交银新回报灵活配置混合A(519752)
2026-04-28
1.4022
0.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.4022 | 1.6182 |
| 2026-04-27 | 1.4009 | 1.6169 |
| 2026-04-24 | 1.4007 | 1.6167 |
| 2026-04-23 | 1.4011 | 1.6171 |
| 2026-04-22 | 1.4018 | 1.6178 |
| 2026-04-21 | 1.4012 | 1.6172 |
| 2026-04-20 | 1.4008 | 1.6168 |
| 2026-04-17 | 1.3998 | 1.6158 |
| 2026-04-16 | 1.4003 | 1.6163 |
| 2026-04-15 | 1.3996 | 1.6156 |
| 2026-04-14 | 1.3998 | 1.6158 |
| 2026-04-13 | 1.3988 | 1.6148 |
| 2026-04-10 | 1.3985 | 1.6145 |
| 2026-04-09 | 1.3979 | 1.6139 |
| 2026-04-08 | 1.3988 | 1.6148 |
| 2026-04-07 | 1.3963 | 1.6123 |
| 2026-04-03 | 1.3954 | 1.6114 |
| 2026-04-02 | 1.3958 | 1.6118 |
| 2026-04-01 | 1.3958 | 1.6118 |
| 2026-03-31 | 1.3954 | 1.6114 |
| 2026-03-30 | 1.3960 | 1.6120 |
| 2026-03-27 | 1.3952 | 1.6112 |
| 2026-03-26 | 1.3942 | 1.6102 |
| 2026-03-25 | 1.3953 | 1.6113 |
| 2026-03-24 | 1.3940 | 1.6100 |
| 2026-03-23 | 1.3927 | 1.6087 |
| 2026-03-20 | 1.3962 | 1.6122 |
| 2026-03-19 | 1.3966 | 1.6126 |
| 2026-03-18 | 1.3996 | 1.6156 |
| 2026-03-17 | 1.3992 | 1.6152 |
| 2026-03-16 | 1.4001 | 1.6161 |
| 2026-03-13 | 1.4011 | 1.6171 |
| 2026-03-12 | 1.4012 | 1.6172 |
| 2026-03-11 | 1.4020 | 1.6180 |
| 2026-03-10 | 1.4013 | 1.6173 |
| 2026-03-09 | 1.4000 | 1.6160 |
| 2026-03-06 | 1.4008 | 1.6168 |
| 2026-03-05 | 1.3995 | 1.6155 |
| 2026-03-04 | 1.3976 | 1.6136 |
| 2026-03-03 | 1.3991 | 1.6151 |
| 2026-03-02 | 1.4042 | 1.6202 |
| 2026-02-27 | 1.4044 | 1.6204 |
| 2026-02-26 | 1.4036 | 1.6196 |
| 2026-02-25 | 1.4045 | 1.6205 |
| 2026-02-24 | 1.4029 | 1.6189 |
| 2026-02-13 | 1.4023 | 1.6183 |
| 2026-02-12 | 1.4047 | 1.6207 |
| 2026-02-11 | 1.4034 | 1.6194 |
| 2026-02-10 | 1.4018 | 1.6178 |
| 2026-02-09 | 1.4015 | 1.6175 |
| 2026-02-06 | 1.3973 | 1.6133 |
| 2026-02-05 | 1.3969 | 1.6129 |
| 2026-02-04 | 1.3984 | 1.6144 |
| 2026-02-03 | 1.3978 | 1.6138 |
| 2026-02-02 | 1.3938 | 1.6098 |
| 2026-01-30 | 1.4023 | 1.6183 |
| 2026-01-29 | 1.4044 | 1.6204 |
| 2026-01-28 | 1.4053 | 1.6213 |
| 2026-01-27 | 1.4031 | 1.6191 |
| 2026-01-26 | 1.4037 | 1.6197 |
| 2026-01-23 | 1.4039 | 1.6199 |
| 2026-01-22 | 1.4021 | 1.6181 |
| 2026-01-21 | 1.4018 | 1.6178 |
| 2026-01-20 | 1.3994 | 1.6154 |
| 2026-01-19 | 1.3985 | 1.6145 |
| 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 |
