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基金业绩

基金费率

投资组合

基金概况

财务数据

交银周期回报灵活配置混合A(519738)

2020-10-28     1.27600.0784%
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净值发布日期 单位净值 累计净值
2020-10-281.27601.7460
2020-10-271.27501.7450
2020-10-261.27401.7440
2020-10-231.27301.7430
2020-10-221.27401.7440
2020-10-211.27601.7460
2020-10-201.27801.7480
2020-10-191.27701.7470
2020-10-161.27801.7480
2020-10-151.27801.7480
2020-10-141.27701.7470
2020-10-131.27701.7470
2020-10-121.27601.7460
2020-10-091.27101.7410
2020-09-301.26601.7360
2020-09-291.26701.7370
2020-09-281.26501.7350
2020-09-251.26401.7340
2020-09-241.26601.7360
2020-09-231.27001.7400
2020-09-221.27001.7400
2020-09-211.27301.7430
2020-09-181.27201.7420
2020-09-171.26601.7360
2020-09-161.26601.7360
2020-09-151.26501.7350
2020-09-141.26301.7330
2020-09-111.26301.7330
2020-09-101.26001.7300
2020-09-091.26001.7300
2020-09-081.26501.7350
2020-09-071.26301.7330
2020-09-041.26701.7370
2020-09-031.26901.7390
2020-09-021.27001.7400
2020-09-011.26901.7390
2020-08-311.26601.7360
2020-08-281.26501.7350
2020-08-271.26001.7300
2020-08-261.25901.7290
2020-08-251.26401.7340
2020-08-241.26401.7340
2020-08-211.25801.7280
2020-08-201.25701.7270
2020-08-191.26001.7300
2020-08-181.26301.7330
2020-08-171.26201.7320
2020-08-141.25601.7260
2020-08-131.25301.7230
2020-08-121.25201.7220
2020-08-111.25201.7220
2020-08-101.25301.7230
2020-08-071.25001.7200
2020-08-061.25101.7210
2020-08-051.24801.7180
2020-08-041.24701.7170
2020-08-031.24701.7170
2020-07-311.24101.7110
2020-07-301.23801.7080
2020-07-291.23901.7090
2020-07-281.23401.7040
2020-07-271.23101.7010
2020-07-241.23301.7030
2020-07-231.24301.7130
2020-07-221.24401.7140
2020-07-211.24001.7100
2020-07-201.23801.7080
2020-07-171.22701.6970
2020-07-161.22401.6940
2020-07-151.21001.6800
2020-07-141.21201.6820
2020-07-131.21401.6840
2020-07-101.21001.6800
2020-07-091.21601.6860
2020-07-081.21501.6850
2020-07-071.21101.6810
2020-07-061.21201.6820
2020-07-031.20001.6700
2020-07-021.19701.6670
2020-07-011.19201.6620
2020-06-301.18801.6580
2020-06-291.18401.6540
2020-06-241.18501.6550
2020-06-231.18401.6540
2020-06-221.18501.6550
2020-06-191.18401.6540
2020-06-181.18201.6520
2020-06-171.18101.6510
2020-06-161.18101.6510
2020-06-151.17901.6490
2020-06-121.17901.6490
2020-06-111.17801.6480
2020-06-101.17901.6490
2020-06-091.17801.6480
2020-06-081.17701.6470
2020-06-051.17601.6460
2020-06-041.17801.6480
2020-06-031.17901.6490
2020-06-021.18101.6510
2020-06-011.18101.6510
2020-05-291.17901.6490
2020-05-281.18001.6500
2020-05-271.18001.6500
2020-05-261.18101.6510
2020-05-251.18101.6510
2020-05-221.18001.6500
2020-05-211.18201.6520
2020-05-201.18301.6530
2020-05-191.18401.6540
2020-05-181.18301.6530
2020-05-151.18301.6530
2020-05-141.18301.6530
2020-05-131.18501.6550
2020-05-121.18401.6540
2020-05-111.18501.6550
2020-05-081.18501.6550
2020-05-071.18501.6550
2020-05-061.18601.6560