交银新回报灵活配置混合A(519752)
2026-01-16
1.3961
-0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3961 | 1.6121 |
| 2026-01-15 | 1.3967 | 1.6127 |
| 2026-01-14 | 1.3955 | 1.6115 |
| 2026-01-13 | 1.3952 | 1.6112 |
| 2026-01-12 | 1.3963 | 1.6123 |
| 2026-01-09 | 1.3936 | 1.6096 |
| 2026-01-08 | 1.3911 | 1.6071 |
| 2026-01-07 | 1.3921 | 1.6081 |
| 2026-01-06 | 1.3924 | 1.6084 |
| 2026-01-05 | 1.3897 | 1.6057 |
| 2025-12-31 | 1.3860 | 1.6020 |
| 2025-12-30 | 1.3857 | 1.6017 |
| 2025-12-29 | 1.3854 | 1.6014 |
| 2025-12-26 | 1.3860 | 1.6020 |
| 2025-12-25 | 1.3854 | 1.6014 |
| 2025-12-24 | 1.3843 | 1.6003 |
| 2025-12-23 | 1.3833 | 1.5993 |
| 2025-12-22 | 1.3830 | 1.5990 |
| 2025-12-19 | 1.3814 | 1.5974 |
| 2025-12-18 | 1.3795 | 1.5955 |
| 2025-12-17 | 1.3798 | 1.5958 |
| 2025-12-16 | 1.3767 | 1.5927 |
| 2025-12-15 | 1.3792 | 1.5952 |
| 2025-12-12 | 1.3796 | 1.5956 |
| 2025-12-11 | 1.3786 | 1.5946 |
| 2025-12-10 | 1.3791 | 1.5951 |
| 2025-12-09 | 1.3784 | 1.5944 |
| 2025-12-08 | 1.3794 | 1.5954 |
| 2025-12-05 | 1.3780 | 1.5940 |
| 2025-12-04 | 1.3765 | 1.5925 |
| 2025-12-03 | 1.3773 | 1.5933 |
| 2025-12-02 | 1.3786 | 1.5946 |
| 2025-12-01 | 1.3805 | 1.5965 |
| 2025-11-28 | 1.3788 | 1.5948 |
| 2025-11-27 | 1.3770 | 1.5930 |
| 2025-11-26 | 1.3775 | 1.5935 |
| 2025-11-25 | 1.3778 | 1.5938 |
| 2025-11-24 | 1.3765 | 1.5925 |
| 2025-11-21 | 1.3750 | 1.5910 |
| 2025-11-20 | 1.3789 | 1.5949 |
| 2025-11-19 | 1.3800 | 1.5960 |
| 2025-11-18 | 1.3802 | 1.5962 |
| 2025-11-17 | 1.3824 | 1.5984 |
| 2025-11-14 | 1.3833 | 1.5993 |
| 2025-11-13 | 1.3853 | 1.6013 |
| 2025-11-12 | 1.3828 | 1.5988 |
| 2025-11-11 | 1.3834 | 1.5994 |
| 2025-11-10 | 1.3837 | 1.5997 |
| 2025-11-07 | 1.3830 | 1.5990 |
| 2025-11-06 | 1.3825 | 1.5985 |
| 2025-11-05 | 1.3806 | 1.5966 |
| 2025-11-04 | 1.3802 | 1.5962 |
| 2025-11-03 | 1.3827 | 1.5987 |
| 2025-10-31 | 1.3815 | 1.5975 |
| 2025-10-30 | 1.3814 | 1.5974 |
| 2025-10-29 | 1.3822 | 1.5982 |
| 2025-10-28 | 1.3797 | 1.5957 |
| 2025-10-27 | 1.3806 | 1.5966 |
| 2025-10-24 | 1.3783 | 1.5943 |
| 2025-10-23 | 1.3768 | 1.5928 |
| 2025-10-22 | 1.3763 | 1.5923 |
| 2025-10-21 | 1.3772 | 1.5932 |
| 2025-10-20 | 1.3747 | 1.5907 |
| 2025-10-17 | 1.3745 | 1.5905 |
| 2025-10-16 | 1.3789 | 1.5949 |
| 2025-10-15 | 1.3796 | 1.5956 |
| 2025-10-14 | 1.3770 | 1.5930 |
| 2025-10-13 | 1.3804 | 1.5964 |
| 2025-10-10 | 1.3793 | 1.5953 |
| 2025-10-09 | 1.3837 | 1.5997 |
| 2025-09-30 | 1.3805 | 1.5965 |
| 2025-09-29 | 1.3787 | 1.5947 |
| 2025-09-26 | 1.3769 | 1.5929 |
| 2025-09-25 | 1.3782 | 1.5942 |
| 2025-09-24 | 1.3788 | 1.5948 |
| 2025-09-23 | 1.3760 | 1.5920 |
| 2025-09-22 | 1.3778 | 1.5938 |
| 2025-09-19 | 1.3767 | 1.5927 |
| 2025-09-18 | 1.3780 | 1.5940 |
| 2025-09-17 | 1.3799 | 1.5959 |
| 2025-09-16 | 1.3778 | 1.5938 |
| 2025-09-15 | 1.3768 | 1.5928 |
| 2025-09-12 | 1.3760 | 1.5920 |
| 2025-09-11 | 1.3767 | 1.5927 |
| 2025-09-10 | 1.3750 | 1.5910 |
| 2025-09-09 | 1.3773 | 1.5933 |
| 2025-09-08 | 1.3777 | 1.5937 |
| 2025-09-05 | 1.3751 | 1.5911 |
| 2025-09-04 | 1.3702 | 1.5862 |
| 2025-09-03 | 1.3726 | 1.5886 |
| 2025-09-02 | 1.3742 | 1.5902 |
| 2025-09-01 | 1.3765 | 1.5925 |
| 2025-08-29 | 1.3755 | 1.5915 |
| 2025-08-28 | 1.3740 | 1.5900 |
| 2025-08-27 | 1.3718 | 1.5878 |
| 2025-08-26 | 1.3759 | 1.5919 |
| 2025-08-25 | 1.3760 | 1.5920 |
| 2025-08-22 | 1.3711 | 1.5871 |
| 2025-08-21 | 1.3688 | 1.5848 |
| 2025-08-20 | 1.3690 | 1.5850 |
| 2025-08-19 | 1.3672 | 1.5832 |
| 2025-08-18 | 1.3679 | 1.5839 |
| 2025-08-15 | 1.3675 | 1.5835 |
| 2025-08-14 | 1.3637 | 1.5797 |
| 2025-08-13 | 1.3663 | 1.5823 |
| 2025-08-12 | 1.3648 | 1.5808 |
| 2025-08-11 | 1.3659 | 1.5819 |
| 2025-08-08 | 1.3650 | 1.5810 |
| 2025-08-07 | 1.3648 | 1.5808 |
| 2025-08-06 | 1.3654 | 1.5814 |
| 2025-08-05 | 1.3638 | 1.5798 |
| 2025-08-04 | 1.3630 | 1.5790 |
| 2025-08-01 | 1.3607 | 1.5767 |
| 2025-07-31 | 1.3598 | 1.5758 |
| 2025-07-30 | 1.3634 | 1.5794 |
| 2025-07-29 | 1.3628 | 1.5788 |
| 2025-07-28 | 1.3623 | 1.5783 |
| 2025-07-25 | 1.3600 | 1.5760 |
| 2025-07-24 | 1.3615 | 1.5775 |
| 2025-07-23 | 1.3615 | 1.5775 |
