交银周期回报灵活配置混合C(519759)
2026-02-13
1.2583
-0.3406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2583 | 1.9143 |
| 2026-02-12 | 1.2626 | 1.9186 |
| 2026-02-11 | 1.2604 | 1.9164 |
| 2026-02-10 | 1.2584 | 1.9144 |
| 2026-02-09 | 1.2583 | 1.9143 |
| 2026-02-06 | 1.2513 | 1.9073 |
| 2026-02-05 | 1.2515 | 1.9075 |
| 2026-02-04 | 1.2540 | 1.9100 |
| 2026-02-03 | 1.2502 | 1.9062 |
| 2026-02-02 | 1.2428 | 1.8988 |
| 2026-01-30 | 1.2565 | 1.9125 |
| 2026-01-29 | 1.2606 | 1.9166 |
| 2026-01-28 | 1.2604 | 1.9164 |
| 2026-01-27 | 1.2567 | 1.9127 |
| 2026-01-26 | 1.2580 | 1.9140 |
| 2026-01-23 | 1.2582 | 1.9142 |
| 2026-01-22 | 1.2559 | 1.9119 |
| 2026-01-21 | 1.2553 | 1.9113 |
| 2026-01-20 | 1.2521 | 1.9081 |
| 2026-01-19 | 1.2500 | 1.9060 |
| 2026-01-16 | 1.2442 | 1.9002 |
| 2026-01-15 | 1.2653 | 1.9013 |
| 2026-01-14 | 1.2627 | 1.8987 |
| 2026-01-13 | 1.2633 | 1.8993 |
| 2026-01-12 | 1.2650 | 1.9010 |
| 2026-01-09 | 1.2611 | 1.8971 |
| 2026-01-08 | 1.2560 | 1.8920 |
| 2026-01-07 | 1.2571 | 1.8931 |
| 2026-01-06 | 1.2571 | 1.8931 |
| 2026-01-05 | 1.2515 | 1.8875 |
| 2025-12-31 | 1.2444 | 1.8804 |
| 2025-12-30 | 1.2439 | 1.8799 |
| 2025-12-29 | 1.2437 | 1.8797 |
| 2025-12-26 | 1.2459 | 1.8819 |
| 2025-12-25 | 1.2453 | 1.8813 |
| 2025-12-24 | 1.2442 | 1.8802 |
| 2025-12-23 | 1.2422 | 1.8782 |
| 2025-12-22 | 1.2410 | 1.8770 |
| 2025-12-19 | 1.2391 | 1.8751 |
| 2025-12-18 | 1.2361 | 1.8721 |
| 2025-12-17 | 1.2368 | 1.8728 |
| 2025-12-16 | 1.2293 | 1.8653 |
| 2025-12-15 | 1.2336 | 1.8696 |
| 2025-12-12 | 1.2348 | 1.8708 |
| 2025-12-11 | 1.2325 | 1.8685 |
| 2025-12-10 | 1.2337 | 1.8697 |
| 2025-12-09 | 1.2314 | 1.8674 |
| 2025-12-08 | 1.2347 | 1.8707 |
| 2025-12-05 | 1.2336 | 1.8696 |
| 2025-12-04 | 1.2281 | 1.8641 |
| 2025-12-03 | 1.2293 | 1.8653 |
| 2025-12-02 | 1.2304 | 1.8664 |
| 2025-12-01 | 1.2328 | 1.8688 |
| 2025-11-28 | 1.2300 | 1.8660 |
| 2025-11-27 | 1.2276 | 1.8636 |
| 2025-11-26 | 1.2280 | 1.8640 |
| 2025-11-25 | 1.2285 | 1.8645 |
| 2025-11-24 | 1.2247 | 1.8607 |
| 2025-11-21 | 1.2231 | 1.8591 |
| 2025-11-20 | 1.2321 | 1.8681 |
| 2025-11-19 | 1.2337 | 1.8697 |
| 2025-11-18 | 1.2348 | 1.8708 |
| 2025-11-17 | 1.2383 | 1.8743 |
| 2025-11-14 | 1.2409 | 1.8769 |
| 2025-11-13 | 1.2457 | 1.8817 |
| 2025-11-12 | 1.2414 | 1.8774 |
| 2025-11-11 | 1.2426 | 1.8786 |
| 2025-11-10 | 1.2431 | 1.8791 |
| 2025-11-07 | 1.2399 | 1.8759 |
| 2025-11-06 | 1.2389 | 1.8749 |
| 2025-11-05 | 1.2341 | 1.8701 |
| 2025-11-04 | 1.2321 | 1.8681 |
| 2025-11-03 | 1.2351 | 1.8711 |
| 2025-10-31 | 1.2329 | 1.8689 |
| 2025-10-30 | 1.2325 | 1.8685 |
| 2025-10-29 | 1.2344 | 1.8704 |
| 2025-10-28 | 1.2307 | 1.8667 |
| 2025-10-27 | 1.2325 | 1.8685 |
| 2025-10-24 | 1.2281 | 1.8641 |
| 2025-10-23 | 1.2267 | 1.8627 |
| 2025-10-22 | 1.2260 | 1.8620 |
| 2025-10-21 | 1.2273 | 1.8633 |
| 2025-10-20 | 1.2231 | 1.8591 |
| 2025-10-17 | 1.2223 | 1.8583 |
| 2025-10-16 | 1.2309 | 1.8669 |
| 2025-10-15 | 1.2307 | 1.8667 |
| 2025-10-14 | 1.2267 | 1.8627 |
| 2025-10-13 | 1.2305 | 1.8665 |
| 2025-10-10 | 1.2308 | 1.8668 |
| 2025-10-09 | 1.2354 | 1.8714 |
| 2025-09-30 | 1.2298 | 1.8658 |
| 2025-09-29 | 1.2266 | 1.8626 |
| 2025-09-26 | 1.2227 | 1.8587 |
| 2025-09-25 | 1.2242 | 1.8602 |
| 2025-09-24 | 1.2246 | 1.8606 |
| 2025-09-23 | 1.2191 | 1.8551 |
| 2025-09-22 | 1.2205 | 1.8565 |
| 2025-09-19 | 1.2211 | 1.8571 |
| 2025-09-18 | 1.2224 | 1.8584 |
| 2025-09-17 | 1.2269 | 1.8629 |
| 2025-09-16 | 1.2243 | 1.8603 |
| 2025-09-15 | 1.2242 | 1.8602 |
| 2025-09-12 | 1.2232 | 1.8592 |
| 2025-09-11 | 1.2251 | 1.8611 |
| 2025-09-10 | 1.2216 | 1.8576 |
| 2025-09-09 | 1.2241 | 1.8601 |
| 2025-09-08 | 1.2438 | 1.8608 |
| 2025-09-05 | 1.2392 | 1.8562 |
| 2025-09-04 | 1.2323 | 1.8493 |
| 2025-09-03 | 1.2366 | 1.8536 |
| 2025-09-02 | 1.2408 | 1.8578 |
| 2025-09-01 | 1.2444 | 1.8614 |
| 2025-08-29 | 1.2435 | 1.8605 |
| 2025-08-28 | 1.2422 | 1.8592 |
| 2025-08-27 | 1.2380 | 1.8550 |
| 2025-08-26 | 1.2455 | 1.8625 |
| 2025-08-25 | 1.2466 | 1.8636 |
| 2025-08-22 | 1.2381 | 1.8551 |
| 2025-08-21 | 1.2338 | 1.8508 |
| 2025-08-20 | 1.2335 | 1.8505 |
