交银多策略回报灵活配置混合C(519761)
2026-04-20
1.7102
0.4110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.7117 | 1.8437 |
| 2026-04-20 | 1.7102 | 1.8422 |
| 2026-04-17 | 1.7032 | 1.8352 |
| 2026-04-16 | 1.6991 | 1.8311 |
| 2026-04-15 | 1.6907 | 1.8227 |
| 2026-04-14 | 1.6931 | 1.8251 |
| 2026-04-13 | 1.6851 | 1.8171 |
| 2026-04-10 | 1.6865 | 1.8185 |
| 2026-04-09 | 1.6835 | 1.8155 |
| 2026-04-08 | 1.6875 | 1.8195 |
| 2026-04-07 | 1.6634 | 1.7954 |
| 2026-04-03 | 1.6627 | 1.7947 |
| 2026-04-02 | 1.6587 | 1.7907 |
| 2026-04-01 | 1.6629 | 1.7949 |
| 2026-03-31 | 1.6545 | 1.7865 |
| 2026-03-30 | 1.6590 | 1.7910 |
| 2026-03-27 | 1.6580 | 1.7900 |
| 2026-03-26 | 1.6570 | 1.7890 |
| 2026-03-25 | 1.6669 | 1.7989 |
| 2026-03-24 | 1.6587 | 1.7907 |
| 2026-03-23 | 1.6498 | 1.7818 |
| 2026-03-20 | 1.6682 | 1.8002 |
| 2026-03-19 | 1.6684 | 1.8004 |
| 2026-03-18 | 1.6769 | 1.8089 |
| 2026-03-17 | 1.6710 | 1.8030 |
| 2026-03-16 | 1.6781 | 1.8101 |
| 2026-03-13 | 1.6774 | 1.8094 |
| 2026-03-12 | 1.6884 | 1.8204 |
| 2026-03-11 | 1.6927 | 1.8247 |
| 2026-03-10 | 1.6940 | 1.8260 |
| 2026-03-09 | 1.6817 | 1.8137 |
| 2026-03-06 | 1.6848 | 1.8168 |
| 2026-03-05 | 1.6835 | 1.8155 |
| 2026-03-04 | 1.6762 | 1.8082 |
| 2026-03-03 | 1.6814 | 1.8134 |
| 2026-03-02 | 1.6938 | 1.8258 |
| 2026-02-27 | 1.6967 | 1.8287 |
| 2026-02-26 | 1.6935 | 1.8255 |
| 2026-02-25 | 1.6920 | 1.8240 |
| 2026-02-24 | 1.6878 | 1.8198 |
| 2026-02-13 | 1.6860 | 1.8180 |
| 2026-02-12 | 1.6924 | 1.8244 |
| 2026-02-11 | 1.6894 | 1.8214 |
| 2026-02-10 | 1.6909 | 1.8229 |
| 2026-02-09 | 1.6948 | 1.8268 |
| 2026-02-06 | 1.6862 | 1.8182 |
| 2026-02-05 | 1.6887 | 1.8207 |
| 2026-02-04 | 1.6955 | 1.8275 |
| 2026-02-03 | 1.6927 | 1.8247 |
| 2026-02-02 | 1.6786 | 1.8106 |
| 2026-01-30 | 1.6919 | 1.8239 |
| 2026-01-29 | 1.6965 | 1.8285 |
| 2026-01-28 | 1.7001 | 1.8321 |
| 2026-01-27 | 1.6974 | 1.8294 |
| 2026-01-26 | 1.6935 | 1.8255 |
| 2026-01-23 | 1.6963 | 1.8283 |
| 2026-01-22 | 1.6826 | 1.8146 |
| 2026-01-21 | 1.6817 | 1.8137 |
| 2026-01-20 | 1.6775 | 1.8095 |
| 2026-01-19 | 1.6798 | 1.8118 |
| 2026-01-16 | 1.6796 | 1.8116 |
| 2026-01-15 | 1.6811 | 1.8131 |
| 2026-01-14 | 1.6776 | 1.8096 |
| 2026-01-13 | 1.6762 | 1.8082 |
| 2026-01-12 | 1.6894 | 1.8214 |
| 2026-01-09 | 1.6749 | 1.8069 |
| 2026-01-08 | 1.6612 | 1.7932 |
| 2026-01-07 | 1.6612 | 1.7932 |
| 2026-01-06 | 1.6620 | 1.7940 |
| 2026-01-05 | 1.6537 | 1.7857 |
| 2025-12-31 | 1.6452 | 1.7772 |
| 2025-12-30 | 1.6404 | 1.7724 |
| 2025-12-29 | 1.6360 | 1.7680 |
| 2025-12-26 | 1.6416 | 1.7736 |
| 2025-12-25 | 1.6390 | 1.7710 |
| 2025-12-24 | 1.6342 | 1.7662 |
| 2025-12-23 | 1.6256 | 1.7576 |
| 2025-12-22 | 1.6271 | 1.7591 |
| 2025-12-19 | 1.6276 | 1.7596 |
| 2025-12-18 | 1.6215 | 1.7535 |
| 2025-12-17 | 1.6239 | 1.7559 |
| 2025-12-16 | 1.6189 | 1.7509 |
| 2025-12-15 | 1.6214 | 1.7534 |
| 2025-12-12 | 1.6257 | 1.7577 |
| 2025-12-11 | 1.6221 | 1.7541 |
| 2025-12-10 | 1.6261 | 1.7581 |
| 2025-12-09 | 1.6217 | 1.7537 |
| 2025-12-08 | 1.6216 | 1.7536 |
| 2025-12-05 | 1.6162 | 1.7482 |
| 2025-12-04 | 1.6101 | 1.7421 |
| 2025-12-03 | 1.6088 | 1.7408 |
| 2025-12-02 | 1.6090 | 1.7410 |
| 2025-12-01 | 1.6102 | 1.7422 |
| 2025-11-28 | 1.6067 | 1.7387 |
| 2025-11-27 | 1.6023 | 1.7343 |
| 2025-11-26 | 1.6043 | 1.7363 |
| 2025-11-25 | 1.6087 | 1.7407 |
| 2025-11-24 | 1.6047 | 1.7367 |
| 2025-11-21 | 1.5980 | 1.7300 |
| 2025-11-20 | 1.6049 | 1.7369 |
| 2025-11-19 | 1.6060 | 1.7380 |
| 2025-11-18 | 1.6082 | 1.7402 |
| 2025-11-17 | 1.6139 | 1.7459 |
| 2025-11-14 | 1.6115 | 1.7435 |
| 2025-11-13 | 1.6133 | 1.7453 |
| 2025-11-12 | 1.6101 | 1.7421 |
| 2025-11-11 | 1.6111 | 1.7431 |
| 2025-11-10 | 1.6119 | 1.7439 |
| 2025-11-07 | 1.6122 | 1.7442 |
| 2025-11-06 | 1.6162 | 1.7482 |
| 2025-11-05 | 1.6160 | 1.7480 |
| 2025-11-04 | 1.6153 | 1.7473 |
| 2025-11-03 | 1.6174 | 1.7494 |
| 2025-10-31 | 1.6163 | 1.7483 |
| 2025-10-30 | 1.6144 | 1.7464 |
| 2025-10-29 | 1.6209 | 1.7529 |
| 2025-10-28 | 1.6160 | 1.7480 |
| 2025-10-27 | 1.6168 | 1.7488 |
