 |
1.4570 |
0.0000 |
0.00% |
| 2024-08-23 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3820 |
1.4570 |
1.3820 |
1.4570 |
0.0000 |
0.00% |
| 2024-08-22 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3820 |
1.4570 |
1.3830 |
1.4580 |
-0.0010 |
-0.07% |
| 2024-08-21 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3830 |
1.4580 |
1.3840 |
1.4590 |
-0.0010 |
-0.07% |
| 2024-08-20 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3840 |
1.4590 |
1.3850 |
1.4600 |
-0.0010 |
-0.07% |
| 2024-08-19 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3850 |
1.4600 |
1.3850 |
1.4600 |
0.0000 |
0.00% |
| 2024-08-16 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3850 |
1.4600 |
1.3850 |
1.4600 |
0.0000 |
0.00% |
| 2024-08-15 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3850 |
1.4600 |
1.3850 |
1.4600 |
0.0000 |
0.00% |
| 2024-08-14 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3850 |
1.4600 |
1.3860 |
1.4610 |
-0.0010 |
-0.07% |
| 2024-08-13 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3860 |
1.4610 |
1.3850 |
1.4600 |
0.0010 |
0.07% |
| 2024-08-12 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3850 |
1.4600 |
1.3850 |
1.4600 |
0.0000 |
0.00% |
| 2024-08-09 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3850 |
1.4600 |
1.3860 |
1.4610 |
-0.0010 |
-0.07% |
| 2024-08-08 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3860 |
1.4610 |
1.3860 |
1.4610 |
0.0000 |
0.00% |
| 2024-08-07 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3860 |
1.4610 |
1.3860 |
1.4610 |
0.0000 |
0.00% |
| 2024-08-06 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3860 |
1.4610 |
1.3860 |
1.4610 |
0.0000 |
0.00% |
| 2024-08-05 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3860 |
1.4610 |
1.3870 |
1.4620 |
-0.0010 |
-0.07% |
| 2024-08-02 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3870 |
1.4620 |
1.3870 |
1.4620 |
0.0000 |
0.00% |
| 2024-07-31 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3880 |
1.4630 |
1.3870 |
1.4620 |
0.0010 |
0.07% |
| 2024-07-30 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3870 |
1.4620 |
1.3870 |
1.4620 |
0.0000 |
0.00% |
| 2024-07-29 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3870 |
1.4620 |
1.3870 |
1.4620 |
0.0000 |
0.00% |
| 2024-07-26 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3870 |
1.4620 |
1.3860 |
1.4610 |
0.0010 |
0.07% |
| 2024-07-25 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3860 |
1.4610 |
1.3860 |
1.4610 |
0.0000 |
0.00% |
| 2024-07-24 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3860 |
1.4610 |
1.3870 |
1.4620 |
-0.0010 |
-0.07% |
| 2024-07-23 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3870 |
1.4620 |
1.3890 |
1.4640 |
-0.0020 |
-0.14% |
| 2024-07-22 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3890 |
1.4640 |
1.3900 |
1.4650 |
-0.0010 |
-0.07% |
| 2024-07-19 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3900 |
1.4650 |
1.3900 |
1.4650 |
0.0000 |
0.00% |
| 2024-07-18 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3900 |
1.4650 |
1.3880 |
1.4630 |
0.0020 |
0.14% |
| 2024-07-17 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3880 |
1.4630 |
1.3890 |
1.4640 |
-0.0010 |
-0.07% |
| 2024-07-16 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3890 |
1.4640 |
1.3880 |
1.4630 |
0.0010 |
0.07% |
| 2024-07-15 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3880 |
1.4630 |
1.3880 |
1.4630 |
0.0000 |
0.00% |
| 2024-07-12 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3880 |
1.4630 |
1.3880 |
1.4630 |
0.0000 |
0.00% |
| 2024-07-11 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3880 |
1.4630 |
1.3860 |
1.4610 |
0.0020 |
0.14% |
| 2024-07-10 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3860 |
1.4610 |
1.3880 |
1.4630 |
-0.0020 |
-0.14% |
| 2024-07-09 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3880 |
1.4630 |
1.3870 |
1.4620 |
