交银新回报灵活配置混合C(519760)
2026-01-14
3.8424
0.0208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 3.8424 | 5.4434 |
| 2026-01-13 | 3.8416 | 5.4426 |
| 2026-01-12 | 3.8445 | 5.4455 |
| 2026-01-09 | 3.8371 | 5.4381 |
| 2026-01-08 | 3.8303 | 5.4313 |
| 2026-01-07 | 3.8332 | 5.4342 |
| 2026-01-06 | 3.8341 | 5.4351 |
| 2026-01-05 | 3.8266 | 5.4276 |
| 2025-12-31 | 3.8165 | 5.4175 |
| 2025-12-30 | 3.8156 | 5.4166 |
| 2025-12-29 | 3.8148 | 5.4158 |
| 2025-12-26 | 3.8165 | 5.4175 |
| 2025-12-25 | 3.8149 | 5.4159 |
| 2025-12-24 | 3.8119 | 5.4129 |
| 2025-12-23 | 3.8090 | 5.4100 |
| 2025-12-22 | 3.8082 | 5.4092 |
| 2025-12-19 | 3.8039 | 5.4049 |
| 2025-12-18 | 3.7987 | 5.3997 |
| 2025-12-17 | 3.7995 | 5.4005 |
| 2025-12-16 | 3.7910 | 5.3920 |
| 2025-12-15 | 3.7978 | 5.3988 |
| 2025-12-12 | 3.7990 | 5.4000 |
| 2025-12-11 | 3.7962 | 5.3972 |
| 2025-12-10 | 3.7977 | 5.3987 |
| 2025-12-09 | 3.7956 | 5.3966 |
| 2025-12-08 | 3.7984 | 5.3994 |
| 2025-12-05 | 3.7945 | 5.3955 |
| 2025-12-04 | 3.7905 | 5.3915 |
| 2025-12-03 | 3.7928 | 5.3938 |
| 2025-12-02 | 3.7963 | 5.3973 |
| 2025-12-01 | 3.8015 | 5.4025 |
| 2025-11-28 | 3.7970 | 5.3980 |
| 2025-11-27 | 3.7921 | 5.3931 |
| 2025-11-26 | 3.7933 | 5.3943 |
| 2025-11-25 | 3.7942 | 5.3952 |
| 2025-11-24 | 3.7906 | 5.3916 |
| 2025-11-21 | 3.7864 | 5.3874 |
| 2025-11-20 | 3.7971 | 5.3981 |
| 2025-11-19 | 3.8003 | 5.4013 |
| 2025-11-18 | 3.8007 | 5.4017 |
| 2025-11-17 | 3.8070 | 5.4080 |
| 2025-11-14 | 3.8095 | 5.4105 |
| 2025-11-13 | 3.8150 | 5.4160 |
| 2025-11-12 | 3.8081 | 5.4091 |
| 2025-11-11 | 3.8097 | 5.4107 |
| 2025-11-10 | 3.8105 | 5.4115 |
| 2025-11-07 | 3.8087 | 5.4097 |
| 2025-11-06 | 3.8074 | 5.4084 |
| 2025-11-05 | 3.8020 | 5.4030 |
| 2025-11-04 | 3.8009 | 5.4019 |
| 2025-11-03 | 3.8078 | 5.4088 |
| 2025-10-31 | 3.8047 | 5.4057 |
| 2025-10-30 | 3.8044 | 5.4054 |
| 2025-10-29 | 3.8066 | 5.4076 |
| 2025-10-28 | 3.7997 | 5.4007 |
| 2025-10-27 | 3.8023 | 5.4033 |
| 2025-10-24 | 3.7958 | 5.3968 |
| 2025-10-23 | 3.7919 | 5.3929 |
| 2025-10-22 | 3.7904 | 5.3914 |
| 2025-10-21 | 3.7929 | 5.3939 |
| 2025-10-20 | 3.7861 | 5.3871 |
| 2025-10-17 | 3.7855 | 5.3865 |
| 2025-10-16 | 3.7976 | 5.3986 |
| 2025-10-15 | 3.7994 | 5.4004 |
| 2025-10-14 | 3.7925 | 5.3935 |
| 2025-10-13 | 3.8016 | 5.4026 |
| 2025-10-10 | 3.7989 | 5.3999 |
| 2025-10-09 | 3.8109 | 5.4119 |
| 2025-09-30 | 3.8023 | 5.4033 |
| 2025-09-29 | 3.7971 | 5.3981 |
| 2025-09-26 | 3.7923 | 5.3933 |
| 2025-09-25 | 3.7958 | 5.3968 |
| 2025-09-24 | 3.7975 | 5.3985 |
| 2025-09-23 | 3.7898 | 5.3908 |
| 2025-09-22 | 3.7947 | 5.3957 |
| 2025-09-19 | 3.7919 | 5.3929 |
| 2025-09-18 | 3.7955 | 5.3965 |
| 2025-09-17 | 3.8007 | 5.4017 |
| 2025-09-16 | 3.7949 | 5.3959 |
| 2025-09-15 | 3.7920 | 5.3930 |
| 2025-09-12 | 3.7899 | 5.3909 |
| 2025-09-11 | 3.7920 | 5.3930 |
| 2025-09-10 | 3.7871 | 5.3881 |
| 2025-09-09 | 3.7936 | 5.3946 |
| 2025-09-08 | 3.7948 | 5.3958 |
| 2025-09-05 | 3.7875 | 5.3885 |
| 2025-09-04 | 3.7740 | 5.3750 |
| 2025-09-03 | 3.7807 | 5.3817 |
| 2025-09-02 | 3.7852 | 5.3862 |
| 2025-09-01 | 3.7914 | 5.3924 |
| 2025-08-29 | 3.7887 | 5.3897 |
| 2025-08-28 | 3.7846 | 5.3856 |
| 2025-08-27 | 3.7784 | 5.3794 |
| 2025-08-26 | 3.7897 | 5.3907 |
| 2025-08-25 | 3.7903 | 5.3913 |
| 2025-08-22 | 3.7766 | 5.3776 |
| 2025-08-21 | 3.7704 | 5.3714 |
| 2025-08-20 | 3.7710 | 5.3720 |
| 2025-08-19 | 3.7659 | 5.3669 |
| 2025-08-18 | 3.7680 | 5.3690 |
| 2025-08-15 | 3.7669 | 5.3679 |
| 2025-08-14 | 3.7564 | 5.3574 |
| 2025-08-13 | 3.7636 | 5.3646 |
| 2025-08-12 | 3.7593 | 5.3603 |
| 2025-08-11 | 3.7625 | 5.3635 |
| 2025-08-08 | 3.7601 | 5.3611 |
| 2025-08-07 | 3.7596 | 5.3606 |
| 2025-08-06 | 3.7611 | 5.3621 |
| 2025-08-05 | 3.7567 | 5.3577 |
| 2025-08-04 | 3.7545 | 5.3555 |
| 2025-08-01 | 3.7484 | 5.3494 |
| 2025-07-31 | 3.7459 | 5.3469 |
| 2025-07-30 | 3.7557 | 5.3567 |
| 2025-07-29 | 3.7540 | 5.3550 |
| 2025-07-28 | 3.7528 | 5.3538 |
| 2025-07-25 | 3.7465 | 5.3475 |
| 2025-07-24 | 3.7504 | 5.3514 |
| 2025-07-23 | 3.7505 | 5.3515 |
| 2025-07-22 | 3.7547 | 5.3557 |
| 2025-07-21 | 3.7502 | 5.3512 |
