交银荣鑫灵活配置混合A(519766)
2026-04-01
2.5467
1.6444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 2.5467 | 2.5837 |
| 2026-03-31 | 2.5055 | 2.5425 |
| 2026-03-30 | 2.5730 | 2.6100 |
| 2026-03-27 | 2.5899 | 2.6269 |
| 2026-03-26 | 2.5826 | 2.6196 |
| 2026-03-25 | 2.6270 | 2.6640 |
| 2026-03-24 | 2.5862 | 2.6232 |
| 2026-03-23 | 2.5493 | 2.5863 |
| 2026-03-20 | 2.6201 | 2.6571 |
| 2026-03-19 | 2.6012 | 2.6382 |
| 2026-03-18 | 2.6582 | 2.6952 |
| 2026-03-17 | 2.6156 | 2.6526 |
| 2026-03-16 | 2.6786 | 2.7156 |
| 2026-03-13 | 2.6730 | 2.7100 |
| 2026-03-12 | 2.6828 | 2.7198 |
| 2026-03-11 | 2.6956 | 2.7326 |
| 2026-03-10 | 2.6865 | 2.7235 |
| 2026-03-09 | 2.6288 | 2.6658 |
| 2026-03-06 | 2.6528 | 2.6898 |
| 2026-03-05 | 2.6695 | 2.7065 |
| 2026-03-04 | 2.6254 | 2.6624 |
| 2026-03-03 | 2.6552 | 2.6922 |
| 2026-03-02 | 2.7729 | 2.8099 |
| 2026-02-27 | 2.7705 | 2.8075 |
| 2026-02-26 | 2.7633 | 2.8003 |
| 2026-02-25 | 2.7131 | 2.7501 |
| 2026-02-24 | 2.6810 | 2.7180 |
| 2026-02-13 | 2.6766 | 2.7136 |
| 2026-02-12 | 2.6816 | 2.7186 |
| 2026-02-11 | 2.6643 | 2.7013 |
| 2026-02-10 | 2.7126 | 2.7496 |
| 2026-02-09 | 2.7015 | 2.7385 |
| 2026-02-06 | 2.6299 | 2.6669 |
| 2026-02-05 | 2.6540 | 2.6910 |
| 2026-02-04 | 2.6758 | 2.7128 |
| 2026-02-03 | 2.7597 | 2.7967 |
| 2026-02-02 | 2.7313 | 2.7683 |
| 2026-01-30 | 2.8112 | 2.8482 |
| 2026-01-29 | 2.7606 | 2.7976 |
| 2026-01-28 | 2.8340 | 2.8710 |
| 2026-01-27 | 2.8418 | 2.8788 |
| 2026-01-26 | 2.7932 | 2.8302 |
| 2026-01-23 | 2.8616 | 2.8986 |
| 2026-01-22 | 2.8608 | 2.8978 |
| 2026-01-21 | 2.8437 | 2.8807 |
| 2026-01-20 | 2.8260 | 2.8630 |
| 2026-01-19 | 2.8794 | 2.9164 |
| 2026-01-16 | 2.8733 | 2.9103 |
| 2026-01-15 | 2.8830 | 2.9200 |
| 2026-01-14 | 2.8502 | 2.8872 |
| 2026-01-13 | 2.8517 | 2.8887 |
| 2026-01-12 | 2.9417 | 2.9787 |
| 2026-01-09 | 2.9330 | 2.9700 |
| 2026-01-08 | 2.9068 | 2.9438 |
| 2026-01-07 | 2.9469 | 2.9839 |
| 2026-01-06 | 2.9310 | 2.9680 |
| 2026-01-05 | 2.9510 | 2.9880 |
| 2025-12-31 | 2.8761 | 2.9131 |
| 2025-12-30 | 2.9509 | 2.9879 |
| 2025-12-29 | 2.9338 | 2.9708 |
| 2025-12-26 | 2.9282 | 2.9652 |
| 2025-12-25 | 2.9251 | 2.9621 |
| 2025-12-24 | 2.9167 | 2.9537 |
| 2025-12-23 | 2.8723 | 2.9093 |
| 2025-12-22 | 2.8164 | 2.8534 |
| 2025-12-19 | 2.7206 | 2.7576 |
| 2025-12-18 | 2.7264 | 2.7634 |
| 2025-12-17 | 2.8036 | 2.8406 |
| 2025-12-16 | 2.6493 | 2.6863 |
| 2025-12-15 | 2.6815 | 2.7185 |
| 2025-12-12 | 2.7459 | 2.7829 |
| 2025-12-11 | 2.7331 | 2.7701 |
| 2025-12-10 | 2.7962 | 2.8332 |
| 2025-12-09 | 2.7948 | 2.8318 |
| 2025-12-08 | 2.7110 | 2.7480 |
| 2025-12-05 | 2.6151 | 2.6521 |
| 2025-12-04 | 2.6153 | 2.6523 |
| 2025-12-03 | 2.5890 | 2.6260 |
| 2025-12-02 | 2.6063 | 2.6433 |
| 2025-12-01 | 2.6306 | 2.6676 |
| 2025-11-28 | 2.6080 | 2.6450 |
| 2025-11-27 | 2.5859 | 2.6229 |
| 2025-11-26 | 2.5790 | 2.6160 |
| 2025-11-25 | 2.4970 | 2.5340 |
| 2025-11-24 | 2.4139 | 2.4509 |
| 2025-11-21 | 2.4175 | 2.4545 |
| 2025-11-20 | 2.5459 | 2.5829 |
| 2025-11-19 | 2.5277 | 2.5647 |
| 2025-11-18 | 2.5365 | 2.5735 |
| 2025-11-17 | 2.5345 | 2.5715 |
| 2025-11-14 | 2.5283 | 2.5653 |
| 2025-11-13 | 2.6100 | 2.6470 |
| 2025-11-12 | 2.5960 | 2.6330 |
| 2025-11-11 | 2.5810 | 2.6180 |
| 2025-11-10 | 2.6431 | 2.6801 |
| 2025-11-07 | 2.6836 | 2.7206 |
| 2025-11-06 | 2.7081 | 2.7451 |
| 2025-11-05 | 2.6362 | 2.6732 |
| 2025-11-04 | 2.6258 | 2.6628 |
| 2025-11-03 | 2.6774 | 2.7144 |
| 2025-10-31 | 2.6514 | 2.6884 |
| 2025-10-30 | 2.7653 | 2.8023 |
| 2025-10-29 | 2.8840 | 2.9210 |
| 2025-10-28 | 2.8251 | 2.8621 |
| 2025-10-27 | 2.8635 | 2.9005 |
| 2025-10-24 | 2.7623 | 2.7993 |
| 2025-10-23 | 2.6144 | 2.6514 |
| 2025-10-22 | 2.6499 | 2.6869 |
| 2025-10-21 | 2.6253 | 2.6623 |
| 2025-10-20 | 2.4869 | 2.5239 |
| 2025-10-17 | 2.4427 | 2.4797 |
| 2025-10-16 | 2.5230 | 2.5600 |
| 2025-10-15 | 2.5018 | 2.5388 |
| 2025-10-14 | 2.4408 | 2.4778 |
| 2025-10-13 | 2.5716 | 2.6086 |
| 2025-10-10 | 2.5971 | 2.6341 |
| 2025-10-09 | 2.7053 | 2.7423 |
