行情中心升级到1.1版! 官方博客

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)

2025-07-28     1.23800.2673%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-291.23721.8962
2025-07-281.23801.8970
2025-07-251.23471.8937
2025-07-241.23621.8952
2025-07-231.23541.8944
2025-07-221.23721.8962
2025-07-211.23401.8930
2025-07-181.22951.8885
2025-07-171.22791.8869
2025-07-161.22551.8845
2025-07-151.22561.8846
2025-07-141.22711.8861
2025-07-111.22591.8849
2025-07-101.22691.8859
2025-07-091.22511.8841
2025-07-081.22521.8842
2025-07-071.22151.8805
2025-07-041.22131.8803
2025-07-031.22101.8800
2025-07-021.22001.8790
2025-07-011.22011.8791
2025-06-301.21621.8752
2025-06-271.21311.8721
2025-06-261.21501.8740
2025-06-251.21451.8735
2025-06-241.21031.8693
2025-06-231.20761.8666
2025-06-201.20621.8652
2025-06-191.20661.8656
2025-06-181.20861.8676
2025-06-171.20821.8672
2025-06-161.20901.8680
2025-06-131.20811.8671
2025-06-121.20931.8683
2025-06-111.20891.8679
2025-06-101.20751.8665
2025-06-091.20961.8686
2025-06-061.20791.8669
2025-06-051.20721.8662
2025-06-041.20871.8677
2025-06-031.20761.8666
2025-05-301.20441.8634
2025-05-291.20461.8636
2025-05-281.20431.8633
2025-05-271.20501.8640
2025-05-261.20571.8647
2025-05-231.20491.8639
2025-05-221.20651.8655
2025-05-211.20801.8670
2025-05-201.20671.8657
2025-05-191.20431.8633
2025-05-161.20281.8618
2025-05-151.20311.8621
2025-05-141.20501.8640
2025-05-131.20491.8639
2025-05-121.20331.8623
2025-05-091.20341.8624
2025-05-081.20431.8633
2025-05-071.20321.8622
2025-05-061.20151.8605
2025-04-301.19831.8573
2025-04-291.20091.8599
2025-04-281.20101.8600
2025-04-251.20101.8600
2025-04-241.20231.8613
2025-04-231.20151.8605
2025-04-221.20501.8640
2025-04-211.20401.8630
2025-04-181.20331.8623
2025-04-171.20411.8631
2025-04-161.20421.8632
2025-04-151.20251.8615
2025-04-141.20271.8617
2025-04-111.20071.8597
2025-04-101.20181.8608
2025-04-091.19921.8582
2025-04-081.19451.8535
2025-04-071.18951.8485
2025-04-031.20811.8671
2025-04-021.20681.8658
2025-04-011.20691.8659
2025-03-311.20431.8633
2025-03-281.20671.8657
2025-03-271.20791.8669
2025-03-261.20871.8677
2025-03-251.20901.8680
2025-03-241.20761.8666
2025-03-211.20761.8666
2025-03-201.21051.8695
2025-03-191.21111.8701
2025-03-181.21161.8706
2025-03-171.21151.8705
2025-03-141.21141.8704
2025-03-131.20901.8680
2025-03-121.20961.8686
2025-03-111.20951.8685
2025-03-101.20851.8675
2025-03-071.20901.8680
2025-03-061.20941.8684
2025-03-051.20661.8656
2025-03-041.20621.8652
2025-03-031.20381.8628
2025-02-281.20281.8618
2025-02-271.20681.8658
2025-02-261.20741.8664
2025-02-251.20501.8640
2025-02-241.20661.8656
2025-02-211.20771.8667
2025-02-201.20731.8663
2025-02-191.20721.8662
2025-02-181.20541.8644
2025-02-171.20811.8671
2025-02-141.20871.8677
2025-02-131.20801.8670
2025-02-121.20861.8676
2025-02-111.20701.8660
2025-02-101.20771.8667
2025-02-071.20751.8665
2025-02-061.20491.8639
2025-02-051.20191.8609