交银新回报灵活配置混合A(519752)
2026-10-14
1.4138
-0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.4138 | 1.6298 |
| 2026-10-13 | 1.4153 | 1.6313 |
| 2026-10-12 | 1.4160 | 1.6320 |
| 2026-10-09 | 1.4175 | 1.6335 |
| 2026-10-08 | 1.4173 | 1.6333 |
| 2026-09-30 | 1.4198 | 1.6358 |
| 2026-09-29 | 1.4188 | 1.6348 |
| 2026-09-28 | 1.4186 | 1.6346 |
| 2026-09-24 | 1.4215 | 1.6375 |
| 2026-09-23 | 1.4241 | 1.6401 |
| 2026-09-22 | 1.4242 | 1.6402 |
| 2026-09-21 | 1.4242 | 1.6402 |
| 2026-09-18 | 1.4223 | 1.6383 |
| 2026-09-17 | 1.4188 | 1.6348 |
| 2026-09-16 | 1.4190 | 1.6350 |
| 2026-09-15 | 1.4175 | 1.6335 |
| 2026-09-14 | 1.4187 | 1.6347 |
| 2026-09-11 | 1.4186 | 1.6346 |
| 2026-09-10 | 1.4212 | 1.6372 |
| 2026-09-09 | 1.4217 | 1.6377 |
| 2026-09-08 | 1.4212 | 1.6372 |
| 2026-09-07 | 1.4210 | 1.6370 |
| 2026-09-04 | 1.4207 | 1.6367 |
| 2026-09-03 | 1.4207 | 1.6367 |
| 2026-09-02 | 1.4190 | 1.6350 |
| 2026-09-01 | 1.4211 | 1.6371 |
| 2026-08-31 | 1.4215 | 1.6375 |
| 2026-08-28 | 1.4212 | 1.6372 |
| 2026-08-27 | 1.4216 | 1.6376 |
| 2026-08-26 | 1.4202 | 1.6362 |
| 2026-08-25 | 1.4193 | 1.6353 |
| 2026-08-24 | 1.4195 | 1.6355 |
| 2026-08-21 | 1.4198 | 1.6358 |
| 2026-08-20 | 1.4192 | 1.6352 |
| 2026-08-19 | 1.4191 | 1.6351 |
| 2026-08-18 | 1.4213 | 1.6373 |
| 2026-08-17 | 1.4218 | 1.6378 |
| 2026-08-14 | 1.4186 | 1.6346 |
| 2026-08-13 | 1.4186 | 1.6346 |
| 2026-08-12 | 1.4192 | 1.6352 |
| 2026-08-11 | 1.4184 | 1.6344 |
| 2026-08-10 | 1.4196 | 1.6356 |
| 2026-08-07 | 1.4190 | 1.6350 |
| 2026-08-06 | 1.4175 | 1.6335 |
| 2026-08-05 | 1.4172 | 1.6332 |
| 2026-08-04 | 1.4147 | 1.6307 |
| 2026-08-03 | 1.4140 | 1.6300 |
| 2026-07-31 | 1.4146 | 1.6306 |
| 2026-07-30 | 1.4146 | 1.6306 |
| 2026-07-29 | 1.4148 | 1.6308 |
| 2026-07-28 | 1.4122 | 1.6282 |
| 2026-07-27 | 1.4136 | 1.6296 |
| 2026-07-24 | 1.4045 | 1.6205 |
| 2026-07-23 | 1.4059 | 1.6219 |
| 2026-07-22 | 1.4050 | 1.6210 |
| 2026-07-21 | 1.4038 | 1.6198 |
| 2026-07-20 | 1.4035 | 1.6195 |
| 2026-07-17 | 1.4012 | 1.6172 |
| 2026-07-16 | 1.4040 | 1.6200 |
| 2026-07-15 | 1.4083 | 1.6243 |
| 2026-07-14 | 1.4091 | 1.6251 |
| 2026-07-13 | 1.4067 | 1.6227 |
| 2026-07-10 | 1.4111 | 1.6271 |
| 2026-07-09 | 1.4151 | 1.6311 |
| 2026-07-08 | 1.4107 | 1.6267 |
| 2026-07-07 | 1.4125 | 1.6285 |
| 2026-07-06 | 1.4155 | 1.6315 |
| 2026-07-03 | 1.4152 | 1.6312 |
| 2026-07-02 | 1.4148 | 1.6308 |
| 2026-07-01 | 1.4206 | 1.6366 |
| 2026-06-30 | 1.4200 | 1.6360 |
| 2026-06-29 | 1.4202 | 1.6362 |
| 2026-06-26 | 1.4168 | 1.6328 |
| 2026-06-25 | 1.4217 | 1.6377 |
| 2026-06-24 | 1.4193 | 1.6353 |
| 2026-06-23 | 1.4172 | 1.6332 |
| 2026-06-22 | 1.4216 | 1.6376 |
| 2026-06-18 | 1.4138 | 1.6298 |
| 2026-06-17 | 1.4163 | 1.6323 |
| 2026-06-16 | 1.4117 | 1.6277 |
| 2026-06-15 | 1.4113 | 1.6273 |
| 2026-06-12 | 1.4066 | 1.6226 |
| 2026-06-11 | 1.4028 | 1.6188 |
| 2026-06-10 | 1.4027 | 1.6187 |
| 2026-06-09 | 1.4028 | 1.6188 |
| 2026-06-08 | 1.3998 | 1.6158 |
| 2026-06-05 | 1.4049 | 1.6209 |
| 2026-06-04 | 1.4067 | 1.6227 |
| 2026-06-03 | 1.4061 | 1.6221 |
| 2026-06-02 | 1.4060 | 1.6220 |
| 2026-06-01 | 1.4052 | 1.6212 |
| 2026-05-29 | 1.4070 | 1.6230 |
| 2026-05-28 | 1.4094 | 1.6254 |
| 2026-05-27 | 1.4092 | 1.6252 |
| 2026-05-26 | 1.4105 | 1.6265 |
| 2026-05-25 | 1.4106 | 1.6266 |
| 2026-05-22 | 1.4082 | 1.6242 |
| 2026-05-21 | 1.4058 | 1.6218 |
| 2026-05-20 | 1.4095 | 1.6255 |
| 2026-05-19 | 1.4078 | 1.6238 |
| 2026-05-18 | 1.4062 | 1.6222 |
| 2026-05-15 | 1.4072 | 1.6232 |
| 2026-05-14 | 1.4078 | 1.6238 |
| 2026-05-13 | 1.4104 | 1.6264 |
| 2026-05-12 | 1.4078 | 1.6238 |
| 2026-05-11 | 1.4088 | 1.6248 |
| 2026-05-08 | 1.4055 | 1.6215 |
| 2026-05-07 | 1.4052 | 1.6212 |
| 2026-05-06 | 1.4048 | 1.6208 |
| 2026-04-30 | 1.4033 | 1.6193 |
| 2026-04-29 | 1.4034 | 1.6194 |
| 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 |