0.0010 |
0.07% |
| 2024-07-08 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3870 |
1.4620 |
1.3870 |
1.4620 |
0.0000 |
0.00% |
| 2024-07-05 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3870 |
1.4620 |
1.3870 |
1.4620 |
0.0000 |
0.00% |
| 2024-07-04 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3870 |
1.4620 |
1.3880 |
1.4630 |
-0.0010 |
-0.07% |
| 2024-07-03 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3880 |
1.4630 |
1.3890 |
1.4640 |
-0.0010 |
-0.07% |
| 2024-07-02 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3890 |
1.4640 |
1.3900 |
1.4650 |
-0.0010 |
-0.07% |
| 2024-07-01 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3900 |
1.4650 |
1.3880 |
1.4630 |
0.0020 |
0.14% |
| 2024-06-28 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3880 |
1.4630 |
1.3870 |
1.4620 |
0.0010 |
0.07% |
| 2024-06-27 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3870 |
1.4620 |
1.3880 |
1.4630 |
-0.0010 |
-0.07% |
| 2024-06-26 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3880 |
1.4630 |
1.3880 |
1.4630 |
0.0000 |
0.00% |
| 2024-06-25 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3880 |
1.4630 |
1.3870 |
1.4620 |
0.0010 |
0.07% |
| 2024-06-24 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3870 |
1.4620 |
1.3890 |
1.4640 |
-0.0020 |
-0.14% |
| 2024-06-21 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3890 |
1.4640 |
1.3890 |
1.4640 |
0.0000 |
0.00% |
| 2024-06-20 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3890 |
1.4640 |
1.3890 |
1.4640 |
0.0000 |
0.00% |
| 2024-06-19 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3890 |
1.4640 |
1.3900 |
1.4650 |
-0.0010 |
-0.07% |
| 2024-06-18 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3900 |
1.4650 |
1.3900 |
1.4650 |
0.0000 |
0.00% |
| 2024-06-17 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3900 |
1.4650 |
1.3900 |
1.4650 |
0.0000 |
0.00% |
| 2024-06-14 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3900 |
1.4650 |
1.3900 |
1.4650 |
0.0000 |
0.00% |
| 2024-06-13 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3900 |
1.4650 |
1.3910 |
1.4660 |
-0.0010 |
-0.07% |
| 2024-06-12 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3910 |
1.4660 |
1.3910 |
1.4660 |
0.0000 |
0.00% |
| 2024-06-11 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3910 |
1.4660 |
1.3920 |
1.4670 |
-0.0010 |
-0.07% |
| 2024-06-07 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3920 |
1.4670 |
1.3920 |
1.4670 |
0.0000 |
0.00% |
| 2024-06-06 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3920 |
1.4670 |
1.3910 |
1.4660 |
0.0010 |
0.07% |
| 2024-06-05 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3910 |
1.4660 |
1.3930 |
1.4680 |
-0.0020 |
-0.14% |
| 2024-06-04 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3930 |
1.4680 |
1.3910 |
1.4660 |
0.0020 |
0.14% |
| 2024-06-03 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3910 |
1.4660 |
1.3910 |
1.4660 |
0.0000 |
0.00% |
| 2024-05-31 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3910 |
1.4660 |
1.3910 |
1.4660 |
0.0000 |
0.00% |
| 2024-05-30 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3910 |
1.4660 |
1.3920 |
1.4670 |
-0.0010 |
-0.07% |
| 2024-05-29 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3920 |
1.4670 |
1.3920 |
1.4670 |
0.0000 |
0.00% |
| 2024-05-28 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3920 |
1.4670 |
1.3930 |
1.4680 |
-0.0010 |
-0.07% |
| 2024-05-27 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3930 |
1.4680 |
1.3910 |
1.4660 |
0.0020 |
0.14% |
| 2024-05-24 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3910 |
1.4660 |
1.3910 |
1.4660 |
0.0000 |
0.00% |
| 2024-05-23 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3910 |
1.4660 |
1.3930 |
1.4680 |
-0.0020 |
-0.14% |
| 2024-05-22 |
519771 |
交銀優(yōu)擇回報(bào)靈活配置混合C |
1.3930 |
1.4680 |
1.3930 |
1.4680 |
0.0000 |
0.00% |
