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基金业绩

基金费率

投资组合

基金概况

财务数据

交银荣鑫灵活配置混合(519766)

2020-10-23     1.22200.0000%
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净值发布日期 单位净值 累计净值
2020-10-231.22201.2220
2020-10-221.22201.2220
2020-10-211.22501.2250
2020-10-201.22501.2250
2020-10-191.22301.2230
2020-10-161.22401.2240
2020-10-151.22301.2230
2020-10-141.22101.2210
2020-10-131.22101.2210
2020-10-121.22101.2210
2020-10-091.21501.2150
2020-09-301.21001.2100
2020-09-291.21101.2110
2020-09-281.21001.2100
2020-09-251.21001.2100
2020-09-241.21101.2110
2020-09-231.21601.2160
2020-09-221.21601.2160
2020-09-211.21901.2190
2020-09-181.21801.2180
2020-09-171.21301.2130
2020-09-161.21101.2110
2020-09-151.21001.2100
2020-09-141.20901.2090
2020-09-111.20801.2080
2020-09-101.20701.2070
2020-09-091.20801.2080
2020-09-081.21201.2120
2020-09-071.21001.2100
2020-09-041.21301.2130
2020-09-031.21401.2140
2020-09-021.21601.2160
2020-09-011.21601.2160
2020-08-311.21301.2130
2020-08-281.21301.2130
2020-08-271.20801.2080
2020-08-261.20701.2070
2020-08-251.21201.2120
2020-08-241.21201.2120
2020-08-211.20701.2070
2020-08-201.20601.2060
2020-08-191.21001.2100
2020-08-181.21401.2140
2020-08-171.21301.2130
2020-08-141.20601.2060
2020-08-131.20401.2040
2020-08-121.20301.2030
2020-08-111.20301.2030
2020-08-101.20401.2040
2020-08-071.20101.2010
2020-08-061.20201.2020
2020-08-051.20001.2000
2020-08-041.19901.1990
2020-08-031.19901.1990
2020-07-311.19401.1940
2020-07-301.19101.1910
2020-07-291.19101.1910
2020-07-281.18501.1850
2020-07-271.18301.1830
2020-07-241.18401.1840
2020-07-231.19301.1930
2020-07-221.19501.1950
2020-07-211.19201.1920
2020-07-201.19001.1900
2020-07-171.17901.1790
2020-07-161.17701.1770
2020-07-151.17101.1710
2020-07-141.17501.1750
2020-07-131.17701.1770
2020-07-101.17201.1720
2020-07-091.17701.1770
2020-07-081.17501.1750
2020-07-071.17101.1710
2020-07-061.16901.1690
2020-07-031.15401.1540
2020-07-021.14901.1490
2020-07-011.14301.1430
2020-06-301.13801.1380
2020-06-291.13501.1350
2020-06-241.13701.1370
2020-06-231.13501.1350
2020-06-221.13501.1350
2020-06-191.13501.1350
2020-06-181.13401.1340
2020-06-171.13301.1330
2020-06-161.13401.1340
2020-06-151.13101.1310
2020-06-121.13201.1320
2020-06-111.13201.1320
2020-06-101.13401.1340
2020-06-091.13501.1350
2020-06-081.13401.1340
2020-06-051.13101.1310
2020-06-041.13201.1320
2020-06-031.13301.1330
2020-06-021.13401.1340
2020-06-011.13301.1330
2020-05-291.12901.1290
2020-05-281.13101.1310
2020-05-271.12901.1290
2020-05-261.13001.1300
2020-05-251.12901.1290
2020-05-221.12901.1290
2020-05-211.13201.1320
2020-05-201.13301.1330
2020-05-191.13401.1340
2020-05-181.13301.1330
2020-05-151.13101.1310
2020-05-141.13101.1310
2020-05-131.13401.1340
2020-05-121.13501.1350
2020-05-111.13701.1370
2020-05-081.13301.1330
2020-05-071.13101.1310
2020-05-061.13201.1320
2020-04-301.13401.1340
2020-04-291.13101.1310
2020-04-281.12501.1250